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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 | 715.806 B | 587.366 B | 123.80702521945388 | 3219.608635292943 | 551.7540575967496 | 365.9750532502251 | 678.2645321581736 | 2613.9342610087383 | 2613.6525701945243 | 2233.4912545506904 | 570.879 B | 313.91 B | 375.156 B | 652.756 B | 0.047369350705338535 | 0.062466107953854794 | 0.039612301406490184 | 4.45642419263098 | 0.05644205206811487 | 0.04207747048629129 | -1.2685306811784576 | 160.98238795085695 | 21.964254577157803 | 22.6198795668984 | 0.044208900274755894 | 0.8698262171685319 | 7.6521609195182965 | 5.075631001606064 | 1.0714890081169317 | 1.0714890081169317 | 4.164889872184956 | 6.279102539949542 | 0.7137497586605179 | 5.801089262273953 | 0.13068204008220857 | 0.024337596830037046 | 0.5505135092431663 | 185.7790043465245 | 0.3367061860056159 | 0.057702356214987906 | 0.9989061152365526 | 0.3399572260095026 | 0.058256473819158376 | 0 | 3.2499055432611863 | 58.36549281226836 | 38.311850792041724 | 162.34217443096395 | 6.253695161523204 | 9.527078239608802 | 2.248337508594948 | 139.113 B | 53.443 B | 215.052 B | 2698.285079016242 | 579.2414081240233 | 0.10851470077858832 |
2023-03 | 509.938 B | 428.319 B | 152.66814935479502 | 3184.729784973502 | 56.37650917272406 | -109.57324572442559 | 507.4706160005135 | 2330.839739237238 | 2330.6053579629615 | 1884.6559201055488 | 482.459 B | 257.939 B | 310.47 B | 578.188 B | 0.06550579180347928 | 0.053724374646643425 | 0.053081359182686694 | 0.2534019279054659 | 0.06272512273326863 | 0.04400190009006615 | -0.7898944149270776 | 165.65287194973232 | 11.113385510736505 | 13.047908214113916 | 0.07664063722630272 | 0.6254847772011447 | -18.179620278930482 | 35.33386563359202 | 0.8547135589446531 | 0.8547135589446531 | 29.6784471191796 | -15.26985200798574 | 0.5253718083528259 | 4.145199787320114 | -0.05500664946005301 | 0.034337484208396725 | 0.4480323422547464 | 165.94975489714966 | 2.9435975609756095 | 0.0521079545524238 | 0.9978156194950089 | 0.3179110207796445 | 0.05566874246414374 | 0 | 2.5425087938949504 | 65.64922129996357 | 42.56606567530327 | 163.5700077267436 | 5.55985269546834 | 8.574905719129502 | 2.2314604313631925 | 124.66 B | 53.53 B | 195.858 B | 2829.435836827359 | 379.48183823842754 | 0.13429968276961643 |
2022-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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