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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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-07 | 308.931 M | 563.354 M | 4.991789494509843 | 221.2450291819171 | 7.99772479968345 | 1.7544762093184292 | 11.599663666040163 | 44.27332080324464 | 44.27332080324464 | 41.880403600751805 | 423.369 M | -334.403 M | 25.485 M | 612.656 M | 0.1127493805286007 | 0.051273708860342986 | 0.05270325878300612 | 1.60217589473267 | 0.8304692789107134 | 0.3786264954200215 | 2.328047508372527 | 37.17667425066772 | 15.00677146311971 | 6.122053030002774 | 0.16334389707165717 | 0.13812739709000316 | 17.418304014433918 | 3.821086717213571 | 0.6902576866960556 | 0.6902576866960556 | 6.967977835223689 | 31.76330852503383 | 0.2518834856650776 | 5.154860091869041 | 0.05741087072377059 | 0.043184394808627846 | 0.26437715508699616 | 6.243248590365021 | 0.7806280844537348 | 0.028218706713774598 | 1.7797862440427512 | 0.23794245284959173 | 0 | 0.0017853262546242766 | 1.1462830837403928 | 2.989761983326224 | 25.02665260245417 | 10.698501998318063 | 122.08329694323145 | 14.584451456532674 | 34.11692590770021 | 31.135 M | 108.905 M | 45.627 M | 70.51644983715335 | -37.56400237412207 | 0.024641832643348436 |
2023-07 | 296.837 M | 548.508 M | 3.9057669691025203 | 170.21573792489042 | 8.210705270774232 | 4.565448464789098 | 11.07011070110701 | 32.223284549217645 | 32.223284549217645 | 30.322880192821515 | 385.976 M | -310.853 M | 67.714 M | 643.314 M | 0.1212094615350858 | 0.05465122177683701 | 0.05269227018937676 | 2.1022004988333736 | 0.9571271143878333 | 0.40568209766189317 | 2.233977773043602 | 31.173309178269555 | 15.532227488151658 | 5.97065830718481 | 0.167485719086729 | 0.1370026078921692 | 5.107931932614044 | 2.8401945059466285 | 0.7237002784238576 | 0.7237002784238576 | 5.248229869968329 | 9.438649672190387 | 0.25315913311493204 | 4.8688773647209205 | 0.1957739478897555 | 0.04444523074887794 | 0.26536728618553385 | 3.6452568059851345 | 0.4439639087960349 | 0.02141550981374968 | 1.2993195373974407 | 0.23857154857213012 | 0 | 0.001511085757116734 | 1.378347571980131 | 7.403759437362864 | 25.540515957899736 | 10.481185056934443 | 49.29927870941318 | 14.291019046038683 | 34.82430641356846 | 42.723 M | 104.889 M | 44.353 M | 53.21441918913832 | -28.392995607622673 | 0.024997261564979445 |
2022-07 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-07 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-07 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-07 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-07 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-07 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-07 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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