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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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-10 | 34.774 B | 42.435 B | 2.8345250255362613 | 54.70786516853933 | 3.829417773237998 | 3.829417773237998 | 3.307456588355465 | -1.351378958120531 | 3.0224719101123596 | -10.163432073544433 | -9.95 B | -20.472 B | -7.927 B | 3.614 B | 0.9378168300101386 | 0.24695450859713422 | 0.08870916181829806 | 1.350990990990991 | 3.683338965866847 | 0.273096294069007 | 1.6244698897370653 | 11.752808988764045 | 6.289950576606261 | 12.531200000000002 | 0.07980081716036772 | 0.6492667898952557 | 9.27556148306215 | 9.27556148306215 | 11.751970260223048 | 11.751970260223048 | 11.319039743931715 | 11.319039743931715 | 0.7923053081648276 | 8.998108566581848 | 0.10781018505737607 | 0.03091383007113344 | 0.38738738738738737 | 0 | 0 | 0 | 0 | 0 | 0.030620437274781084 | 0.008439291248903079 | 0.7236727437515251 | 34.87191695139939 | 147.80659303802017 | 67.50676792601998 | 10.46687512214188 | 2.4694432940898063 | 5.406865284974093 | 5.778 B | 15.475 B | 7.291 B | 13.883934097883136 | -30.94611848825332 | 0.21616677942318777 |
2023-10 | 26.119 B | 33.626 B | 3.2893145161290325 | 54.15120967741935 | 3.599798387096774 | 2.9858870967741935 | 3.3286290322580645 | -1.0776209677419355 | -1.0776209677419355 | -11.34375 | -11.253 B | -20.096 B | -6.511 B | 7.688 B | -3.0523854069223573 | 0.2910999062186121 | 0.12166293810589113 | 1.0943916641127795 | -10.045837231057062 | 0.2902118689871365 | 1.6824294038547736 | 11.378024193548388 | 6.306569343065694 | 8.004707324547962 | 0.12492649130759714 | 0.4862310584906363 | 8.818149898717083 | 7.314298515821899 | -24.433451824134703 | -24.433451824134703 | 9.416510781293756 | 11.352586090479406 | 0.6259793737667076 | 7.536163155535634 | 0.11340247234235448 | 0.03970235105301202 | 0.3178057002758198 | 0.6139112903225806 | 0.1705404648557827 | 0.011336982017200938 | 0.7164705882352941 | 0 | 0.029375628281023122 | 0.008153691500055847 | 0.7341146684090166 | 43.74455489779962 | 121.4591329068941 | 59.337360814972754 | 8.343895619757689 | 3.0051260145237078 | 6.1512678519382105 | 5.492 B | 14.675 B | 7.229 B | null | -26.72530241935484 | 0.27521349043346666 |
2022-10 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-10 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-10 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-10 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-10 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-10 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-10 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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