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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-03 | 629.926 B | 1308.554 B | 51.309999979904966 | 1712.8928411775453 | 204.88555982686722 | 88.73927769491632 | 63.47608042857644 | 1106.2620587259976 | 1076.9303738992578 | 1071.4693709886988 | 1061.07 B | -573.67 B | 105.104 B | 1413.063 B | 0.04764467715227131 | 0.02403318917420178 | 0.02110109230502814 | 3.9930921829489097 | 0.6907934340886545 | 0.301625968993835 | 4.084454315102709 | 750.7727829067862 | 10.723781388478582 | 12.397193534381643 | 0.08066341767002824 | 0.37136006684615874 | 7.168189966419354 | 3.104659989398562 | 0.5906602835398386 | 0.5906602835398386 | 6.449352123831304 | 14.890577822310476 | 0.7714312820079139 | 7.875787382825054 | 0.1395052314021637 | 0.02522041479421669 | 0.3126623632212863 | 116.1462821319509 | 0.5668836897539146 | 0.06780709180388948 | 1.4064097234110196 | 0.07187071854211717 | 0.006141718171892649 | 0 | 1.1572982251868127 | 85.60587418969173 | 73.05873234848501 | 75.92725429623135 | 4.263726098879692 | 4.995980470328662 | 4.807232967702834 | 385.209 B | 262.918 B | 283.382 B | 1115.0287856913938 | -851.2598310548675 | 0.014106552269371892 |
| 2023-03 | 519.271 B | 1256.835 B | 56.99734403254973 | 1722.181970098166 | 18.42829695169207 | -76.53767598811676 | 57.59271667527771 | 973.3444604107466 | 945.6142227460605 | 947.1198091578403 | 938.573 B | -542.787 B | 101.6 B | 1335.822 B | 0.060275472451154166 | 0.030327118815177783 | 0.024882050016960127 | 0.21581951617287307 | 0.8412698582086288 | 0.34335009568740316 | 4.469570170707615 | 801.8842030483079 | 13.441838351822504 | 9.193410831577642 | 0.1087735573140262 | 0.3042651758629964 | -6.846301422600762 | 28.434532033731244 | 0.5541371813109005 | 0.5541371813109005 | 68.8224413536305 | -16.57066758078764 | 0.7364380815883363 | 7.6163073585465915 | -0.14606426715289458 | 0.028661311430070145 | 0.263495210948427 | 94.96597293980884 | 5.15326908334246 | 0.05514282148383872 | 1.147852708356203 | 0.07918185488336446 | 0.005476254232729672 | 0 | 1.1478743068391868 | 79.68404895933006 | 67.0835815085443 | 75.13438047418417 | 4.580590529307721 | 5.440973659903812 | 4.857962462675956 | 345.625 B | 242.913 B | 253.248 B | 1101.223742687384 | -862.067547549083 | 0.011318726595348992 |
| 2022-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2021-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2020-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2019-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2018-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2017-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2016-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
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