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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 | 3.353 B | 4.741 B | 1.2879746835443038 | 132.26898734177215 | 3.587025316455696 | 2.6471518987341773 | 1.0221518987341771 | 28.193037974683545 | 28.193037974683545 | -17.033227848101266 | -1.077 B | -1.527 B | 440.3 M | 3.551 B | 0.0456841396340779 | 0.03392898993187777 | 0.03635713966680066 | 2.785012285012285 | 0.8151307666404759 | 0.2849407517852939 | 4.267527675276753 | 24.325949367088608 | 2.4941176470588236 | 41.19646191646192 | 0.02427392920362427 | 0.4011522358063976 | 20.04418410041841 | 14.792201146890164 | 1.8820249186216187 | 1.8820249186216187 | 20.913947948831055 | 28.33946204423192 | 0.5671689355695385 | 14.57931119311193 | 0.049889783240372736 | 0.016848611793670407 | 0.6941031941031941 | 0.939873417721519 | 0.2620202911336568 | 0.007105773141613035 | 0.5572232645403377 | 0 | 0 | 0.003588774313945977 | 1.3265351527736577 | 67.5123812713831 | 0 | 0 | 5.406415728883715 | 0 | 0 | 1.525 B | 311.7 M | 0 | 28.583529893645053 | -33.0878164556962 | 0.5607588479949777 |
2023-10 | 2.596 B | 3.97 B | 3.8075757575757576 | 122.67272727272727 | 3.6863636363636365 | 2.889393939393939 | 1.053030303030303 | 27.27121212121212 | 27.27121212121212 | -15.065151515151515 | -994.3 M | -1.423 B | 492.8 M | 3.532 B | 0.13961886771487306 | 0.08225258965251601 | 0.11745734984809535 | 0.9681655391961799 | 0.8014889716095339 | 0.29239718669558346 | 2.5713483146067415 | 23.104545454545455 | 4.975698663426488 | 10.332033426183845 | 0.09678636902836191 | 0.32069067733807616 | 13.615312008390141 | 10.671763255240444 | 1.4425468081560089 | 1.4425468081560089 | 16.3154130702836 | 20.815626638699527 | 0.49028457092040906 | 7.433595505617977 | 0.07344671935419267 | 0.02214570719908798 | 0.22881018702745723 | 0.796969696969697 | 0.21619399917796958 | 0.006496714589200138 | 0.43579121789560893 | 0 | 0 | 0.0037671063682624376 | 1.4046309220789883 | 67.81199051430265 | 15.669800488014928 | 0 | 5.382528919026726 | 23.293212972250085 | 0 | 1.429 B | 307.3 M | 0 | 48.33567149041949 | -29.33560606060606 | 0.5663497983258001 |
2022-10 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-10 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-10 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-10 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-10 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-10 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-10 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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