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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 | 12.26 | 3.07 | 7.09 | 5.73 | 24.87 | 45.14 | 41.19 | 45.14 | 94.31 | 5528518000 | 12905087000 | 18.65 | 4.67 | 8.07 | 10 | 1.27 | 1.27 | 10.9 | 0 | 18.84 | 23.34 | 0.05 | 0.1 | 1.72 | 0.17 | 0 | 0 | 0 | 2.31 | 0.03 | 0.53 | 0.32 | 0 | 0.01 | 0.19 | 0.11 | 1.86 | 0 | 55.84 | 0 | 0.01 | -374.65 | 2401306000 | 3978049000 | -36373052000 | 2994613000 | 129237500 | 653416000 | 0 | 79.69 | 0 | 0 | 4.58 | 0 | 0 | 0.07 | 1.37 |
2023-10 | 11.58 | 3.65 | -5.64 | -6.46 | 27.51 | 41.92 | 37.97 | 41.92 | 90.71 | 2639563920 | 9752662920 | 7.53 | 2.37 | -4.88 | -4.26 | 0.66 | 0.66 | 8.77 | 18.17 | -18.01 | -15.72 | 0.13 | -0.23 | 1.82 | 0.17 | 13.25 | 0.2 | 0.36 | -1.54 | 0.05 | 0.41 | 0.35 | 0 | 0.01 | -0.15 | 0.07 | 1.27 | 0 | 58.68 | 0.01 | 0.01 | -371.16 | -345264000 | 3646771000 | -38207623000 | 186987000 | 178300000 | 415052000 | -208708000 | 0 | 0 | 0 | 0 | 0 | 0 | 0.09 | 0.82 |
2022-10 | 11.77 | 3.68 | 13.04 | 11.95 | 24.1 | 40.83 | 36.86 | 40.83 | 94.99 | 2166914700 | 10113921700 | 6.43 | 2.01 | 1.82 | 1.98 | 0.58 | 0.58 | 9.4 | 19.11 | 8.48 | 9.25 | 0.16 | 0.5 | 2.16 | 0.19 | 15.01 | 4.03 | 1.72 | 3.54 | 0.06 | 0.39 | 0.33 | 0 | 0.01 | 0.08 | 0.09 | 1.23 | 0 | 58.18 | 0.12 | 0.01 | -387.67 | 1924187000 | 3370354000 | -35147314000 | 2439835000 | 178300000 | 439611500 | -382928000 | 120.93 | 0 | 0 | 3.02 | 0 | 0 | 0.09 | 1.09 |
2021-10 | 11.6 | 4.08 | 9.14 | 8.5 | 3.42 | 40.35 | 36.17 | 40.35 | 89.73 | 3517166977.44 | 10821266977.44 | 9.85 | 3.46 | 4.39 | 4.72 | 1 | 1 | 10.65 | 20.09 | 13.51 | 14.53 | 0.1 | 0.21 | 2.1 | 0.2 | 13.56 | 0.88 | 1.13 | 2.24 | 0.04 | 0.36 | 0.33 | 0 | 0.01 | 0.07 | 0.06 | 0.96 | 0 | 60.83 | 0.09 | 0.01 | -384.38 | -67104000 | 3167339000 | -33300255000 | 430140000 | 75957500 | 371872000 | -465558500 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.64 |
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