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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 | 4.925 B | 7.08 B | -0.6144366197183099 | 62.54753521126761 | 11.751760563380282 | 10.272887323943662 | 1.2605633802816902 | -6.876760563380282 | -6.876760563380282 | -18.544014084507044 | -1.053 B | -2.282 B | 230.1 M | 1.502 B | 0.08934971838197645 | 0.1420183383251038 | -0.015797573782364658 | -19.126074498567334 | -5.700972862263185 | 0.7753751871583272 | 9.987025023169602 | 42 | 1.314861460957179 | -141.10487106017192 | -0.007086927563071625 | 1.3861457483041066 | 8.439691516709512 | 7.37761797752809 | -12.60768049155146 | -12.60768049155146 | 10.60638202247191 | 12.133264781491002 | 1.9927829538097785 | 32.807043558850786 | 0.11848774306740094 | 0.03072355702844518 | -4.335243553008596 | 1.4788732394366197 | 0.1258426966292135 | 0.023643989078728854 | 1.0421836228287842 | 0.10400540434036085 | 0 | 0.022630675261069048 | 1.3066773290683726 | 18.16421313367298 | 34.40363407593813 | 79.35663533417215 | 20.09445701357466 | 10.609344326658814 | 4.599489361702128 | 240.5 M | 262.95 M | 733.9 M | null | -48.671654929577464 | 0.2307531599289669 |
2023-09 | 2.894 B | 5.472 B | -6.7875 | 63.41607142857143 | 9.482142857142858 | 7.825 | 0.8678571428571429 | -4.773214285714285 | -4.773214285714285 | -16.926785714285714 | -947.9 M | -2.283 B | 624.1 M | 1.915 B | 1.4219977553310887 | -0.05281809464249086 | -0.1390728476821192 | -1.3970007892659826 | -9.763187429854096 | 0.7644784251691713 | -14.780963302752294 | 49.78214285714286 | -0.9792251544076361 | -7.613996316758748 | -0.13133707430340558 | 0.8149353757778841 | 6.60447284345048 | 5.450244821092278 | -10.827085671530117 | -10.827085671530117 | 10.304858757062147 | 12.487174806024646 | 1.5408104074564244 | -31.37545871559633 | 0.1514125386996904 | 0.05151896284829722 | -0.39226519337016574 | 1.6571428571428573 | 0.17476459510357814 | 0.026131275870807873 | 1.0032432432432432 | 0.10399008813673866 | 0.010052656773575874 | 0.019401345985976967 | 1.8066434018353368 | 31.265452087967788 | 34.20456116102281 | 111.02608845888044 | 11.67422748191979 | 10.671091445427729 | 3.2875156196751107 | 341.5 M | 346.9 M | 1.112 B | null | -52.93035714285714 | 0.1993731142162463 |
2022-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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