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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 | 2829.894 B | 2709.293 B | 71.57591796182061 | 1419.296336084038 | 190.54218364830825 | 77.42243416472928 | 325.9864756823591 | 2303.523135024357 | 2284.216743159059 | 1995.4409070597958 | 2817.808 B | 226.836 B | 969.165 B | 2152.847 B | 0.03133499400885728 | 0.017758579151981268 | 0.025078368350351807 | 2.662099056137088 | 0.09430539171842714 | 0.0681221469367865 | -0.4826491857863795 | 228.75273612851007 | 4.9332660862178805 | 27.998243781783643 | 0.0357165259290522 | 1.4119672890364885 | 25.883970474709596 | 10.517356113115966 | 0.8773248011607161 | 0.8773248011607161 | 10.069140227971264 | 24.780878917040155 | 1.351793785216301 | 10.842682050481645 | 0.038633949183996645 | 0.026398157320417868 | 0.7391020440469359 | 113.11974948357899 | 0.5936729983758813 | 0.07970129042655476 | 1.0177699904428161 | 0.22960940934158458 | 0.05203517975313102 | 0 | 3.0612243161792385 | 62.797298800880746 | 35.79219011653148 | 135.8836511360269 | 5.812351915921594 | 10.197755398919162 | 2.686121523439308 | 341.138 B | 144.193 B | 539.833 B | 1917.9769237000278 | -158.24170415749902 | 0.0974274058892241 |
2023-03 | 2472.172 B | 2308.473 B | 89.15048340809673 | 1410.7519991084116 | 124.83073751079658 | -5.1760887130478395 | 276.46345880582874 | 2123.6765484383272 | 2106.2223120002227 | 1831.8638377309076 | 2629.897 B | 312.219 B | 896.238 B | 1965.274 B | 0.042327195424794885 | 0.025942665805344354 | 0.034826761433364446 | 1.3683961363723132 | 0.06938375415911954 | 0.0512468709757475 | -0.49869157398014363 | 148.64102421219803 | 35.75876460767947 | 19.315655217676657 | 0.051771477008186254 | 1.2206255961985493 | -332.6836334275333 | 13.794679374149052 | 0.8175775131565589 | 0.8175775131565589 | 12.881241657924692 | -310.65443143587675 | 1.1397998352862642 | 7.032517448218926 | -0.003005858718378536 | 0.028362507839664625 | 0.5478404225396131 | 130.00682622384443 | 1.0414648572640226 | 0.09215427396594732 | 1.24758861787531 | 0.21548417740893838 | 0.046548911487104334 | 3.554972715584408E-5 | 2.9438051158816156 | 60.81507130682772 | 36.51229673210133 | 134.82441994867116 | 6.001801727050205 | 9.996632166913093 | 2.707224701125795 | 338.088 B | 152.992 B | 495.974 B | 2055.4419448853637 | -87.33387200133738 | 0.10233155053044411 |
2022-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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