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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 | 3301.008 B | 5320.748 B | 95.48433251311772 | 3115.1127783240904 | 355.76970568156537 | -111.0442508943237 | 307.97012143602245 | 1983.1773965602767 | 1226.251383022821 | 545.595717063671 | 764.925 B | -2006.06 B | -80.926 B | 4108.893 B | 0.07786685000732897 | 0.03279777928893855 | 0.025724547170028863 | 3.7259206693060434 | 1.4259587576576136 | 0.3395717306728829 | 2.9957223883430633 | 1811.4227164688534 | 3.5174801362088535 | 24.65849567180602 | 0.040553974310094595 | 0.7558313831792328 | -21.20325889037409 | 6.618045219700114 | 1.92007938388289 | 1.92007938388289 | 10.66733259371999 | -34.17658948311323 | 1.2182909728606601 | 7.891849632589646 | -0.047162561433138114 | 0.009770954346396783 | 0.24093703546003928 | 466.81395657588905 | 1.3121239642413927 | 0.1498545926889465 | 1.9162355324836549 | 0.20273357959805258 | 0.004691821448385499 | 0 | 0.9678083409676115 | 116.7023989401443 | 52.904745303350346 | 5.895716552122181 | 3.1276135136451266 | 6.899192083944979 | 61.90935347266944 | 1380.837 B | 429.634 B | 63.732 B | 1623.1067072215199 | -2092.9552419957035 | 0.279175679960285 |
2023-03 | 2428.523 B | 4013.945 B | 106.95149690848291 | 2489.1651844003327 | 250.02182131615365 | -11.548696265981139 | 335.24168579576536 | 1709.0651224249918 | 1035.8145710945612 | 434.7617360858623 | 609.601 B | -1512.879 B | 444.647 B | 3838.692 B | 0.10325351650099458 | 0.037913554775441685 | 0.03430502146894723 | 2.1008323795027297 | 1.37760015202769 | 0.32489736438962463 | 2.989720738236176 | 1450.546347652845 | 7.827623708537248 | 16.194256743148262 | 0.06175028689866219 | 0.6958156135456547 | -149.97363859173717 | 6.927395340464618 | 1.6721139558500022 | 1.6721139558500022 | 11.449833212717646 | -247.8815000133391 | 1.1500675694608475 | 7.569325388731847 | -0.006667838490751235 | 0.009418069657287857 | 0.15251863805497393 | 261.5705175821348 | 1.0461907532918007 | 0.10508363174184039 | 1.3431910405344036 | 0.18999696863945778 | 0.007144899606954594 | 0 | 1.2464369897960597 | 142.77950834655613 | 56.77556360175518 | 10.833811665968314 | 2.5563892481970707 | 6.428822134822741 | 33.69082011519135 | 1018.972 B | 282.03 B | 50.825 B | 1578.794848993714 | -1590.2019152074608 | 0.29014415590025255 |
2022-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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