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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 | 10806.65 | 450.97 | 502.09 | 362.39 | 937.22 | 4276.86 | 3270.93 | 4135.66 | 4635.67 | 871643341000 | 1687161341000 | 8.65 | 0.36 | 7.77 | 10.76 | 0.94 | 0.94 | 0.7 | 8.81 | 15.04 | 20.84 | 0.12 | 0.09 | 1.09 | 0.35 | 4.26 | 1.5 | 3.52 | 1.09 | 0.03 | 0.29 | 0.1 | 0 | 0.08 | 0.28 | 0.01 | 0.74 | 0 | 6477.94 | 0.03 | 0.04 | -4285.04 | 489071000000 | 730859000000 | -468726000000 | 1045725000000 | 810935000000 | 621193500000 | 284642000000 | 125.01 | 115.88 | 50.38 | 2.92 | 3.15 | 7.24 | 0.11 | 139.7 |
2023-03 | 10743.14 | 481.94 | 743.57 | 577.81 | 1101.58 | 3797.5 | 3119.23 | 3629.13 | 4218.04 | 637783290000 | 1345610290000 | 5.73 | 0.26 | 3.72 | 4.78 | 0.76 | 0.76 | 0.54 | 7.14 | 7.84 | 10.09 | 0.17 | 0.21 | 1.14 | 0.36 | 3.75 | 1.62 | 6.4 | 1.48 | 0.05 | 0.26 | 0.09 | 0 | 0.06 | 0.22 | 0.02 | 0.96 | 0 | 6273.22 | 0.05 | 0.04 | -3436.84 | 552719000000 | 720011000000 | -339727000000 | 970301000000 | 793182000000 | 562607500000 | 256885000000 | 117 | 98.69 | 47.87 | 3.12 | 3.7 | 7.62 | 0.13 | 165.76 |
2022-03 | 8998.18 | 352.65 | 278.78 | 162.83 | 1209.75 | 3271.93 | 2554.25 | 3118.31 | 4879.54 | 470896888000 | 1327232888000 | 5.72 | 0.22 | 7.24 | 12.39 | 0.65 | 0.65 | 0.63 | 10.9 | 20.39 | 34.91 | 0.17 | 0.08 | 1.55 | 0.42 | 7.03 | 1.55 | 7.8 | 0.76 | 0.03 | 0.2 | 0.09 | 0 | 0.06 | 0.42 | 0.01 | 0.79 | 0 | 4974.22 | 0.03 | 0.03 | -3878.01 | 496593000000 | 596325000000 | -503582000000 | 935323000000 | 713826000000 | 510970500000 | 210339500000 | 137.52 | 108.93 | 46.44 | 2.65 | 3.35 | 7.86 | 0.11 | 115.95 |
2021-03 | 6678.36 | 112.53 | 354.12 | 226.33 | 1240.48 | 2728.2 | 2191.85 | 2580.15 | 4156.44 | 374325120000 | 1072300120000 | 13.86 | 0.23 | 4.41 | 6.89 | 0.6 | 0.6 | 0.67 | 17.82 | 12.62 | 19.74 | 0.07 | 0.15 | 1.59 | 0.43 | 11.6 | 1.63 | 2.4 | 2.89 | 0.04 | 0.61 | 0.1 | 0 | 0.06 | 0.36 | 0.02 | 0.96 | 0 | 2555.88 | 0.01 | 0.01 | -3237.05 | 460649000000 | 525939000000 | -450074000000 | 853461000000 | 637196500000 | 478873000000 | 200638000000 | 144.9 | 122.83 | 48.49 | 2.52 | 2.97 | 7.53 | 0.04 | 127.79 |