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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 | 9.58 | 1.57 | 3.54 | 1.23 | 0.95 | 10.81 | 8.68 | 10.12 | 8.66 | 17829094000 | 25925594000 | 10.42 | 1.7 | 4.62 | 13.23 | 1.61 | 1.61 | 2.48 | 7.06 | 6.72 | 19.24 | 0.1 | 0.08 | 0.83 | 0.32 | 2.2 | 1.1 | 8.19 | 2.26 | 0.05 | 0.54 | 0 | 0 | 0.08 | 0.65 | 0.24 | 2.92 | 0 | 18.89 | 0.08 | 0.07 | -12.62 | 498100000 | 9478500000 | -11108200000 | 19434200000 | 2019650000 | 675650000 | 368950000 | 68.73 | 39.25 | 20.5 | 5.31 | 9.3 | 17.8 | 0.15 | 2.3 |
2023-03 | 11.61 | -0.15 | 1.35 | -0.34 | 1.14 | 8.58 | 6.76 | 7.98 | 10.56 | 19393068000 | 29127268000 | -122.74 | 1.55 | 13.33 | -53.74 | 2.26 | 2.26 | 2.33 | 154.03 | 20.02 | -80.71 | -0.01 | -0.02 | 1.27 | 0.4 | 51.48 | 1.21 | 2.64 | -9.21 | 0.02 | -3 | 0 | 0 | 0.07 | 1.25 | 0.15 | 2.66 | 0 | 0 | 0.04 | -0.01 | -13.88 | 1004800000 | 7272700000 | -12139600000 | 18361000000 | 1998350000 | 807150000 | 330750000 | 60.49 | 24.01 | 13.65 | 6.03 | 15.2 | 26.74 | -0.02 | 1.69 |
2022-03 | 8.24 | 2.87 | 1.49 | 0.12 | 1.08 | 7.7 | 6.63 | 7.66 | 9.95 | 18446675000 | 27429275000 | 6.09 | 2.12 | 11.7 | 151.95 | 2.28 | 2.28 | 3.15 | 6.35 | 17.39 | 225.94 | 0.16 | 0.01 | 1.25 | 0.39 | 2.08 | 1.49 | 3.19 | 0.62 | 0.03 | 0.17 | 0 | 0 | 0.04 | 0.92 | 0.17 | 2.44 | 0 | 22.23 | 0.04 | 0.12 | -14.14 | 2278600000 | 6990600000 | -10700300000 | 18019200000 | 1548300000 | 676500000 | 250750000 | 80.85 | 48.25 | 13.99 | 4.51 | 7.56 | 26.1 | 0.37 | 1.38 |
2021-03 | 6.56 | 2.19 | 1.7 | 0.57 | 1.54 | 5 | 4.2 | 5 | 10.82 | 15145095000 | 24425195000 | 6.65 | 2.22 | 8.55 | 25.53 | 2.91 | 2.91 | 3.58 | 7.4 | 13.79 | 41.17 | 0.15 | 0.04 | 2.09 | 0.5 | 2.81 | 1.29 | 2.35 | 0.82 | 0.05 | 0.35 | 0 | 0 | 0.04 | 0.66 | 0.17 | 2.1 | 0 | 15.69 | 0.04 | 0.11 | -13.24 | 1011700000 | 4367400000 | -11862000000 | 15107300000 | 1240050000 | 423250000 | 204450000 | 62.56 | 33.45 | 18.13 | 5.83 | 10.91 | 20.13 | 0.44 | 1.13 |
2020-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
