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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 | 1147.602 B | 981.861 B | 1110.5764139176065 | 25747.156881256964 | 1351.3388523957476 | 1059.7651451707836 | 3710.9326846304107 | 6034.2731152833485 | 5987.774187167658 | 5537.521214857137 | 372.392 B | -49.996 B | 297.334 B | 525.604 B | 0.1854739973824785 | 0.09326764882472546 | 0.0713553455123569 | 1.2167742281016523 | 0.19871557673634307 | 0.07408508160126807 | -1.2849135591906349 | 1196.4217327573513 | 237.6848072562358 | 15.365894490593828 | 0.06507919214284245 | 0.6627916270018429 | 16.102624319891117 | 12.628216801245653 | 2.8499738745278402 | 2.8499738745278402 | 10.804401932633478 | 13.777022366700342 | 0.5670687515442108 | 7.611914334677107 | 0.0621016785919006 | 0.03157018318718862 | 0.4851041039030595 | 291.57370722496387 | 0.21576653902020335 | 0.01132450113112176 | 1.0930375160265344 | 0 | 0.0010511317859364343 | 0 | 1.9094423764532438 | 34.20419794313146 | 12.556226666546852 | 22.753445972147436 | 10.671204762843901 | 29.069242670846144 | 16.04152621307549 | 163.346 B | 49.954 B | 77.229 B | 12232.020178326802 | -3835.4701080294863 | 0.030929505429745693 |
2023-03 | 900.107 B | 724.847 B | 1031.0564259737066 | 24290.514746872064 | 1203.1067592173683 | 793.9871566426478 | 3973.1156590597493 | 5933.78021383947 | 5883.913312891665 | 5427.066265007805 | 370.352 B | -37.002 B | 309.537 B | 535.495 B | 0.17523310952162738 | 0.08964683446620067 | 0.06848919042566654 | 0.80621784044935 | 0.2288084517144508 | 0.08651682959650968 | -1.4926415480002726 | 1352.5609240033411 | 233.6448598130841 | 12.792704325123292 | 0.07816955466062976 | 0.5430103123565342 | 16.612359393536718 | 10.963283099315486 | 2.2417053580821262 | 2.2417053580821262 | 8.828621337117244 | 13.377765517228651 | 0.4372807293688259 | 6.173327902670845 | 0.06019614531028414 | 0.04070402841995073 | 0.5207146004178451 | 409.11960257472055 | 0.34005261747582277 | 0.01684277203830782 | 1.6031581969566466 | 0 | 0.0010291833195083327 | 0 | 1.9970944372324353 | 36.207911922177814 | 13.08017361647141 | 16.76701858808327 | 10.080669683037778 | 27.90482838395724 | 21.768926782213647 | 165.795 B | 43.31 B | 54.329 B | 11683.3021530904 | -3375.973074980095 | 0.03256305389633198 |
2022-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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