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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 | 0.05 | -0.01 | 0.03 | 0.03 | 0.01 | 0.5 | 0.5 | 0.5 | 0.43 | 1226297604.73 | 2445897604.73 | -42.58 | 7.77 | 11.98 | 12.31 | 0.83 | 0.83 | 15.5 | -1881.46 | 23.89 | 24.56 | -0.02 | 0.08 | 0.85 | 0.45 | -938.15 | 0.89 | 4.77 | -3.56 | 0.07 | -2.97 | 0.08 | 0 | 0 | 0.03 | 0.02 | 9.33 | 0 | 0 | 0.05 | -0.01 | -0.43 | -9300000 | 1473100000 | -1266000000 | 1200000 | 23350000 | 1250000 | 200000 | 47.88 | 42.79 | 0 | 7.62 | 8.53 | 0 | -0.02 | 0 |
2023-03 | 0.05 | -0.04 | 0.03 | 0.03 | 0.04 | 0.54 | -0.39 | 0.54 | 0.43 | 1445466671.1 | 2580066671.1 | -12.13 | 9.51 | 15.36 | 18.32 | 0.91 | 0.91 | 16.97 | -27.98 | 27.42 | 32.7 | -0.08 | 0.05 | 0.79 | 0.43 | -12.31 | 1.95 | 4.03 | -0.79 | 0.06 | -0.75 | 0.09 | 0 | 0.93 | 0.16 | 0.1 | 76 | 0 | 0 | 0.04 | -0.62 | -0.4 | 73700000 | -1142800000 | -1183600000 | 2818200000 | 23650000 | 1600000 | 38400000 | 62.43 | 23.17 | 11.59 | 5.85 | 15.75 | 31.5 | -0.08 | 0.01 |
2022-03 | 0.05 | 0.06 | 0.03 | 0.03 | 0.09 | 0.64 | -0.34 | 0.64 | 0.46 | 1860309672.54 | 2866709672.54 | 11.93 | 13.55 | 19.67 | 20.42 | 1.04 | 1.04 | 20.88 | 15.73 | 30.3 | 31.47 | 0.08 | 0.05 | 0.7 | 0.4 | 5.52 | 4.64 | 3.82 | 0.61 | 0.04 | 0.48 | 0.09 | 0 | 0.88 | 0.04 | 0.03 | 17.5 | 0.01 | 0.9 | 0.04 | 0.41 | -0.37 | 273400000 | -954400000 | -982400000 | 3033100000 | 19850000 | 3800000 | 45550000 | 56.62 | 82.64 | 2630.75 | 6.45 | 4.42 | 0.14 | 0.09 | 0 |
2021-03 | 0.05 | 0.04 | 0.03 | 0.03 | 0.02 | 0.58 | -0.34 | 0.58 | 0.37 | 1916955591.3 | 2824555591.3 | 17.7 | 15.84 | 24.77 | 24.99 | 1.25 | 1.25 | 23.34 | 21.33 | 36.49 | 36.83 | 0.06 | 0.04 | 0.62 | 0.37 | 6.85 | 1.34 | 3.62 | 0.71 | 0.03 | 0.57 | 0.09 | 0 | 0.96 | 0.01 | 0.01 | 7 | 0 | 0.73 | 0.04 | 0.97 | -0.36 | 22500000 | -915300000 | -937700000 | 2482400000 | 15600000 | 5000000 | 17700000 | 55.5 | 213.26 | 602.87 | 6.58 | 1.71 | 0.61 | 0.07 | 0 |