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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 | 2.089 B | 2.25 B | 0.2419410745233969 | 3.3138648180242636 | 0.42131715771230505 | 0.25441941074523394 | 0.4003466204506066 | 1.6050259948006933 | 1.6050259965337954 | 0.351646445407279 | 202.9 M | -391.1 M | 103.2 M | 1.358 B | 0.15073966094374258 | 0.12086123467983895 | 0.10093998561167027 | 1.741404011461318 | 0.4230644638807904 | 0.1860222202003714 | 0.5527672739773118 | 0.71473136915078 | 9.344660194174757 | 14.962320916905444 | 0.06683455097331406 | 1.0923801056430102 | 14.228474114441417 | 8.592102015631427 | 2.2554151819457946 | 2.2554151819457946 | 9.253558206499383 | 15.32384196185286 | 1.176476125725642 | 7.73303540735648 | 0.07028160517824143 | 0.021831343297873358 | 0.32664756446991405 | 0.16689774696707105 | 0.39613327848621965 | 0.050363474713665604 | 1.061742006615215 | 0 | 0.17164374248208775 | 0.004916060875477224 | 1.1504811898512686 | 67.02133779614037 | 39.06748204940976 | 19.81136667883656 | 5.446026772999145 | 9.342808413871518 | 18.423766816143498 | 362.05 M | 155.9 M | 79 M | 2.9558820291726593 | -1.1112218370883882 | 0.343367201758317 |
| 2023-03 | 1.871 B | 2.088 B | 0.2681021010592117 | 2.7447473519708283 | 0.35770098975516584 | 0.1684320194478208 | 0.2724431324882792 | 1.681368293106442 | 1.681368293106442 | 0.3755860392429241 | 216.3 M | -421.5 M | 74.6 M | 1.304 B | 0.15945471444800166 | 0.09436371044411246 | 0.11696083630028029 | 1.33419689119171 | 0.3809769699473304 | 0.17803194826504512 | 0.8318685517768437 | 0.6624413960757076 | 13.714285714285714 | 12.11478756476684 | 0.08254375032611196 | 1.1833511735307143 | 19.28374432989691 | 9.080209708737865 | 1.9317599917380979 | 1.9317599917380979 | 10.137005825242719 | 21.528074226804126 | 1.3210749667868666 | 7.979454337027131 | 0.05185714884477241 | 0.022774376709147472 | 0.2759067357512953 | 0.18926897030734502 | 0.529126213592233 | 0.06895679129499589 | 1.4611260053619304 | 0 | -0.023407351173530714 | 0.0038590497880685772 | 1.1227579397729142 | 86.12956285190107 | 36.69712214248724 | 18.578086853591774 | 4.237801608579089 | 9.946284032376747 | 19.646802325581394 | 336.6 M | 106 M | 61.85 M | 3.1847312870655187 | -1.098715054696996 | 0.36291684764248827 |
| 2022-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2021-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2020-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2019-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2018-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2017-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2016-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
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