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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 | 9329.775 B | 13125.523 B | 553.0026281836668 | 9676.811433678375 | 674.6277544027215 | 534.9262560576987 | 475.26553747848146 | 4132.929220842065 | 3743.1236502399556 | 3354.705810892328 | 4863.815 B | -2873.83 B | 1281.365 B | 4520.287 B | 0.14773827419465993 | 0.049238090227326864 | 0.060006458906424066 | 1.2199358918393055 | 0.8100633466753591 | 0.30340053255757315 | 2.9423217048615093 | 3101.582112674944 | 6.984231078784989 | 11.63647272551979 | 0.08593669435643618 | 0.6649917737989766 | 12.029695546120104 | 9.53859362886307 | 1.719152398181524 | 1.719152398181524 | 13.419298009156453 | 16.923885823622097 | 0.9355386269149267 | 10.174413695835517 | 0.0831276233189897 | 0.02416542803573767 | 0.2812003442383726 | 139.70149834502288 | 0.2070793818269557 | 0.014436728389562014 | 0.48712010254856264 | 0.10846363233976554 | 0 | 0 | 1.2950832319105745 | 80.7902634443129 | 65.80460349818394 | 42.76225657022009 | 4.517871144851349 | 5.5467244021928215 | 8.535564520563407 | 2940.883 B | 1985.602 B | 1343.553 B | 6824.517372274801 | -3302.6667510083557 | 0.07786951573396857 |
2023-03 | 6304.717 B | 9709.92 B | 546.1041787417719 | 9513.538662416697 | 639.9315865109373 | 507.53192439875534 | 469.89426714197435 | 3727.2188864803593 | 3287.8109034163285 | 2990.9658141365508 | 4384.374 B | -2526.657 B | 1176.543 B | 4254.281 B | 0.16609963126964541 | 0.053220218676752265 | 0.06653029042670543 | 1.1105470585937176 | 0.8322846446454838 | 0.30592674363230504 | 2.7212517491291317 | 2782.00900690859 | 10.497465041501533 | 7.87578664918759 | 0.12697144355772422 | 0.45209255489664757 | 8.474343766838222 | 6.7210309518398645 | 1.3081652583884547 | 1.3081652583884547 | 10.351086875887205 | 13.051371013648271 | 0.6962695671556106 | 7.7596361752437595 | 0.1180032374793665 | 0.029877947638788867 | 0.23531234111869925 | 132.399662112182 | 0.20689658848386774 | 0.013916973148511796 | 0.47341216990843055 | 0.10176095986464007 | 0 | 0 | 1.2982497322441426 | 72.66533544945575 | 56.97117275022364 | 40.31099475021856 | 5.02302779918886 | 6.406748928975965 | 9.05460166045694 | 2736.098 B | 1905.69 B | 1191.051 B | 6355.978575210853 | -2881.897651985203 | 0.0823125110397988 |
2022-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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