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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 | 3115.11 | 95.48 | 355.77 | -111.04 | 307.97 | 1983.18 | 545.6 | 1226.25 | 1811.42 | 3301008157089 | 5320748157089 | 24.66 | 0.76 | 6.62 | -21.2 | 1.92 | 1.92 | 1.22 | 7.89 | 10.67 | -34.18 | 0.04 | -0.05 | 1.43 | 0.34 | 3 | 0.97 | 3.52 | 3.73 | 0.01 | 0.24 | 0.2 | 0 | 0.28 | 1.31 | 0.15 | 1.92 | 0 | 1623.11 | 0.03 | 0.03 | -2092.96 | -80926000000 | 764925000000 | -2006060000000 | 4108893000000 | 1380837000000 | 429634000000 | 63732000000 | 116.7 | 52.9 | 5.9 | 3.13 | 6.9 | 61.91 | 0.08 | 466.81 |
2023-03 | 2489.17 | 106.95 | 250.02 | -11.55 | 335.24 | 1709.07 | 434.76 | 1035.81 | 1450.55 | 2428523129716 | 4013945129716 | 16.19 | 0.7 | 6.93 | -149.97 | 1.67 | 1.67 | 1.15 | 7.57 | 11.45 | -247.88 | 0.06 | -0.01 | 1.38 | 0.32 | 2.99 | 1.25 | 7.83 | 2.1 | 0.01 | 0.15 | 0.19 | 0.01 | 0.29 | 1.05 | 0.11 | 1.34 | 0 | 1578.79 | 0.04 | 0.03 | -1590.2 | 444647000000 | 609601000000 | -1512879000000 | 3838692000000 | 1018971500000 | 282030000000 | 50825000000 | 142.78 | 56.78 | 10.83 | 2.56 | 6.43 | 33.69 | 0.1 | 261.57 |
2022-03 | 1819.63 | 101.95 | 221.33 | 96.55 | 232.66 | 947.12 | 233.73 | 906.2 | 477.2 | 3391069898112 | 3807172898112 | 23.72 | 1.33 | 10.92 | 25.04 | 2.67 | 2.67 | 1.49 | 8.8 | 12.27 | 28.12 | 0.04 | 0.04 | 0.52 | 0.21 | 0.96 | 1.26 | 34.28 | 2.07 | 0.01 | 0.18 | 0.18 | 0.01 | 0.32 | 0.56 | 0.07 | 0.8 | 0 | 1441.78 | 0.07 | 0.07 | -650.84 | 259244000000 | 327793000000 | -509205000000 | 1743737000000 | 637274000000 | 159318500000 | 19952500000 | 96.21 | 32.03 | 4.95 | 3.79 | 11.4 | 73.77 | 0.11 | 124.78 |
2021-03 | 1653.23 | 54.79 | 251.33 | 135.03 | 216.46 | 803.24 | 166.69 | 764.99 | 532.83 | 2402480785287 | 2853629785287 | 31.26 | 1.04 | 6.82 | 12.69 | 2.24 | 2.24 | 1.23 | 8.09 | 8.1 | 15.07 | 0.03 | 0.08 | 0.69 | 0.25 | 1.28 | 1.2 | 15.32 | 4.31 | 0.01 | 0.33 | 0.19 | 0.01 | 0.31 | 0.46 | 0.07 | 0.76 | 0 | 971.11 | 0.04 | 0.04 | -718.89 | 185669000000 | 233780000000 | -660412000000 | 1570951000000 | 587029000000 | 146122000000 | 14101500000 | 94.75 | 32.42 | 3.05 | 3.85 | 11.26 | 119.79 | 0.07 | 116.3 |
