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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 | 6154.499 B | 6384.723 B | 888.6400028238646 | 15004.569577512206 | 1364.0269524081698 | 535.7354479955145 | 2460.8757608999867 | 9173.80471662193 | 9016.798938879632 | 6839.726346630844 | 2003.574 B | 533.668 B | 1159.608 B | 2978.316 B | 0.09855382257578442 | 0.07151015758315513 | 0.062030442482599805 | 1.5349542087955992 | 0.3665551310184197 | 0.19838921526239542 | 0.3565163528245788 | 3458.4318651951507 | 8.733563474387529 | 23.642869928470176 | 0.04229604963464372 | 1.4002400996219386 | 39.21711747581786 | 15.402921447341749 | 2.3300952081127986 | 2.3300952081127986 | 15.97910516621743 | 40.68412908579403 | 1.4526194843170583 | 9.887145555546953 | 0.025499069395312445 | 0.012362175798766084 | 0.29227731444310845 | 828.2915044126554 | 0.6072398371236863 | 0.05520261678509195 | 1.1255729157002097 | 0.14153654901341586 | 0.027870344732814495 | 0 | 1.740022591082266 | 65.83386021986583 | 41.23933686899701 | 132.52690387310423 | 5.5442594248766035 | 8.850772774535093 | 2.7541577546359264 | 739.952 B | 339.34 B | 1020.562 B | 13427.043057815628 | -1207.1534579735676 | 0.14010118375568364 |
2023-03 | 6924.008 B | 7193.973 B | 880.5840632985775 | 13602.559547398772 | 542.8481626740643 | -55.27693127622067 | 1748.5685392951336 | 7786.234062615303 | 7646.343796548095 | 5536.715771348921 | 1620.641 B | 402.493 B | 977.761 B | 2537.155 B | 0.11516406883197075 | 0.08046154801164816 | 0.07070994148517377 | 0.4255565316135667 | 0.39659074966512464 | 0.2062485099967888 | 0.4827208242364423 | 3101.797695997376 | 18.579411619770365 | 26.86285272003538 | 0.037226128230757875 | 1.7390109499299022 | -427.93620148331274 | 43.57572084885711 | 3.0936354196732476 | 3.0936354196732476 | 45.27472522908066 | -444.6213065512979 | 1.8068144690371506 | 12.863446930480977 | -0.0023367969256487286 | 0.008877517517044254 | 0.238475445579894 | 598.125093950285 | 1.1018276105125364 | 0.04397151079295696 | 0.960773553428747 | 0.13267428140300153 | 0.025669973060932123 | 0 | 1.6746338457801964 | 62.991174604641685 | 48.570264465292276 | 136.81918469553247 | 5.794462514644138 | 7.514885990806671 | 2.6677545317365006 | 632.642 B | 327.634 B | 832.422 B | 12308.456077802746 | -1710.668140262651 | 0.15299736365279776 |
2022-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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