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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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2024-03 | 2204.258 B | 1857.788 B | 186.1701210915822 | 499.90176173947214 | 177.27007938340842 | 144.79170616304333 | 411.44021885875867 | 1439.1744309362048 | 1419.3716657876928 | 1286.4650656702665 | 1119.653 B | 619.848 B | 650.298 B | 907.232 B | 0.13116375758301857 | 0.10798302833501541 | 0.12619060599216517 | 0.9521940381410849 | 0.009406423891345281 | 0.008200898005389161 | -1.590698315045223 | 21.05056340504152 | 25.58722578719594 | 13.604008984632475 | 0.0735077432784433 | 5.066315412026726 | 17.491747746573875 | 14.287013402426693 | 1.7843529366175406 | 1.7843529366175406 | 12.041349561717352 | 14.742356791385289 | 4.269980936377364 | 8.529395233368533 | 0.05716981598913527 | 0.019905114757051028 | 0.27078935999506265 | 32.47837322036508 | 0.18321407274895646 | 0.0649695114243095 | 1.5427058887736724 | 0.18634920853818024 | 0.23591009490186884 | 0 | 5.856340594591769 | 103.0450651717726 | 81.89893173725282 | 359.03235093567696 | 3.5421395424570545 | 4.456712587790384 | 1.0166214800665476 | 116.303 B | 14.407 B | 61.418 B | 2438.340293131221 | 365.7375969887388 | 0.09380077040449765 |
2023-03 | 1779.374 B | 1479.561 B | 207.10168489506356 | 477.7497111224572 | 199.1541934270282 | 157.51663845072062 | 630.7775508558836 | 1256.1448060265677 | 1231.699943568108 | 1137.3153647022993 | 1015.75 B | 594.27 B | 625.64 B | 850.335 B | 0.16814296856676902 | 0.10790672536785716 | 0.15341237086039985 | 0.8072681226512717 | 0.00855509678686164 | 0.007174111907302942 | -1.699494935180514 | 15.575874022519011 | 33.111777777777775 | 9.620056934879571 | 0.10394948873683756 | 4.170238000393734 | 12.648378098947967 | 10.003957063198907 | 1.617544930811984 | 1.617544930811984 | 8.318354899784671 | 10.51720806767131 | 3.4675798271320226 | 8.38691497202587 | 0.07906152015515533 | 0.02031163961791032 | 0.19539912956505284 | 41.63755497630756 | 0.20907194701659104 | 0.08715349063944278 | 2.166443344013982 | 0.22915084699684074 | 0.23997150115776547 | 0 | 4.9459609465664265 | 93.90526712977287 | 82.12294765928733 | 339.6272049609613 | 3.886895923479845 | 4.444555515887183 | 1.074707781557002 | 116.37 B | 15.189 B | 51.906 B | 2395.7171172651983 | 542.7356815270649 | 0.08090257661228846 |
2022-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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