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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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2024-06 | 690.188 M | 1.145 B | 0.059648429784712624 | 25.125395022713807 | 2.162601224570413 | 1.1444795575745605 | 2.8296711435907564 | 6.3361890183685565 | 6.3361890183685565 | 3.877419514122062 | 157.051 M | -124.546 M | 396.849 M | 737.343 M | 0.009413928405827596 | 0.014473386785915074 | 0.002737385479620301 | 36.25579470198676 | 2.0474476019030474 | 0.5349903887662597 | 6.5858623885092085 | 13.51543057475805 | 2.426718252162039 | 285.6739072847682 | 0.0035004947056756237 | 0.6781982923888574 | 14.888863577530417 | 7.879399958901294 | 2.689313710591838 | 2.689313710591838 | 13.072061556727629 | 24.700883596513936 | 1.1251427611260525 | 16.57932005096722 | 0.06716429328489205 | 0.02816912999492776 | 8.047185430463577 | 1.0181216669958522 | 0.47078567025138707 | 0.04052161830989929 | 1.1398640057493505 | 0 | 0.028686845262602453 | 4.6674835581750237E-4 | 2.9439279346356564 | 60.775529415464014 | 44.326612611359565 | 137.75093068705496 | 6.0057066307863 | 8.234330992088072 | 2.6497098653308813 | 166.466 M | 79.71 M | 271.741 M | 2.9161162236283626 | -8.662983902824413 | 0.10139647968201478 |
2023-06 | 554.905 M | 1.024 B | 0.8050069128974916 | 24.143022911317402 | 0.32860952004740274 | -0.9501283823819869 | 2.006740075054316 | 6.974841990914477 | 6.974841990914477 | 4.301994864704721 | 174.248 M | -103.165 M | 409.723 M | 749.311 M | 0.1154157920632617 | 0.05229280160592938 | 0.03777620212805398 | 0.4082070784518187 | 1.8051318719049658 | 0.5249820619170124 | 4.018597432885475 | 13.033650997432352 | 4.00284138392111 | 17.018487394957983 | 0.05875962867864903 | 0.5674517250935434 | -14.419104043238749 | 41.69081893313298 | 1.9642022024077108 | 1.9642022024077108 | 76.90381667918858 | -26.59780168381665 | 1.046734138537196 | 8.776460400072024 | -0.06935243667021802 | 0.03503664051923862 | 0.5962706250383365 | 1.2787379024293897 | 3.891359879789632 | 0.05296511158219389 | 1.5228154768905093 | 0 | 0.02494659414309804 | 0 | 3.327971590909091 | 61.01902669934931 | 39.66198142578849 | 149.06606616327178 | 5.981740774044373 | 9.202767660081513 | 2.4485787368951977 | 165.008 M | 84.725 M | 268.364 M | 11.23979138724166 | -8.547618753703338 | 0.11144876914382071 |
2022-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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