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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 | 5738.362 B | -23584.805 B | 98.43000000070478 | 447.1314993587794 | 22.398557926553046 | 4.998431906093359 | 15954.213026034327 | 2683.1289503271023 | 2671.7714406606888 | 2658.910946603601 | 9620.298 B | -166475.576 B | 57716.996 B | 58002.922 B | 0.036840726157460736 | 0.0021203586480609783 | 0.0015231051344774646 | 0.22755824368985744 | 2.9380187649952223 | 0.12142092709188772 | 0 | 8042.725407475603 | 0.9880273047903668 | 16.112973686768708 | 0.06206179066879242 | 3.5470549542459984 | 317.2995110859829 | 70.80812993410743 | 0.5936136511766165 | 0.5936136511766165 | -291.02312831788845 | -1304.1086724915676 | -14.5784817373478 | 0 | 0.0031515964098949296 | 0.03192200333782434 | 0.5143583998113065 | 7.56605327228674 | 0.33779198183635445 | 0.016921315727335327 | 0.6413410177115547 | 0.5735037229985251 | 0 | 0 | 7700.705976520811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2432.5101059168446 | -46011.43658632401 | 3.7460883657715154E-4 |
2023-03 | 4053.713 B | -62537.006 B | 86.84649727320647 | 421.7311538933183 | -1201.1161512791336 | -1213.7772468963071 | 18226.708978074246 | 60380.786638457874 | 2568.791792555839 | 60360.020902790005 | 225930.033 B | 64648.847 B | 47615.125 B | 47883.395 B | 0.0338083053382843 | 0.006304149570503063 | 0.0014163992118586082 | -9.894573401148396 | 0.16979554955942705 | 0.00711117748868301 | -136.28687063427253 | 558.5738975341174 | 0.9025874957711741 | 12.470278410803827 | 0.08019067153574004 | 2.567986713815212 | -0.8922559742895895 | -0.9016613412838173 | 0.42159898016587044 | 0.42159898016587044 | 13.910011572286923 | 13.76491411968345 | -39.6165647467909 | -127.99040045885548 | -1.1207546139393416 | 0.0462472260276857 | 0.5767157842926139 | 12.66109561717331 | -0.01054110845457354 | 0.030021722370494067 | 1.384325524332535 | 0.5858458072784195 | 0 | 0 | 3.3104947963902127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2240.432505493483 | 17271.744284927685 | 3.385584299049763E-4 |
2022-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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