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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 | 4670.48 | 230.1 | 321.6 | 197.35 | 322.47 | 2409.48 | 2232.16 | 2158.63 | 1402.92 | 14336941236000 | 18771982236000 | 14.87 | 0.73 | 10.64 | 17.34 | 1.59 | 1.59 | 0.96 | 8.72 | 13.93 | 22.7 | 0.07 | 0.06 | 0.63 | 0.24 | 2.06 | 1.44 | 3.49 | 1.4 | 0.02 | 0.3 | 0.08 | 0 | 0.03 | 0.39 | 0.03 | 0.87 | 0 | 3343.01 | 0.03 | 0.04 | -1887.53 | 3544418000000 | 9351936000000 | -1688244000000 | 7436085000000 | 4185124000000 | 3108957500000 | 1864057000000 | 79.15 | 60.43 | 39.17 | 4.61 | 6.04 | 9.32 | 0.11 | 124.25 |
2023-03 | 4928.72 | 269.76 | 440.99 | 337.05 | 476.85 | 2084.73 | 1808.86 | 1844.05 | 1524.62 | 6931388447419.9 | 11931959447420 | 5.87 | 0.32 | 3.59 | 4.7 | 0.86 | 0.86 | 0.55 | 7.07 | 6.18 | 8.09 | 0.17 | 0.21 | 0.81 | 0.3 | 2.96 | 1.36 | 7.8 | 1.52 | 0.03 | 0.19 | 0.07 | 0 | 0.05 | 0.24 | 0.02 | 0.78 | 0 | 3345.56 | 0.04 | 0.06 | -1577.7 | 2414624000000 | 7917015000000 | -3919162000000 | 8204351000000 | 4205223000000 | 3375565000000 | 1878109500000 | 69.83 | 64.68 | 36.12 | 5.23 | 5.64 | 10.11 | 0.15 | 103.95 |
2022-03 | 3898.27 | 211.69 | 238.4 | 149.48 | 561.16 | 1774.09 | 1498.27 | 1553.51 | 1644.26 | 6792381232880.8 | 12472287232881 | 7.24 | 0.39 | 6.43 | 10.26 | 0.99 | 0.99 | 0.72 | 8.59 | 11.81 | 18.84 | 0.14 | 0.1 | 1.05 | 0.33 | 3.91 | 1.3 | 15.85 | 1.05 | 0.03 | 0.22 | 0.08 | 0 | 0.06 | 0.37 | 0.02 | 0.72 | 0 | 2720.16 | 0.03 | 0.05 | -1675.32 | 2213212000000 | 6635604000000 | -4523795000000 | 7739355000000 | 3776280500000 | 3023586000000 | 1648963500000 | 90.55 | 81.68 | 45.28 | 4.03 | 4.47 | 8.06 | 0.14 | 88.92 |
2021-03 | 2908.65 | 38.95 | 229.71 | 141.9 | 381.63 | 1476.03 | 1194.19 | 1267.27 | 1632.34 | 4621660215188.6 | 10488352215189 | 26.78 | 0.36 | 4.54 | 7.35 | 0.82 | 0.82 | 0.81 | 15.25 | 10.31 | 16.69 | 0.04 | 0.14 | 1.28 | 0.39 | 8.53 | 1.32 | 4.79 | 7.69 | 0.04 | 1.16 | 0.11 | 0 | 0.07 | 0.38 | 0.03 | 0.74 | 0 | 1053.89 | 0.01 | 0.01 | -1634.98 | 1732708000000 | 5289928000000 | -4993688000000 | 6961108000000 | 3218732000000 | 2606036000000 | 1388196500000 | 92.62 | 86.24 | 46.05 | 3.94 | 4.23 | 7.93 | 0.03 | 87.81 |