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β Due DiligenceKey Metrics
Pay attention and research significant changes from year to year values. [ ! ]
Fixed Column | Revenue Per Share | Net Income Per Share | Operating Cash Flow Per Share | Free Cash Flow PerShare | Cash Per Share | Book Value Per Share | Tangible Book Value Per Share | Shareholders Equity Per Share | Interest Debt Per Share | Market Cap | Enterprise Value | P/E Ratio | Price To Sales Ratio | POCF ratio | PFCF Ratio | P/B Ratio | PTB Ratio | EV To Sales | Enterprise Value Over EBITDA | EV To Operating Cash Flow | EV To Free Cash Flow | Earnings Yield | Free Cash Flow Yield | Debt To Equity | Debt To Assets | Net Debt To EBITDA | Current Ratio | Interest Coverage | Income Quality | Dividend Yield | Payout Ratio | Sales General And Administrative To Revenue | R&D To Revenue | Intangibles To Total Assets | CAPEX To Operating Cash Flow | CAPEX To Revenue | CAPEX To Depreciation | Stock Based Compensation To Revenue | Graham Number | ROIC | Return On Tangible Assets | Graham Net-Net | Working Capital | Tangible Asset Value | Net Current Asset Value | Invested Capital | Average Receivables | Average Payables | Average Inventory | Days Sales Outstanding | Days Payables Outstanding | Days Of Inventory On Hand | Receivables Turnover | Payables Turnover | Inventory Turnover | ROE | CAPEX Per Share |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-03 | 5033.42 | 320.6 | 755.38 | 302.63 | 187.67 | 3878.25 | 3614.28 | 3811.85 | 2241.02 | 1378928208000 | 2214696208000 | 10.39 | 0.66 | 4.41 | 11.01 | 0.87 | 0.87 | 1.06 | 6.45 | 7.08 | 17.68 | 0.1 | 0.09 | 0.58 | 0.31 | 2.44 | 1.94 | 11.95 | 2.36 | 0.02 | 0.2 | 0 | 0 | 0.04 | 0.6 | 0.09 | 1.41 | 0 | 5243.75 | 0.04 | 0.05 | -2279.58 | 368543000000 | 1495749000000 | -612656000000 | 1782731000000 | 334041500000 | 76024500000 | 215604000000 | 57.98 | 18.09 | 46.22 | 6.3 | 20.18 | 7.9 | 0.08 | 452.75 |
2023-03 | 5473.35 | 137.39 | 80.77 | -386.31 | -309.37 | 3409.37 | 3156.48 | 3347.41 | 1984.02 | 906578451000 | 1633025451000 | 15.87 | 0.4 | 27 | -5.65 | 0.65 | 0.65 | 0.72 | 7.27 | 48.64 | -10.17 | 0.06 | -0.18 | 0.58 | 0.29 | 3.23 | 1.7 | 4.56 | 0.4 | 0.03 | 0.44 | 0 | 0 | 0.04 | 5.78 | 0.09 | 1.62 | 0 | 3216.82 | 0.02 | 0.02 | -2810.92 | 321138000000 | 1312058000000 | -621475000000 | 1670046000000 | 302230500000 | 87038500000 | 182412500000 | 54.1 | 12.66 | 40.18 | 6.75 | 28.82 | 9.08 | 0.04 | 467.07 |
2022-03 | 3816.72 | 313.69 | 349.59 | -102.57 | -111.62 | 3088.56 | 2859.47 | 3029.7 | 1745.92 | 869790840000 | 1454201840000 | 6.67 | 0.55 | 5.98 | -20.4 | 0.69 | 0.69 | 0.92 | 5.9 | 10 | -34.1 | 0.15 | -0.05 | 0.57 | 0.28 | 2.37 | 1.73 | 9.13 | 1.25 | 0.03 | 0.18 | 0 | 0.01 | 0.04 | 1.29 | 0.12 | 1.73 | 0 | 4624.22 | 0.05 | 0.05 | -2546.91 | 290855000000 | 1188881000000 | -596303000000 | 1542387000000 | 266493500000 | 82694000000 | 119816000000 | 61.47 | 32.97 | 45.69 | 5.94 | 11.07 | 7.99 | 0.1 | 452.17 |
2021-03 | 3280.89 | 194.47 | 528.65 | 89.09 | 82.47 | 2680.78 | 2445.29 | 2602.09 | 1682.04 | 896822361000 | 1417997361000 | 11.09 | 0.66 | 4.08 | 24.21 | 0.83 | 0.83 | 1.04 | 6.2 | 6.45 | 38.28 | 0.09 | 0.04 | 0.64 | 0.3 | 2.28 | 1.81 | 10.15 | 2.02 | 0.02 | 0.26 | 0 | 0.01 | 0.04 | 0.83 | 0.13 | 1.8 | 0 | 3374.3 | 0.04 | 0.04 | -2208.13 | 260563000000 | 1016685000000 | -615413000000 | 1429085000000 | 261723500000 | 59908000000 | 101139500000 | 71.1 | 23.94 | 37.3 | 5.13 | 15.25 | 9.79 | 0.07 | 439.55 |
2020-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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