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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 | 771.57 | 199.91 | 34.91 | -18.34 | 439.78 | 624.03 | 399.62 | 624.03 | 255.42 | 2651226601515 | 2609909601515 | 10.93 | 2.83 | 62.58 | -119.11 | 3.5 | 3.5 | 2.79 | 24.17 | 61.61 | -117.25 | 0.09 | -0.01 | 0.4 | 0.2 | -0.38 | 1.85 | 4.23 | 0.11 | 0.01 | 0.08 | 0.51 | 0.09 | 0.18 | 1.53 | 0.07 | 0.98 | 0 | 1675.38 | 0.03 | 0.19 | -0.17 | 368645000000 | 484894000000 | 23310000000 | 900905000000 | 186135500000 | 62387000000 | 176512000000 | 77.04 | 65.18 | 200.25 | 4.74 | 5.6 | 1.82 | 0.32 | 53.26 |
2023-03 | 696.16 | 113.22 | 77.74 | 22 | 142.63 | 506.16 | 271.18 | 505.26 | 274.88 | 2937187088000 | 3107915088000 | 20.48 | 3.33 | 29.82 | 105.4 | 4.59 | 4.59 | 3.52 | 13.01 | 31.56 | 111.53 | 0.05 | 0.01 | 0.53 | 0.23 | 0.71 | 1.57 | 22.83 | 0.52 | 0.01 | 0.12 | 0.48 | 0.09 | 0.2 | 0.72 | 0.08 | 1.06 | 0 | 1134.51 | 0.13 | 0.12 | -374.07 | 264465000000 | 343546000000 | -140717000000 | 800884000000 | 176550000000 | 61733000000 | 165181000000 | 72.29 | 80.56 | 208.69 | 5.05 | 4.53 | 1.75 | 0.22 | 55.75 |
2022-03 | 677.26 | 90.22 | 132.3 | 84.15 | 243.85 | 398.59 | 176.55 | 397.66 | 305.17 | 3000749880000 | 3084304880000 | 25.93 | 3.45 | 17.68 | 27.8 | 5.88 | 5.88 | 3.55 | 13.23 | 18.17 | 28.57 | 0.04 | 0.04 | 0.76 | 0.28 | 0.36 | 1.85 | 28.6 | 1.13 | 0.01 | 0.13 | 0.47 | 0.1 | 0.21 | 0.36 | 0.07 | 0.96 | 0 | 898.45 | 0.12 | 0.11 | -246.54 | 318354000000 | 226503000000 | -152032000000 | 850325000000 | 168174000000 | 65208500000 | 163176000000 | 74.96 | 74.37 | 205.57 | 4.87 | 4.91 | 1.78 | 0.23 | 48.15 |
2021-03 | 568.25 | 10.05 | 96.55 | 50.48 | 177.15 | 307.62 | 127.75 | 306.72 | 281.29 | 2945325637000 | 3083111637000 | 228 | 4.03 | 23.73 | 45.39 | 7.47 | 7.47 | 4.22 | 19.17 | 24.84 | 47.51 | 0 | 0.02 | 0.9 | 0.3 | 0.86 | 1.77 | 12.87 | 5.1 | 0 | 1 | 0.49 | 0.11 | 0.2 | 0.48 | 0.08 | 0.99 | 0 | 263.33 | 0.08 | 0.01 | -279.91 | 251768000000 | 164232000000 | -205375000000 | 721968000000 | 150491000000 | 64713500000 | 163290000000 | 78.9 | 94.1 | 214.12 | 4.63 | 3.88 | 1.7 | 0.03 | 46.07 |
2020-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
