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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 | 506.525 B | 658.87 B | 263.0551 | 13561.4439 | 766.2686 | 410.3798 | 708.0472 | 5314.2577 | 5187.8111 | 4941.0627 | 499.356 B | -5.892 B | 148.565 B | 606.684 B | 0.0507 | 0.0347 | 0.0291 | 2.9129 | 0.427 | 0.2358 | 1.849 | 2242.4249 | 13.1964 | 19.053 | 0.0524 | 0.3695 | 12.213 | 6.5407 | 0.9661 | 0.9661 | 8.508 | 15.8863 | 0.4807 | 7.9969 | 0.0818 | 0.0243 | 0.4633 | 355.8887 | 0.4644 | 0.0262 | 0.8619 | 0 | 0 | 0.0 | 1.5764 | 37 | 33.7238 | 55.4118 | 9.6445 | 10.8231 | 6.587 | 153.565 B | 94.134 B | 170.73 B | 5541.2369 | -1452.1439 | 0.0397 |
2024-03 | 514.575 B | 663.962 B | 273.6999 | 12705.6534 | 844.0269 | 371.4611 | 638.1426 | 5256.0576 | 5142.0176 | 5004.3488 | 513.38 B | 4.395 B | 176.598 B | 622.445 B | 0.0532 | 0.0291 | 0.0301 | 3.0837 | 0.4073 | 0.2242 | 1.8179 | 2123.3828 | 10.5931 | 18.3266 | 0.0545 | 0.3947 | 13.5034 | 5.9429 | 0.9754 | 0.9754 | 7.6682 | 17.4236 | 0.5093 | 8.0799 | 0.074 | 0.022 | 0.4033 | 472.5657 | 0.5598 | 0.0371 | 1.2205 | 0 | 0 | 0.0 | 1.7154 | 46 | 27.2133 | 55.3735 | 7.8985 | 13.4125 | 6.5915 | 155.841 B | 78.668 B | 168.382 B | 5627.2399 | -1426.8798 | 0.0269 |
2023-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2022-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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