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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 | 32.86 | 8.68 | 10.49 | 9.05 | 11.45 | 22.98 | 18.16 | 22.98 | 7.87 | 153276180000 | 151513180000 | 21.36 | 5.64 | 17.66 | 20.47 | 8.07 | 8.07 | 5.58 | 18.35 | 17.46 | 20.24 | 0.05 | 0.05 | 0.33 | 0.18 | -0.21 | 2.51 | 31.85 | 1.21 | 0.01 | 0.17 | 0.04 | 0.12 | 0.12 | 0.14 | 0.04 | 3.04 | 0.02 | 66.98 | 0.26 | 0.24 | 0.85 | 12752000000 | 15020000000 | 5812000000 | 20072000000 | 5336500000 | 3149000000 | 5573000000 | 70.3 | 123.21 | 138.57 | 5.19 | 2.96 | 2.63 | 0.38 | 1.44 |
2023-10 | 31.57 | 8.16 | 10.36 | 9.04 | 8.18 | 19.46 | 14.67 | 19.46 | 7.43 | 110065200000 | 109932200000 | 16.05 | 4.15 | 12.65 | 14.49 | 6.73 | 6.73 | 4.15 | 13.46 | 12.64 | 14.48 | 0.06 | 0.07 | 0.37 | 0.2 | -0.02 | 2.6 | 32.16 | 1.27 | 0.01 | 0.14 | 0.03 | 0.12 | 0.13 | 0.13 | 0.04 | 2.15 | 0.02 | 59.79 | 0.29 | 0.26 | -0.68 | 11775000000 | 12323000000 | 4767000000 | 19002000000 | 5840000000 | 1616500000 | 5828500000 | 74.87 | 38.17 | 147.85 | 4.88 | 9.56 | 2.47 | 0.42 | 1.32 |
2022-10 | 29.6 | 7.49 | 6.2 | 5.3 | 2.96 | 14 | 9.36 | 14 | 6.62 | 76900590000 | 80447590000 | 11.79 | 2.98 | 14.24 | 16.67 | 6.31 | 6.31 | 3.12 | 9.78 | 14.9 | 17.44 | 0.08 | 0.06 | 0.45 | 0.21 | 0.43 | 2.16 | 34.16 | 0.83 | 0.01 | 0.13 | 0.03 | 0.11 | 0.15 | 0.15 | 0.03 | 1.77 | 0.02 | 48.58 | 0.34 | 0.29 | -4.94 | 8546000000 | 8155000000 | 1393000000 | 14892000000 | 5697500000 | 1613500000 | 5120500000 | 88.34 | 46.45 | 156.99 | 4.13 | 7.86 | 2.33 | 0.54 | 0.9 |
2021-10 | 25.34 | 6.47 | 5.98 | 5.25 | 6 | 13.46 | 9.52 | 13.46 | 6.25 | 126954100000 | 127411100000 | 21.56 | 5.5 | 23.33 | 26.59 | 10.37 | 10.37 | 5.52 | 16.78 | 23.41 | 26.69 | 0.05 | 0.04 | 0.45 | 0.21 | 0.06 | 2.54 | 29.19 | 0.92 | 0.01 | 0.14 | 0.03 | 0.11 | 0.14 | 0.12 | 0.03 | 1.7 | 0.02 | 44.26 | 0.31 | 0.26 | -2.31 | 9763000000 | 8664000000 | 2529000000 | 15280000000 | 4132500000 | 1298000000 | 4106500000 | 81.57 | 44.22 | 129.46 | 4.47 | 8.25 | 2.82 | 0.48 | 0.73 |
2020-10 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-10 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-10 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-10 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-10 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-10 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-10 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
