← Home
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 | 5.17 | 0.6 | 1.81 | -0.13 | 1.11 | 7.79 | 4.36 | 7.79 | 12.72 | 37829495810.94 | 84342495810.94 | 16.52 | 1.91 | 5.45 | -73.6 | 1.27 | 1.27 | 4.25 | 12.35 | 12.15 | -164.09 | 0.06 | -0.01 | 1.58 | 0.48 | 6.81 | 0.91 | 2.6 | 1.55 | 0.05 | 0.75 | 0 | 0 | 0.13 | 0.99 | 0.35 | 3.35 | 0 | 10.23 | 0.04 | 0.03 | -16.24 | -1010000000 | 16732000000 | -58054000000 | 81057000000 | 2751000000 | 3017500000 | 803000000 | 37.11 | 192.01 | 50.31 | 9.84 | 1.9 | 7.25 | 0.08 | 1.8 |
2023-03 | 5.92 | 2.13 | 1.89 | 0 | 0.76 | 8.08 | 4.4 | 8.07 | 12.21 | 36875767900 | 79697767900 | 4.73 | 1.7 | 5.35 | 6145.96 | 1.25 | 1.25 | 3.68 | 11.54 | 11.55 | 13282.96 | 0.21 | 0 | 1.46 | 0.46 | 6.2 | 1 | 2.9 | 1.41 | 0.04 | 0.21 | 0 | 0 | 0.15 | 1 | 0.32 | 3.47 | 0 | 19.67 | 0.04 | 0.1 | -15.66 | 36000000 | 16111000000 | -53969000000 | 77920000000 | 3438000000 | 3181000000 | 693500000 | 58.71 | 137.53 | 37.08 | 6.22 | 2.65 | 9.84 | 0.26 | 1.88 |
2022-03 | 5.07 | 0.65 | 1.74 | 0.2 | 0.93 | 6.63 | 3.07 | 6.62 | 12.95 | 38781744300 | 84042744300 | 16.48 | 2.12 | 6.18 | 53.27 | 1.63 | 1.63 | 4.6 | 13.4 | 13.4 | 115.44 | 0.06 | 0.02 | 1.91 | 0.48 | 7.21 | 0.73 | 3.78 | 1.43 | 0.02 | 0.39 | 0 | 0 | 0.13 | 0.88 | 0.3 | 3.03 | 0 | 9.87 | 0.03 | 0.03 | -18.02 | -6807000000 | 11052000000 | -53041000000 | 63529000000 | 2995500000 | 2639000000 | 475000000 | 67.8 | 186.33 | 30.59 | 5.38 | 1.96 | 11.93 | 0.1 | 1.54 |
2021-03 | 4.2 | 0.47 | 1.27 | -0.09 | 0.71 | 5.64 | 3.93 | 5.63 | 9.14 | 27976495300 | 59039495300 | 17.06 | 1.89 | 6.27 | -85.56 | 1.41 | 1.41 | 3.99 | 15.18 | 13.23 | -180.55 | 0.06 | -0.01 | 1.57 | 0.46 | 7.99 | 1.06 | 2.94 | 1.54 | 0.05 | 0.86 | 0 | 0 | 0.09 | 1.07 | 0.32 | 2.86 | 0 | 7.68 | 0.04 | 0.03 | -12.12 | 570000000 | 13829000000 | -37418000000 | 53644000000 | 2085000000 | 2185000000 | 494000000 | 64.19 | 332.03 | 67.33 | 5.69 | 1.1 | 5.42 | 0.08 | 1.36 |