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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 | 447.844 B | 2036.109 B | 425.30131023470483 | 6879.268105956209 | 1389.0948662423168 | 755.6324780716145 | 2362.140997878251 | 7289.832009974408 | 6649.178642518101 | 7289.832009974408 | 1333.077 B | -1452.418 B | 340.997 B | 2639.988 B | 0.06396298446775368 | 0.02267445547678073 | 0.02237618424115205 | 3.266100932176149 | 1.535525305077135 | 0.5371731387968464 | 6.113743619748562 | 10379.158737449963 | 3.4167501696997125 | 5.758270527425617 | 0.17366325448538375 | 0.35599717328644404 | 3.2409935664092746 | 1.763018537837423 | 0.3683161683068486 | 0.3683161683068486 | 8.015513410308596 | 14.735084649843321 | 1.6185309769967837 | 7.837638410075986 | 0.3085473573179316 | 0.03882157716567081 | 0.2235451436212616 | 633.4623881707024 | 0.4560252892477394 | 0.09208281730177631 | 1.050102889052061 | 0 | 0.006128785578355451 | 0 | 1.9763497939912442 | 28.467724114028798 | 16.59157140724747 | 25.35948787286556 | 12.821537771617269 | 21.999121785448366 | 14.393035136586768 | 114.007 B | 53.077 B | 95.187 B | 7976.706635233002 | -8733.597458275915 | 0 |
2023-03 | 390.077 B | 1935.291 B | 621.0850646548192 | 10062.447759889428 | 851.3130364000896 | 59.92930854579921 | 1746.9639276914925 | 6515.965670394266 | 5925.610082546204 | 6629.405241219564 | 1213.506 B | -1508.644 B | 289.283 B | 2429.63 B | 0.10481369108038614 | 0.03992286156276601 | 0.0336015014260592 | 0.9124080753196872 | 1.7399022934938235 | 0.5612277094048357 | 5.300742001104597 | 10459.49445230512 | 6.718320666471792 | 3.4310920053831064 | 0.2914524001195773 | 0.2117774969719114 | 35.558561440291705 | 2.5031920208942964 | 0.3596254175206075 | 0.3596254175206075 | 12.419088627496278 | 176.41672005469462 | 1.0506918695210055 | 6.638873650556244 | 0.02812262249920188 | 0.03754895640344667 | 0.12883392412634467 | 791.3837278542903 | 0.9296036757533754 | 0.07864723839947534 | 1.3457758124152284 | 0 | 0.005611532742175153 | 0 | 1.7776069373173806 | 25.740935686166782 | 11.837685526337214 | 24.28449211213393 | 14.179748725923417 | 30.833730055417117 | 15.030168154829353 | 105.167 B | 49.213 B | 86.244 B | 9099.831219744836 | -9273.926653519004 | -0.006175124937364041 |
2022-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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