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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 | 9148.885 B | 8476.391 B | 351.59699907983503 | 3716.026787361047 | 541.7522952329796 | 531.2808079664759 | 453.20928371146334 | 2619.180563043932 | 2615.792981582047 | 2037.7388904356912 | 4032.671 B | -20990.382 B | -932.547 B | 617.701 B | 0.13441315943404172 | 0.1904102280219501 | 0.023631411279640812 | 1.5408331033848417 | 0.04334938751729888 | 0.007334693931848507 | -0.634314603986078 | 126.53556632085106 | 234.2689838132954 | 13.148576387451712 | 0.07605386093009626 | 1.244070687467526 | 8.701613027760104 | 8.533420237771004 | 1.767341694297223 | 1.767341694297223 | 7.906166300726409 | 8.061995983454457 | 1.1526245597798528 | 7.99516184740471 | 0.11492122171024786 | 0.023952865146625445 | 0.31494607707873434 | 10.471487266503722 | 0.019328920908402387 | 0.0028179256678448478 | 0.09760267520723437 | 0 | 0 | 0 | 0.825812420358728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4548.995675653329 | -12387.426837790736 | 0.03760986850442145 |
2023-03 | 5118.079 B | 4468.897 B | 186.42128657834417 | 3206.2406006805827 | 501.4207839542483 | 489.0408041189298 | 1413.0425478761892 | 13305.754697544706 | 1807.01623426065 | 12725.567243639316 | 25571.442 B | -90.521 B | -3919.318 B | -2353.641 B | 0.10316525277628145 | -0.09794095248888378 | 0.014117947583843132 | 1.9034037456692825 | 0.0613615758901671 | 0.008043771843105384 | -0.8931775686790319 | 117.82504103104624 | 25.013617143266682 | 13.662602842994621 | 0.07319249571195295 | 0.7943882937105072 | 5.208154367790945 | 5.079566068071879 | 1.4095058758794816 | 1.4095058758794816 | 4.435269127475481 | 4.547547166240123 | 0.6936273349151525 | 6.148535940662307 | 0.19200659761245772 | 0.03751563571404723 | 0.5125612311634922 | 12.37997983531845 | 0.024689801921828694 | 0.003861213607204205 | 0.1287589412337091 | 0 | 0 | 0 | 0.1819946565772917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2753.0876399641843 | 934.0497468466558 | 0.042089088245207115 |
2022-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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