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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 | 132.27 | 1.29 | 3.59 | 2.65 | 1.02 | 28.19 | -17.03 | 28.19 | 24.33 | 3353392000 | 4741192000 | 41.2 | 0.4 | 14.79 | 20.04 | 1.88 | 1.88 | 0.57 | 14.58 | 20.91 | 28.34 | 0.02 | 0.05 | 0.82 | 0.28 | 4.27 | 1.33 | 2.49 | 2.79 | 0.02 | 0.69 | 0 | 0 | 0.56 | 0.26 | 0.01 | 0.56 | 0 | 28.58 | 0.03 | 0.04 | -33.09 | 440300000 | -1076500000 | -1526700000 | 3550500000 | 1525200000 | 311700000 | 0 | 67.51 | 0 | 0 | 5.41 | 0 | 0 | 0.05 | 0.94 |
2023-10 | 122.67 | 3.81 | 3.69 | 2.89 | 1.05 | 27.27 | -15.07 | 27.27 | 23.1 | 2596440000 | 3969540000 | 10.33 | 0.32 | 10.67 | 13.62 | 1.44 | 1.44 | 0.49 | 7.43 | 16.32 | 20.82 | 0.1 | 0.07 | 0.8 | 0.29 | 2.57 | 1.4 | 4.98 | 0.97 | 0.02 | 0.23 | 0 | 0 | 0.57 | 0.22 | 0.01 | 0.44 | 0 | 48.34 | 0.08 | 0.12 | -29.34 | 492800000 | -994300000 | -1423100000 | 3531900000 | 1429350000 | 307300000 | 0 | 67.81 | 15.67 | 0 | 5.38 | 23.29 | 0 | 0.14 | 0.8 |
2022-10 | 116.34 | 3.43 | 0.3 | -0.45 | 1.09 | 25.59 | -17.09 | 25.59 | 21.52 | 2986621000 | 4316321000 | 12.96 | 0.38 | 146.4 | -98.24 | 1.74 | 1.74 | 0.55 | 9.36 | 211.58 | -141.98 | 0.08 | -0.01 | 0.82 | 0.29 | 2.88 | 1.15 | 8.49 | 0.09 | 0.02 | 0.23 | 0 | 0 | 0.59 | 2.49 | 0.01 | 0.45 | 0 | 44.47 | 0.07 | 0.11 | -30.74 | 208000000 | -1146900000 | -1590500000 | 3312700000 | 1272050000 | 302450000 | 0 | 63.33 | 16.86 | 0 | 5.76 | 21.65 | 0 | 0.13 | 0.76 |
2021-10 | 92.41 | 1.87 | 4.66 | 4.15 | 0.93 | 23.88 | -15.5 | 23.88 | 15.74 | 3066700000 | 4036500000 | 24.28 | 0.49 | 9.76 | 10.95 | 1.91 | 1.91 | 0.65 | 13.63 | 12.84 | 14.42 | 0.04 | 0.09 | 0.64 | 0.23 | 3.28 | 1.09 | 7.21 | 2.49 | 0.02 | 0.4 | 0 | 0 | 0.6 | 0.11 | 0.01 | 0.38 | 0.01 | 31.73 | 0.05 | 0.07 | -27.77 | 115400000 | -1044400000 | -1425700000 | 3007500000 | 1048000000 | 281350000 | 0 | 69.71 | 19.92 | 0 | 5.24 | 18.32 | 0 | 0.08 | 0.51 |
