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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 | 523.835 M | 775.541 M | 4.348775455241555 | 4.436007150060645 | 0.14875299537571013 | 0.14875299537571013 | 0.1057799078227272 | 21.97967832072927 | 21.97967832072927 | 21.97967832072927 | 478.741 M | -325.5 M | -377 k | -377 k | 0.19785437219707525 | 0.11892577175288327 | 0.11658428393487498 | 0.03428353755317123 | 0.5305791649346933 | 0.31264000551406335 | 0 | 12.658925817891257 | 4.358784250518075 | 5.53029243462379 | 0.18082226425120812 | 5.421542208215605 | 161.67741657407407 | 161.67741657407407 | 1.094192537718725 | 1.094192537718725 | 239.36445361111112 | 239.36445361111112 | 8.026628059117584 | 0 | 0.00618515573287776 | 0.08235611218274057 | 0.4554533841492383 | 0 | 0 | 0 | 0 | 0.020388942362426388 | 0 | 0 | 0.956183170618317 | 22.375001293714615 | 0 | 0 | 16.312848218808035 | 0 | 0 | 7.48 M | 4.054 M | 0 | 46.375159578098256 | -15.01214999774575 | 0 |
2023-09 | 359.726 M | 659.334 M | 2.2868521224343796 | 4.63255311592981 | -0.5820571400027506 | -0.5820571400027506 | 0.06999692678117793 | 21.904589579504986 | 21.904589579504986 | 21.904589579504986 | 408.695 M | -299.566 M | -4.448 M | -4.448 M | 0.10440059212860446 | 0.09270139798134407 | 0.05930245810273274 | -0.2545232961469954 | 0.7362801110852837 | 0.4182277087636102 | 4.606235778857389 | 17.245238252709488 | 3.114356981819926 | 8.430803116152621 | 0.11861266195199063 | 4.161851902723465 | -33.1238957053407 | -33.1238957053407 | 0.8801808374460173 | 0.8801808374460173 | -60.71210933333334 | -60.71210933333334 | 7.62817302635537 | 10.136730634032348 | -0.030189685684789965 | 0.09842782698355049 | 0.8298256304490484 | 0 | 0 | 0 | 0 | 0.036953050882754475 | 0 | 0 | 0.7164169588779088 | 38.157900826063816 | 70.2687074829932 | 0 | 9.565515714918105 | 5.19434628975265 | 0 | 7.486 M | 3.49 M | 0.5 | 33.57204992767439 | -16.224708786522342 | 0 |
2022-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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