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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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2024-10 | 1.631 B | 1.368 B | 1.4692874692874693 | 9.078353085706027 | 2.3860203786674377 | 2.350303512068218 | 4.96327142650672 | 10.763965168376933 | 10.763965168376933 | 3.3852796646914296 | 187.382 M | 145.489 M | 171.908 M | 595.998 M | 0.13650057820737252 | 0.17128512887890662 | 0.1913293872980323 | 1.6239302577218178 | 0.01861005325550052 | 0.013303051135402456 | -1.7467193256114966 | 0.2103627691862986 | 240.73021582733813 | 20.057341137123743 | 0.04985705698294772 | 3.246183500661685 | 12.538806094055069 | 12.351109933293454 | 2.73783866251991 | 2.73783866251991 | 10.358605901371233 | 10.51602256829677 | 2.722503139272246 | 9.080823338090338 | 0.07975240963923373 | 0.03257616258873769 | 0.6533912059807201 | 0.03571686659921954 | 0.014969221100771554 | 0.003934289211052626 | 0.0404849179857883 | 0 | 0.17678033054397468 | 0.002364155580541487 | 1.8137001992739046 | 67.07797932358882 | 145.69359174421652 | 0 | 5.441428076406636 | 2.5052577510807996 | 0 | 92.923 M | 68.928 M | 0 | 18.863869716715545 | 1.9204726116490822 | 0.4900161129127659 |
2023-10 | 1.799 B | 1.572 B | 1.3072775304889082 | 8.21521369377194 | 2.0862374696920347 | 2.067057503709333 | 4.349129663807766 | 10.048329895414902 | 10.048329895414902 | 2.993359389136178 | 165.431 M | 121.032 M | 151.867 M | 557.282 M | 0.1300989860101453 | 0.17070624542187843 | 0.18347766462655865 | 1.5958642453770346 | 0.022332626847771868 | 0.01582553881097911 | -1.6590578730926275 | 0.23993051785908154 | 142.3170163170163 | 24.906723507917178 | 0.0401498013049419 | 3.963378338494611 | 15.751859801467115 | 15.607044007701784 | 3.240339473215074 | 3.240339473215074 | 13.637105240333746 | 13.763642220627114 | 3.463116236658136 | 11.48500003652221 | 0.06348456706723996 | 0.024876894245041022 | 0.6196019266969328 | 0.019179965982701844 | 0.009193567971690748 | 0.002334688627423341 | 0.021712412945514133 | 0 | 0.17473602600755028 | 0.0036099572267423163 | 1.7689312621516526 | 75.16465061164438 | 164.90566603777359 | 0 | 4.856006075061232 | 2.2133866517139107 | 0 | 93.547 M | 64.147 M | 0.5 | 17.191829674364417 | 1.4863161799297941 | 0.4975308484438603 |
2022-10 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-10 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-10 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-10 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-10 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-10 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-10 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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