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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 | 3.775 B | 8.464 B | 4.472370766488414 | 46.22103386809269 | 16.263814616755795 | 0.910873440285205 | 0.08021390374331551 | 57.623885918003566 | 57.623885918003566 | 36.7397504456328 | 2.061 B | -6.857 B | -932.6 M | 7.438 B | 0.07761314071828503 | 0.03900319071452435 | 0.02589507797421845 | 3.636508569151056 | 1.4518513935719368 | 0.4321452576721574 | 5.942085920669117 | 87.24598930481284 | 2.428145201392342 | 15.045711438820248 | 0.06646412195702799 | 1.4558306980331663 | 73.87414872798435 | 4.137405743095134 | 1.1677449191078666 | 1.1677449191078666 | 9.276489478298991 | 165.63344422700587 | 3.2641222522175086 | 10.725977696109492 | 0.013536535002009286 | 0.04818582616175125 | 0.7249900358708649 | 15.352941176470589 | 0.9439938623410785 | 0.3321635171615889 | 3.09375 | 0 | 0 | 0 | 0.4526674100592758 | 40.736984188198996 | 170.63066614111153 | 189.83740638549466 | 8.959917069799586 | 2.139123102866779 | 1.922697991663509 | 299.95 M | 245.15 M | 271.7 M | 76.14851353572641 | -129.67023172905525 | 0.1078751829992542 |
2023-09 | 2.97 B | 7.631 B | 4.142857142857143 | 50.78666666666667 | 8.384761904761906 | -4.234285714285714 | 0.10666666666666667 | 55.56761904761905 | 55.56761904761905 | 33.25142857142857 | 1.746 B | -6.319 B | -678.5 M | 6.971 B | 0.07455523943372297 | 0.036734144647587334 | 0.023791292933712536 | 2.0239080459770116 | 1.5994584033181367 | 0.4524220446788706 | 6.711549539170507 | 92.4152380952381 | 2.254173397953689 | 13.657241379310344 | 0.07322122910670101 | 1.1140719348910475 | -13.362348178137651 | 6.747955474784188 | 1.0182189010386316 | 1.0182189010386316 | 17.335188550658792 | -34.327260458839405 | 2.861999774969058 | 10.989271313364055 | -0.07483714588698683 | 0.055715463986938 | 0.7609195402298851 | 12.619047619047619 | 1.5049977283053158 | 0.24847166485391742 | 2.6000784929356358 | 0 | 0 | 0.0036755053819900237 | 0.613478409479321 | 42.505532010651464 | 51.94641250562303 | 57.364766081871345 | 8.587117552334943 | 7.026471750296325 | 6.362790697674418 | 477.25 M | 435.25 M | 350.9 M | 71.97010433761609 | -133.67761904761906 | 0.11359757989450822 |
2022-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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