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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 | 23.135 B | 26.408 B | 5.931180968564147 | 55.28292268479184 | 8.973661852166526 | 8.013593882752762 | 2.5930331350892097 | 18.4214103653356 | 18.4214103653356 | -22.16142735768904 | -2.608 B | -4.533 B | 119.1 M | 5.244 B | 0.3219721427912554 | 0.11799081124141902 | 0.20142535633908476 | 1.5129637587738147 | 1.6497094363988563 | 0.433963408715908 | 2.1736964463633344 | 31.6661002548853 | 6.771637816245007 | 33.140111731843575 | 0.030174913352483446 | 3.5555283703202805 | 24.52832061068702 | 21.9041014959288 | 10.670192786643298 | 10.670192786643298 | 25.002473016474152 | 27.99789228159457 | 4.058463760988504 | 17.540758551976086 | 0.04076919964770432 | 0.015915202831090682 | 0.5274316000572984 | 0.9600679694137638 | 0.10698731300889983 | 0.01736644740886457 | 0.23645114040594267 | 0 | 0 | 0.010850187496157866 | 1.083767055844704 | 59.77500455446609 | 25.06287038859367 | 2.434450786153207 | 6.106231236961554 | 14.563375796178343 | 149.9311475409836 | 1.02 B | 235.65 M | 32.3 M | 49.58191371752656 | -42.09473237680544 | 0.5795156750461031 |
2023-06 | 19.495 B | 22.656 B | 5.357689039932031 | 51.49447748513169 | 6.994902293967715 | 6.355989804587935 | 2.149532710280374 | 19.036533559898047 | 19.036533559898047 | -22.839422259983007 | -2.688 B | -4.6 B | -1.005 B | 4.069 B | 0.2814424707667589 | 0.10529752619453522 | 0.19083646047693983 | 1.30558198541072 | 1.523341961974471 | 0.41456541806345043 | 2.321801087116204 | 30.15038232795242 | 6.91070110701107 | 30.914448144624167 | 0.03234733466118475 | 3.2164614166212937 | 26.05888383905895 | 23.67867241588728 | 8.700638668213871 | 8.700638668213871 | 27.51797765091704 | 30.2841211068039 | 3.7379846227457967 | 16.641362567944764 | 0.03837462902003221 | 0.016979016449178805 | 0.5248969235648588 | 0.6389124893797791 | 0.0913397303534556 | 0.012407398241185303 | 0.25167336010709507 | 0 | 0 | 0.012060915045620287 | 0.5807406789557094 | 58.65630516919929 | 13.428721786925506 | 2.911121506256578 | 6.222689938398357 | 27.18054672600127 | 125.38123167155425 | 960.45 M | 201.1 M | 31.7 M | 47.90423898021647 | -42.41333899745115 | 0.5986493708400136 |
2022-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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