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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 | 73.826 B | 84.269 B | 2.256840000134016 | 38.876429990576064 | 4.054721533287316 | 3.1050305516118373 | 0.7369813844786481 | 7.577227767364304 | 7.577227767364304 | 3.119152350595859 | 3.534 B | -9.31 B | 1.186 B | 17.387 B | 0.29784507862550963 | 0.13052169494476373 | 0.1148800431305598 | 1.7966366836136096 | 1.3136866627839254 | 0.41297740671573474 | 1.8806050783360346 | 10.30891325833606 | 9.221393034825871 | 28.87222842387172 | 0.03463535911807882 | 1.6760798256371603 | 20.985300761750995 | 16.07015413144101 | 8.599451145001748 | 8.599451145001748 | 18.343336543282543 | 23.95374874355884 | 1.9131674820042226 | 15.175452562549973 | 0.047652402572311806 | 0.02979968324590278 | 0.8603832616347282 | 0.9496909816754795 | 0.23421854592947322 | 0.02442845142688492 | 0.5977777777777777 | 0.17858196926010853 | 0 | 0.0021794900901309965 | 1.144141954302382 | 18.31339251254342 | 68.07981823227418 | 77.25926182877758 | 19.93076923076923 | 5.361353914822391 | 4.7243526712553265 | 2.02 B | 5.323 B | 6.071 B | 19.61538404158999 | -11.633273219306373 | 0.18495734007103884 |
2023-06 | 55.853 B | 66.349 B | 2.1775618374558303 | 38.35424028268551 | 3.691696113074205 | 2.553886925795053 | 0.5945229681978799 | 7.315371024734982 | 7.315371024734982 | 0.20936395759717313 | 237 M | -9.705 B | 1.297 B | 20.382 B | 0.29766936360342955 | 0.13148980591354967 | 0.12908462505236698 | 1.6953346855983773 | 1.3487501509479531 | 0.4115327929255711 | 1.8894689468946895 | 10.179328621908127 | 10.807909604519773 | 22.658369168357 | 0.044133802948030605 | 1.2864288182048509 | 19.319571082670357 | 13.365130413974637 | 6.744702330636398 | 6.744702330636398 | 15.876736061258676 | 22.950148737461088 | 1.5281774420158005 | 11.943992799279929 | 0.051760983498075654 | 0.03817171110961511 | 0.8649087221095335 | 1.137809187279152 | 0.3082077051926298 | 0.029665799110947324 | 0.757201646090535 | 0.17149964299698275 | 0 | 0.002095953198056061 | 1.1650757286496118 | 15.376119953013797 | 52.05392674409161 | 59.67229757167222 | 23.738108255877528 | 7.011958997722096 | 6.116741182314953 | 1.962 B | 5.315 B | 6.062 B | 18.93192112099545 | -12.186174911660778 | 0.29638909358879884 |
2022-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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