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β Due DiligenceKey Metrics
Pay attention and research significant changes from year to year values. [ ! ]
Fixed Column | Revenue Per Share | Net Income Per Share | Operating Cash Flow Per Share | Free Cash Flow PerShare | Cash Per Share | Book Value Per Share | Tangible Book Value Per Share | Shareholders Equity Per Share | Interest Debt Per Share | Market Cap | Enterprise Value | P/E Ratio | Price To Sales Ratio | POCF ratio | PFCF Ratio | P/B Ratio | PTB Ratio | EV To Sales | Enterprise Value Over EBITDA | EV To Operating Cash Flow | EV To Free Cash Flow | Earnings Yield | Free Cash Flow Yield | Debt To Equity | Debt To Assets | Net Debt To EBITDA | Current Ratio | Interest Coverage | Income Quality | Dividend Yield | Payout Ratio | Sales General And Administrative To Revenue | R&D To Revenue | Intangibles To Total Assets | CAPEX To Operating Cash Flow | CAPEX To Revenue | CAPEX To Depreciation | Stock Based Compensation To Revenue | Graham Number | ROIC | Return On Tangible Assets | Graham Net-Net | Working Capital | Tangible Asset Value | Net Current Asset Value | Invested Capital | Average Receivables | Average Payables | Average Inventory | Days Sales Outstanding | Days Payables Outstanding | Days Of Inventory On Hand | Receivables Turnover | Payables Turnover | Inventory Turnover | ROE | CAPEX Per Share |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-06 | 72.5 | 20.41 | 24.45 | 22.4 | 33.28 | 24.89 | 5.05 | 24.89 | 52.69 | 112037237550 | 116879751550 | 40.57 | 11.42 | 33.86 | 36.96 | 33.26 | 33.26 | 11.91 | 29.92 | 35.33 | 38.56 | 0.02 | 0.03 | 2.02 | 0.44 | 1.24 | 2.15 | 11.68 | 1.2 | 0.01 | 0.28 | 0 | 0.13 | 0.17 | 0.08 | 0.03 | 0.69 | 0.02 | 106.9 | 0.27 | 0.22 | -34.11 | 5370370000 | 683838000 | -2034094000 | 9396640000 | 1918849500 | 365256500 | 2955782500 | 70.76 | 33.4 | 281.99 | 5.16 | 10.93 | 1.29 | 0.82 | 2.05 |
2023-06 | 75.25 | 24.28 | 26.31 | 23.86 | 23.25 | 20.93 | -2.11 | 20.93 | 44.36 | 67652044660 | 71614915660 | 19.97 | 6.45 | 18.43 | 20.33 | 23.17 | 23.17 | 6.82 | 16.25 | 19.51 | 21.52 | 0.05 | 0.05 | 2.02 | 0.42 | 0.9 | 2.24 | 13.45 | 1.08 | 0.01 | 0.22 | 0 | 0.12 | 0.23 | 0.09 | 0.03 | 0.82 | 0.02 | 106.95 | 0.34 | 0.31 | -35.99 | 4629190000 | -294370000 | -2780572000 | 8875154000 | 1975868000 | 407182000 | 2511836500 | 67.3 | 32.1 | 248.92 | 5.42 | 11.37 | 1.47 | 1.16 | 2.45 |
2022-06 | 61.21 | 22.07 | 22.01 | 19.97 | 17.99 | 9.3 | -14.06 | 9.31 | 45.32 | 48019625520 | 53095435520 | 14.46 | 5.21 | 14.5 | 15.98 | 34.27 | 34.27 | 5.76 | 13.23 | 16.03 | 17.67 | 0.07 | 0.06 | 4.75 | 0.53 | 1.26 | 2.5 | 22.76 | 1 | 0.01 | 0.19 | 0 | 0.12 | 0.28 | 0.09 | 0.03 | 0.85 | 0.01 | 68 | 0.36 | 0.37 | -39.23 | 4297828000 | -2115373000 | -4029087000 | 8662220000 | 1740857500 | 392710500 | 1861134500 | 79.89 | 45.04 | 218.13 | 4.57 | 8.1 | 1.67 | 2.37 | 2.04 |
2021-06 | 44.9 | 13.49 | 14.18 | 12.68 | 16.19 | 21.91 | 1.16 | 21.92 | 23.36 | 49956222060 | 51964379060 | 24.04 | 7.22 | 22.86 | 25.57 | 14.79 | 14.79 | 7.51 | 18.23 | 23.78 | 26.6 | 0.04 | 0.04 | 1.02 | 0.34 | 0.7 | 2.71 | 16 | 1.05 | 0.01 | 0.27 | 0 | 0.13 | 0.31 | 0.11 | 0.03 | 0.69 | 0.02 | 81.56 | 0.27 | 0.29 | -16.32 | 3593021000 | 179159000 | -1199234000 | 7452531000 | 1364738000 | 285361499.5 | 1443182500 | 77.31 | 45.04 | 207.42 | 4.72 | 8.1 | 1.76 | 0.62 | 1.5 |
2020-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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