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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 | 490.492 B | 260.338 B | 195.8316020095947 | 16803.592339364637 | 292.00978355305404 | 200.43062743172288 | 1088.2314055830468 | 3478.1286593888112 | 2834.7231141162692 | 3293.9126657348997 | 697.598 B | 181.675 B | 236.471 B | 546.438 B | 0.06908314996776875 | 0.04142374628450121 | 0.02356325985888406 | 0.827430727445445 | 0 | 0 | -3.5238620182812 | 0.03777433611604276 | 5916.375 | 11.826487534358876 | 0.08455595941692344 | 0.13782767120423792 | 11.555120241236336 | 7.931241110554145 | 0.8170110119280619 | 0.8170110119280619 | 4.209655805830894 | 6.13309800226159 | 0.07315463597708398 | 3.986001929171834 | 0.08654172168899953 | 0.02279141318227774 | 0.2695423638906303 | 91.57915612133117 | 0.3136167391620717 | 0.005449974878692748 | 1.0785785785785786 | 0.04614340163856115 | 2.7846997188886376E-4 | 0 | 1.2346596620684933 | 84.56155591373556 | 101.86007299951059 | 18.958179414307097 | 4.316382262080777 | 3.5833471276007605 | 19.252903563331976 | 776.893 B | 907.632 B | 170.796 B | 3534.174344249002 | -602.8630585879953 | 0.021684961650845103 |
2023-03 | 378.771 B | 191.124 B | 184.82392051895104 | 16002.93386422305 | 76.89962945675884 | 12.583229346262657 | 813.537687772073 | 3277.0406073479962 | 2673.612367952296 | 3114.0777855040437 | 653.838 B | 163.463 B | 207.761 B | 510.34 B | 0.0691289143985022 | 0.046138166244514285 | 0.023241927224486494 | 0.230456316638358 | 0.013153839713408758 | 0.004333661409813301 | -2.9494042941120995 | 35.330202608090985 | 1440.3529411764705 | 9.760641344122043 | 0.1024522841014141 | 0.11272932921588281 | 143.3654231642695 | 23.459150749411616 | 0.6747425399522942 | 0.6747425399522942 | 11.837262975349931 | 72.34082059046177 | 0.056882140756807725 | 3.0040622426204773 | 0.0069751825644471495 | 0.0254982260436906 | 0.24887903932381591 | 64.31640011049619 | 0.8363681407159668 | 0.004019038049909405 | 0.9219006007646096 | 0 | 3.065468891740734E-5 | 0 | 1.2138517105687074 | 79.22588577170053 | 103.70962747428567 | 19.73724233449405 | 4.607080077991099 | 3.5194418193286836 | 18.492958327927248 | 720.154 B | 899.482 B | 164.421 B | 3334.414370671444 | -1015.6052047513359 | 0.020081332448289805 |
2022-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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