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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 | 3.347 B | 4.704 B | 1.0260000049183506 | 25.340283033967946 | 2.5336776036170834 | 1.5694135904076767 | 0.9371703168134135 | 6.517327723277345 | 6.517327723277345 | -5.955235097691808 | -556.977 M | -1.522 B | -83.79 M | 1.611 B | 0.15742648651131658 | 0.08361913408697645 | 0.06727997060852689 | 2.469471336716723 | 2.3694196355332147 | 0.5570353005971562 | 4.18006692425727 | 15.888667361152024 | 6.124146686148171 | 34.88304076845319 | 0.028667225619400688 | 1.4123757004617705 | 22.804696109903734 | 14.125711948870732 | 5.491514547008602 | 5.491514547008602 | 19.850636833243307 | 32.04707431446421 | 1.984788958138538 | 14.493987629180456 | 0.0438506172229024 | 0.016568669953600824 | 0.577965589470503 | 0.9642640132094066 | 0.38057881232909085 | 0.038052614168390994 | 0.5841981162631013 | 0.18643734535917178 | 0 | 5.227830454580745E-4 | 0.84619140625 | 26.095255796604906 | 69.96642736709373 | 17.870505695880023 | 13.987216789324897 | 5.21678773285007 | 20.424715797726382 | 161.123 M | 229.978 M | 47.729 M | 12.265908495218927 | -18.63626381134319 | 0.4499112731502641 |
2023-06 | 4.086 B | 5.666 B | 0.4610436838038093 | 26.64555207054866 | 2.963691531433247 | 1.1719737260784582 | 1.8170257738988136 | 5.915234783399246 | 5.915234783399246 | -13.88338106277558 | -1.222 B | -1.769 B | -4.056 M | 2.36 B | 0.07794173869441344 | 0.05053226454585594 | 0.03567380582440609 | 3.8919100419346653 | 3.3427073467341124 | 0.6042602609944684 | 5.655520597320505 | 20.09348152188736 | 6.374867068415456 | 100.70629233423712 | 0.009929866116816913 | 1.7425047106199423 | 39.6169290888111 | 15.666272791064177 | 7.84922352199832 | 7.84922352199832 | 21.724890161929192 | 54.937983302465845 | 2.4163835233645896 | 20.279472405066915 | 0.02524173435447896 | 0.02912948376043212 | 2.93352230712349 | 1.7917178053547889 | 0.6045561038831564 | 0.067242660261304 | 1.047371672656494 | 0.016812797532479606 | 0.013496384615187772 | -2.9854540150518063E-5 | 0.993172935469428 | 23.78716996872097 | 54.0402983155312 | 9.228904879064654 | 15.344406269428356 | 6.754218821458631 | 39.549654567139996 | 158.136 M | 228.069 M | 38.853 M | 7.833363695744847 | -23.435357857175326 | 0.605046175516974 |
2022-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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