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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 | 5.681 B | 6.877 B | 3.3023766625503574 | 201.01183270239082 | 7.308358807215013 | 4.976698989817195 | 11.229892503593335 | 32.21887968904994 | 31.291282871429438 | 0.46649594104905157 | 46.087 M | -1.891 B | 669.827 M | 5.587 B | 0.10553663383247218 | 0.0687261776194065 | 0.051408905445935675 | 2.2130603362400576 | 0.7459104978956075 | 0.24315593681850012 | 1.355175913319847 | 24.45384335081078 | 4.813040948432613 | 17.411702502643635 | 0.05743263760957144 | 0.2860528120507808 | 11.553843243814931 | 7.867703477179366 | 1.8375724714214412 | 1.8375724714214412 | 9.52479287334735 | 13.987304441208295 | 0.34630102589975015 | 7.789422774154526 | 0.08655128677942948 | 0.03323859660549708 | 0.5787405557002958 | 2.3316598173978176 | 0.3190401400511342 | 0.011599614739347059 | 0.6502234177983397 | 0.03392336169176298 | 0 | 4.6377511026240656E-4 | 1.1791380751750524 | 31.181102267044526 | 41.308498798510236 | 22.66909363023012 | 11.705808116532507 | 8.835954116375769 | 16.101217188201044 | 848.244 M | 2.062 B | 1.132 B | 48.21878318308211 | -34.23633520254266 | 0.33078904958326916 |
| 2023-03 | 4.657 B | 5.836 B | 3.383974794087552 | 224.95715602743473 | 6.655100448803023 | 4.330645242991885 | 14.880211129909734 | 30.983719493045072 | 30.171021305479854 | 1.0199985816608752 | 100.681 M | -1.796 B | 1.093 B | 5.742 B | 0.11215976946305536 | 0.06489800749687709 | 0.04852751219754569 | 1.8941788109641813 | 0.8734323430680929 | 0.26432478495598316 | 1.3767690964358923 | 27.332367511929245 | 5.292686204579521 | 13.942184227386221 | 0.07172477308367003 | 0.20972882496010106 | 10.894450446235364 | 7.089299457303567 | 1.563752168755085 | 1.563752168755085 | 8.884706707971473 | 13.653534815715906 | 0.26284389722855994 | 6.813044573525772 | 0.09178985254327862 | 0.038188349328844 | 0.5324290016825239 | 2.324455205811138 | 0.3492742481789604 | 0.010332879588536665 | 0.6935346873139133 | 0.02835011780761731 | 0 | 3.224521349979189E-4 | 1.2807322713475757 | 0 | 40.01881201290053 | 21.988413551558338 | 0 | 9.12071052689765 | 16.599651409327443 | 1.016 B | 2.287 B | 1.163 B | 47.9291607606111 | -47.79076965159513 | 0.30054835106499733 |
| 2022-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2021-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2020-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2019-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2018-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2017-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2016-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
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