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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 | 436.75 | 124.65 | -823.15 | -861.85 | 16740.66 | 1734.7 | 1594.95 | 1637.79 | 5538.44 | 17880165615000 | -30766430385000 | 11.99 | 3.42 | -1.82 | -1.73 | 0.91 | 0.91 | -5.89 | 0 | 3.13 | 2.98 | 0.08 | -0.58 | 3.13 | 0.15 | 0 | 0.42 | 0.64 | -7.41 | 0.02 | 0.29 | 0.56 | 0 | 0 | -0.05 | 0.09 | 1.28 | 0 | 2143.2 | 0.02 | 0 | -15279.15 | -1.50854351E+14 | 19075604000000 | -2.75928703E+14 | -1.48075566E+14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.08 | 38.7 |
2023-03 | 439.76 | 81.06 | 975.16 | 946 | 8249.68 | 1326.63 | 1228.03 | 1251.01 | 3605.03 | 11678884888788 | -54668771111212 | 10.46 | 1.93 | 0.87 | 0.9 | 0.68 | 0.68 | -9.03 | -28.7 | -4.07 | -4.2 | 0.1 | 1.12 | 2.74 | 0.12 | -34.84 | 20.04 | 0.49 | 8.56 | 0.03 | 0.34 | 0.5 | 0 | 0 | 0.03 | 0.07 | 1.2 | 0 | 1510.5 | 0.01 | 0 | -18505.76 | 1.07960215E+14 | 16914733000000 | -2.54896449E+14 | 1.10538507E+14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | 29.16 |
2022-03 | 341.47 | 82.1 | 699.54 | 671.66 | 7755.88 | 1305.97 | 1208.37 | 1235.94 | 1427.08 | 10472291757219 | -81178441242781 | 9.26 | 2.23 | 1.09 | 1.13 | 0.62 | 0.62 | -17.26 | 0 | -8.42 | -8.77 | 0.11 | 0.88 | 1.12 | 0.05 | 0 | 23.54 | -0.79 | 6.47 | 0.03 | 0.3 | 0.58 | 0 | 0 | 0.04 | 0.08 | 1.06 | 0 | 1510.99 | -0 | 0 | -18071.5 | 1.02290392E+14 | 16644020000000 | -2.48914952E+14 | 1.04870626E+14 | 0 | 1297331500000 | -54884243500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0.07 | 27.88 |
2021-03 | 336.27 | 56.41 | 2534.14 | 2505.33 | 10897.32 | 1286.22 | 1181.96 | 1219.89 | 1369.72 | 8150013195773.2 | -76738033804227 | 10.49 | 1.76 | 0.23 | 0.24 | 0.49 | 0.49 | -16.57 | -54.91 | -2.2 | -2.22 | 0.1 | 4.23 | 1.08 | 0.05 | -60.74 | 14.91 | 1.56 | 33.5 | 0.04 | 0.41 | 0.29 | 0 | 0 | 0.01 | 0.09 | 1.12 | 0 | 1244.34 | 0.01 | 0 | -17899.29 | 93706602000000 | 16280160000000 | -2.41314837E+14 | 96439098000000 | 0 | 2555836000000 | -1.29713203E+14 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 28.81 |
2020-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
