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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 | 2813.535 B | 2849.273 B | 65.73961924872839 | 1109.2415984548325 | 235.67869931521594 | 120.43045665992479 | 342.70309681390165 | 904.1806152528612 | 900.1688677341658 | 785.2902183251101 | 1489.444 B | 27.612 B | 711.085 B | 1998.988 B | 0.0730303186492141 | 0.04037748840408446 | 0.03908919881359593 | 3.5850329224377844 | 0.40164185993116747 | 0.2007832977679293 | 0.10053646831123601 | 377.4807140866295 | 4.979420328215987 | 22.56477930587792 | 0.044316852668685715 | 1.3373101063522754 | 12.317482148131933 | 6.29416236728284 | 1.6479130229574566 | 1.6479130229574566 | 6.374111898274523 | 12.473940921083278 | 1.3542968489169513 | 8.015440377502651 | 0.08118542312250558 | 0.01498186638294642 | 0.3380625085213374 | 115.24824265529116 | 0.48900576501039134 | 0.10389823354608352 | 1.1471718115310738 | 0.21508872195889872 | 0.08976764790320342 | 0 | 1.6992742577859945 | 96.85873597113138 | 85.58977598147193 | 98.75728416678993 | 3.768374595646053 | 4.264528044553049 | 3.6959299061277964 | 566.838 B | 351.69 B | 424.543 B | 1153.8964724138243 | -225.97358136931166 | 0.06602545483506007 |
2023-03 | 1791.328 B | 2037.301 B | 60.238396062429274 | 1150.4717541022956 | 138.62316910083166 | -6.824806062508408 | 294.543373153934 | 771.7232411102641 | 769.390979565675 | 660.540149874577 | 1252.11 B | -76.849 B | 603 B | 1798.728 B | 0.078293608402368 | 0.04805287539059211 | 0.03888845371849319 | 2.2989475157697656 | 0.5157256422246693 | 0.23900589349884827 | 0.6757295796006164 | 407.7527517890255 | 8.127623724244176 | 15.68766869258322 | 0.06374433445759711 | 0.8214021740476161 | -138.46547306176083 | 6.817042245749167 | 1.2282441893631988 | 1.2282441893631988 | 7.75311229887507 | -157.47861366622865 | 0.9341915552749268 | 5.596811154058531 | -0.0072220169973633945 | 0.02076560162850147 | 0.32576387855009764 | 145.4479751633401 | 1.049232794970545 | 0.1264246381058108 | 1.336544101607 | 0.19937619708577106 | 0.08229347074972361 | 0 | 1.6004116254825447 | 96.2999669389958 | 80.35810110286631 | 101.29416241985346 | 3.790240138205038 | 4.542168057614551 | 3.60336658382261 | 565.371 B | 405.786 B | 440.003 B | 1021.1781271960319 | -249.41891289496382 | 0.06697019123127955 |
2022-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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