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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 | 858.569 B | 2202.058 B | 96.40240214899512 | 1551.3367931029634 | 220.05400616007762 | -124.9595657004627 | 370.15737732585126 | 1085.6082021855618 | 1055.0173691686707 | 968.1701194042446 | 688.398 B | -899.666 B | 851.117 B | 2029.306 B | 0.09137518013088067 | 0.030167634059109816 | 0.023257281620928532 | 2.282661025603618 | 2.1197428777482874 | 0.5246630290644134 | 7.906783351773818 | 2253.2663881974036 | 10.005658650245486 | 12.525621489532424 | 0.07983635788736657 | 0.7783609628601501 | -9.663125773776027 | 5.487289329882082 | 1.144530919857255 | 1.144530919857255 | 14.073803885853065 | -24.78399240292628 | 1.996340795088514 | 12.959684344028814 | -0.10348618277471032 | 0.023893253274512184 | 0.29927784667007074 | 345.01357186054037 | 1.5678586265298948 | 0.22239759502541595 | 4.938200777019547 | 0.07617082499657767 | 0 | 0 | 2.6752029255926373 | 18.563909788068866 | 28.653520297898677 | 376.2086688695656 | 19.661806384912925 | 12.73839989660075 | 0.9702062451052883 | 50.892 B | 55.74 B | 855.514 B | 1512.74244195018 | -2104.6316611113457 | 0.027551587048886564 |
2023-03 | 455.623 B | 1767.57 B | 67.21383216541513 | 1401.8307605684054 | 132.03747372880883 | 14.095852914778208 | 259.2388183678134 | 976.5649825230378 | 954.1668757212383 | 829.000328912526 | 594.821 B | -922.154 B | 709.513 B | 1974.428 B | 0.0704424287571389 | 0.031967876868650824 | 0.018319305258951493 | 1.3505010619948397 | 2.1660342082584756 | 0.5415208120774538 | 8.191477272727273 | 2081.737550103412 | 10.272608857461853 | 9.447460136438094 | 0.10584855459120493 | 0.45297907412341576 | 45.04871069804232 | 4.809240756182776 | 0.6655020375969501 | 0.6655020375969501 | 18.657254773641267 | 174.7646490013842 | 1.7573139756381757 | 11.036274100899101 | 0.022198193566579854 | 0.028435811335634626 | 0.26864619404068263 | 117.94162081403063 | 0.8932435427859698 | 0.08413399401095209 | 1.9015999280931195 | 2.336364974011668E-4 | 6.933930995387198E-14 | 0 | 2.7471816592381 | 16.577548427377824 | 18.88764475661104 | 359.624872478159 | 22.01773088457413 | 19.32480225583674 | 1.0149464843318574 | 42.391 B | 42.874 B | 777.877 B | 1201.2482155894472 | -1977.7938749797913 | 0.038664094903043976 |
2022-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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