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Key Metrics
Pay attention and research significant changes from year to year values. [ ! ]
Fixed Column | Revenue Per Share | Net Income Per Share | Operating Cash Flow Per Share | Free Cash Flow PerShare | Cash Per Share | Book Value Per Share | Tangible Book Value Per Share | Shareholders Equity Per Share | Interest Debt Per Share | Market Cap | Enterprise Value | P/E Ratio | Price To Sales Ratio | POCF ratio | PFCF Ratio | P/B Ratio | PTB Ratio | EV To Sales | Enterprise Value Over EBITDA | EV To Operating Cash Flow | EV To Free Cash Flow | Earnings Yield | Free Cash Flow Yield | Debt To Equity | Debt To Assets | Net Debt To EBITDA | Current Ratio | Interest Coverage | Income Quality | Dividend Yield | Payout Ratio | Sales General And Administrative To Revenue | R&D To Revenue | Intangibles To Total Assets | CAPEX To Operating Cash Flow | CAPEX To Revenue | CAPEX To Depreciation | Stock Based Compensation To Revenue | Graham Number | ROIC | Return On Tangible Assets | Graham Net-Net | Working Capital | Tangible Asset Value | Net Current Asset Value | Invested Capital | Average Receivables | Average Payables | Average Inventory | Days Sales Outstanding | Days Payables Outstanding | Days Of Inventory On Hand | Receivables Turnover | Payables Turnover | Inventory Turnover | ROE | CAPEX Per Share |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-10 | 21.75 | 1.47 | 2.31 | 1.84 | 1.4 | 14.6 | 2.46 | 14.58 | 5.36 | 16959111260 | 19075987260 | 21.07 | 1.42 | 13.39 | 16.79 | 2.12 | 2.12 | 1.6 | 13.88 | 15.06 | 18.88 | 0.05 | 0.06 | 0.36 | 0.21 | 1.54 | 2.32 | 13.2 | 1.57 | 0.04 | 0.76 | 0 | 0 | 0.5 | 0.2 | 0.02 | 0.99 | 0 | 21.95 | 0.07 | 0.12 | -5.88 | 1847177000 | 1347819000 | -2184243000 | 10698096000 | 846460500 | 753500500 | 1628353000 | 26.59 | 27.12 | 58.12 | 13.73 | 13.46 | 6.28 | 0.1 | 0.47 |
2023-10 | 22.16 | 1.45 | 1.92 | 1.42 | 1.38 | 14.16 | 1.93 | 14.16 | 6.19 | 17518257260 | 20090973260 | 22.08 | 1.45 | 16.72 | 22.53 | 2.26 | 2.26 | 1.66 | 14.99 | 19.17 | 25.84 | 0.05 | 0.04 | 0.43 | 0.25 | 1.92 | 1.43 | 14.61 | 1.32 | 0.03 | 0.75 | 0 | 0 | 0.5 | 0.26 | 0.02 | 1.07 | 0 | 21.51 | 0.07 | 0.12 | -6.4 | 985473000 | 1053351000 | -2412538000 | 9836925000 | 849701500 | 794000500 | 1698232500 | 24.85 | 27.85 | 60.67 | 14.69 | 13.11 | 6.02 | 0.1 | 0.49 |
2022-10 | 22.86 | 1.84 | 2.08 | 1.57 | 1.83 | 13.84 | 1.49 | 13.83 | 6.17 | 25311441100 | 27628679100 | 25.31 | 2.03 | 22.3 | 29.53 | 3.36 | 3.36 | 2.22 | 17.53 | 24.34 | 32.23 | 0.04 | 0.03 | 0.44 | 0.25 | 1.47 | 2.47 | 21 | 1.13 | 0.02 | 0.56 | 0 | 0 | 0.51 | 0.24 | 0.02 | 1.06 | 0 | 23.9 | 0.09 | 0.15 | -5.97 | 2163859000 | 811364000 | -2129574000 | 11033860000 | 889391000 | 804957000 | 1542628500 | 25.63 | 28.95 | 60.85 | 14.24 | 12.61 | 6 | 0.13 | 0.51 |
2021-10 | 21.04 | 1.68 | 1.85 | 1.43 | 1.17 | 12.9 | 0.42 | 12.89 | 6.22 | 23240846300 | 25951219300 | 25.57 | 2.04 | 23.2 | 30.12 | 3.33 | 3.33 | 2.28 | 18.82 | 25.9 | 33.63 | 0.04 | 0.03 | 0.48 | 0.26 | 1.97 | 2.08 | 25.92 | 1.1 | 0.02 | 0.58 | 0 | 0 | 0.53 | 0.23 | 0.02 | 1.01 | 0 | 22.07 | 0.08 | 0.15 | -6.88 | 1532162000 | 226987000 | -2770152000 | 10392654000 | 823940000 | 718959500 | 1220980000 | 28.98 | 30.61 | 52.84 | 12.6 | 11.92 | 6.91 | 0.13 | 0.43 |
2020-10 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-10 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-10 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-10 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-10 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-10 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-10 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
