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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 | 12736.301 B | 11061.601 B | 259.41042758650104 | 1204.406197878383 | 376.6338772946834 | 188.37354472172757 | 857.673793621629 | 2206.4244837201218 | 2125.9770280131715 | 2201.339911664051 | 4413.874 B | 2312.604 B | 2516.114 B | 4272.886 B | 0.12201939351571105 | 0.10736207288863155 | 0.10123829771580288 | 1.4518841081247356 | 0.005700290773711429 | 0.004720109309021375 | -1.6341820892784307 | 12.86728386921161 | 467.0473017988008 | 24.48629401330411 | 0.040839173108706085 | 5.2739682103839565 | 33.7202339605777 | 16.865184952627377 | 2.987802744950754 | 2.987802744950754 | 14.647576770239796 | 29.28635037418091 | 4.58049256277907 | 10.793975148254185 | 0.029655784748382805 | 0.01658582036726514 | 0.4061252739647018 | 188.26033257295583 | 0.4998497053032179 | 0.15630966770561716 | 1.6583764975683049 | 0.06097012054558773 | 0.027240876263024665 | 0 | 5.835008022751948 | 71.756942313609 | 39.16789472564187 | 174.9222100007448 | 5.086615848328535 | 9.318856746238318 | 2.0866418278070338 | 470.813 B | 173.185 B | 704.561 B | 3522.607517480403 | 853.9281921224529 | 0.001980390732354126 |
2023-03 | 8704.31 B | 7284.503 B | 347.8411626956686 | 1379.5145219085937 | 387.0215353303577 | 239.99163104293706 | 786.1358207078645 | 1977.4151120575848 | 1902.762934557113 | 1972.3313635506381 | 4015.856 B | 2159.337 B | 2355.714 B | 3884.255 B | 0.18280846046469368 | 0.1764811900554908 | 0.15004905675647445 | 0.772401983511254 | 0.007694475877392231 | 0.006301800653391663 | -1.1716183899775052 | 15.372556107374113 | 669.9342281879194 | 12.290092313600795 | 0.08136635384694002 | 3.098916272432876 | 17.813121155192103 | 11.045896958552714 | 2.246732854818327 | 2.246732854818327 | 9.244141149955649 | 14.907526921329552 | 2.593435330942772 | 6.0111396445387735 | 0.05613839322641803 | 0.0224446269746998 | 0.27584653746339505 | 147.02990428742064 | 0.3799010930022728 | 0.10658090360948212 | 1.4013209631515877 | 0.048881667203071466 | 0.02392495934241519 | 0 | 5.638967330300703 | 60.66760679914441 | 42.344309366489476 | 157.57912218907805 | 6.016390282353243 | 8.619812330410905 | 2.3162966954596884 | 467.279 B | 181.344 B | 571.068 B | 3858.993859613901 | 781.3217058527692 | 0.002188189820974743 |
2022-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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