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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 | 641.758 B | 843.571 B | 782.5974304365373 | 10913.98361404152 | 882.3413136132133 | 837.3247590595248 | 3452.7318344558444 | 4513.589685079344 | 3913.9472807550196 | 4492.593189194902 | 533.424 B | 452.429 B | 849.844 B | 883.558 B | 0.1999509380937728 | 0.07747815282382356 | 0.0726173943827627 | 0.7838917737904614 | 1.3164299286235337 | 0.47716618958107465 | 1.4271076413933557 | 5198.860398130956 | 21.60522496371553 | 6.9064883039356015 | 0.14479138398455824 | 0.49523622090160835 | 6.455082023456281 | 6.125747391183994 | 1.3809588153055932 | 1.3809588153055932 | 8.052105682199992 | 8.48500588106901 | 0.6509727113612406 | 5.9652566202073345 | 0.15491669917845047 | 0.03265250536903841 | 0.2255141464254582 | 45.01655455368853 | 0.05101943415677141 | 0.0041246675957779455 | 2.3692375886524824 | 0 | 0 | 3.4417245046154606E-4 | 3.4367727765384593 | 23.311506163464934 | 14.716055187410923 | 229.32798656312906 | 15.657503957082271 | 24.80284256559767 | 1.5916068748090777 | 68.146 B | 40.232 B | 662.717 B | 8301.717557687469 | 572.2513679263391 | 0.0019444812766654448 |
2023-09 | 611.563 B | 784.82 B | 763.7178325035787 | 9528.70951814275 | 144.30574970923135 | 88.54314729471149 | 3334.2983031907193 | 3985.8852665331265 | 3456.468266076273 | 3963.5669507326415 | 477.724 B | 412.515 B | 757.243 B | 788.389 B | 0.22095323136599745 | 0.09679975180498046 | 0.07696629871118031 | 0.12704801279756905 | 1.3805340323184607 | 0.4798125919770946 | 1.213488261332437 | 4804.668772630689 | 35.896595208070615 | 6.643815011319934 | 0.15051593072597136 | 0.5324960311088357 | 57.30539465817091 | 35.16145413626171 | 1.4679723953490604 | 1.4679723953490604 | 45.122760408900135 | 73.54012104497751 | 0.6833531610296704 | 5.4968634209671094 | 0.017450364070695997 | 0.02739373587672133 | 0.18199891363389462 | 55.762602414519854 | 0.3864198240671535 | 0.005852062370916791 | 4.519838601210491 | 0.001629974818978758 | 0 | 4.336150960744773E-4 | 3.0272832413272437 | 17.01174766039405 | 14.346858009712653 | 251.6409855858394 | 21.455761470632194 | 25.441110503282275 | 1.4504791385642217 | 49.322 B | 34.509 B | 599.18 B | 7706.798633441542 | 368.36421712558547 | 0.0022441576816933464 |
2022-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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