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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 | 8336.143 B | 8397.474 B | 104.96854764394807 | 2397.678470012846 | 322.7761614182889 | 172.9685118663624 | 264.90890666501326 | 1928.4515343430144 | 1857.4685385755522 | 1861.4143688046752 | 5546.744 B | 518.514 B | 1700.406 B | 3990.114 B | 0.05651161538619971 | 0.04207284503542513 | 0.03517031162489828 | 3.0749797788299533 | 0.1536988530774965 | 0.09355398493627776 | 0.07245664545260151 | 292.9562491602841 | 16.84747819832779 | 26.650840302078706 | 0.03752226904162576 | 1.1667536056179426 | 16.173464001132086 | 8.666996929722735 | 1.5060820368701024 | 1.5060820368701024 | 8.730762101385801 | 16.292456048409942 | 1.17533769126537 | 9.92080343567141 | 0.061829673589405686 | 0.017517573798093836 | 0.4668580617728771 | 149.8076495519265 | 0.464122408834862 | 0.06248029142586574 | 1.1927383780115373 | 0.06002911515377832 | 0.07710868971590681 | 0 | 1.7854167234418166 | 65.4561668014746 | 49.052658395515614 | 70.6671101179564 | 5.576250761933974 | 7.440983056554755 | 5.1650619275466045 | 1272.524 B | 1016.512 B | 1146.019 B | 2094.5058922675667 | -339.07267853123227 | 0.021967763326467524 |
2023-03 | 5629.267 B | 5784.691 B | 104.00169505643798 | 2115.951380175244 | 199.2286303229995 | 62.27745773267029 | 253.7183482587328 | 1513.8199326472895 | 1446.7901686726598 | 1457.556487557466 | 4409.499 B | 448.635 B | 1480.802 B | 3649.896 B | 0.07188443584175934 | 0.05816077114985987 | 0.04346690244458413 | 1.319237419834964 | 0.20317309309177578 | 0.12003166023770553 | 0.1776053040249843 | 298.46611936529257 | 31.179496560807845 | 17.891535315748825 | 0.055892352576347164 | 0.8793916615635525 | 29.87838726473679 | 9.339772084881869 | 1.2861229225155177 | 1.2861229225155177 | 9.597643069750465 | 30.703329145568613 | 0.9036716538151506 | 6.610252472549134 | 0.03346900858937003 | 0.023586905690215734 | 0.4220059561457317 | 136.95117259032918 | 0.6874070878683303 | 0.06472321333724919 | 1.136243092407476 | 0.07661763511275799 | 0.08148553735791993 | 0 | 1.8241402416762393 | 72.05940649740991 | 81.06310344149259 | 74.44564618693462 | 5.065265143602307 | 4.502665016562551 | 4.902905927950133 | 1192.275 B | 986.459 B | 1075.971 B | 1839.9848296905316 | -183.01486017106583 | 0.022974728770188194 |
2022-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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