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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 | 36.76 | 2.96 | 3.75 | 3.7 | 1.22 | 6.84 | -11.24 | 6.17 | 10.82 | 19159341000 | 27164341000 | 7.33 | 0.59 | 5.79 | 5.87 | 3.52 | 3.52 | 0.84 | 6.57 | 8.21 | 8.32 | 0.14 | 0.17 | 1.67 | 0.33 | 1.93 | 0.72 | 7.71 | 0.93 | 0.07 | 0.5 | 0.03 | 0 | 0.57 | 0.01 | 0 | 0.06 | 0 | 20.29 | 0.18 | 0.22 | -21.19 | -3266000000 | -9909000000 | -13601000000 | 14595000000 | 1204500000 | 1503000000 | 4301000000 | 0 | 21.35 | 58.1 | 0 | 17.1 | 6.28 | 0.48 | 0.05 |
2023-09 | 19.6 | 2.52 | 3.39 | 3.19 | 1.49 | 7.2 | -11.17 | 6.53 | 11.85 | 15378075000 | 23763075000 | 6.61 | 0.85 | 4.91 | 5.22 | 2.55 | 2.55 | 1.31 | 5.73 | 7.59 | 8.07 | 0.15 | 0.19 | 1.62 | 0.33 | 2.02 | 0.72 | 2.82 | 1.34 | 0.09 | 0.56 | 0.05 | 0 | 0.57 | 0.06 | 0.01 | 0.29 | 0 | 19.25 | 0.14 | 0.19 | -18.87 | -3304000000 | -10302000000 | -14254000000 | 15583000000 | 2564500000 | 1426000000 | 4331000000 | 48.64 | 48.26 | 144.82 | 7.5 | 7.56 | 2.52 | 0.39 | 0.2 |
2022-09 | 17.88 | 1.66 | 2.99 | 2.73 | 1.96 | 7.9 | -24.25 | 7.25 | 11.19 | 17552010000 | 25957010000 | 11.18 | 1.04 | 6.21 | 6.79 | 2.56 | 2.56 | 1.53 | 7.38 | 9.18 | 10.04 | 0.09 | 0.15 | 1.49 | 0.33 | 2.39 | 0.8 | 10.29 | 1.8 | 0.08 | 0.84 | 0.04 | 0 | 0.98 | 0.09 | 0.01 | 0.39 | 0 | 16.45 | 0.11 | 2.91 | -18.52 | -2218000000 | -22945000000 | -14564000000 | 30087000000 | 2772000000 | 1181500000 | 3987000000 | 58.69 | 43.59 | 134.18 | 6.22 | 8.37 | 2.72 | 0.23 | 0.26 |
2021-09 | 17.53 | 3 | 1.87 | 1.66 | 1.43 | 6.29 | -23.92 | 5.66 | 11.12 | 14727825000 | 23513825000 | 5.2 | 0.89 | 8.33 | 9.4 | 2.75 | 2.75 | 1.42 | 5.42 | 13.31 | 15.01 | 0.19 | 0.11 | 1.88 | 0.35 | 2.02 | 0.76 | 7.49 | 0.62 | 0.09 | 0.46 | 0.03 | 0 | 0.98 | 0.11 | 0.01 | 0.29 | 0 | 19.55 | 0.15 | 5.24 | -18.8 | -2601000000 | -22609000000 | -14943000000 | 27905000000 | 2753000000 | 1104500000 | 3949500000 | 62.23 | 33.81 | 127.33 | 5.87 | 10.8 | 2.87 | 0.53 | 0.21 |
2020-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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