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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 | 81.78 | 4.65 | 1.99 | 1.47 | 4.25 | 8.03 | -14.56 | 8.03 | 29.3 | 19432430639.06 | 22515310639.06 | 32.08 | 1.82 | 75.08 | 101.14 | 18.57 | 18.57 | 2.11 | 18.76 | 86.99 | 117.18 | 0.03 | 0.01 | 3.48 | 0.55 | 2.57 | 1.62 | 5.54 | 0.43 | 0.01 | 0.42 | 0.12 | 0 | 0.45 | 0.26 | 0.01 | 0.41 | 0.01 | 28.97 | 0.14 | 0.17 | -26.29 | 1046719000 | -1898270001 | -2778217001 | 4354175000 | 1911086000 | 625469500 | -5622499.5 | 70.09 | 29.06 | 0 | 5.21 | 12.56 | 0 | 0.58 | 0.51 |
2023-03 | 70.06 | 2.06 | 4.56 | 3.99 | 3.15 | 7.51 | -15.38 | 7.51 | 24.05 | 12250062875.05 | 14906727875.05 | 45.07 | 1.32 | 20.32 | 23.26 | 12.35 | 12.35 | 1.61 | 15.56 | 24.73 | 28.3 | 0.02 | 0.04 | 3.09 | 0.47 | 2.77 | 1.21 | 3.83 | 2.22 | 0.02 | 0.87 | 0.47 | 0 | 0.46 | 0.13 | 0.01 | 0.46 | 0.01 | 18.64 | 0.07 | 0.08 | -28.88 | 391004000 | -2032012000 | -3270592000 | 3798002000 | 1698909500 | 568666000 | -5622499.5 | 69.97 | 50.69 | -0.95 | 5.22 | 7.2 | -382.82 | 0.27 | 0.58 |
2022-03 | 62.35 | 3.48 | 5.49 | 4.89 | 5.94 | 7.8 | -12.09 | 7.8 | 23.63 | 11782333546.56 | 14185899546.56 | 25.24 | 1.41 | 16 | 17.95 | 11.26 | 11.26 | 1.7 | 17.16 | 19.26 | 21.61 | 0.04 | 0.06 | 2.96 | 0.51 | 2.91 | 1.59 | 9.76 | 1.58 | 0.02 | 0.45 | 0.43 | 0 | 0.44 | 0.11 | 0.01 | 0.55 | 0.01 | 24.71 | 0.11 | 0.14 | -22.1 | 911722000 | -1621892000 | -2533178000 | 4009795000 | 1517441500 | 455634000 | 0 | 70.83 | 50.5 | 0 | 5.15 | 7.23 | 0 | 0.45 | 0.6 |
2021-03 | 57.06 | 4.42 | 5.22 | 4.59 | 7.2 | 7.78 | -5.93 | 7.78 | 19.83 | 11090800092.17 | 12774541092.17 | 18.21 | 1.41 | 15.43 | 17.56 | 10.35 | 10.35 | 1.63 | 15.31 | 17.77 | 20.23 | 0.05 | 0.06 | 2.5 | 0.49 | 2.02 | 2.04 | 13.4 | 1.18 | 0.02 | 0.3 | 0.43 | 0 | 0.34 | 0.12 | 0.01 | 1.03 | 0.01 | 27.82 | 0.16 | 0.17 | -17.27 | 1345067000 | -817112000 | -1792253000 | 3677371000 | 1435682500 | 402348500 | 0 | 65.57 | 37.1 | 0 | 5.57 | 9.84 | 0 | 0.57 | 0.63 |
