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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 | 1062.507 B | -554.987 B | 47.39000001512379 | 202.9115595812731 | -1646.1643771221418 | -1582.4143445309403 | 2926.89875801226 | 909.6683654723598 | 905.3740870349882 | 896.2537901591786 | 1265.819 B | -18963.158 B | -12659.188 B | -12472.174 B | 0.052343004614061155 | 0.007382679021843307 | 0.002747266053452223 | -25.439327293417367 | 1.9678540705403926 | 0.10320419665362301 | 0 | 1819.9697210391978 | 1.513661807903342 | 15.874657095587994 | 0.0629934866610711 | 3.707526577354395 | -0.4754127783282936 | -0.45700174931205 | 0.830927249601001 | 0.830927249601001 | 0.23870925707045018 | 0.2483260322031184 | -1.9365810222422288 | 0 | -2.103435257916975 | 0.02270291621577979 | 0.36040100999536834 | 6.622322543237854 | -0.004022880482212313 | 0.032636497185786914 | 0.7049291528489599 | 0.46601833338567455 | 0 | 0 | 0.2461617734604174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 982.5363886194331 | -13426.723908305492 | 7.770578210422632E-4 |
| 2023-03 | 578.237 B | -1578.319 B | 47.395080816128115 | 225.21503706604372 | 814.86220073727 | 804.4909664177593 | 5423.267719459335 | 19659.49707657615 | 975.1247350014178 | 19644.770244541367 | 23277.324 B | 3991.317 B | -11750.333 B | -11568.477 B | 0.048604121211281964 | -0.004062253565938205 | 0.0021841465936935068 | 11.989370816932189 | 3.6951724758684374 | 0.16593911157100596 | -23.019715423289178 | 3627.9369269616645 | 2.3022532225527406 | 10.296427215584323 | 0.09712106724616416 | 2.1668180169377202 | 0.606594754162335 | 0.5988742631066554 | 0.5004487964294029 | 0.5004487964294029 | -1.634648946703399 | -1.6557223060872739 | -5.914408094131755 | -16.847442374817202 | 1.648547062331474 | 0.04029662187544065 | 0.4149112341743977 | 10.371234319510647 | 0.012727592849597116 | 0.04605036348647231 | 0.9343826034063261 | 0.4704339353968373 | 0 | 0 | 0.3535400354789181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1019.7365353251537 | 3368.45014650877 | 6.782084662803301E-4 |
| 2022-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2021-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2020-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2019-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2018-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2017-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2016-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
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