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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 | 1571.622 B | 1727.656 B | 229.92379496498867 | 4413.220198347604 | 389.0677254571289 | 178.77010949695594 | 520.9296903663184 | 2161.900305557493 | 1903.4513755805256 | 2045.1622655888716 | 1569.444 B | 213.595 B | 734.424 B | 1799.702 B | 0.12079310137085335 | 0.08870021837458324 | 0.05560000466374258 | 1.692149872763442 | 0.38120183802789903 | 0.17064659189500708 | 0.3633040425066242 | 731.0526892368794 | 70.03225806451613 | 8.907299047981773 | 0.11226747801024838 | 0.46406023446707034 | 11.456053843469133 | 5.263865044559363 | 1.075940276843368 | 1.075940276843368 | 5.786472959674178 | 12.593435665361879 | 0.5101331389905618 | 4.022612282179163 | 0.08729009252781052 | 0.04251023115734742 | 0.3786513415173258 | 210.29761596017295 | 0.5405167332065057 | 0.047651738755050674 | 1.3481446209880874 | 0.07962940653313161 | 0.0365759818772153 | 0 | 1.6780483481420754 | 69.09495623437259 | 74.4607590109971 | 90.59554182371474 | 5.28258529843925 | 4.901910816489169 | 4.028895822602783 | 618.604 B | 524.477 B | 642.606 B | 3138.0084744321603 | -504.96851557443966 | 0.02745448131949699 |
2023-03 | 1224.007 B | 1353.563 B | 195.75223317225087 | 4122.32197817728 | 292.94528162696525 | 154.5011101540618 | 427.3478054025867 | 1948.234153165078 | 1688.003900457063 | 1851.8989712021262 | 1435.553 B | 165.711 B | 733.426 B | 1743.766 B | 0.11596669481583945 | 0.08383648881044518 | 0.0510558191177955 | 0.8415511356687827 | 0.39215975483471593 | 0.16842158123157686 | 0.3549265523721858 | 664.8400809920914 | 113.85092052088011 | 8.066319215937472 | 0.12397228193302778 | 0.38303655278721543 | 10.219991289547952 | 5.390085108148931 | 0.9354243788017623 | 0.9354243788017623 | 5.960602755725829 | 11.301734021208022 | 0.42357934731595975 | 3.7081695809677226 | 0.09784744151618859 | 0.04634448814728148 | 0.37382943529520307 | 138.44417147290346 | 0.4725939626131184 | 0.03358402672226921 | 0.9627267344851714 | 0 | 0.037208143732962565 | 0 | 1.7570208250759678 | 68.08818830763029 | 69.73840222093436 | 86.10801173843336 | 5.3606948440291555 | 5.2338451753406074 | 4.238862245579946 | 578.33 B | 466.599 B | 545.566 B | 2726.6622444214922 | -582.4078188010939 | 0.02451016270636151 |
2022-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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