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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 | 888.648 B | -393.825 B | 86.53015544251348 | 308.4001813313964 | 532.8686063467161 | 1077.7660683827503 | 6498.605915908468 | 1637.3420603106342 | 1637.3420603106342 | 1617.0634606214878 | 1166.87 B | -15453.01 B | 4689.382 B | 4827.627 B | 0.052847940292999676 | 0.003007615385916001 | 0.002930181251701725 | 6.158183856502242 | 2.8835381712953754 | 0.15976954491662992 | 0 | 4812.714673413055 | 1.380378239834994 | 14.232032679268098 | 0.07026403202802556 | 3.9931883135849127 | 1.142641280076609 | 2.3110762865972116 | 0.7521336132819807 | 0.7521336132819807 | -1.0242066787853332 | -0.5063877974506052 | -1.7696733613424043 | 0 | 0.8751653011634188 | 0.02446412646203196 | 0.3481742472773863 | 6.398298008937936 | 0.012007271460039479 | 0.02074673880318683 | 0.47715998346424143 | 0.41441801735410555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1785.4377382880089 | -21414.98009857007 | 6.862254761618362E-4 |
2023-03 | 624.495 B | -1300.211 B | 82.52419209095241 | 306.98216329592935 | -27.907842782898232 | -43.26372801901413 | 5566.576853357868 | 24808.904387161077 | 1452.778188509373 | 24789.43297134189 | 18106.301 B | 2398.491 B | -9075.419 B | -8936.724 B | 0.05680439914618114 | -0.006010222113158262 | 0.0030482975837553593 | -0.23519095419406946 | 2.0178246467159546 | 0.10820480938788699 | -20.0262826582318 | 2976.7087803462196 | 2.336338334946757 | 10.360598248058928 | 0.09651952291339463 | 2.785178105529812 | -19.76251329113924 | -30.63654925431711 | 0.5885275582759644 | 0.5885275582759644 | 63.785840855573 | 41.145904430379744 | -5.798790389838596 | -13.5284997242714 | -0.05060085148422706 | 0.03055907119382877 | 0.31661025947309046 | 15.355885236115903 | -0.5502354788069074 | 0.05002207643351871 | 1.1882614683758872 | 0.39684953684088464 | 0 | 0 | 0.3093955385891576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1642.4099036528917 | 3283.7867810143425 | 7.187227010955493E-4 |
2022-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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