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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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2025-03 | 3708.412 B | 7960.39 B | 89.2638 | 941.9249 | 214.9989 | 117.5976 | 60.8783 | 1173.4679 | 1129.2527 | 1129.3194 | 3147.675 B | -6589.129 B | 0 | 4707.418 B | 0.079 | 0.3039 | 0.0255 | 2.4085 | 1.403 | 0.4478 | 8.2844 | 1584.3979 | 0.0 | 14.9052 | 0.067 | 1.4125 | 11.3139 | 6.1884 | 1.1782 | 1.1782 | 13.2838 | 24.2863 | 3.0321 | 15.5097 | 0.0883 | 0.0236 | 0.3518 | 97.4013 | 0.453 | 0.1034 | 1.932 | 0 | 0 | 0.0 | 0.0 | 17 | 0.0 | 0.0 | 21.3727 | 0.0 | 0.0 | 107.095 B | 65.601 B | 1179.589 B | 1505.9988 | -2270.1088 | 0.0124 |
2024-03 | 4527.952 B | 8774.18 B | 79.0589 | 838.7393 | 85.0592 | 7.3429 | 66.7978 | 1138.356 | 1094.8271 | 1101.3947 | 3129.628 B | -3215.638 B | 1599.221 B | 6004.746 B | 0.0722 | 0.0264 | 0.0239 | 1.0758 | 1.4241 | 0.4668 | 8.9692 | 1585.4069 | 4.5574 | 20.1558 | 0.0496 | 1.8998 | 217.0118 | 18.734 | 1.4554 | 1.4554 | 36.3023 | 420.5214 | 3.6815 | 18.5336 | 0.0046 | 0.0138 | 0.2784 | 77.7163 | 0.9136 | 0.0926 | 1.6513 | 0 | 0 | 0.0 | 2.1105 | 13 | 26.751 | 481.0171 | 26.089 | 13.6443 | 0.7588 | 93.263 B | 139.594 B | 2254.846 B | 1395.531 | -1695.2105 | 0.011 |
2023-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2022-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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