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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 | 2631.743 B | 3533.673 B | 343.395 | 9766.0418 | 484.8885 | 313.5614 | 901.7017 | 2601.0899 | 2485.9194 | 2339.6431 | 2469.851 B | -70.798 B | 1685.773 B | 3146.831 B | 0.1381 | 0.071 | 0.0534 | 1.412 | 0.7064 | 0.2626 | 1.2361 | 1809.9415 | 8.8703 | 7.2598 | 0.1377 | 0.2552 | 7.9505 | 5.1413 | 1.0028 | 1.0028 | 6.9034 | 10.6753 | 0.3427 | 4.8429 | 0.1257 | 0.0408 | 0.2962 | 171.3271 | 0.3533 | 0.0175 | 1.1853 | 0 | 0 | 0.0 | 1.6597 | 64 | 64.7249 | 47.597 | 5.6492 | 5.6392 | 7.6685 | 1811.382 B | 1636.574 B | 1200.928 B | 4382.5998 | -1318.5418 | 0.0391 |
2024-03 | 3463.494 B | 4572.857 B | 313.98 | 9652.116 | 513.56 | 325.1449 | 832.4054 | 2482.0537 | 2337.1362 | 2221.5038 | 2345.067 B | -243.312 B | 1600.966 B | 3015.186 B | 0.1343 | 0.0666 | 0.0488 | 1.6356 | 0.8058 | 0.2815 | 1.7007 | 1940.997 | 7.697 | 10.4497 | 0.0956 | 0.3399 | 10.0908 | 6.3887 | 1.4038 | 1.4038 | 8.435 | 13.323 | 0.4488 | 7.0106 | 0.099 | 0.0234 | 0.2453 | 188.415 | 0.3668 | 0.0195 | 1.4189 | 0 | 0 | 0.0 | 1.6167 | 64 | 65.6675 | 48.0852 | 5.6674 | 5.5582 | 7.5906 | 1764.122 B | 1640.327 B | 1215.526 B | 4063.3503 | -1526.103 | 0.0389 |
2023-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2022-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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