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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 | 0 | 38.763 B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.254 B | -30.228 B | 17.44 B | 70.659 B | 0.16192649812734083 | 0.06866120142491432 | 0.07769925586184302 | 1.2972642348754448 | 0.934749531835206 | 0.324188834465402 | 2.526264337851929 | 0 | 5.357422969187675 | 0 | null | 0 | 0 | 0 | 0 | 0 | 3.323017573939134 | 4.047509658556959 | 0.5105096799683919 | 2.526264337851929 | 0 | null | 0.4468136369112155 | 0 | 0.17899699957136733 | 0.02749901224812327 | 0.6611779607346422 | 0.18416962992229685 | 0.08265507704464639 | 0 | 1.3971489080682258 | 166.68958251020678 | 70.0044461795389 | 86.47049254993819 | 2.1896989272119045 | 5.213954540314373 | 4.221093106289481 | 29.831 B | 9.487 B | 11.236 B | null | 0 | 0.2772237707357995 |
2023-09 | 107.38 B | 143.892 B | 10.042474271607933 | 98.25049460670239 | 15.46230250474393 | 12.660162872786904 | 14.062496051989923 | 67.03531605557788 | 60.3773918624248 | 12.881251437075667 | 10.196 B | -31.367 B | 15.738 B | 70.541 B | 0.16632838819024504 | 0.06609625545589302 | 0.07777734290914072 | 1.434986516590456 | 0.9749952920005859 | 0.32120330605857983 | 2.391406864029342 | 60.597217063489055 | 6.837837837837838 | 13.508623107309095 | 0.07402678955925057 | 1.3807564078231687 | 10.715501953896817 | 8.773596297083094 | 2.2468675081082212 | 2.2468675081082212 | 11.756846562627665 | 14.359050501945914 | 1.850249393460119 | 9.42442003405816 | 0.0933227397374827 | 0.03130935545328978 | 0.4229462825512643 | 2.8021396319570253 | 0.18122395620557236 | 0.02852036158366444 | 0.6147450110864745 | 0.17926165953014697 | 0.07950468695752806 | 0.005940670447093315 | 1.3505044431081714 | 117.26896321156245 | 76.84450078975809 | 87.60121373347742 | 3.1125030016809414 | 4.749851924975321 | 4.1666089366124 | 28.448 B | 10.224 B | 10.898 B | 116.80160143686732 | -71.20504637806397 | 0.2954841555970689 |
2022-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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