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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 | 871.643 B | 1687.161 B | 450.96915964393287 | 10806.651420285445 | 502.08779946384055 | 362.3864912885281 | 937.2228015449268 | 4276.8605582681785 | 4135.659972878747 | 3270.9261057728886 | 730.859 B | -468.726 B | 489.071 B | 1045.725 B | 0.10904406131097442 | 0.033089374988414695 | 0.03785161071722914 | 1.0885600620997478 | 1.0949240105792164 | 0.35048060652477614 | 4.257734757593793 | 4635.671161514672 | 3.5195784387236526 | 8.650258929191683 | 0.11560347594051086 | 0.36098138528622586 | 10.764750049399792 | 7.7695574442671616 | 0.9432593650305818 | 0.9432593650305818 | 15.038831067770776 | 20.836355048658795 | 0.6987190854654237 | 8.808494089945599 | 0.09289579371661832 | 0.03384870693344745 | 0.29280007939264624 | 139.7013081753125 | 0.2782407943879416 | 0.012927344719667331 | 0.742613122710187 | 0.0999996272750201 | 0 | 3.0439206692152774E-4 | 1.5024099851045252 | 125.00565506622289 | 115.88307095247079 | 50.380874364555076 | 2.9198679036291435 | 3.1497266770717878 | 7.244812731094477 | 810.935 B | 621.194 B | 284.642 B | 6477.942559732915 | -4285.03721340309 | 0.07785829165328714 |
2023-03 | 637.783 B | 1345.61 B | 481.9434215656544 | 10743.139973140407 | 743.57319239267 | 577.8105098990599 | 1101.5769180782395 | 3797.4959927219165 | 3629.1339947147253 | 3119.2262704154573 | 720.011 B | -339.727 B | 552.719 B | 970.301 B | 0.13279846439054904 | 0.04538714772748128 | 0.04442278373247698 | 1.481894944053046 | 1.1401434620210025 | 0.35895127972601165 | 3.7532185882752183 | 4218.039249664255 | 6.404272536009063 | 5.733038104398321 | 0.17442758652394294 | 0.2571873778902582 | 4.781844484764875 | 3.7158413297677098 | 0.761338656556601 | 0.761338656556601 | 7.839770040608486 | 10.088848743402112 | 0.5426200208965178 | 7.135033776618308 | 0.20912432497251535 | 0.04579611987012078 | 0.26255090024899547 | 165.76268249361001 | 0.2229271902073538 | 0.015429630713929412 | 0.9588042198110607 | 0.089832848019569 | 0 | 8.629592485641205E-5 | 1.619764504311964 | 116.99863176601384 | 98.6928737340543 | 47.87367337107519 | 3.1196946023263363 | 3.698341999682349 | 7.624232157220035 | 793.182 B | 562.608 B | 256.885 B | 6273.223910517903 | -3436.8387991162326 | 0.05884037502400555 |
2022-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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