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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 | 32.01 | 5.06 | 31.43 | 30.19 | 131.87 | 65.89 | 53.36 | 65.89 | 299.57 | 134528166000 | 417168166000 | 15.21 | 2.4 | 2.45 | 2.55 | 1.17 | 1.17 | 7.46 | 18.38 | 7.59 | 7.91 | 0.07 | 0.39 | 4 | 0.22 | 12.45 | 0 | 0.33 | 6.21 | 0.05 | 0.81 | 0.42 | 0 | 0.01 | 0.04 | 0.04 | 1.07 | 0 | 86.6 | 0.01 | 0 | -962.72 | 230491000000 | 93265000000 | -1716100000000 | 262223000000 | 22308000000 | 41735000000 | 0 | 291.09 | 0 | 0 | 1.25 | 0 | 0 | 0.08 | 1.25 |
2023-10 | 28.25 | 5.92 | -21.85 | -36.84 | 63.93 | 61.51 | 49.79 | 61.51 | 248.31 | 141170850000 | 437910850000 | 13.09 | 2.74 | -3.55 | -2.1 | 1.26 | 1.26 | 8.51 | 29.2 | -11 | -6.52 | 0.08 | -0.48 | 3.58 | 0.21 | 19.79 | 2.24 | 0.31 | -3.69 | 0.04 | 0.54 | 0.4 | 0 | 0.01 | -0.05 | 0.04 | 0.96 | 0.03 | 90.49 | 0 | 0.01 | -948.37 | 331721000000 | 90734000000 | -1246443000000 | 362528000000 | 20162500000 | 37856000000 | -296045500000 | 0 | -11022.55 | 0 | 0 | -0.03 | 0 | 0.1 | 1.01 |
2022-10 | 25.28 | 9.63 | 21.51 | 20.71 | 99.24 | 61.52 | 50.5 | 61.52 | 214.15 | 157857495000 | 386043495000 | 9.06 | 3.45 | 4.05 | 4.21 | 1.42 | 1.42 | 8.44 | 17.4 | 9.91 | 10.3 | 0.11 | 0.24 | 3.36 | 0.2 | 10.28 | 0.89 | 2.57 | 2.23 | 0.04 | 0.38 | 0.36 | 0 | 0.01 | 0.04 | 0.03 | 0.82 | 0.02 | 115.44 | 0.04 | 0.01 | -1045.16 | -28079000000 | 91424000000 | -1586138000000 | 1280000000 | 42942000000 | 34655500000 | -588562000000 | 321.63 | 0 | 0 | 1.13 | 0 | 0 | 0.16 | 0.8 |
2021-10 | 23.25 | 7.87 | 27.58 | 26.96 | 115.25 | 54.91 | 44.82 | 54.91 | 144.26 | 164356434000 | 255227434000 | 11.5 | 3.89 | 3.28 | 3.35 | 1.65 | 1.65 | 6.04 | 13.29 | 5.09 | 5.21 | 0.09 | 0.3 | 2.57 | 0.15 | 4.73 | 1.53 | 3.29 | 3.51 | 0.03 | 0.39 | 0.36 | 0 | 0.01 | 0.02 | 0.03 | 0.55 | 0.03 | 98.59 | 0.02 | 0.01 | -922.98 | 88763000000 | 81463000000 | -1373797000000 | 116299000000 | 47469500000 | 40031000000 | -587308500000 | 393.44 | 0 | 0 | 0.93 | 0 | 0 | 0.14 | 0.62 |