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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 |
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2024-11 | 19 | 3.3 | 7.76 | 6.29 | 4.76 | 70.9 | -2.66 | 70.9 | 15.93 | 111875509680 | 117465854680 | 68.41 | 11.87 | 29.04 | 35.83 | 3.18 | 3.18 | 12.46 | 57.79 | 30.49 | 37.62 | 0.01 | 0.03 | 0.22 | 0.16 | 2.75 | 1.84 | 6.31 | 2.36 | 0.02 | 1.1 | 0 | 0.16 | 0.76 | 0.19 | 0.08 | 0.35 | 0.03 | 72.51 | 0.04 | 0.14 | -18.06 | 2496374000 | -1318922000 | -7567306000 | 42407163000 | 1403032500 | 490249000 | 1544950500 | 51.74 | 43.98 | 130.61 | 7.05 | 8.3 | 2.79 | 0.05 | 1.47 |
2023-10 | 24.5 | 6.6 | 9.59 | 7.08 | 2.54 | 70.81 | -5.3 | 70.81 | 14.49 | 80643392240 | 86698809240 | 24.33 | 6.55 | 16.74 | 22.68 | 2.27 | 2.27 | 7.05 | 14.1 | 18 | 24.38 | 0.04 | 0.04 | 0.2 | 0.14 | 0.98 | 1.37 | 14.45 | 1.45 | 0.02 | 0.51 | 0 | 0.13 | 0.78 | 0.26 | 0.1 | 0.55 | 0.02 | 102.54 | 0.08 | 0.31 | -19.97 | 1183051000 | -2659969000 | -8845334000 | 42904519000 | 1635098000 | 537600500 | 1521064000 | 43.59 | 40.64 | 135.36 | 8.37 | 8.98 | 2.7 | 0.09 | 2.51 |
2022-10 | 23.14 | 5.29 | 8.62 | 7.27 | 3.71 | 70.23 | -7.15 | 70.23 | 13 | 75225462880 | 80303515880 | 27.37 | 6.26 | 16.81 | 19.92 | 2.06 | 2.06 | 6.68 | 14.31 | 17.94 | 21.27 | 0.04 | 0.05 | 0.18 | 0.13 | 0.9 | 2.02 | 16.36 | 1.63 | 0.02 | 0.56 | 0 | 0.14 | 0.8 | 0.16 | 0.06 | 0.3 | 0.03 | 91.46 | 0.06 | 0.27 | -18.99 | 2495337000 | -3713217000 | -8899035000 | 45075181000 | 1629759000 | 512797000 | 1300262000 | 54.7 | 47.41 | 114.02 | 6.67 | 7.7 | 3.2 | 0.08 | 1.35 |
2021-10 | 18.41 | 3.5 | 6.88 | 6.02 | 4.98 | 95.59 | -10.55 | 95.59 | 17.5 | 68955682380 | 73747593380 | 49.59 | 9.42 | 25.21 | 28.83 | 1.81 | 1.81 | 10.08 | 28.36 | 26.96 | 30.84 | 0.02 | 0.03 | 0.18 | 0.13 | 1.84 | 1.94 | 9.16 | 1.97 | 0.02 | 0.8 | 0 | 0.18 | 0.81 | 0.13 | 0.05 | 0.32 | 0.03 | 86.74 | 0.04 | 0.14 | -26.81 | 2608005000 | -4193098000 | -8951212000 | 46772696000 | 1098296000 | 335353500 | 904435000 | 72.77 | 57.94 | 156.88 | 5.02 | 6.3 | 2.33 | 0.04 | 0.86 |
2020-10 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-11 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-11 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-10 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-10 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-10 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-11 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
