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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 | 54.71 | 2.83 | 3.83 | 3.83 | 3.31 | -1.35 | -10.16 | 3.02 | 11.75 | 34774080000 | 42435080000 | 12.53 | 0.65 | 9.28 | 9.28 | 11.75 | 11.75 | 0.79 | 9 | 11.32 | 11.32 | 0.08 | 0.11 | 3.68 | 0.27 | 1.62 | 0.72 | 6.29 | 1.35 | 0.03 | 0.39 | 0 | 0.03 | 0.22 | 0 | 0 | 0 | 0.01 | 13.88 | 0.25 | 0.09 | -30.95 | -7927000000 | -9950000000 | -20472000000 | 3614000000 | 5777500000 | 15474500000 | 7291000000 | 34.87 | 147.81 | 67.51 | 10.47 | 2.47 | 5.41 | 0.94 | 0 |
2023-10 | 54.15 | 3.29 | 3.6 | 2.99 | 3.33 | -1.08 | -11.34 | -1.08 | 11.38 | 26119360000 | 33626360000 | 8 | 0.49 | 7.31 | 8.82 | -24.43 | -24.43 | 0.63 | 7.54 | 9.42 | 11.35 | 0.12 | 0.11 | -10.05 | 0.29 | 1.68 | 0.73 | 6.31 | 1.09 | 0.04 | 0.32 | 0 | 0.03 | 0.28 | 0.17 | 0.01 | 0.72 | 0.01 | 0 | 0.29 | 0.12 | -26.73 | -6511000000 | -11253000000 | -20096000000 | 7688000000 | 5492000000 | 14674500000 | 7228500000 | 43.74 | 121.46 | 59.34 | 8.34 | 3.01 | 6.15 | -3.05 | 0.61 |
2022-10 | 60.68 | 3.02 | 4.3 | 3.54 | 3.03 | -2.81 | -11.04 | -2.81 | 10.96 | 28669560000 | 36538560000 | 9.15 | 0.46 | 6.42 | 7.81 | -9.83 | -9.83 | 0.58 | 6.7 | 8.19 | 9.95 | 0.11 | 0.13 | -3.77 | 0.29 | 1.44 | 0.76 | 13.03 | 1.39 | 0.04 | 0.33 | 0.08 | 0.03 | 0.22 | 0.18 | 0.01 | 1.01 | 0.01 | 0 | 0.26 | 0.1 | -30.01 | -6352000000 | -11459000000 | -21704000000 | 4963000000 | 5028500000 | 15689000000 | 7762500000 | 26.35 | 110.28 | 54.73 | 13.85 | 3.31 | 6.67 | -1.07 | 0.76 |
2021-10 | 52.56 | 5.41 | 5.31 | 4.82 | 3.56 | -1.37 | -7 | -1.37 | 6.41 | 37750000000 | 40943000000 | 5.77 | 0.59 | 5.89 | 6.48 | -22.88 | -22.88 | 0.64 | 4.76 | 6.39 | 7.03 | 0.17 | 0.15 | -4.54 | 0.19 | 0.37 | 0.76 | 20.87 | 0.99 | 0.02 | 0.14 | 0.09 | 0.03 | 0.18 | 0.09 | 0.01 | 0.74 | 0.01 | 0 | 0.42 | 0.21 | -23.06 | -6926000000 | -8453000000 | -18090000000 | 2423000000 | 5446000000 | 15389500000 | 6946500000 | 31.68 | 117.18 | 57.81 | 11.52 | 3.11 | 6.31 | -3.96 | 0.48 |