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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 | 1776.376 B | 2160.27 B | 218.21615416317707 | 4084.8573631196896 | 558.2422651973941 | 335.96763550239535 | 373.33101937575736 | 2906.5193683696375 | 2855.5430361215285 | 1783.8862127373166 | 1025.021 B | 48.134 B | 593.081 B | 2115.43 B | 0.07641844349842607 | 0.042079494666500725 | 0.04962932470997083 | 2.56317522214409 | 0.3662242998058868 | 0.18946629944175297 | 1.056880845077402 | 1083.8252886151286 | 7.459002149357479 | 14.16714547030394 | 0.07058584964036134 | 0.7568195716971028 | 9.201779199288255 | 5.537918199201287 | 1.0826312056564045 | 1.0826312056564045 | 6.734722099864076 | 11.190383010795298 | 0.9203764504598964 | 5.947339226020213 | 0.10867463545282074 | 0.022645545179985287 | 0.32082273281919177 | 223.52941565488018 | 0.40041650299595344 | 0.054721473918043044 | 0.9760620107910936 | 0.10798203274682286 | 0.034533237842003885 | 0 | 1.6200520228917452 | 104.60266006691494 | 104.17870716266698 | 109.86623723462343 | 3.489395009328705 | 3.5035950237900417 | 3.3222217233173184 | 336.328 B | 510.966 B | 538.062 B | 3744.3726358727104 | -877.2263466276775 | 0.20339204832990965 |
2023-03 | 3739.158 B | 4258.409 B | 33.850104021474 | 2052.885882371381 | 131.33368058842674 | -9.384703816239602 | 173.82616961262525 | 1257.3599262796688 | 1239.7959858203085 | 721.70047369606 | 788.474 B | -114.279 B | 484.211 B | 1905.122 B | 0.027302963075071705 | 0.017590377883619564 | 0.016167906299415356 | 3.281832528990645 | 0.5207430020561017 | 0.24554452757110218 | 2.479175917305259 | 657.6477878132325 | 7.6130381865206145 | 101.10751795116543 | 0.009890461364930315 | 1.667165247415758 | -364.68918646932605 | 26.05957576659581 | 2.760534829232819 | 2.760534829232819 | 29.678427911419313 | -415.33299803667217 | 1.8986818532662393 | 20.331873421996228 | -0.0027420610127800154 | 0.010811524285832916 | 1.0931263858093125 | 140.71838440466632 | 1.0714569467191692 | 0.06854661801371842 | 1.2868442859653968 | 0.10334426597896224 | 0.03626544035555175 | 0 | 1.5377690311159287 | 0 | 98.54636720242367 | 103.60714748338864 | 0 | 3.70384023644682 | 3.5229229726503233 | 286.062 B | 463.022 B | 488.36 B | 971.7317116478321 | -960.4507071329017 | 0.20372548685141742 |
2022-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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