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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 | 115.71 | 5.57 | 7.56 | 3.6 | 4.2 | 47.71 | -13.69 | 44.23 | 67.16 | 2939832111.72 | 5769432111.72 | 11.22 | 0.54 | 8.26 | 17.34 | 1.41 | 1.41 | 1.06 | 12.42 | 16.21 | 34.04 | 0.09 | 0.06 | 1.45 | 0.46 | 6.09 | 1.53 | 3.44 | 1.2 | 0.04 | 0.46 | 0 | 0 | 0.43 | 0.52 | 0.03 | 0.71 | 0 | 74.43 | 0.07 | 0.07 | -72.96 | 536800000 | -644600000 | -2851500000 | 5364200000 | 708250000 | 514100000 | 369050000 | 50.72 | 44.23 | 33.31 | 7.2 | 8.25 | 10.96 | 0.13 | 3.96 |
2023-10 | 90.28 | 6.21 | 11.24 | 7.54 | 3.13 | 36.53 | -6.46 | 33.7 | 45.62 | 3670409474 | 6029909474 | 10.22 | 0.7 | 5.65 | 8.42 | 1.88 | 1.88 | 1.16 | 7.31 | 9.28 | 13.83 | 0.1 | 0.12 | 1.3 | 0.43 | 2.86 | 1.46 | 6.29 | 1.71 | 0.03 | 0.32 | 0 | 0 | 0.42 | 0.33 | 0.04 | 0 | 0 | 68.64 | 0.09 | 0.1 | -51.98 | 429800000 | -373600000 | -2480100000 | 4798400000 | 704250000 | 529550000 | 370950000 | 46.12 | 44.62 | 30.35 | 7.91 | 8.18 | 12.03 | 0.18 | 3.7 |
2022-10 | 107.17 | 6.36 | 11.1 | 8.01 | 2.48 | 30.55 | -3.89 | 29.73 | 37.73 | 3922633497.93 | 5949933497.93 | 10.41 | 0.62 | 5.97 | 8.27 | 2.23 | 2.23 | 0.94 | 7.09 | 9.05 | 12.54 | 0.1 | 0.12 | 1.23 | 0.4 | 2.42 | 1.42 | 10.15 | 1.67 | 0.03 | 0.3 | 0.09 | 0 | 0.37 | 0.28 | 0.03 | 0.84 | 0.01 | 65.22 | 0.1 | 0.11 | -46.24 | 441900000 | -230600000 | -2160400000 | 4192300000 | 819300000 | 632900000 | 451250000 | 43.06 | 40.46 | 29.07 | 8.48 | 9.02 | 12.56 | 0.21 | 3.09 |
2021-10 | 93.32 | 6.56 | 6.65 | 4.18 | 2.09 | 26.87 | -9.47 | 25.43 | 43.87 | 3875270880.44 | 6269770880.44 | 9.92 | 0.7 | 9.79 | 15.58 | 2.56 | 2.56 | 1.13 | 7.41 | 15.83 | 25.21 | 0.1 | 0.06 | 1.66 | 0.43 | 2.83 | 1.27 | 6.31 | 0.96 | 0.03 | 0.27 | 0.1 | 0 | 0.37 | 0.37 | 0.03 | 0.54 | 0.01 | 61.28 | 0.11 | 0.11 | -53.32 | 350000000 | -564100000 | -2552000000 | 4324400000 | 763050000 | 577600000 | 396400000 | 58.43 | 57.62 | 40.83 | 6.25 | 6.34 | 8.94 | 0.26 | 2.47 |