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β Due DiligenceKey Metrics
Pay attention and research significant changes from year to year values. [ ! ]
Fixed Column | Revenue Per Share | Net Income Per Share | Operating Cash Flow Per Share | Free Cash Flow PerShare | Cash Per Share | Book Value Per Share | Tangible Book Value Per Share | Shareholders Equity Per Share | Interest Debt Per Share | Market Cap | Enterprise Value | P/E Ratio | Price To Sales Ratio | POCF ratio | PFCF Ratio | P/B Ratio | PTB Ratio | EV To Sales | Enterprise Value Over EBITDA | EV To Operating Cash Flow | EV To Free Cash Flow | Earnings Yield | Free Cash Flow Yield | Debt To Equity | Debt To Assets | Net Debt To EBITDA | Current Ratio | Interest Coverage | Income Quality | Dividend Yield | Payout Ratio | Sales General And Administrative To Revenue | R&D To Revenue | Intangibles To Total Assets | CAPEX To Operating Cash Flow | CAPEX To Revenue | CAPEX To Depreciation | Stock Based Compensation To Revenue | Graham Number | ROIC | Return On Tangible Assets | Graham Net-Net | Working Capital | Tangible Asset Value | Net Current Asset Value | Invested Capital | Average Receivables | Average Payables | Average Inventory | Days Sales Outstanding | Days Payables Outstanding | Days Of Inventory On Hand | Receivables Turnover | Payables Turnover | Inventory Turnover | ROE | CAPEX Per Share |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-09 | 2.32 | 0.32 | 0.49 | 0.45 | 0.5 | 1.09 | -1.25 | 1.09 | 1.28 | 10316715000 | 11054715000 | 31.94 | 4.42 | 21.01 | 22.72 | 9.44 | 9.44 | 4.74 | 19.57 | 22.51 | 24.35 | 0.03 | 0.04 | 1.14 | 0.34 | 1.31 | 0.76 | 10.51 | 1.52 | 0.02 | 0.62 | 0.73 | 0 | 0.65 | 0.08 | 0.02 | 0.39 | 0.02 | 2.8 | 0.14 | 0.25 | -2.02 | -298000000 | -1256000000 | -1617000000 | 2159000000 | 124500000 | 36500000 | 0 | 0 | 82.56 | 0 | 0 | 4.42 | 0 | 0.3 | 0.04 |
2023-09 | 2.11 | 0.2 | 0.37 | 0.35 | 0.67 | 1.36 | -1.08 | 1.36 | 1.26 | 10214341650.01 | 10775341650.01 | 48.41 | 4.68 | 26.39 | 27.98 | 7.26 | 7.26 | 4.93 | 24.83 | 27.84 | 29.52 | 0.02 | 0.04 | 0.89 | 0.32 | 1.29 | 0.94 | 7.16 | 1.83 | 0.02 | 0.9 | 0.72 | 0 | 0.64 | 0.06 | 0.01 | 0.2 | 0.02 | 2.5 | 0.08 | 0.15 | -1.59 | -71000000 | -1112000000 | -1415000000 | 2552000000 | 238000000 | 33500000 | 0 | 41.61 | 81.89 | 0 | 8.77 | 4.46 | 0 | 0.15 | 0.02 |
2022-09 | 1.91 | 0.25 | 0.28 | 0.23 | 0.48 | 1.37 | -1.29 | 1.37 | 1.23 | 7111440000 | 7844440000 | 27.35 | 3.65 | 24.87 | 30.39 | 5.09 | 5.09 | 4.02 | 18.16 | 27.43 | 33.52 | 0.04 | 0.03 | 0.87 | 0.31 | 1.7 | 0.63 | 10.81 | 1.1 | 0.03 | 0.7 | 0.74 | 0.15 | 0.7 | 0.18 | 0.03 | 0.54 | 0.02 | 2.8 | 0.09 | 0.22 | -1.8 | -490000000 | -1313000000 | -1663000000 | 2372000000 | 214000000 | 35500000 | 0 | 42.51 | 49.7 | 0 | 8.59 | 7.34 | 0 | 0.19 | 0.05 |
2021-09 | 1.71 | 0.26 | 0.35 | 0.3 | 0.51 | 1.03 | -2.62 | 1.03 | 0.78 | 7663680000 | 7924680000 | 26.89 | 4.15 | 20.33 | 23.87 | 6.9 | 6.9 | 4.29 | 17.19 | 21.02 | 24.69 | 0.04 | 0.04 | 0.73 | 0.24 | 0.57 | 0.64 | 12.11 | 1.32 | 0.02 | 0.66 | 0.74 | 0.15 | 1.18 | 0.15 | 0.03 | 0.64 | 0.02 | 2.47 | 0.13 | -0.46 | -1.4 | -492000000 | -2833000000 | -1330000000 | 3616000000 | 201500000 | 32000000 | 0 | 39.74 | 65.3 | 0 | 9.18 | 5.59 | 0 | 0.26 | 0.05 |
2020-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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