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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 |
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2024-03 | 26.92 | -2.49 | 2.61 | 2.07 | 1.74 | 4.27 | -7.03 | 4.27 | 19.77 | 5957442400 | 12716082400 | -6.15 | 0.57 | 5.87 | 7.41 | 3.59 | 3.59 | 1.22 | 37.98 | 12.53 | 15.82 | -0.16 | 0.13 | 4.48 | 0.64 | 20.19 | 1.22 | -0.14 | -1.05 | 0.05 | -0.31 | 0.38 | 0 | 0.38 | 0.14 | 0.01 | 0.46 | 0.01 | 0 | -0.01 | -0.13 | -19.15 | 769968000 | -2731494000 | -5727651000 | 7314074000 | 1443326500 | 876723500 | 2029578000 | 44.56 | 59.44 | 128.5 | 8.19 | 6.14 | 2.84 | -0.58 | 0.38 |
2023-04 | 29.95 | 0.31 | -1.69 | -2.36 | 2.1 | 7.51 | -4.41 | 7.51 | 20.61 | 8883650330 | 15887514330 | 74.91 | 0.77 | -13.55 | -9.69 | 3.05 | 3.05 | 1.37 | 33.08 | -24.23 | -17.32 | 0.01 | -0.1 | 2.69 | 0.56 | 14.58 | 1.45 | 10.31 | -5.53 | 0.08 | 5.93 | 0.36 | 0 | 0.33 | -0.4 | 0.02 | 1 | 0.01 | 7.19 | 0.42 | 0.01 | -20.4 | 1606943000 | -1710521000 | -5927066000 | 8542799000 | 1539068500 | 749655500 | 1855731500 | 50.61 | 61.96 | 151.72 | 7.21 | 5.89 | 2.41 | 0.04 | 0.67 |
2022-04 | 30.34 | 3.55 | 2.21 | 1.37 | 3.27 | 9.05 | -4.78 | 9.05 | 16.86 | 22067053140 | 27235643140 | 15.91 | 1.86 | 25.53 | 41.17 | 6.25 | 6.25 | 2.3 | 14.14 | 31.51 | 50.82 | 0.06 | 0.02 | 1.83 | 0.48 | 2.68 | 1.38 | 11.96 | 0.62 | 0.04 | 0.56 | 0.34 | 0 | 0.4 | 0.38 | 0.03 | 1.23 | 0.01 | 26.89 | 0.12 | 0.17 | -17.23 | 1272683000 | -1863803000 | -5223773000 | 8955674000 | 1382931000 | 513100000 | 1240256000 | 45.24 | 38.15 | 96.13 | 8.07 | 9.57 | 3.8 | 0.39 | 0.84 |
2021-04 | 23.71 | 1.05 | 3.37 | 2.67 | 3.63 | 7.84 | -6.16 | 7.84 | 18.2 | 30973675950 | 37115619950 | 75.94 | 3.35 | 23.59 | 29.81 | 10.13 | 10.13 | 4.02 | 43.1 | 28.26 | 35.72 | 0.01 | 0.03 | 2.28 | 0.51 | 7.13 | 2.17 | 4.48 | 3.7 | 0.02 | 1.86 | 0.39 | 0 | 0.4 | 0.21 | 0.03 | 1.02 | 0.01 | 13.59 | 0.04 | 0.05 | -19.96 | 2575393000 | -2398808000 | -5911995000 | 10480675000 | 1303035500 | 435114500 | 1177875500 | 51.28 | 38.68 | 88.67 | 7.12 | 9.44 | 4.12 | 0.13 | 0.7 |
2020-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-01 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-01 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2013-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
