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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 | 1898.455 B | 1839.206 B | 59.19411844906606 | 693.0696703688554 | 84.74866018521432 | 52.1704475138701 | 158.13170562879526 | 522.5581809982276 | 515.3226567661958 | 513.7820008599986 | 489.886 B | 172.859 B | 247.411 B | 466.014 B | 0.11486806891147948 | 0.09466647897774907 | 0.08558033324791625 | 1.431707446714268 | 0.12192813749732881 | 0.08970214575438291 | -0.6321848891923901 | 72.02382825200054 | 8.375399361022364 | 33.63610291304903 | 0.029729960173598257 | 2.872812857241823 | 38.16450797112014 | 23.49369837409383 | 3.863714187329731 | 3.863714187329731 | 22.760482192327398 | 36.9734296501166 | 2.783155075798649 | 19.624270809267934 | 0.02620235536003033 | 0.008257239518813032 | 0.2777413582324906 | 32.57821267134422 | 0.3844097664806267 | 0.047005682205089015 | 1.2932139883430476 | 0.13890456770600831 | 0.007667572086829541 | 0 | 3.6023813781279252 | 46.297532667004624 | 54.95686323516479 | 80.21968739730718 | 7.883789458614683 | 6.6415726537763975 | 4.550005264820469 | 79.446 B | 63.198 B | 47.832 B | 828.457351734159 | 95.9690190772845 | 0.012529253140922654 |
2023-03 | 1279.469 B | 1279.105 B | 0.3452351791838404 | 4.885686030267753 | 0.4673104269578076 | 0.25776791681087374 | 5.519496658591071 | 3.2916425384639587 | 3.2406541767611614 | -6.621413707537572 | -6.313 B | 992.044 M | 1.373 B | 12.189 B | 0.10653255804322884 | 0.012479975073242954 | -0.06343991202986599 | 1.3536002560995128 | 0.1241933872983316 | 0.09001474262206803 | -0.00454306536877574 | 0.41032250574206336 | 59.072361809045226 | 3886.857889663204 | 2.5727722195849307E-4 | 274.65540595257204 | 5205.768416030407 | 2871.496124611735 | 414.0769137363272 | 414.0769137363272 | 2870.6791237502052 | 5204.287265753251 | 274.57726073016903 | 15.962875348199177 | 1.920945996984125E-4 | 0.010332409418491326 | 40.1606070674934 | 0.2095425101469339 | 0.4484011014071659 | 0.042889065905745524 | 1.193525179856115 | 31.26531642526539 | 0.00836000704476821 | 0 | 2.847562148751962 | 5881.899277547962 | 7026.855244576589 | 79.52858428803304 | 0.062054785839882776 | 0.051943577503138605 | 4.589544794083841 | 72.239 B | 60.453 B | 686.768 M | 5.017242875445388 | 63.752877025453856 | 2.217124360875698 |
2022-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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