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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 | 42.68 | 1.26 | 4.19 | 3.33 | 0.22 | 21.96 | -3.11 | 21.96 | 21.1 | 943442647.04 | 1547892647.04 | 25.11 | 0.74 | 7.54 | 9.46 | 1.44 | 1.44 | 1.21 | 10.74 | 12.36 | 15.52 | 0.04 | 0.11 | 0.93 | 0.36 | 4.19 | 0.56 | 3.57 | 3.33 | 0.04 | 0.95 | 0 | 0 | 0.44 | 0.2 | 0.02 | 0.35 | 0 | 24.91 | 0.04 | 0.04 | -30.81 | -201867000 | -92958000 | -782750000 | 1211541000 | 27193500 | 256832000 | 150741000 | 11.75 | 111.51 | 68.2 | 31.07 | 3.27 | 5.35 | 0.06 | 0.85 |
2023-03 | 41.23 | 1.21 | 6.69 | 5.48 | 0.15 | 21.62 | -1.81 | 21.62 | 19.12 | 1572805920 | 2159309920 | 40.28 | 1.19 | 7.31 | 8.94 | 2.26 | 2.26 | 1.63 | 13.77 | 10.04 | 12.27 | 0.02 | 0.11 | 0.85 | 0.33 | 3.74 | 0.58 | 3.44 | 5.51 | 0.02 | 0.93 | 0 | 0 | 0.42 | 0.18 | 0.03 | 0.51 | 0 | 24.31 | 0.04 | 0.04 | -30.9 | -190710000 | -58097000 | -823488000 | 1295573000 | 23011500 | 196856500 | 156834000 | 3.66 | 109.9 | 61.9 | 99.7 | 3.32 | 5.9 | 0.06 | 1.21 |
2022-03 | 40.54 | 1.84 | 5.18 | 4.35 | 0.24 | 23.35 | -0.61 | 23.35 | 24.7 | 1479211240 | 2274625240 | 24.03 | 1.09 | 8.51 | 10.14 | 1.89 | 1.89 | 1.67 | 22.32 | 13.09 | 15.59 | 0.04 | 0.1 | 1.03 | 0.43 | 7.8 | 0.76 | 0.84 | 2.82 | 0.02 | 0.56 | 0 | 0 | 0.43 | 0.16 | 0.02 | 0.34 | 0 | 31.06 | 0.01 | 0.06 | -29.02 | -76462000 | -20490000 | -843004000 | 1524121000 | 36982500 | 122183500 | 164276500 | 8.79 | 54.9 | 69.16 | 41.53 | 6.65 | 5.28 | 0.08 | 0.83 |
2021-03 | 33.78 | 1.03 | 5.55 | 4 | 0.9 | 22.49 | 1.02 | 22.49 | 22.87 | 2207712960 | 2911806960 | 64.33 | 1.96 | 11.94 | 16.58 | 2.94 | 2.94 | 2.59 | 40.2 | 15.75 | 21.86 | 0.02 | 0.06 | 0.98 | 0.41 | 9.72 | 0.92 | -0.17 | 5.39 | 0.01 | 0.87 | 0 | 0 | 0.39 | 0.28 | 0.05 | 0.67 | 0 | 22.83 | -0 | 0.03 | -27.61 | -24091000 | 34092000 | -795605000 | 1497253000 | 40017000 | 105941000 | 174861500 | 13.37 | 56.15 | 81.08 | 27.3 | 6.5 | 4.5 | 0.05 | 1.55 |
2020-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
