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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 | 40.65 | 11.48 | 16.36 | 14.75 | 118.18 | 89.94 | 70.79 | 89.87 | 389.76 | 238136127660 | 589595127660 | 14.67 | 4.14 | 10.29 | 11.42 | 1.87 | 1.87 | 10.26 | 21.61 | 25.48 | 28.27 | 0.07 | 0.09 | 3.73 | 0.22 | 12.88 | 0 | 0.32 | 1.42 | 0.03 | 0.41 | 0.37 | 0 | 0.01 | 0.1 | 0.04 | 0.76 | 0 | 152.33 | 0.01 | 0.01 | -1310 | 167126000000 | 100108000000 | -1877264000000 | 201062000000 | 31341000000 | 21776000000 | 0 | 208.8 | 0 | 0 | 1.75 | 0 | 0 | 0.13 | 1.61 |
2023-10 | 38.58 | 10.68 | 18.75 | 16.79 | 152.41 | 84.66 | 71.36 | 84.59 | 360.32 | 154069375200 | 460345375200 | 10.37 | 2.87 | 5.91 | 6.6 | 1.31 | 1.31 | 8.58 | 21.46 | 17.65 | 19.72 | 0.1 | 0.15 | 3.73 | 0.22 | 14.28 | 0.26 | 0.44 | 1.78 | 0.04 | 0.37 | 0.07 | 0 | 0.01 | 0.1 | 0.05 | 0.99 | 0 | 142.58 | 0.02 | 0.01 | -1188.25 | -701470000000 | 99259000000 | -1645434000000 | -676220000000 | 28016500000 | 18933000000 | -433694000000 | 202.66 | -2894.82 | 0 | 1.8 | -0.13 | 0 | 0.13 | 1.96 |
2022-10 | 34.75 | 11.25 | 15.63 | 13.85 | 171.41 | 77.07 | 63.99 | 76.99 | 315.77 | 176930586700 | 421698586700 | 11.2 | 3.63 | 8.06 | 9.1 | 1.64 | 1.64 | 8.65 | 18.63 | 19.22 | 21.69 | 0.09 | 0.11 | 3.93 | 0.22 | 10.81 | 1.67 | 2.11 | 1.39 | 0.04 | 0.44 | 0.38 | 0 | 0.01 | 0.11 | 0.05 | 0.94 | 0.01 | 139.61 | 0.07 | 0.01 | -1412.36 | 107252000000 | 89815000000 | -1542209000000 | 132826000000 | 24386000000 | 13895500000 | -826892000000 | 196.36 | 0 | 0 | 1.86 | 0 | 0 | 0.15 | 1.78 |
2021-10 | 34.78 | 11.26 | 42.86 | 41.32 | 162.2 | 69.34 | 58.58 | 69.27 | 219.88 | 184167549900 | 295731549900 | 11.48 | 3.72 | 3.02 | 3.13 | 1.87 | 1.87 | 5.97 | 12.82 | 4.84 | 5.02 | 0.09 | 0.32 | 3.09 | 0.18 | 4.84 | 2.3 | 2.53 | 3.8 | 0.03 | 0.4 | 0.41 | 0 | 0.01 | 0.04 | 0.04 | 0.84 | 0.04 | 132.48 | 0.04 | 0.01 | -1230.63 | 143553000000 | 83437000000 | -1354003000000 | 166302000000 | 20581500000 | 9984500000 | -777487500000 | 166.03 | 0 | 0 | 2.2 | 0 | 0 | 0.16 | 1.53 |