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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 | 0 | 107.267 M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -632.048 M | -1.149 B | -699.473 M | 1.052 B | 0.48051200987728226 | 0.20804869734643636 | 0.04528202932126537 | 0.9477608913973288 | 0.43094476454155445 | 0.034209123389898295 | 0.18089083682269436 | 0 | 39.20879913451136 | 0 | null | 0 | 0 | 0 | 0 | 0 | 0.26998449565576327 | 0.3062819974701833 | 0.008260499722229368 | 0.18089083682269436 | 0 | null | 0.8220189141401852 | 0 | 0.11851007278987587 | 0.003625957931341137 | 0.2845582502855554 | 0 | 1.356124438163267E-4 | 0 | 0.899930785768936 | 0 | 47.04303066120071 | 59.28765260779796 | 0 | 7.758853859324969 | 6.156425224229445 | 2.129 B | 1.435 B | 1.802 B | null | 0 | 0.1576381264559101 |
2023-09 | 3.191 B | 3.283 B | 2.0650177107273153 | 94.26154231233076 | 2.3333864275908103 | 1.998270644185041 | 1.4635811318178715 | 4.515370787539537 | 4.480449935907647 | -5.565324898931288 | -733.738 M | -1.224 B | -741.656 M | 1.031 B | 0.46089516460783436 | 0.18992757336147462 | 0.040436881220838716 | 0.832573748308525 | 0.4830685940745581 | 0.035395292626530614 | 0.1742840812415232 | 2.21453113978201 | 44.33912912004838 | 11.71902781960963 | 0.08533131036063286 | 0.25673248502357987 | 12.110471657291216 | 10.371192578241818 | 5.401243255962769 | 5.401243255962769 | 10.671521538441535 | 12.461166655279479 | 0.26416694347133657 | 6.192797143304478 | 0.08257316711508435 | 0.059522925216518946 | 0.6975508165169291 | 0.3351157834057691 | 0.1436177820541159 | 0.0035551697456358204 | 0.28024839362397164 | 0.002200033860292177 | 1.6801399730405125E-4 | 0 | 0.8938074790201129 | 125.06228024606004 | 44.82550816186884 | 56.09217472496287 | 2.9185458579666266 | 8.142685157789021 | 6.5071465278304315 | 4.299 B | 1.364 B | 1.655 B | 14.42826013654169 | -24.193839549153903 | 0.16485631174828944 |
2022-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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