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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 | 32.443 B | 33.863 B | 6.754999007439708 | 47.459724833109306 | 7.985003034528543 | 6.4821301987058195 | 1.0558706425678668 | 17.308319864524943 | 17.308319864524943 | 14.486880318076947 | 4.842 B | 1.023 B | 2.173 B | 6.831 B | 0.39027468063406456 | 0.2951606437119894 | 0.24103472941377432 | 1.1820879656287373 | 0.30633200228180263 | 0.17188666983520373 | 0.3689587937085662 | 5.898394402828826 | 16.581033617661816 | 14.370098336519465 | 0.06958894619799844 | 2.045313164822251 | 14.975015469356103 | 12.156538899265588 | 5.608285538965237 | 5.608285538965237 | 12.688313479601318 | 15.630081243646433 | 2.13478316602006 | 8.80347615088002 | 0.06677789428974781 | 0.0527010586921813 | 0.7573193958453294 | 1.5028728358227246 | 0.1882119304556355 | 0.031666277904213135 | 0.9169404892296459 | 0.20859522263480076 | 0.002912566273491234 | 0 | 1.6437925925925927 | 46.73669644376919 | 45.565310469353115 | 120.56298586858978 | 7.809709024666437 | 8.01047981985103 | 3.0274631751227497 | 1.958 B | 1.201 B | 3.054 B | 51.28984186824509 | -3.3542368393787796 | 0.09146725898910735 |
2023-06 | 22.504 B | 24.254 B | 5.556320351605428 | 45.129335901688904 | 6.604425856440357 | 5.121651488561332 | 1.5590002227761106 | 15.47778083027373 | 15.80022829583045 | 12.671640925986967 | 4.189 B | 451.7 M | 1.557 B | 6.152 B | 0.3516607638556523 | 0.24424294418795087 | 0.19806773703108657 | 0.8612678000867816 | 0.42973102326026613 | 0.22002979866298103 | 0.5303709990300679 | 7.391488056607885 | 13.649069884364001 | 12.250913498954759 | 0.08162656605854897 | 1.5083315240509128 | 13.290634896190644 | 10.306724835682878 | 4.308165598971953 | 4.308165598971953 | 11.108135479632683 | 14.324062725153555 | 1.6256134887148448 | 7.351328505768064 | 0.07524095032409772 | 0.06837541357411361 | 0.837661277151723 | 1.4827743678790248 | 0.22451222863424017 | 0.03285610874286174 | 0.86409307244844 | 0.20843052092549397 | 0.002801683691251776 | 0.0038875036864259097 | 1.3911754359515554 | 46.105726695085664 | 50.05601917516025 | 122.50541500368331 | 7.916587074180198 | 7.2918303535636975 | 2.9794601323461967 | 1.781 B | 1.182 B | 2.937 B | 44.4443520135352 | -4.929725675338313 | 0.09093493305103022 |
2022-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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