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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 | 33.58 | 11.24 | 13.69 | 11.62 | 105.23 | 75.21 | 67.1 | 75.21 | 270.26 | 45116542400 | 88350542400 | 11.82 | 3.96 | 9.7 | 11.42 | 1.77 | 1.77 | 7.75 | 0 | 18.99 | 22.37 | 0.08 | 0.09 | 2.93 | 0.16 | 0 | 0 | 0 | 1.22 | 0.04 | 0.43 | 0.33 | 0 | 0.01 | 0.15 | 0.06 | 1.37 | 0 | 137.88 | 0 | 0.01 | -1164.03 | 35749000000 | 22795000000 | -400927000000 | 40372000000 | 6739000000 | 5862500000 | 0 | 233.33 | 0 | 0 | 1.56 | 0 | 0 | 0.15 | 2.07 |
2023-10 | 28.94 | 9.88 | 15.3 | 13.37 | 115.91 | 70.12 | 61.9 | 70.12 | 197.54 | 29113045200 | 47391045200 | 8.72 | 2.98 | 5.64 | 6.45 | 1.23 | 1.23 | 4.85 | 0 | 9.17 | 10.5 | 0.11 | 0.16 | 2.26 | 0.13 | 0 | 0.21 | 0.35 | 1.55 | 0.05 | 0.45 | 0.14 | 0 | 0.01 | 0.07 | 0.04 | 0.67 | 0.02 | 124.87 | 0.02 | 0.01 | -1054.68 | -174953000000 | 20901000000 | -354569000000 | -170584000000 | 5573500000 | 4762000000 | -85536500000 | 231.03 | -4843.78 | 0 | 1.58 | -0.08 | 0 | 0.14 | 1.04 |
2022-10 | 28.53 | 10.04 | -5.7 | -7.69 | 107.81 | 64.51 | 55.97 | 64.5 | 149.07 | 31269303240 | 45376303240 | 9.24 | 3.25 | -16.27 | -12.06 | 1.44 | 1.44 | 4.72 | 9.59 | -23.61 | -17.51 | 0.11 | -0.08 | 2.11 | 0.11 | 2.98 | 1.93 | 2 | -0.57 | 0.04 | 0.39 | 0.34 | 0 | 0.01 | -0.35 | 0.07 | 1.39 | 0 | 120.7 | 0.04 | 0.01 | -1268.08 | 19856000000 | 18867000000 | -340692000000 | 24132000000 | 2480500000 | 4065500000 | -160878000000 | 188.25 | 0 | 0 | 1.94 | 0 | 0 | 0.16 | 1.99 |
2021-10 | 26.4 | 9.31 | 18.13 | 16.45 | 109.16 | 55.92 | 46.98 | 55.91 | 135.94 | 34611439680 | 44369439680 | 11.02 | 3.89 | 5.66 | 6.24 | 1.84 | 1.84 | 4.98 | 9.96 | 7.26 | 8 | 0.09 | 0.16 | 2.31 | 0.12 | 2.19 | 1.83 | 1.85 | 1.92 | 0.03 | 0.35 | 0.34 | 0 | 0.01 | 0.09 | 0.06 | 1.18 | 0 | 108.23 | 0.02 | 0.01 | -1113.46 | 18195000000 | 15842000000 | -296773000000 | 22425000000 | 0 | 3511000000 | -146831000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0.17 | 1.68 |
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