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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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2024-09 | 1.312 B | 1.248 B | 2.1767763436046654 | 4.305615658185978 | 0.2372105747469472 | 0.2372105747469472 | 0.7954189360590912 | 18.500969932104752 | 18.500969932104752 | 18.500969932104752 | 1.488 B | -1.608 B | 47.776 M | 47.776 M | 0.11765741750800336 | 0.11064231014296061 | 0.0547321251861512 | 0.3294361454105863 | 0 | 0 | 0 | 1.5994180407371483 | 2.635116854037412 | 7.492731188446862 | 0.13346268201132222 | 3.788076153288529 | 68.75747431327322 | 68.75747431327322 | 0.8815754017143306 | 0.8815754017143306 | 65.40425560914238 | 65.40425560914238 | 3.6033362695632336 | 0 | 0.014543873375042747 | 0.13480606138261733 | 1.0100655805132188 | 0 | 0 | 0 | 0 | 0.021126414805530125 | 0 | 0 | 1.86874931810743 | 40.90541777737987 | 0 | 0 | 8.923023399649521 | 0 | 0 | 99.696 M | 17.594 M | 0 | 30.10200421639403 | -20.11317118058146 | 0 |
2023-09 | 1.451 B | 2.906 B | 1.626908304330343 | 5.259168873667133 | 3.172007376696848 | 3.172007376696848 | 2.0180396289466023 | 21.017540453971908 | 21.017540453971908 | 21.017540453971908 | 1.516 B | -1.275 B | 362.229 M | 362.229 M | 0.07740716892603335 | 0.08853747138369318 | 0.03646266951205452 | 1.9497149091033061 | 1.056055560100385 | 0.4974552797700569 | -23.610981308411215 | 23.74371524840888 | 2.6192382795005464 | 12.367015366782862 | 0.08086025369435104 | 3.825699551262108 | 6.3429865099972895 | 6.34298650999729 | 0.9572956476074113 | 0.9572956476074113 | 12.7041478916953 | 12.7041478916953 | 7.6623610679012675 | -47.1545022066459 | 0.1576544421817519 | 0.1240811485170426 | 1.5345134704383325 | 0 | 0 | 0 | 0 | 0.22903297247987006 | 0 | 0 | 6.58771172060593 | 154.53937134510633 | 90.49930026027701 | 0 | 2.3618576730515355 | 4.0331803555414885 | 0 | 134.452 M | 15.297 M | 67.34 M | 27.737271851720223 | -19.912852369001236 | 0 |
2022-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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