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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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2025-03 | 3422.805 B | 4052.979 B | 216.8616 | 2655.8724 | 355.8212 | -62.0224 | 143.0317 | 2786.2249 | 2782.7329 | 1867.5303 | 2247.211 B | -315.545 B | 455.741 B | 3461.163 B | 0.0779 | 0.0583 | 0.0629 | 1.6407 | 0.2395 | 0.1528 | 1.2286 | 674.0071 | 37.7233 | 13.1166 | 0.0762 | 1.071 | -45.8624 | 7.9941 | 1.0221 | 1.0221 | 9.4659 | -54.3061 | 1.2682 | 7.9018 | -0.0218 | 0.0199 | 0.2615 | 417.8437 | 1.1743 | 0.1573 | 3.0739 | 0 | 0 | 0.0 | 1.4047 | 79 | 75.2001 | 104.7349 | 4.5655 | 4.8537 | 3.4849 | 698.286 B | 326.665 B | 545.89 B | 3684.8381 | -771.3227 | 0.2105 |
2024-03 | 3954.234 B | 4382.15 B | 202.05 | 2456.8006 | 338.4863 | -47.1053 | 149.1173 | 2633.0373 | 2629.6619 | 1693.6267 | 2041.145 B | -35.517 B | 408.787 B | 3036.786 B | 0.0768 | 0.0525 | 0.0666 | 1.6764 | 0.1917 | 0.127 | 1.0027 | 511.2165 | 32.6211 | 16.2385 | 0.0615 | 1.3354 | -69.6523 | 9.6931 | 1.2476 | 1.2476 | 10.7421 | -77.1899 | 1.4799 | 10.2689 | -0.0143 | 0.0142 | 0.2306 | 385.5917 | 1.1391 | 0.1569 | 3.0977 | 0 | 0 | 0.0 | 1.3506 | 85 | 54.0411 | 112.6686 | 4.2506 | 6.7541 | 3.2395 | 664.818 B | 255.224 B | 557.553 B | 3457.5673 | -526.1318 | 0.2366 |
2023-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2022-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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