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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 | 6458.11 | 411.88 | 802.77 | 283.74 | 882.24 | 4200.87 | 2548.76 | 4110.05 | 3304.41 | 1408152605000 | 2388548605000 | 8.29 | 0.53 | 4.25 | 12.03 | 0.83 | 0.83 | 0.9 | 4.93 | 7.21 | 20.4 | 0.12 | 0.08 | 0.79 | 0.35 | 2.02 | 1.95 | 11.59 | 1.31 | 0.02 | 0.16 | 0 | 0 | 0.18 | 0.65 | 0.08 | 1 | 0 | 6171.65 | 0.05 | 0.05 | -3319.8 | 633948000000 | 1051581000000 | -851692000000 | 2761170000000 | 465978000000 | 79929000000 | 147493500000 | 64.51 | 16.01 | 22.93 | 5.66 | 22.8 | 15.92 | 0.1 | 519.03 |
2023-03 | 7576.52 | 646.99 | 1121.7 | 695.76 | 1044.51 | 3660.39 | 2935.98 | 3589.24 | 2897.42 | 1083733248000 | 1873116248000 | 3.86 | 0.33 | 2.23 | 3.59 | 0.7 | 0.7 | 0.57 | 2.96 | 3.85 | 6.2 | 0.26 | 0.28 | 0.8 | 0.35 | 1.25 | 2.01 | 27.84 | 1.2 | 0.03 | 0.1 | 0 | 0 | 0.09 | 0.38 | 0.06 | 0.9 | 0 | 7228.39 | 0.1 | 0.09 | -2565.92 | 611756000000 | 1274766000000 | -774212000000 | 2509193000000 | 402857000000 | 70037000000 | 120068500000 | 51.16 | 8.98 | 22.13 | 7.13 | 40.67 | 16.49 | 0.18 | 425.95 |
2022-03 | 4879.07 | 217.67 | 330.31 | -117.69 | 408.89 | 2857.95 | 2174.91 | 2791.16 | 2588.73 | 981350136000 | 1925310136000 | 10.25 | 0.46 | 6.76 | -18.96 | 0.8 | 0.8 | 0.9 | 5.46 | 13.26 | -37.21 | 0.1 | -0.05 | 0.92 | 0.35 | 2.68 | 1.52 | 8.14 | 1.14 | 0.03 | 0.28 | 0.03 | 0 | 0.09 | 1.36 | 0.09 | 1 | 0 | 3697.25 | 0.03 | 0.03 | -3367.89 | 313736000000 | 956249000000 | -1047447000000 | 2183424000000 | 291198000000 | 80247000000 | 71362000000 | 58.64 | 17.99 | 19.51 | 6.22 | 20.29 | 18.7 | 0.08 | 448 |
2021-03 | 4002.54 | 112.25 | 579.52 | 104.66 | 360.75 | 2671.78 | 2001.41 | 2616.32 | 2159.19 | 1085977275000 | 1867681275000 | 21.94 | 0.62 | 4.25 | 23.53 | 0.94 | 0.94 | 1.06 | 7.2 | 7.31 | 40.47 | 0.05 | 0.04 | 0.81 | 0.34 | 3.01 | 1.33 | 6.15 | 3.86 | 0.02 | 0.53 | 0.04 | 0 | 0.11 | 0.82 | 0.12 | 1.19 | 0 | 2570.63 | 0.02 | 0.02 | -2704.41 | 135715000000 | 882632000000 | -1009354000000 | 1927279000000 | 239331000000 | 81429000000 | 69257500000 | 49.16 | 25.36 | 18.07 | 7.42 | 14.39 | 20.2 | 0.04 | 474.87 |
2020-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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