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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 | 74.724 B | 73.953 B | 0.760000000028797 | 4.454411114788295 | 0.7554404799781032 | 0.6916071992683905 | 0.8238332807385096 | 2.5449321125056494 | 2.53389327448818 | 2.2948784339360233 | 9.563 B | 4.804 B | 6.071 B | 9.436 B | 0.2999337058433564 | 0.23091284033520562 | 0.204573347974937 | 0.9933733038813506 | 0.09489534993844113 | 0.060642740422441443 | -0.1833095577746077 | 0.25389327440178944 | 68.46428571428571 | 23.594659143842826 | 0.04238247282588765 | 4.025659169731184 | 25.927926963410908 | 23.73706655290668 | 7.0768335551236135 | 7.0768335551236135 | 23.492149145028662 | 25.66040440962881 | 3.9841226973682917 | 17.58280682561822 | 0.03856845174746075 | 0.02378075598724419 | 0.5610988317019261 | 0.06383328070971266 | 0.08449809402795426 | 0.014330352332722767 | 0.47079646017699117 | 0.042560068958086415 | 0.007272923176381855 | 0.004256006895808641 | 2.3053106858740056 | 101.28838487231978 | 13.210904092852779 | 1.1984575442883323 | 3.603572121918074 | 27.628691983122362 | 304.5581395348837 | 5.053 B | 472 M | 34 M | 6.582520413594604 | 0.3359046416293996 | 0.06306360830357684 |
2023-03 | 72.638 B | 72.167 B | 0.7130047425121776 | 4.356002137078758 | 0.6823893090866295 | 0.6060899085963966 | 0.564232870709905 | 2.206224671228556 | 2.193787151399427 | 1.9443192055959382 | 8.129 B | 2.538 B | 3.857 B | 7.468 B | 0.3250109027474924 | 0.25865481068398594 | 0.2096785538439896 | 0.9564197116996312 | 0.11011774967291757 | 0.06596133751306166 | -0.10055508112724168 | 0.24994631195076336 | 109.28571428571429 | 24.367113728844892 | 0.041038918729887845 | 3.9884892392755673 | 28.665495669173886 | 25.460345610125003 | 7.919577630362695 | 7.919577630362695 | 25.295256230524583 | 28.479623530263073 | 3.96262717031005 | 15.407208801384849 | 0.034885145944829186 | 0.023362309656028066 | 0.5692720563569272 | 0.07629940049023302 | 0.11181212758499824 | 0.01751592356687898 | 0.6087786259541985 | 0.07302877223808478 | 0.007083241818581156 | 0.0035141664836371624 | 1.8087649402390438 | 99.30677575225127 | 13.498308285466992 | 0.7179951215673932 | 3.67547931382442 | 27.040425531914895 | 508.36 | 4.91 B | 508.5 M | 25 M | 5.93245855170743 | -5.979576840927353E-5 | 0.07151253918495298 |
2022-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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