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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 | 14984.018 B | 24715.155 B | 15.088834000167576 | 157.72046841340412 | 27.997423286529767 | 3.4216715703131273 | 12.43054230417214 | 128.45710152864348 | 116.08789235275516 | 78.81542835765102 | 6683.485 B | -10387.077 B | -521.558 B | 15024.913 B | 0.12997767204108832 | 0.053636483134047466 | 0.05038545718824466 | 1.855506083917341 | 1.0883621355199429 | 0.3619081980297203 | 2.6022366993909394 | 127.88441921584818 | 14.73663639498793 | 11.710646428878306 | 0.08539238257027491 | 1.1203365154663898 | 51.6414262353735 | 6.311295085680781 | 1.5221225609218867 | 1.5221225609218867 | 10.410067324608333 | 85.17914573012631 | 1.8479216062457637 | 6.609164319487593 | 0.01936429864353779 | 0.027858882656377204 | 0.3262455246924435 | 24.575751716216637 | 0.8777861971333849 | 0.15581840431643068 | 1.2796401295356832 | 0 | 0.019056688854795993 | 0 | 0.9410378779614149 | 131.45747836808798 | 36.01505380137498 | 16.70680117177782 | 2.7765632243300793 | 10.134650971590803 | 21.847389948985626 | 4501.663 B | 1120.244 B | 520.788 B | 198.52379224075645 | -162.52828224438136 | 0.14219505102363267 |
2023-03 | 14550.204 B | 22906.817 B | 13.213190495171087 | 143.07867813426208 | 24.62682503656556 | 4.456264264960093 | 9.721854364995881 | 101.84649761464702 | 93.24977008415063 | 64.74503207145729 | 5944.305 B | -9303.356 B | -185.118 B | 13656.838 B | 0.14169676218233263 | 0.06340925166308643 | 0.05538702859382129 | 1.7489866610559146 | 1.068818561739015 | 0.3615546592771043 | 2.4494624387129718 | 100.53216683584904 | 23.02812751813054 | 11.99407516738053 | 0.08337449832894427 | 1.1076423270508946 | 35.5634205193213 | 6.435259103221432 | 1.6995216165893405 | 1.6995216165893405 | 10.1312188345454 | 55.98854529506714 | 1.7437940921664221 | 6.714369689496253 | 0.028118780066633597 | 0.028832928105350476 | 0.3458243069912523 | 20.170560771605466 | 0.8190483646047148 | 0.14097530837318634 | 1.1701312692520338 | 0 | 0.019246061682706574 | 0 | 0.9729359095179435 | 116.32188707018183 | 146.4022933415586 | 68.21018336691695 | 3.13784455525365 | 2.4931303442661923 | 5.351107151209198 | 3895.667 B | 1047.851 B | 462.886 B | 166.50182267602278 | -127.0781005170902 | 0.1345901479288807 |
2022-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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