← Home
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 | 44.03 | 10.06 | 39.89 | 37.74 | 156 | 115.82 | 86 | 115.77 | 424.54 | 92335397440 | 286037397440 | 12.62 | 2.88 | 3.18 | 3.36 | 1.1 | 1.1 | 8.93 | 0 | 9.85 | 10.41 | 0.08 | 0.3 | 3.12 | 0.19 | 0 | 0 | 0 | 3.96 | 0.04 | 0.52 | 0.34 | 0 | 0.02 | 0.05 | 0.05 | 0.74 | 0 | 161.84 | 0 | 0.01 | -1621.48 | 113529000000 | 62587000000 | -1211832000000 | 141544000000 | 27119000000 | 35954000000 | 0 | 483.35 | 0 | 0 | 0.76 | 0 | 0 | 0.09 | 2.15 |
2023-10 | 40.91 | 6.15 | 13.52 | 11.16 | 161.12 | 108.6 | 77.67 | 108.56 | 402.65 | 74334253560 | 241026253560 | 17.03 | 2.56 | 7.75 | 9.39 | 0.97 | 0.97 | 8.31 | 31.24 | 25.13 | 30.46 | 0.06 | 0.11 | 3.23 | 0.19 | 21.61 | 0.18 | 0.28 | 2.16 | 0.04 | 0.62 | 0.39 | 0 | 0.02 | 0.09 | 0.03 | 0.42 | 0.02 | 122.6 | 0.01 | 0 | -1540.94 | -529878000000 | 55093000000 | -1101929000000 | -501569000000 | 9951000000 | 18106500000 | -167950000000 | 148.51 | -1784.46 | 0 | 2.46 | -0.2 | 0 | 0.06 | 1.25 |
2022-10 | 39.55 | 20.39 | 7.47 | 5.28 | 178.03 | 106.99 | 95.72 | 106.99 | 351.89 | 83324105100 | 212765105100 | 6.16 | 3.17 | 16.81 | 23.75 | 1.17 | 1.17 | 8.1 | 11.2 | 42.92 | 60.63 | 0.16 | 0.04 | 3.13 | 0.2 | 6.81 | 1.12 | 2.62 | 0.37 | 0.03 | 0.19 | 0.31 | 0 | 0.01 | 0.29 | 0.06 | 1.05 | 0.03 | 221.53 | 0.06 | 0.01 | -1674.47 | 13297000000 | 63560000000 | -941860000000 | 25879000000 | 7394500000 | 15154000000 | -334986500000 | 112.51 | 0 | 0 | 3.24 | 0 | 0 | 0.19 | 2.18 |
2021-10 | 41.58 | 11.98 | 68.06 | 66.55 | 188.47 | 88.88 | 77.07 | 88.88 | 301.91 | 87722944650 | 175966944650 | 11.31 | 3.26 | 1.99 | 2.04 | 1.53 | 1.53 | 6.54 | 15.39 | 3.99 | 4.09 | 0.09 | 0.49 | 3.3 | 0.19 | 7.72 | 1.29 | 1.84 | 5.68 | 0.03 | 0.38 | 0.36 | 0 | 0.01 | 0.02 | 0.04 | 0.69 | 0.06 | 154.8 | 0.02 | 0.01 | -1499.92 | 28561000000 | 49879000000 | -801985000000 | 41074000000 | 6322000000 | 13176500000 | -314835000000 | 90.81 | 0 | 0 | 4.02 | 0 | 0 | 0.13 | 1.52 |
Explore more key metrics! Sign up for free! or log in