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πŸ”§ Tools

βœ… Due Diligence
πŸ“Œ Key Metrics

Pay attention and research significant changes from year to year values. [ ! ]

Market CapEnterprise ValueNet Income Per ShareRevenue Per ShareOperating Cash Flow
Per Share
Free Cash Flow
Per Share
Cash Per ShareBook Value
Per Share
Shareholders Equity
Per Share
Tangible Book Value
Per Share
Tangible Asset ValueNet Current Asset ValueWorking CapitalInvested CapitalROEROICReturn On Tangible AssetsIncome QualityDebt To EquityDebt To AssetsNet Debt To EBITDAInterest Debt
Per Share
Interest CoverageP/E RatioEarnings YieldPrice To Sales RatioPFCF RatioPOCF ratioP/B RatioPTB RatioEV To Operating
Cash Flow
EV To Free Cash FlowEV To SalesEnterprise Value
Over EBITDA
Free Cash Flow YieldDividend YieldPayout RatioCAPEX Per ShareCAPEX To Operating Cash FlowCAPEX To RevenueCAPEX To DepreciationSales General And
Administrative To Revenue
R&D To RevenueStock Based
Compensation To Revenue
Current RatioDays Sales OutstandingDays Payables OutstandingDays Of Inventory On HandReceivables TurnoverPayables TurnoverInventory TurnoverAverage ReceivablesAverage PayablesAverage InventoryGraham NumberGraham Net-NetIntangables To
Total Assets
2025-1255.986 B57.924 B5.456734.59016.69035.801810.867521.12221.1229.57669.184 B -158 M 13.316 B26.088 B0.25830.14950.07571.2260.4930.12450.251810.873813.752810.69870.09341.687710.06228.7262.76392.76399.028110.41051.74617.52650.09930.00230.02480.88840.13270.02560.8847000.03021.2867522833.56130.00.69820.43780.046.564 B40.168 B050.9242 -14.4551 0.1381
2024-1287.825 B91.143 B4.030130.90087.246.576210.51719.841519.84158.99319.254 B -102 M 12.716 B25.387 B0.20310.12460.05881.79640.48380.1210.4929.971813.939721.17790.04722.76212.978411.78864.30154.301512.233913.46872.866413.51670.0770.00.00.66370.09160.02140.6618000.03861.2628523849.6860.00.6970.42950.045.809 B40.986 B042.4168 -15.7031 0.1367
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2019-12************************************************************************************************************************************************************************************************************************************
2018-12************************************************************************************************************************************************************************************************************************************
2017-12************************************************************************************************************************************************************************************************************************************
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