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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 | 916.373 M | 4.075 B | -1.793854748603352 | 62.06277298120874 | 0 | 0 | 1.2567293042153378 | -43.260436769933975 | -43.260436769933975 | -66.37998984255968 | -1.307 B | -3.406 B | -252.982 M | 2.042 B | 0.04146640400658372 | 0.012577287660742129 | -0.015488915346177542 | 0 | -3.7376760687393022 | 1.16380729989337 | 40.68778979907264 | 164.81645505332656 | 0.5111967605015368 | -25.94412955465587 | -0.038544365032302366 | 0.7498859262071855 | 0 | 0 | -1.0758097577125094 | -1.0758097577125094 | 0 | 0 | 3.3349584620823296 | 52.49063111798042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4174398227785722 | 24.96035649287734 | 81.60771507624992 | 4.6056560066919765 | 14.623188579223857 | 4.472616340979077 | 79.25038245792963 | 91.623 M | 77.227 M | 3.909 M | null | -177.65595479939054 | 0.16640560543845676 |
2023-10 | 1.403 B | 4.408 B | 6.349851963306315 | 82.1388147357181 | 10.435664709022959 | 6.797650827549386 | 7.651943891666262 | -34.8651652671941 | -34.8651652671941 | -65.19162257923604 | -1.343 B | -3.393 B | -233.636 M | 2.201 B | -0.18212596769994724 | 0.07368401794868899 | 0.05505505252756834 | 1.6434500787305275 | -4.403188241566863 | 1.0539260375889843 | 8.995866172962197 | 157.51953598990437 | 3.381037285010795 | 10.721509791631632 | 0.09327044599451109 | 0.8288407888407888 | 10.015224630851398 | 6.523781847948428 | -1.9526653460053707 | -1.9526653460053707 | 20.50141968131122 | 31.473511552851797 | 2.604687473778383 | 13.194506110939825 | 0.09984798512851624 | 0.025587240355456887 | 0.2743338480118631 | 3.638013881473572 | 0.348613527064361 | 0.044291044291044294 | 1.203365068152263 | 0.07923212468667014 | 0 | 0.006621142984779348 | 0.5825095600586112 | 21.498753771481045 | 78.93197581928094 | 3.6195736557429203 | 16.97772828507795 | 4.624234934086629 | 100.84060574948666 | 101.741 M | 75.616 M | 4.58 M | null | -169.15301169732564 | 0.20819621657716592 |
2022-10 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-10 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-10 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-10 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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