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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 | 35.783 B | 48.032 B | 3.9003394675917322 | 157.2983964106407 | 5.963230009530275 | 4.303341294933691 | 3.7467199591495004 | 3.772655720315072 | 3.71080890522794 | -8.878010552830286 | -4.45 B | -11.983 B | 1.802 B | 14.563 B | 1.0510752688172043 | 0.14885701257990627 | 0.1052433247200689 | 1.5289002557544757 | 6.959677419354839 | 0.5195248224104025 | 2.938114655792756 | 27.037033485832815 | 5.275123558484349 | 18.303535011038363 | 0.05463425504400801 | 0.4538507806120948 | 16.589434838470098 | 11.971699881759786 | 19.238392982032256 | 19.238392982032256 | 16.069725977443962 | 22.268155283532685 | 0.6092081952536655 | 11.521326684236028 | 0.0602793289667137 | 0.028169477792511548 | 0.5156010230179028 | 1.6598887145965837 | 0.2783539645366343 | 0.010552483384911979 | 0.8345035105315948 | 0 | 0 | 0.0013190604231139973 | 1.1950005410669842 | 24.74874435594338 | 35.74086182203126 | 26.58120057288748 | 14.748222970445193 | 10.212400635930047 | 13.731509191962378 | 5.219 B | 6.158 B | 4.579 B | 18.045825685443337 | -29.525869028452092 | 0.2544848898342497 |
2023-07 | 37.646 B | 48.067 B | 3.4886270845736806 | 150.43408385665745 | 5.65197401411167 | 4.088349674072452 | 1.4687731028538935 | 4.024405307685546 | 3.9589452609438167 | -6.826375975178935 | -3.463 B | -10.171 B | 2.068 B | 13.22 B | 0.8812011418773666 | 0.1618499763875936 | 0.10221842275125678 | 1.620000632724035 | 5.558968785565427 | 0.48927724704435294 | 2.835688092068527 | 23.04586854971798 | 5.768462198529859 | 21.269111946101695 | 0.047016537527947176 | 0.49323928525866634 | 18.149132514413456 | 13.128156607716134 | 18.742365733622353 | 18.742365733622353 | 16.762086978806682 | 23.172890672075138 | 0.6297700467718991 | 13.080066371705016 | 0.05509905221121904 | 0.02645636504506919 | 0.5627033898305085 | 1.5636243400392176 | 0.2766510136343886 | 0.010394082909622609 | 0.8927034231785002 | 0.08789511386717336 | 0 | 0.0012533299355680192 | 1.2421342102912112 | 24.350828221672742 | 35.26395157916319 | 26.22262022901577 | 14.989223227945176 | 10.350513304801371 | 13.9192802554537 | 4.983 B | 5.889 B | 4.464 B | 17.628212684008762 | -27.54384710023139 | 0.24123609924041936 |
2022-07 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-07 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-07 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-07 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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