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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-03 | 2115.06 | 157.66 | 223.06 | 121.71 | 378.49 | 1259.88 | 605.13 | 1232.44 | 670.77 | 16086176730000 | 18267496730000 | 16.57 | 1.24 | 11.71 | 21.47 | 2.12 | 2.12 | 1.4 | 7.42 | 13.3 | 24.38 | 0.06 | 0.05 | 0.54 | 0.12 | 0.89 | 0.66 | 29.49 | 1.41 | 0.01 | 0.1 | 0.13 | 0.06 | 0.12 | 0.45 | 0.05 | 0.54 | 0 | 2090.89 | 0.04 | 0.03 | -3515.69 | -3415239000000 | 3725290000000 | -19574579000000 | 2641611000000 | 1964572000000 | 1965503000000 | 1493343000000 | 60.5 | 77.86 | 57.26 | 6.03 | 4.69 | 6.37 | 0.13 | 101.35 |
2023-03 | 1867.74 | 162.71 | 50.93 | -48.38 | 310.79 | 1179.63 | 881.99 | 1170.14 | 667.23 | 14809876485000 | 17392500485000 | 14.73 | 1.28 | 47.06 | -49.54 | 2.05 | 2.05 | 1.51 | 7.58 | 55.27 | -58.18 | 0.07 | -0.02 | 0.56 | 0.13 | 1.13 | 0.62 | 20.5 | 0.27 | 0.01 | 0.09 | 0.14 | 0.06 | 0.06 | 1.95 | 0.05 | 0.61 | 0 | 2069.72 | 0.04 | 0.03 | -3361.73 | -3532418000000 | 5449368000000 | -18976382000000 | 1474327000000 | 1699734500000 | 1854719500000 | 1171024500000 | 56.01 | 81.1 | 63.8 | 6.52 | 4.5 | 5.72 | 0.14 | 99.32 |
2022-03 | 1601.15 | 142.37 | 199.09 | 127.9 | 413.07 | 1161.5 | 935.09 | 1152.99 | 557.69 | 15776276270000 | 17078248270000 | 17.88 | 1.59 | 12.79 | 19.91 | 2.21 | 2.21 | 1.72 | 8.39 | 13.84 | 21.55 | 0.06 | 0.05 | 0.47 | 0.11 | 0.64 | 0.63 | 11.55 | 1.1 | 0 | 0.08 | 0.13 | 0.06 | 0.05 | 0.36 | 0.04 | 0.53 | 0 | 1921.8 | 0.04 | 0.03 | -3076.85 | -3224942000000 | 5794251000000 | -17748510000000 | -295301000000 | 1497007000000 | 1719950500000 | 755699000000 | 59.91 | 93.19 | 44.19 | 6.09 | 3.92 | 8.26 | 0.12 | 71.18 |
2021-03 | 1462.74 | 167.35 | 219.45 | 136.19 | 762.21 | 915.03 | 618.65 | 906.29 | 401.25 | 14267415600000 | 14936915600000 | 13.86 | 1.59 | 10.57 | 17.03 | 2.56 | 2.56 | 1.66 | 8.57 | 11.06 | 17.83 | 0.07 | 0.06 | 0.44 | 0.09 | 0.38 | 0.92 | 79.76 | 1.13 | 0 | 0.06 | 0.13 | 0.06 | 0.07 | 0.38 | 0.06 | 0.77 | 0 | 1847.3 | 0.05 | 0.04 | -2388.17 | -596680000000 | 3806201000000 | -13506441000000 | 2589302000000 | 1279913500000 | 1453549500000 | 613680000000 | 55.38 | 88.81 | 35.46 | 6.59 | 4.11 | 10.29 | 0.18 | 83.26 |