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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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2023-11 | 783.001 B | 1083 B | 8401.6914 | 21254.6829 | 13031.1608 | -21785.6318 | 11925.4416 | 183564.287 | 183564.2863 | 183469.9986 | 512.33 B | -368.626 B | -31.5 B | -20.493 B | 0.0457 | 1.9867 | 0.0266 | 1.551 | 0.6502 | 0.3782 | 7.4963 | 120155.6278 | 11.6273 | 33.3742 | 0.0299 | 13.1923 | -12.8708 | 21.5176 | 1.5275 | 1.5275 | 29.7619 | -17.8022 | 18.2469 | 27.062 | -0.0776 | 0.0341 | 1.1396 | 34816.7927 | 2.6718 | 1.638 | 6.888 | 0 | 0 | 0.0 | 0.0 | 12 | 0.0 | 0.0 | 29.728 | 0.0 | 0.0 | 1.82 B | 1.216 B | 0 | 186281.068 | -119546.719 | 2.0E-4 |
2023-05 | 779.539 B | 1044.159 B | 8383.739 | 20385.1236 | 13419.6506 | -11093.5593 | 14686.1995 | 174789.4978 | 174789.4975 | 174683.6622 | 466.026 B | -300.992 B | 5.67 B | 16.856 B | 0.0479 | 0.0287 | 0.0278 | 1.6006 | 0.6515 | 0.3781 | 7.1427 | 114608.3762 | 12.2709 | 34.8531 | 0.0286 | 14.3339 | -26.3396 | 21.774 | 1.6717 | 1.6717 | 29.1653 | -35.2807 | 19.1997 | 28.1842 | -0.0379 | 0.0331 | 1.1565 | 24513.21 | 1.8266 | 1.2025 | 5.0092 | 0 | 0 | 0.0 | 1.1864 | 11 | 29.3753 | 0.0 | 33.0788 | 12.4253 | 0.0 | 1.382 B | 2.228 B | 3.212 B | 181579.9122 | -111198.3379 | 3.0E-4 |
2021-11 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-11 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-11 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-11 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-11 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-11 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-11 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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