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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 | 5592.066 B | 5093.879 B | 2766.9402765062764 | 12054.447840861483 | 1523.8412959486088 | -94.66693562151846 | 7933.495740686145 | 29262.339596878053 | 29195.881887442396 | 28993.40543392245 | 1868.538 B | 1099.301 B | 1143.39 B | 1574.28 B | 0.09477159440408549 | 0.07150154197971248 | 0.08584569717223972 | 0.5507315459199982 | 0.00694626397822689 | 0.00623997700709314 | -1.741370692337 | 204.07466600462396 | 2393 | 31.359549295932617 | 0.03188821339755994 | 7.198172918868335 | -916.5819029667267 | 56.941625240563305 | 2.9719944865690504 | 2.9719944865690504 | 51.868799474579205 | -834.9252892968366 | 6.556900793308559 | 17.80522561161037 | -0.0010910099760460812 | 0.010383103137053533 | 0.32560943467118286 | 1618.5082315701275 | 1.062123881189732 | 0.13426647598770972 | 3.1272073152450908 | 0 | 0.040085058947858916 | 0 | 7.946476306196841 | 101.78493138518137 | 51.88201432589972 | 458.2893623911299 | 3.585992494495502 | 7.035193308170968 | 0.7964400441145052 | 222.375 B | 66.227 B | 469.079 B | 42633.59454474722 | 11247.385448508076 | 0.008274772875817774 |
2023-03 | 4553.405 B | 3962.021 B | 3444.568887459458 | 12648.519524721572 | 1558.3756584166679 | 417.7465673585132 | 9561.795659389263 | 26106.461363142935 | 26046.467803249157 | 25852.025485791793 | 1685.733 B | 1098.232 B | 1135.001 B | 1478.587 B | 0.1322470637277645 | 0.10769899165814568 | 0.11751386062932515 | 0.32909510747238296 | 0.007174937529880854 | 0.0063207361224934385 | -2.082572684246112 | 188.49203595460665 | 2459.0476190476193 | 20.272493389297004 | 0.049327923348982644 | 5.520804222463905 | 167.15876432342145 | 44.8094781401734 | 2.6809777251750457 | 2.6809777251750457 | 38.98974325329423 | 145.44863216483114 | 4.80377697129631 | 13.952349349821107 | 0.00598233663695422 | 0.012908143104758487 | 0.26168024575931614 | 1140.6290910581547 | 0.7319346172392415 | 0.09017886155204105 | 2.8865215197733534 | 0 | 0.03317401657670241 | 0 | 7.010161665263414 | 100.94840755990745 | 66.59136350910401 | 378.55412238951664 | 3.6157083486769426 | 5.4811912651420505 | 0.9641950210343502 | 219.573 B | 67.869 B | 361.073 B | 44929.658178356396 | 11935.244865355635 | 0.008605558264261336 |
2022-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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