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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 | 894.27 | 9.5 | 96.18 | 50.18 | 187.19 | 889.98 | -154.2 | 889.98 | 567.52 | 2942765916000 | 3612794916000 | 172.65 | 1.84 | 17.06 | 32.71 | 1.84 | 1.84 | 2.25 | 18.49 | 20.95 | 40.15 | 0.01 | 0.03 | 0.63 | 0.28 | 3.43 | 0.93 | 10.38 | 10.12 | 0.04 | 6.84 | 0.46 | 0.18 | 0.52 | 0.48 | 0.05 | 0.52 | 0 | 436.27 | 0.03 | 0.01 | -614.81 | -90995000000 | -276530000000 | -778885000000 | 2075265000000 | 488000500000 | 162714500000 | 211562000000 | 124.73 | 231.11 | 310.41 | 2.93 | 1.58 | 1.18 | 0.01 | 46 |
2023-03 | 834.4 | 54.24 | 180.09 | 131.44 | 217.92 | 828.54 | 339.03 | 828.54 | 114.72 | 3427095777000 | 3250262777000 | 34.72 | 2.26 | 10.46 | 14.33 | 2.27 | 2.27 | 2.14 | 13.52 | 9.92 | 13.59 | 0.03 | 0.07 | 0.13 | 0.08 | -0.74 | 1.45 | 15.15 | 2.48 | 0.03 | 1.02 | 0.42 | 0.18 | 0.36 | 0.27 | 0.06 | 0.84 | 0 | 1005.54 | 0.05 | 0.06 | -79 | 323920000000 | 617047000000 | 101390000000 | 1501286000000 | 405213500000 | 135487500000 | 163729000000 | 102.86 | 177.51 | 220.74 | 3.55 | 2.06 | 1.65 | 0.07 | 48.65 |
2022-03 | 700.74 | 67.08 | 139.18 | 97.85 | 182.34 | 789.48 | 288.61 | 789.48 | 117.69 | 3534801543000 | 3431559543000 | 28.49 | 2.73 | 13.73 | 19.53 | 2.42 | 2.42 | 2.65 | 14.24 | 13.33 | 18.96 | 0.04 | 0.05 | 0.15 | 0.09 | -0.43 | 1.34 | 31.46 | 1.64 | 0.02 | 0.69 | 0.42 | 0.19 | 0.4 | 0.3 | 0.06 | 0.96 | 0 | 1091.62 | 0.07 | 0.09 | -92.67 | 235943000000 | 533847000000 | 51267000000 | 1431448000000 | 362820000000 | 127758000000 | 158576000000 | 107.7 | 188.61 | 220.83 | 3.39 | 1.94 | 1.65 | 0.08 | 41.33 |
2021-03 | 672.83 | 64.93 | 165.22 | 123.53 | 178.6 | 746.38 | 242.67 | 746.38 | 151.09 | 3160826750000 | 3112962750000 | 26.21 | 2.53 | 10.3 | 13.78 | 2.28 | 2.28 | 2.49 | 14.16 | 10.15 | 13.57 | 0.04 | 0.07 | 0.2 | 0.12 | -0.22 | 1.47 | 58.27 | 2.11 | 0.02 | 0.63 | 0.4 | 0.18 | 0.41 | 0.25 | 0.06 | 1.07 | 0 | 1044.25 | 0.07 | 0.09 | -116.53 | 280216000000 | 450677000000 | -14925000000 | 1480277000000 | 345110000000 | 148365500000 | 157548500000 | 100.25 | 185.09 | 243.39 | 3.64 | 1.97 | 1.5 | 0.09 | 41.7 |
2020-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
