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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 | 4774.99 | 533.18 | 455.06 | 126.18 | 516.86 | 3564.39 | 3564.39 | 3419.42 | 3729.27 | 1469875999032 | 3877225999032 | 3.65 | 0.41 | 4.27 | 15.41 | 0.57 | 0.57 | 1.07 | 5.45 | 11.27 | 40.64 | 0.27 | 0.06 | 1.08 | 0.39 | 3.39 | 0.99 | 15.91 | 0.85 | 0.03 | 0.09 | 0 | 0 | 0 | 0.72 | 0.07 | 1.36 | 0 | 6404.76 | 0.05 | 0.06 | -4791.52 | -6483000000 | 2695069000000 | -3123675000000 | 3530956000000 | 176387000000 | 299392000000 | 233472500000 | 35.66 | 30.31 | 30.22 | 10.23 | 12.04 | 12.08 | 0.16 | 328.88 |
2023-03 | 5272.36 | 50.56 | 391.19 | 61.83 | 455.45 | 2859.5 | 2879.55 | 2725.41 | 3585.68 | 1057849653000 | 3387936653000 | 27.67 | 0.27 | 3.58 | 22.63 | 0.51 | 0.51 | 0.85 | 13.28 | 11.45 | 72.46 | 0.04 | 0.04 | 1.31 | 0.42 | 9.14 | 0.93 | 5.38 | 4.29 | 0.04 | 0.99 | 0 | 0 | -0 | 0.84 | 0.06 | 1.6 | 0 | 1760.81 | 0.01 | 0.01 | -5091.99 | -91885000000 | 2177360000000 | -3126232000000 | 2899105000000 | 0 | 303365000000 | 193611500000 | 0 | 30.81 | 18.48 | 0 | 11.85 | 19.75 | 0.02 | 329.36 |
2022-03 | 3577.52 | -56.9 | 28.68 | -278.34 | 231.27 | 2807.98 | 2822.82 | 2667.61 | 3381.7 | 955025028000 | 3289923028000 | -22.2 | 0.35 | 44.03 | -4.54 | 0.47 | 0.47 | 1.22 | 18.97 | 151.69 | -15.63 | -0.05 | -0.22 | 1.26 | 0.41 | 13.47 | 0.76 | -2.84 | -0.49 | 0.04 | -0.88 | 0 | 0 | -0 | 10.7 | 0.09 | 1.23 | 0 | 0 | -0.01 | -0.01 | -5000.55 | -300070000000 | 2134489000000 | -3111463000000 | 2664640000000 | 153586500000 | 239820000000 | 114750000000 | 0 | 36.94 | 25.24 | 0 | 9.88 | 14.46 | -0.02 | 307.02 |
2021-03 | 3881.62 | 194.65 | 507.98 | 227.72 | 185.75 | 2781.8 | 2799.61 | 2685.9 | 3219.33 | 1077630600000 | 3316376600000 | 7.32 | 0.37 | 2.81 | 6.26 | 0.53 | 0.53 | 1.13 | 8.22 | 8.63 | 19.26 | 0.14 | 0.16 | 1.19 | 0.42 | 5.55 | 0.59 | 7.53 | 2 | 0.04 | 0.26 | 0 | 0 | -0 | 0.55 | 0.07 | 1.16 | 0 | 3429.78 | 0.02 | 0.03 | -4221.53 | -452692000000 | 2117157000000 | -2941214000000 | 2503699000000 | 307370000000 | 196556000000 | 19803000000 | 38.2 | 26.22 | 5.07 | 9.56 | 13.92 | 72.05 | 0.07 | 280.25 |