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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 | 183.04 | 25.72 | 33.45 | 16.05 | 30.72 | 83.06 | 63.27 | 82.74 | 249.32 | 113808600000 | 171947600000 | 16.03 | 2.25 | 12.33 | 25.7 | 4.98 | 4.98 | 3.4 | 11.72 | 18.63 | 38.82 | 0.06 | 0.04 | 2.87 | 0.61 | 3.96 | 2.03 | 3.41 | 1.3 | 0.01 | 0.23 | 0.09 | 0.05 | 0.05 | 0.52 | 0.1 | 2.27 | 0 | 218.84 | 0.1 | 0.07 | -103.43 | 39333000000 | 17463000000 | -6728000000 | 60241000000 | 46859500000 | 3159000000 | 7679500000 | 421.67 | 31.74 | 84.7 | 0.87 | 11.5 | 4.31 | 0.31 | 17.4 |
2023-10 | 206.19 | 34.79 | 29.39 | 14.1 | 28.76 | 74.9 | 56.14 | 74.56 | 226.37 | 107471160000 | 163705160000 | 10.57 | 1.78 | 12.51 | 26.08 | 4.93 | 4.93 | 2.72 | 9.37 | 19.06 | 39.72 | 0.09 | 0.04 | 2.92 | 0.61 | 3.22 | 1.26 | 5.95 | 0.84 | 0.01 | 0.14 | 0.07 | 0.04 | 0.05 | 0.52 | 0.07 | 2.23 | 0 | 241.58 | 0.18 | 0.1 | -147.84 | 10858000000 | 16403000000 | -30279000000 | 30420000000 | 42169000000 | 3757000000 | 8327500000 | 214.21 | 34.82 | 78.5 | 1.7 | 10.48 | 4.65 | 0.47 | 15.29 |
2022-10 | 168.41 | 23.42 | 15.43 | 2.99 | 18.09 | 66.85 | 50.75 | 66.54 | 173.93 | 120527190000 | 167652190000 | 16.9 | 2.35 | 25.65 | 132.3 | 5.95 | 5.95 | 3.27 | 13.87 | 35.68 | 184.03 | 0.06 | 0.01 | 2.56 | 0.58 | 3.9 | 1.98 | 8.5 | 0.66 | 0.01 | 0.18 | 0.07 | 0.04 | 0.05 | 0.81 | 0.07 | 2 | 0 | 187.25 | 0.09 | 0.08 | -76.13 | 32350000000 | 15452000000 | -4198000000 | 49934000000 | 36031000000 | 3533500000 | 7638000000 | 348.62 | 39.98 | 87.22 | 1.05 | 9.13 | 4.19 | 0.35 | 12.44 |
2021-10 | 138.1 | 19.14 | 24.79 | 16.51 | 28.06 | 59.16 | 44.51 | 59.15 | 158.55 | 111786500000 | 152181500000 | 18.75 | 2.6 | 14.47 | 21.72 | 6.07 | 6.07 | 3.54 | 14.3 | 19.7 | 29.57 | 0.05 | 0.05 | 2.63 | 0.58 | 3.79 | 2.15 | 7.72 | 1.3 | 0.01 | 0.17 | 0.07 | 0.04 | 0.05 | 0.33 | 0.06 | 1.26 | 0 | 159.59 | 0.1 | 0.07 | -116.28 | 32085000000 | 13868000000 | -5723000000 | 49459000000 | 30868500000 | 2549500000 | 5890000000 | 195.78 | 39.5 | 84.42 | 1.86 | 9.24 | 4.32 | 0.32 | 8.28 |