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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 | 954.125 B | 897.193 B | 181.64124107475698 | 3962.5713302554987 | 387.0580391707051 | 195.49149772029938 | 383.02554985232126 | 2823.7927623089495 | 2675.8953918504285 | 2748.5267972356837 | 766.795 B | 145.534 B | 240.684 B | 742.189 B | 0.06788054631281713 | 0.0571760456851884 | 0.042789350581360984 | 2.1308929452392698 | 0.06687724035942197 | 0.04142246500421476 | -0.4076763336913713 | 180.2719869239813 | 229.76021798365122 | 18.828323236309817 | 0.053111473998466954 | 0.8630759461381066 | 17.494366966757735 | 8.835884166952205 | 1.2780768674350196 | 1.2780768674350196 | 8.308653028717483 | 16.450490107996114 | 0.8115767973412791 | 6.424584890798425 | 0.05716125664336239 | 0.02771543795590449 | 0.5218352244696596 | 191.56654145040577 | 0.4949297574618227 | 0.04834399824874672 | 0.9659485251590515 | 0.15982990409717285 | 0.031555123772720614 | 0 | 1.7466658393956784 | 66.70241991363137 | 60.47535099029288 | 94.67639677287991 | 5.472065338448211 | 6.035516851462135 | 3.8552375506600858 | 187.477 B | 119.83 B | 199.462 B | 3306.9913212984907 | -213.03820290769363 | 0.017421562315396818 |
2023-03 | 879.545 B | 880.396 B | 249.02969387828307 | 3810.045986412127 | 304.94874057493774 | 46.06891505068549 | 123.87634605313188 | 2695.008214421511 | 2553.698641930138 | 2617.9002647267716 | 729.813 B | 86.011 B | 204.661 B | 713.912 B | 0.09751725978522717 | 0.06841129787508585 | 0.062279260909232 | 0.8910281941096321 | 0.09041809766615397 | 0.056652910491569834 | 0.006595621003681457 | 232.55780585268565 | 163.27489177489178 | 12.669171900207422 | 0.07893175717219748 | 0.8280739947107632 | 68.48435645877132 | 10.346001082187431 | 1.2354629274562272 | 1.2354629274562272 | 10.356011315916389 | 68.55061823561473 | 0.8288751945333882 | 6.823449641542337 | 0.014601874817966876 | 0.02797584145222245 | 0.35443074441115463 | 258.8798255242523 | 0.8489289873313494 | 0.0679466406567014 | 1.346706475088636 | 0.16192992184771177 | 0.0291755361966263 | 0 | 1.7686567164179106 | 59.42503791812321 | 54.271083491978594 | 96.42839648694519 | 6.142192126202812 | 6.725496830258566 | 3.785192052316404 | 173.396 B | 109.973 B | 192.292 B | 3782.6978201791526 | -433.6802043202835 | 0.01891892129760424 |
2022-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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