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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 | 112.037 B | 116.88 B | 20.406339354981714 | 72.49803834644797 | 24.44549115224057 | 22.396032361742215 | 33.27788244855739 | 24.88697772359526 | 24.88697772359526 | 5.052554582733015 | 683.838 M | -2.034 B | 5.37 B | 9.397 B | 0.8199605264095421 | 0.2723163238374673 | 0.21663499378307888 | 1.1979361279353025 | 2.0246374462344523 | 0.4418708547331187 | 1.239515723822617 | 52.686807787506005 | 11.680799863776413 | 40.56533538916744 | 0.02465158959999724 | 11.418102046350851 | 36.96145757558663 | 33.86268636799831 | 33.26197375968136 | 33.26197375968136 | 35.32631164474132 | 38.55901906214422 | 11.91161938239019 | 29.917164894661305 | 0.027055210091620114 | 0.006899857733952135 | 0.2798950431153092 | 2.049458790498356 | 0.08383790604716532 | 0.02826916199724691 | 0.6904737012421278 | 0 | 0.13034537349090378 | 0.021676482461152884 | 2.152248532110761 | 70.76253787740973 | 33.4038484009844 | 281.9945212321665 | 5.158096514745308 | 10.926884699585798 | 1.2943513881232287 | 1.919 B | 365.257 M | 2.956 B | 106.89561516414034 | -34.11376482322952 | 0.17393841449215303 |
2023-06 | 67.652 B | 71.615 B | 24.284514958812185 | 75.24971501903458 | 26.310052121047008 | 23.861072675523182 | 23.251285102844076 | 20.932679968168163 | 20.932679968168163 | -2.1104363972670503 | -294.37 M | -2.781 B | 4.629 B | 8.875 B | 1.160124503682332 | 0.34457892576390603 | 0.31195468802753745 | 1.0833849223183545 | 2.0175460047476617 | 0.41860336544901466 | 0.8992421204833057 | 44.36150642013722 | 13.452872634202196 | 19.972398082589642 | 0.05006910015836911 | 6.445472914778656 | 20.326831345580544 | 18.434779139491063 | 23.17046841291027 | 23.17046841291027 | 19.51463787857938 | 21.517521307223635 | 6.823031018508285 | 16.250629560319144 | 0.04919605928729368 | 0.010828290610899032 | 0.21626693063484326 | 2.448979445523827 | 0.09308151250543285 | 0.03254470059992058 | 0.8228867802261071 | 0 | 0.1235442150842183 | 0.016332229934748824 | 2.236811492443443 | 67.3034361668802 | 32.103991008715106 | 248.92122835061554 | 5.4232000739899116 | 11.369302959900384 | 1.4663273294067265 | 1.976 B | 407.182 M | 2.512 B | 106.94694734230463 | -35.98649118530574 | 0.2283997627405274 |
2022-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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