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โ Due Diligence๐ 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 | 4.709 B | 5.359 B | 3.6399999834545453 | 23.520151408241738 | 1.8633333248636363 | 0.26984848362190084 | 1.8318181734917356 | 36.3527271074876 | 36.346818016605376 | 26.409696849652892 | 1.341 B | 808.3 M | 1.399 B | 2.39 B | 0.10014631767192327 | 0.07946648703554744 | 0.06448236156181304 | 0.5119047619047619 | 0.40253617298000327 | 0.22036965615450796 | 1.9684943956376855 | 15.257272657921488 | 9.169811320754716 | 25.48076934659091 | 0.039245282840480275 | 3.943426995435893 | 343.7113996532847 | 49.77638663054969 | 2.5518052215086975 | 2.5518052215086975 | 56.6453084064482 | 391.14205658759124 | 4.487602525123524 | 16.23340253029385 | 0.002909417613174133 | 0.03242832624318906 | 0.8262987012987013 | 1.5934848412417355 | 0.8551797040169133 | 0.06774976970103007 | 1.793791574279379 | 0 | 0 | 0.005192194958546186 | 2.4961489088575095 | 40.50121430365966 | 622.1976744186047 | 2082.6220930232557 | 9.012075471698113 | 0.5866302864938608 | 0.17525983289178723 | 135.7 M | 597.8 M | 1.889 B | 54.56009880882778 | -6.920037847333162 | 0.14976117720354823 |
2023-03 | 8.521 B | 9.054 B | 5.792548377439771 | 30.53016052575046 | 2.4467503527579155 | 0.832013415683997 | 1.4530660837893503 | 34.60347739021287 | 34.58967621981053 | 24.146133416781783 | 1.225 B | 730.5 M | 1.147 B | 2.127 B | 0.16746466028271773 | 0.12764560031325542 | 0.10976202039825157 | 0.42239618788291355 | 0.34598723210214316 | 0.18926756259549124 | 1.154578913184672 | 12.204177827213131 | 36.525 | 29.002778924438392 | 0.03447945462761769 | 5.502755213432354 | 201.91982104265404 | 68.66250159548751 | 4.856940519835842 | 4.856940519835842 | 72.95984244963739 | 214.55726180094786 | 5.847153017759122 | 19.60233047845854 | 0.0049524608076428394 | 0.013026614920577138 | 0.3778080326752893 | 1.6147369370739184 | 0.6599516518936341 | 0.05288989344526961 | 1.997560975609756 | -0.026477236034872457 | 0 | 0.006522441072005166 | 2.108084613155607 | 32.7403939296093 | 457.8093473337451 | 1364.5604282478896 | 11.148308135349172 | 0.7972751149047932 | 0.26748540588170505 | 131.4 M | 590.6 M | 1.716 B | 67.14278359900405 | -7.220476615139143 | 0.16538305634373734 |
2022-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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