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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-06 | 22.532 B | 31.926 B | 0.843 | 32.9388 | 2.1059 | 0.846 | 0.5089 | 2.7273 | 2.7273 | 1.0661 | 1.414 B | -12.267 B | -2.785 B | 12.085 B | 0.309 | 0.0923 | 0.0632 | 2.4982 | 2.7837 | 0.5067 | 2.9255 | 7.9255 | 4.19 | 20.1542 | 0.0496 | 0.5158 | 20.0823 | 8.0674 | 6.2295 | 6.2295 | 11.4308 | 28.4549 | 0.7308 | 9.9428 | 0.0497 | 0.0378 | 0.7629 | 1.2599 | 0.5982 | 0.0382 | 1.043 | 0 | 0 | 6.0E-4 | 0.5886 | 4 | 38.5804 | 30.5456 | 88.0725 | 9.4607 | 11.9493 | 473.5 M | 3.348 B | 2.513 B | 7.1923 | -10.4466 | 0.1108 |
| 2023-06 | 24.572 B | 32.942 B | 0.823 | 30.428 | 2.1041 | 0.9692 | 0.4475 | 2.5157 | 2.5157 | 0.1544 | 206 M | -13.378 B | -2.656 B | 11.986 B | 0.3271 | 0.0814 | 0.0633 | 2.6938 | 2.6719 | 0.4377 | 2.4653 | 7.0172 | 4.3147 | 22.3791 | 0.0446 | 0.6053 | 19.004 | 8.7539 | 7.3218 | 7.3218 | 11.7357 | 25.4774 | 0.8115 | 9.7031 | 0.0526 | 0.0343 | 0.7686 | 1.1349 | 0.5393 | 0.0372 | 0.994 | 0 | 0 | 9.0E-4 | 0.5855 | 4 | 38.0239 | 26.9215 | 90.0022 | 9.5992 | 13.5578 | 413 M | 3.246 B | 2.386 B | 6.8257 | -11.2693 | 0.1537 |
| 2022-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2021-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2020-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2019-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2018-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
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