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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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-03 | 2166.907 B | -11257.819 B | 67.77000001883897 | 365.51325014879745 | -312.89843524711415 | -321.65058556729707 | 8922.400005185878 | 1184.650984410356 | 1177.1085710187167 | 1165.2214239066222 | 2732.605 B | -52448.458 B | 20903.245 B | 21298.59 B | 0.05757327886941484 | 0.0021427456096401905 | 0.002088290224959563 | -3.2904790945453892 | 2.7167476549385214 | 0.09848254295448981 | 0 | 3235.233538494511 | 2.578002193383294 | 13.63435147916693 | 0.07334415586454435 | 2.527952132033099 | -2.8726824742766617 | -2.9530349017893402 | 0.7849743199136963 | 0.7849743199136963 | 15.342016816004579 | 14.92455873132047 | -13.133567807209463 | 0 | -0.3481066943369016 | 0.02350446452207244 | 0.32046813062354496 | 5.5301650427504105 | -0.017673993921966776 | 0.015129862024151315 | 0.33555848792983 | 0.49363785160392404 | 0 | 0 | 995.7294660702389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1339.7330246368356 | -22364.764359454322 | 5.983515333183184E-4 |
2023-03 | 1507.52 B | -14904.833 B | 68.04276513240978 | 317.50773434984586 | -2209.0915145496556 | -2217.7881774422963 | 9498.62917583837 | 28728.32101931795 | 1067.344945003714 | 28706.291537796187 | 67670.518 B | 15301.247 B | 14539.016 B | 14943.389 B | 0.06374955486595106 | 0.008905383967008873 | 0.0021455100140141663 | -23.13997520517936 | 2.3763620307015314 | 0.07992164700356397 | -62.26493897696793 | 2553.2619167103953 | 4.657870906072345 | 9.398501056733167 | 0.10639994547679403 | 2.0141241639656156 | -0.2883503512664202 | -0.2894855173667933 | 0.59915025877391 | 0.59915025877391 | 2.8621408996536206 | 2.8509175218717835 | -19.913628837474647 | -56.54573381476465 | -3.4680034049136768 | 0.033433065161944484 | 0.3142206982543641 | 8.696662892640479 | -0.003936759901236313 | 0.027390396994417976 | 0.531913237507135 | 0.5518067427859885 | 0 | 0 | 2.8515161811053105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1278.3054336438659 | 6490.892492855298 | 6.941467566139496E-4 |
2022-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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