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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 | 10705.18 | 329.68 | 1025.08 | 929.35 | 2121.77 | 3990 | 3261.94 | 3990 | 1043.16 | 918727866750 | -170402133250 | 2.86 | 0.09 | 0.92 | 1.02 | 0.24 | 0.24 | -0.02 | -0.3 | -0.17 | -0.19 | 0.35 | 0.98 | 0.25 | 0.01 | -1.93 | 4.06 | 0 | 3.11 | 0.09 | 0.26 | 0 | 0 | 0.01 | 0.09 | 0.01 | 0.94 | 0 | 5440.28 | 0 | 0 | -63304.8 | 5937357000000 | 3173773000000 | -55783578000000 | 7870196000000 | 0 | 530279000000 | 0 | 0 | 2426.2 | 0 | 0 | 0.15 | 0 | 0.08 | 95.74 |
2023-03 | 8289.43 | 171.01 | -130.39 | -289.53 | 1903.51 | 2827.97 | 2078.25 | 2827.97 | 967.23 | 618467476250 | -50945523750 | 3.56 | 0.07 | -4.67 | -2.1 | 0.22 | 0.22 | -0.01 | -0.13 | 0.38 | 0.17 | 0.28 | -0.48 | 0.33 | 0.02 | -1.69 | 2.71 | 4.26 | -0.47 | 0.14 | 0.49 | 0 | 0 | 0.01 | -1.22 | 0.02 | 1.51 | 0 | 3298.63 | 0.03 | 0 | -55879.86 | 1021384000000 | 2111430000000 | -57086673000000 | 3023019000000 | 0 | 739647500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | 159.14 |
2022-03 | 7355.15 | 383.15 | -432.5 | -571.98 | 2327.64 | 4126.34 | 3655.73 | 4126.34 | 839.67 | 667470405000 | -646020595000 | 1.63 | 0.08 | -1.44 | -1.09 | 0.15 | 0.15 | -0.08 | -1.09 | 1.4 | 1.06 | 0.61 | -0.92 | 0.2 | 0.01 | -2.22 | 2.44 | 13.4 | -0.97 | 0.1 | 0.17 | 0 | 0 | 0.01 | -0.32 | 0.02 | 1.66 | 0 | 5964.31 | 0.1 | 0.01 | -55210.55 | 1288751000000 | 3905709000000 | -59288783000000 | 2951287000000 | 0 | 845823000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.09 | 139.47 |
2021-03 | 7050.17 | 340.49 | -74.79 | -146.37 | 2022.89 | 4499.46 | 4082.79 | 4499.46 | 873.52 | 508014690000 | -476356310000 | 1.4 | 0.07 | -6.36 | -3.25 | 0.11 | 0.11 | -0.06 | -0.81 | 5.96 | 3.05 | 0.72 | -0.31 | 0.19 | 0.01 | -1.67 | 2.37 | 11.22 | -0.17 | 0.14 | 0.19 | 0 | 0 | 0.01 | -0.96 | 0.01 | 1.04 | 0 | 5871.19 | 0.11 | 0.01 | -53001.15 | 1087618000000 | 4361966000000 | -56902435000000 | 2646080000000 | 0 | 789251500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.08 | 71.58 |