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β Due Diligenceπ Key Metrics
Pay attention and research significant changes from year to year values. [ ! ]
Market Cap | Enterprise Value | Net Income Per Share | Revenue Per Share | Operating Cash Flow Per Share | Free Cash Flow Per Share | Cash Per Share | Book Value Per Share | Shareholders Equity Per Share | Tangible Book Value Per Share | Tangible Asset Value | Net Current Asset Value | Working Capital | Invested Capital | ROE | ROIC | Return On Tangible Assets | Income Quality | Debt To Equity | Debt To Assets | Net Debt To EBITDA | Interest Debt Per Share | Interest Coverage | P/E Ratio | Earnings Yield | Price To Sales Ratio | PFCF Ratio | POCF ratio | P/B Ratio | PTB Ratio | EV To Operating Cash Flow | EV To Free Cash Flow | EV To Sales | Enterprise Value Over EBITDA | Free Cash Flow Yield | Dividend Yield | Payout Ratio | CAPEX Per Share | CAPEX To Operating Cash Flow | CAPEX To Revenue | CAPEX To Depreciation | Sales General And Administrative To Revenue | R&D To Revenue | Stock Based Compensation To Revenue | Current Ratio | Days Sales Outstanding | Days Payables Outstanding | Days Of Inventory On Hand | Receivables Turnover | Payables Turnover | Inventory Turnover | Average Receivables | Average Payables | Average Inventory | Graham Number | Graham Net-Net | Intangables To Total Assets | |
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2024-03 | 11428.273 B | -32459.059 B | 241.51690148793287 | 1111.9356922054387 | 161.23649542584477 | 62.94865283447139 | 23364.267288676536 | 3711.9853526708175 | 3677.142265946841 | 3467.0172996494925 | 13823.258 B | -187074.006 B | -96739.248 B | -94755.659 B | 0.06568059760008872 | 0.009232512183578085 | 0.0032724325982537994 | 0.4789082421933491 | 2.336516599570481 | 0.11602814922390019 | -22.386173491404595 | 9678.431933184102 | 0.3848254250189136 | 11.868030694088766 | 0.08425997756292293 | 2.5777839672677967 | 45.534413699642606 | 17.77717874870501 | 0.7794993483239459 | 0.7794993483239459 | -50.49148855469759 | -129.3287512411298 | -7.321530121266639 | -16.556808083001695 | 0.021961411573151516 | 0.030451671009249545 | 0.36140136622406654 | 30.02451671965037 | 0.18621414860421054 | 0.02700202622338622 | 0.40847036022233674 | 0.5146214923136367 | 0 | 2.4383251480645314E-4 | 0.4911191955555602 | 17.09543933950035 | 0 | 0 | 21.35072359074382 | 0 | 0 | 103.823 B | 0 | -60601.925 B | 4470.130886678872 | -46933.13199525968 | 0.003308213364706307 |
2023-03 | 7230.551 B | -39300.565 B | 196.81997699246025 | 924.58191978624 | -1439.8482283950166 | -1512.9079136655505 | 17881.70802894749 | 3124.1171284050306 | 3097.3739164840963 | 2904.825477308753 | 11893.256 B | -184424.204 B | 71265.868 B | 73658.243 B | 0.0635441449109494 | 0.013472286626131766 | 0.002989796532132538 | -5.366713944461033 | 2.3169649844905327 | 0.10865288623874807 | -34.05380269320843 | 7680.112399891556 | 0.6506488864488725 | 8.972666428406562 | 0.1114495905959571 | 1.910052492058565 | -1.1672884939316928 | -1.2265181601595199 | 0.5701604157642772 | 0.5701604157642772 | 6.666553219279802 | 6.344619362208632 | -10.381800289259745 | -28.76212276053864 | -0.8566862478287375 | 0.041711894544762707 | 0.3742669158470271 | 73.05968527053399 | -0.05074124052086576 | 0.07901915850509507 | 1.116452927652205 | 0.5231926879362836 | 0 | 3.798680500062739E-4 | 37.59561833594538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -125249.651 B | 3703.5879788439674 | -59845.5243984945 | 0.0033200930653168722 |
2022-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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