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β Due DiligenceKey Metrics
Pay attention and research significant changes from year to year values. [ ! ]
Fixed Column | Revenue Per Share | Net Income Per Share | Operating Cash Flow Per Share | Free Cash Flow PerShare | Cash Per Share | Book Value Per Share | Tangible Book Value Per Share | Shareholders Equity Per Share | Interest Debt Per Share | Market Cap | Enterprise Value | P/E Ratio | Price To Sales Ratio | POCF ratio | PFCF Ratio | P/B Ratio | PTB Ratio | EV To Sales | Enterprise Value Over EBITDA | EV To Operating Cash Flow | EV To Free Cash Flow | Earnings Yield | Free Cash Flow Yield | Debt To Equity | Debt To Assets | Net Debt To EBITDA | Current Ratio | Interest Coverage | Income Quality | Dividend Yield | Payout Ratio | Sales General And Administrative To Revenue | R&D To Revenue | Intangibles To Total Assets | CAPEX To Operating Cash Flow | CAPEX To Revenue | CAPEX To Depreciation | Stock Based Compensation To Revenue | Graham Number | ROIC | Return On Tangible Assets | Graham Net-Net | Working Capital | Tangible Asset Value | Net Current Asset Value | Invested Capital | Average Receivables | Average Payables | Average Inventory | Days Sales Outstanding | Days Payables Outstanding | Days Of Inventory On Hand | Receivables Turnover | Payables Turnover | Inventory Turnover | ROE | CAPEX Per Share |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-03 | 7961.68 | 457.16 | 462.58 | -82.26 | 689.49 | 3861.94 | 3550.45 | 3730.5 | 3421.15 | 2891064065456 | 4645113065456 | 9.68 | 0.56 | 9.56 | -53.78 | 1.19 | 1.19 | 0.89 | 7.56 | 15.37 | -86.41 | 0.1 | -0.02 | 0.9 | 0.34 | 2.86 | 2.38 | 13.96 | 1.01 | 0.03 | 0.29 | 0.01 | 0 | 0.03 | 1.18 | 0.07 | 3.04 | 0 | 6194.53 | 0.05 | 0.05 | -2961.7 | 2118681000000 | 2320200000000 | -359879000000 | 4330271000000 | 320030500000 | 370658500000 | 2189717500000 | 44.9 | 31.32 | 198.32 | 8.13 | 11.65 | 1.84 | 0.12 | 544.84 |
2023-03 | 7466.03 | 469.12 | 350.31 | -389.74 | 550.13 | 3633.86 | 3339.37 | 3474.59 | 2998.02 | 2047156056000 | 3641143056000 | 6.64 | 0.42 | 8.89 | -7.99 | 0.9 | 0.9 | 0.74 | 6.29 | 15.81 | -14.21 | 0.15 | -0.13 | 0.85 | 0.32 | 2.76 | 2.13 | 24.71 | 0.52 | 0.04 | 0.28 | 0.01 | 0 | 0.03 | 2.11 | 0.1 | 4.29 | 0 | 6055.97 | 0.07 | 0.05 | -3568.07 | 1725141000000 | 2195317000000 | -501168000000 | 4208945000000 | 253791500000 | 367970000000 | 1827040500000 | 0 | 35.09 | 193.13 | 0 | 10.4 | 1.89 | 0.14 | 740.06 |
2022-03 | 6775.86 | 343.82 | 513.49 | -113.77 | 526.86 | 3222.51 | 2961.65 | 3083.27 | 2361.24 | 2097291999000 | 3293706999000 | 9.31 | 0.47 | 6.23 | -28.13 | 1.04 | 1.04 | 0.74 | 6.97 | 9.79 | -44.18 | 0.11 | -0.04 | 0.76 | 0.28 | 2.53 | 1.86 | 29.41 | 0.95 | 0.04 | 0.35 | 0.01 | 0 | 0.03 | 1.22 | 0.09 | 4.1 | 0 | 4883.87 | 0.06 | 0.04 | -2904.75 | 1248202000000 | 1940467000000 | -717484000000 | 3639235000000 | 484857000000 | 326050500000 | 1368008500000 | 41.73 | 36.34 | 159.53 | 8.75 | 10.04 | 2.29 | 0.11 | 627.26 |
2021-03 | 6286.71 | 297.18 | 655.54 | 145.66 | 649.78 | 2884.56 | 2677.95 | 2795.87 | 2107.4 | 2127479907000 | 3074839907000 | 10.91 | 0.52 | 4.94 | 22.25 | 1.16 | 1.16 | 0.75 | 7.59 | 7.15 | 32.16 | 0.09 | 0.04 | 0.75 | 0.27 | 2.34 | 1.84 | 35.67 | 1.38 | 0.03 | 0.37 | 0.01 | 0 | 0.03 | 0.78 | 0.08 | 4.27 | 0 | 4323.73 | 0.06 | 0.04 | -2741.54 | 1075506000000 | 1757876000000 | -805187000000 | 3321335000000 | 469884000000 | 328251500000 | 1134225500000 | 40.87 | 32.76 | 129.81 | 8.93 | 11.14 | 2.81 | 0.11 | 509.88 |
2020-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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