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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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-03 | 918.728 B | -170.402 B | 329.675807398165 | 10705.184429957317 | 1025.0839953092127 | 929.3452733945821 | 2121.7651913571935 | 3990.001757503564 | 3990.000729723702 | 3261.939975600506 | 3173.773 B | -55783.578 B | 5937.357 B | 7870.196 B | 0.08262550052741326 | 0 | 0.004799577375639301 | 3.1093697878509188 | 0.25122283886140556 | 0.01444005830651441 | -1.9251797238607178 | 1043.1564764006328 | 0 | 2.864177409474226 | 0.3491403837947207 | 0.08820492595696129 | 1.0160378785281556 | 0.9211440275342223 | 0.23665409205711777 | 0.23665409205711777 | -0.17085027351743623 | -0.18845082230548557 | -0.016359912537968636 | -0.30120805765658115 | 0.9842152749744053 | 0.09177146253139926 | 0.2628497498168441 | 95.73872191463055 | 0.09339597764937431 | 0.008943210884505264 | 0.940387255693749 | 0 | 0 | 0 | 4.064888412145665 | 0 | 2426.1998381425465 | 0 | 0 | 0.15044102891352812 | 0 | 0 | 530.279 B | 0 | 5440.280417593003 | -63304.80250696064 | 0.010488299661169747 |
2023-03 | 618.467 B | -50.946 B | 171.0052433011832 | 8289.426878734757 | -130.3866380960724 | -289.5272760917474 | 1903.508297054125 | 2827.969128797013 | 2827.9681445091996 | 2078.2548183349195 | 2111.43 B | -57086.673 B | 1021.384 B | 3023.019 B | 0.06046929617407751 | 0.03183268706206236 | 0.0028566758839071653 | -0.4719555078933586 | 0.3305385695157618 | 0.015422075285822059 | -1.6946134918384705 | 967.2340429720374 | 4.256242424242425 | 3.559832366823035 | 0.2809121039855166 | 0.07343692258890105 | -2.1025652857905346 | -4.668806626883473 | 0.21526055771948943 | 0.21526055771948943 | 0.38458740035329286 | 0.1731963180224988 | -0.006049279271020955 | -0.12896817345275224 | -0.4756094884464024 | 0.13713574804977466 | 0.48818027455607677 | 159.14063799567504 | -1.2205287314672222 | 0.019198026633653737 | 1.507908824681502 | 0 | 0 | 0 | 2.708848709141497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 739.648 B | 0 | 3298.627148299017 | -55879.855860892574 | 0.012369210010862167 |
2022-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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