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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 | 1047.699 B | 944.443 B | 316.42999962554893 | 4390.4929938989435 | 4880.993405729815 | 4723.291625830925 | 19056.09115725788 | 6917.936041467995 | 4578.026814728569 | 5410.197490359699 | 1491.647 B | -8621.083 B | -3620.541 B | -3071.065 B | 0.06911929799264623 | 0.019386370188800805 | 0.003264631249304924 | 15.425191705924831 | 3.5470187583831203 | 0.16496608195813975 | -0.46449151818046863 | 16238.346988223158 | 0 | 12.008975142991416 | 0.0832710525330392 | 0.8655064488841012 | 0.8045236883571637 | 0.77853004176141 | 0.8300519314947049 | 0.8300519314947049 | 0.7018019962251252 | 0.7252338384040053 | 0.7802064416144019 | 4.2485257171647195 | 1.2429714804818224 | 0.03906560880672102 | 0.46913792510573915 | 157.7017798988901 | 0.03230936139224516 | 0.03591892302710276 | 0.7843844710636455 | 0.3351983967008783 | 0.0016381606339177731 | 0 | 0.821044388051644 | 0 | 382.9846229817863 | 140.2266280350114 | 0 | 0.9530408744827292 | 2.6029293088960808 | 5514.195 B | 569.624 B | 69.263 B | 5709.1210377414545 | -72024.47026746208 | 0.015317182319971734 |
2023-03 | 694.746 B | 1779.567 B | 133.87291969669266 | 3771.477184917752 | 3628.6491885501364 | 3486.7578682746293 | 23489.623115117352 | 6604.525786974196 | 3829.162079896665 | 5222.02209038011 | 1382.614 B | -4415.745 B | 2613.039 B | 3103.734 B | 0.03496141372535094 | 0.007980315347663317 | 0.0016151972632283493 | 9.535626730717695 | 4.227265464100561 | 0.1920931042680454 | 6.313889939760789 | 16573.916911897973 | 1.1289412820938198 | 19.600678060544503 | 0.05101864317709324 | 0.6957486075995509 | 0.752561577009776 | 0.723134109596427 | 0.6852674149721059 | 0.6852674149721059 | 1.8522820711220378 | 1.927659472858342 | 1.7821350905214415 | 10.35746025583331 | 1.3287949193119777 | 0.05409170857935291 | 1.0602341656086895 | 141.8913202755071 | 0.03910306918707709 | 0.03762221360981174 | 0.6693153271927168 | 0.3851670256840107 | 0.0015402194562364367 | 0 | 1.1930823177512637 | 4031.171267796895 | 434.5834905881453 | -91.72156401319214 | 0.09054440403358967 | 0.8398846433536299 | -3.9794349772263233 | 10017.89 B | 485.262 B | 53.125 B | 3396.170626105468 | -23124.053166354402 | 0.016406457019242045 |
2022-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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