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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 | 2766.09 | 167.44 | 323.03 | 184.6 | 373.21 | 1699.1 | 1230.51 | 1565.77 | 874.3 | 1465197896448 | 1736154896448 | 16.82 | 1.02 | 8.72 | 15.25 | 1.8 | 1.8 | 1.21 | 7.46 | 10.33 | 18.08 | 0.06 | 0.07 | 0.54 | 0.25 | 1.16 | 1.42 | 11.82 | 1.93 | 0.03 | 0.44 | 0.1 | 0.02 | 0.14 | 0.43 | 0.05 | 0.92 | 0 | 2428.76 | 0.07 | 0.06 | -794.74 | 208167000000 | 640250000000 | -180800000000 | 1039387000000 | 174639000000 | 165238500000 | 278472000000 | 47.06 | 52.13 | 112.96 | 7.76 | 7 | 3.23 | 0.11 | 138.42 |
2023-03 | 2542.59 | 175.97 | 220.08 | 83.43 | 271.43 | 1539.58 | 1243.94 | 1438.01 | 567.89 | 1231045620000 | 1386832620000 | 13.09 | 0.91 | 10.46 | 27.61 | 1.6 | 1.6 | 1.02 | 6.11 | 11.79 | 31.1 | 0.08 | 0.04 | 0.38 | 0.19 | 0.69 | 1.81 | 9.93 | 0.84 | 0.03 | 0.34 | 0.09 | 0.02 | 0.1 | 0.62 | 0.05 | 1.02 | 0 | 2386.14 | 0.09 | 0.07 | -535 | 275893000000 | 664938000000 | -73229000000 | 970488000000 | 163055500000 | 198944500000 | 244589000000 | 43.97 | 81.31 | 110.82 | 8.3 | 4.49 | 3.29 | 0.12 | 136.65 |
2022-03 | 2116.19 | 139.42 | 268.03 | 119.41 | 311.64 | 1362 | 1052.41 | 1264.72 | 594.47 | 943690112500 | 1106144112500 | 12.46 | 0.82 | 6.48 | 14.55 | 1.37 | 1.37 | 0.96 | 5.6 | 7.6 | 17.06 | 0.08 | 0.07 | 0.46 | 0.22 | 0.82 | 1.79 | 13.89 | 1.19 | 0.03 | 0.36 | 0.1 | 0.02 | 0.12 | 0.55 | 0.07 | 1.22 | 0 | 1991.85 | 0.07 | 0.06 | -582.87 | 256788000000 | 571596000000 | -135897000000 | 947248000000 | 162250500000 | 194180000000 | 204010000000 | 51.57 | 100.86 | 110.67 | 7.08 | 3.62 | 3.3 | 0.11 | 148.62 |
2021-03 | 1953.98 | 108.36 | 302.09 | 145.19 | 353.22 | 1217.93 | 911.15 | 1131.15 | 651.28 | 621136666000 | 789951666000 | 10.45 | 0.58 | 3.75 | 7.8 | 1 | 1 | 0.74 | 4.7 | 4.77 | 9.92 | 0.1 | 0.13 | 0.56 | 0.24 | 1 | 1.74 | 15.09 | 1.68 | 0.03 | 0.29 | 0.1 | 0.02 | 0.12 | 0.52 | 0.08 | 1.36 | 0 | 1660.64 | 0.06 | 0.05 | -645.3 | 248830000000 | 499621000000 | -178274000000 | 903498000000 | 173421500000 | 183517500000 | 183650000000 | 55.22 | 103.4 | 103.52 | 6.61 | 3.53 | 3.53 | 0.1 | 156.9 |
2020-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
