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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 | 400.789 B | 715.961 B | 371.0830975045022 | 7600.334448160535 | 1205.2396878483835 | 456.0500814681417 | 676.9745304862362 | 5114.34696852757 | 4829.8602178200845 | 4779.187033702084 | 557.301 B | -311.578 B | 62.186 B | 755.179 B | 0.07683102217645284 | 0.03818197538438607 | 0.033307470627355354 | 3.247897023479386 | 0.7018217006090091 | 0.2953653686789698 | 2.4629162205881205 | 3420.478518137381 | 15.734187796043466 | 9.262076400443705 | 0.10796715085961658 | 0.4522169416941694 | 7.536452989845807 | 2.8517149199889 | 0.7116147973224907 | 0.7116147973224907 | 5.094245675700675 | 13.462966716810831 | 0.807831169783645 | 5.594884384255316 | 0.13268841474196733 | 0.020497091521347526 | 0.18984562765760768 | 749.1896063802418 | 0.6216104679706567 | 0.09857324193957857 | 1.3167985530183133 | 0.08368959972920369 | 0.006384023017686384 | 0 | 1.168936411819518 | 84.996784293814 | 59.13733931550784 | 64.7769795781933 | 4.294280107565957 | 6.172073417991676 | 5.634717802169254 | 194.599 B | 98.307 B | 130.774 B | 6350.298302300849 | -3829.4164308378354 | 0.029204536368738 |
2023-03 | 305.466 B | 655.622 B | -270.3519068985085 | 6591.014377354466 | -2.181964435608031 | -523.2155316787855 | 241.15592008473837 | 4305.732297388726 | 4029.738221259335 | 3981.9711117678717 | 489.086 B | -309.602 B | 44.624 B | 704.473 B | -0.06708919836832992 | 0.008715055144444539 | -0.027016604073237565 | 0.01637541244042527 | 0.8687653171109176 | 0.33888476445823107 | 6.8865987491641425 | 3523.253797472992 | 1.6227239621267298 | -9.199121354574475 | -0.10870603413691536 | 0.3773319033478189 | -4.753299260861446 | -1139.7985958955223 | 0.6171616773713868 | 0.6171616773713868 | -2446.3508347014927 | -10.202010825656666 | 0.8098678310699136 | 12.894269435157142 | -0.21038018965773442 | 0.026857324099838997 | -0.24706378365355658 | 521.0335672431775 | -238.7910447761194 | 0.07905210600561799 | 0.992724734351974 | 0.0942051184496913 | 0.007291777325944794 | 0 | 1.1156709453994982 | 82.42485257095989 | 45.964427433400566 | 75.57080098874198 | 4.428276043148152 | 7.940923457142178 | 4.829907784811956 | 174.519 B | 81.924 B | 116.28 B | null | -4104.169261820263 | 0.03133989354240256 |
2022-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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