← Home
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 | 1231.76 | 267.88 | 743.68 | 642.28 | 28076.92 | 4068.43 | 3782.34 | 4037.03 | 10149.99 | 7445601937500 | -42878243062500 | 10.97 | 2.38 | 3.95 | 4.57 | 0.73 | 0.73 | -13.73 | -41.76 | -22.75 | -26.34 | 0.09 | 0.22 | 2.04 | 0.07 | -49.01 | 0.53 | 0.21 | 1.97 | 0.03 | 0.35 | 0.53 | 0 | 0 | 0.14 | 0.08 | 1.44 | 0 | 4932.8 | 0.01 | 0 | -77798.68 | -64288431000000 | 9586994000000 | -1.97194201E+14 | -62423820000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.07 | 101.4 |
2023-03 | 1073.16 | 219.2 | 3498.84 | 3426.56 | 25973.5 | 3633.48 | 3407.49 | 3603.82 | 8609.12 | 4759490520000 | -42791815480000 | 8.57 | 1.75 | 0.54 | 0.55 | 0.52 | 0.52 | -15.73 | -45.24 | -4.83 | -4.93 | 0.12 | 1.82 | 2.15 | 0.08 | -50.27 | 18.3 | 0.27 | 11.38 | 0.04 | 0.38 | 0.53 | 0 | 0 | 0.02 | 0.07 | 1.1 | 0 | 4215.92 | 0.01 | 0 | -70718.24 | 62228698000000 | 8635745000000 | -1.79224058E+14 | 63907264000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | 72.28 |
2022-03 | 1068.71 | 209.27 | 1939.8 | 1884.86 | 19778.44 | 3629.75 | 3392.54 | 3581 | 8367.66 | 3972183599000 | -26491510401000 | 7.49 | 1.47 | 0.81 | 0.83 | 0.44 | 0.44 | -9.78 | -34.43 | -5.39 | -5.54 | 0.13 | 1.2 | 2.3 | 0.09 | -39.59 | 16.42 | 1.35 | 8.14 | 0.05 | 0.37 | 0.51 | 0 | 0 | 0.03 | 0.05 | 0.84 | 0 | 4106.27 | 0.01 | 0 | -70112.83 | 47082391000000 | 8599740000000 | -1.77728811E+14 | 48779659000000 | 0 | 0 | -48042840500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | 54.94 |
2021-03 | 1036.45 | 185.76 | 6551.78 | 6466.51 | 29348.4 | 3692.18 | 3447.59 | 3650.46 | 8701.89 | 4054557117000 | -22290027883000 | 8.61 | 1.54 | 0.24 | 0.25 | 0.44 | 0.44 | -8.48 | -27.21 | -1.34 | -1.36 | 0.12 | 4.04 | 2.34 | 0.1 | -32.16 | 3.75 | 1.12 | 25.47 | 0.05 | 0.4 | 0.54 | 0 | 0 | 0.01 | 0.08 | 1.29 | 0 | 3906.04 | 0.01 | 0 | -74870.79 | 35200381000000 | 8741984000000 | -1.68242023E+14 | 36956053000000 | 0 | 0 | -1.03443073E+14 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 85.26 |
2020-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
