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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 |
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2024-03 | 2.53 | 2.47 | -2.03 | -2.03 | 0.09 | 14.3 | 14.3 | 14.3 | 12.26 | 483568137.72 | 878693137.72 | 5.67 | 5.54 | -6.91 | -6.91 | 0.98 | 0.98 | 10.06 | 7.86 | -12.56 | -12.56 | 0.18 | -0.14 | 0.81 | 0.42 | 3.54 | 0.31 | 2 | -0.82 | 0.16 | 0.89 | 0.07 | 0 | 0 | 0 | 0 | 0 | 0 | 28.21 | 0.05 | 0.09 | -12.59 | -31994000 | 492711000 | -431098000 | -31994000 | 8995500 | 3646000 | 3143000 | 46.21 | 0 | 0 | 7.9 | 0 | 0 | 0.17 | 0 |
2023-03 | 0.98 | 1.07 | -0.14 | -0.14 | 0.08 | 13.2 | 13.2 | 13.2 | 9.26 | 441381151.25 | 731305151.25 | 12.42 | 13.52 | -98 | -98 | 1 | 1 | 22.39 | 14.22 | -162.37 | -162.37 | 0.08 | -0.01 | 0.67 | 0.38 | 5.64 | 0.02 | 3.24 | -0.13 | 0.11 | 1.32 | 0.21 | 0 | 0 | 0 | 0 | 0 | 0 | 17.8 | -0.06 | 0.05 | -9.45 | -251715000 | 439742000 | -320181000 | -251715000 | 8192500 | 3042000 | 15114500 | 77.54 | 52.11 | 105.84 | 4.71 | 7 | 3.45 | 0.08 | 0 |
2022-03 | 2.99 | 3.08 | 1.1 | 1.1 | 0.43 | 13.43 | 13.43 | 13.43 | 8.26 | 535597004.86 | 782755004.86 | 5.23 | 5.4 | 14.63 | 14.63 | 1.2 | 1.2 | 7.89 | 9.68 | 21.39 | 21.39 | 0.19 | 0.07 | 0.59 | 0.35 | 3.06 | 7.91 | 9.07 | 0.36 | 0.07 | 0.38 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 30.51 | 0.16 | 0.14 | -7.87 | 20649000 | 445830000 | -270944000 | 20649000 | 6990500 | 2071500 | 11971501 | 34.78 | 30.49 | 244.23 | 10.49 | 11.97 | 1.49 | 0.23 | 0 |
2021-03 | 1.47 | 1.28 | -0.9 | -0.9 | 0.06 | 11.53 | 11.53 | 11.53 | 4.7 | 405751774.8 | 555068774.8 | 9.56 | 8.33 | -13.65 | -13.65 | 1.06 | 1.06 | 11.39 | 12.4 | -18.67 | -18.67 | 0.1 | -0.07 | 0.4 | 0.24 | 3.33 | 5.71 | 10.09 | -0.7 | 0.08 | 0.73 | 0.07 | 0 | 0 | 0 | 0 | 0 | 0 | 18.22 | 0.07 | 0.07 | -7.71 | 5441000 | 382364000 | -254772000 | 5441000 | 4366500 | 1188000 | 4380001 | 33.95 | 21.53 | 0 | 10.75 | 16.95 | 9781500 | 0.11 | 0 |
2020-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
