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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 | 6628.232 B | 6132.309 B | 515.2671603380376 | 2166.4822751929187 | 632.9533888586993 | 516.2671495341771 | 1491.9213813153035 | 2733.675010891857 | 2749.282796811147 | 2487.132219989112 | 875.48 B | 615.276 B | 687.663 B | 972.672 B | 0.1874187555153251 | 0.2617112077108058 | 0.16240120554529347 | 0.9418254679494766 | 0.03021313179534553 | 0.02429249025650058 | -1.7434697622747375 | 88.53313439911898 | 183.79324675324676 | 36.544149228619005 | 0.027364161462455527 | 8.691508910832535 | 36.473364646559695 | 29.74942599478461 | 6.849058969794101 | 6.849058969794101 | 27.52357972769544 | 33.744434597255236 | 8.041211904499024 | 21.55877955917819 | 0.027417267633254225 | 0.005850429236454109 | 0.21379895906845447 | 116.6862393245223 | 0.18435202556530014 | 0.05385977104942238 | 0.8699354018849942 | 0 | 0.04327637980094675 | 0 | 5.069686101839358 | 73.04020403613904 | 72.55825447761632 | 127.48737233000311 | 4.997247814633763 | 5.030440748992932 | 2.8630286539688936 | 161.223 B | 53.983 B | 112.113 B | 5645.692219983276 | 1300.5413467081207 | 0.07210231110571998 |
2023-03 | 5226.836 B | 4845.53 B | 469.76205200202793 | 2044.9126149766287 | 562.2196965898391 | 468.9765060475896 | 1187.4195651083887 | 2269.180413720869 | 2279.534577950115 | 2039.2271564907824 | 732.054 B | 496.433 B | 554.056 B | 815.254 B | 0.20607805494420894 | 0.18659802137137446 | 0.178306491177615 | 0.9351208347233033 | 0.030039556604315423 | 0.02390487063440971 | -1.4677922257893157 | 73.53490108249346 | 115.73072687224669 | 30.994415019153454 | 0.03226387719794148 | 7.120108650787705 | 31.04633134548219 | 25.897349538470685 | 6.38726876128072 | 6.38726876128072 | 24.008096755173934 | 28.781452160897146 | 6.600685415375394 | 18.65229369240363 | 0.032209924865905876 | 0.007613401067463343 | 0.23597291239222476 | 93.24319054224956 | 0.16584831713975692 | 0.04559764063234323 | 0.6746548422855991 | 0 | 0.040069745741355 | 0 | 4.5493885290744975 | 84.44579380052991 | 143.493838028169 | 375.38879107981217 | 4.322299354094172 | 2.543663233318406 | 0.9723252496433666 | 164.603 B | 51.089 B | 98.296 B | 4908.551102037852 | 1093.355311906314 | 0.08027609921367349 |
2022-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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