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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 | 81.827 B | 234.289 B | 7.5743704170534585 | 27.174051899607388 | 11.803881824917603 | 10.64457200282748 | 99.2726901097778 | 62.816707687852904 | 62.527146373244534 | 54.009572556400585 | 50.734 B | -680.846 B | 302.132 B | 313.764 B | 0.12113731165403933 | 0.007760669789092291 | 0.006882961598588388 | 1.5583977512297962 | 3.5497233336170937 | 0.20009213184450833 | 12.335113268608414 | 262.92912560999497 | 0.2907248636009353 | 11.500625821503865 | 0.08695178988696428 | 3.20563161952519 | 8.183513623362336 | 7.379775678210678 | 1.3931548943560057 | 1.3931548943560057 | 21.129956053391055 | 23.431238395839586 | 9.178443654313249 | 18.955416886731392 | 0.12219690050312801 | 0.03601502808107993 | 0.4141953619114547 | 1.1593098220901217 | 0.09821428571428571 | 0.04266238345216642 | 0.9307692307692308 | 0.3236308078038079 | 0 | 6.268118780850897E-4 | 0 | 216.33177936221892 | 0 | 0 | 1.6872232136955516 | 0 | 0 | 14.529 B | 13.688 B | 0 | 103.22831382148108 | -935.0906263040905 | 0.00793965364184705 |
2023-10 | 44.784 B | 176.114 B | 5.4552543546472325 | 23.276844056175467 | 13.27390619146796 | 12.166473175329363 | 87.93607905367992 | 58.11620620096961 | 57.86282902173474 | 49.19667420609394 | 45.046 B | -828.061 B | -432.505 B | -421.087 B | 0.09427908118004567 | 0.011015679214466086 | 0.00516251322926313 | 2.433233233233233 | 3.671127385289066 | 0.19934017888346953 | 16.314285714285713 | 247.58226840288282 | 0.29691868049947195 | 8.965668110110109 | 0.11153658463805424 | 2.1012298695631775 | 4.020063932675045 | 3.6846727176238274 | 0.8452749515864176 | 0.8452749515864176 | 14.490168850584169 | 15.809112406642729 | 8.263196744240604 | 21.877454932919253 | 0.24875226283642124 | 0.05048733090423236 | 0.45265265265265264 | 1.1074330161385972 | 0.0834293236794471 | 0.0475765964434852 | 0.8871391076115486 | 0.3542438887064233 | 0 | 6.099563646600666E-4 | 0.179229528418256 | 238.52672078074414 | -2444.5953464845725 | 0 | 1.5302268811028146 | -0.14930896457971451 | 0 | 16.843 B | 12.238 B | -108.477 B | 84.27496736779612 | -908.1638782435282 | 0.008370237742628768 |
2022-10 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-10 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-10 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-10 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-10 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-10 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-10 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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