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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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-03 | 1378.928 B | 2214.696 B | 320.6014826842965 | 5033.418389538087 | 755.3788384028765 | 302.63335943012345 | 187.67458269299541 | 3878.253641468766 | 3811.8493925247194 | 3614.282193290225 | 1495.749 B | -612.656 B | 368.543 B | 1782.731 B | 0.08410654505737203 | 0.04438005880878677 | 0.046215381743045 | 2.356130209000671 | 0.5787579294217283 | 0.3063617758572034 | 2.4358531204187566 | 2241.02077111182 | 11.953103352729288 | 10.392965035913747 | 0.09621893237824025 | 0.6619755685173183 | 11.010022180880368 | 4.411031697743827 | 0.8741163820727716 | 0.8741163820727716 | 7.084556772197858 | 17.68319353576647 | 1.0631987748733829 | 6.454751401150065 | 0.09082633836438278 | 0.018827666189855766 | 0.19567527641902638 | 452.745478972753 | 0.5993621424847013 | 0.0899479129161566 | 1.4124307413968564 | 0 | 0.004745925445860637 | 0 | 1.9355402908086592 | 57.97823624012866 | 18.09134855958787 | 46.22352977047028 | 6.29546574145992 | 20.175389291615907 | 7.896411239307363 | 334.042 B | 76.025 B | 215.604 B | 5243.7489220771095 | -2279.584215308184 | 0.03665716259743293 |
2023-03 | 906.578 B | 1633.025 B | 137.3923126703571 | 5473.3503179197005 | 80.7657979507832 | -386.30551566022166 | -309.3720755116426 | 3409.374240685542 | 3347.4069636804106 | 3156.4819292180596 | 1312.058 B | -621.475 B | 321.138 B | 1670.046 B | 0.04104440068419313 | 0.017230167200027627 | 0.02103910562249928 | 0.40105124835742445 | 0.5832415805436173 | 0.2878199624129616 | 3.2324173037047585 | 1984.0234223700957 | 4.556922609554189 | 15.874250586587287 | 0.06299509980300645 | 0.39847622997187393 | -5.645790473047031 | 27.004004855236506 | 0.6515491016371764 | 0.6515491016371764 | 48.64248334921959 | -10.169797796681944 | 0.7177777327983269 | 7.2663521567336185 | -0.17712311584604387 | 0.027497896042534546 | 0.4365084923831203 | 467.0713136110049 | 5.783033480281187 | 0.08533554157529757 | 1.6202899276432738 | 0 | 0.0042314381747192336 | 0 | 1.6984327900512834 | 54.09785360111784 | 12.663420797514366 | 40.17964847066474 | 6.747032935747712 | 28.82317549391108 | 9.084200929893337 | 302.231 B | 87.039 B | 182.413 B | 3216.819802887701 | -2810.916566226655 | 0.03728202940215755 |
2022-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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