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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 | 4929.463 B | -21642.185 B | 80.25999999452756 | 3579.2378415409435 | -704.6800219107515 | -800.2595749124039 | 17775.72437982898 | 4701.320943535634 | 3066.8845990800182 | 4612.146418428663 | 15440.002 B | -197627.271 B | 85323.349 B | 88855.388 B | 0.026169879368334686 | 0.0015055692641646838 | 9.004471997112563E-4 | -3.7502960912771908 | 3.2079453734875263 | 0.11026792904931432 | 0 | 9838.39826063889 | 0 | 18.346623474961387 | 0.05450594227132602 | 0.4114004336090879 | -1.8400279686265288 | -2.0896008886519755 | 0.48012892315599676 | 0.48012892315599676 | 9.17412998549413 | 8.078411457804455 | -1.8062018802323656 | 0 | -0.543469999940512 | 0.05186853506411493 | 0.9516124830191488 | 60.87345441273163 | -0.08638453272404722 | 0.017007378974995477 | 0.832009831340255 | 0.6907109841370732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2353.366429791805 | -66745.61756204187 | 9.994604758827028E-4 |
2023-03 | 3840.643 B | -64276.264 B | 120.81829452088775 | 3122.0498958296253 | -2284.7202115192563 | -2375.3141017789267 | 22985.944497217126 | 81857.32316472766 | 2824.664988467402 | 81782.55958368849 | 291776.701 B | 66175.035 B | 45318.455 B | 48763.87 B | 0.04277261020834933 | 0.005744536257085798 | 0.0014569967910072 | -11.724806246152253 | 0.21099073846396274 | 0.007180668009455503 | -73.73252345108125 | 595.9781518300379 | 0 | 8.910074457423239 | 0.11223250768312842 | 0.34480550789337744 | -0.4532032202367614 | -0.47117366694286233 | 0.38110714169473386 | 0.38110714169473386 | 7.885471946858056 | 7.584722004076022 | -5.770598720545836 | -69.57525448779981 | -2.206515654230308 | 0.047647489724946236 | 0.42454268115857974 | 90.59389025967054 | -0.03965207197052321 | 0.029017438312143616 | 1.395734372031161 | 0.6988088605206159 | 0 | 0 | 2.8182124011689433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2771.029077118937 | 21845.67592740784 | 9.007921733234978E-4 |
2022-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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