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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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2024-12 | 8.659 B | 8.463 B | 5.055901837999082 | 10.954634175184701 | 8.063041388476185 | 6.5012414044011715 | 2.97695851650381 | 47.68064311976506 | 47.4941206751945 | 47.68064311976506 | 3.131 B | 14.363 M | 190.136 M | 3.233 B | 0.10645321496897842 | 0.10143686937533501 | 0.09788038783890947 | 1.5925908102466622 | 0 | 0 | -0.3389249295271645 | 0.14845353188981802 | 44.09672786952508 | 26.078433526743627 | 0.03834586149411515 | 12.03600210572773 | 20.280742061160964 | 16.35239032611713 | 2.776133090276653 | 2.776133090276653 | 15.98317995337137 | 19.822835896580074 | 11.764248757428117 | 14.672117955490293 | 0.049307860480858334 | 0.012153987603437702 | 0.3169569578011162 | 1.5617999840750125 | 0.1936986192712789 | 0.14256979823323765 | 0.7101491421212247 | 0.05690059007916374 | 0 | 0.01653055692630613 | 3.232927387816937 | 32.775644812655074 | 15.533227122408091 | 19.050156500189086 | 11.13631789965789 | 23.498014747589338 | 19.159947583442534 | 58.08 M | 11.01 M | 11.381 M | 73.50392010197135 | -0.15974096449965777 | 0 |
2023-12 | 7.937 B | 8.084 B | 3.649276764524153 | 9.231661267863666 | 6.337036771111872 | 6.296221689356962 | 1.5875969459162522 | 44.20832694422863 | 44.01897422737911 | 44.20832694422863 | 2.901 B | -292.99 M | 95.004 M | 3.175 B | 0.08290235809843928 | 0.07844647270212983 | 0.07123949400441587 | 1.7365185432676244 | 0.08711672287781701 | 0.07486097379485085 | 0.3149598730291644 | 4.30522908104752 | 9.822852884958046 | 33.14629385633144 | 0.030169285420999944 | 13.102733786504258 | 19.211521761450836 | 19.087785722091812 | 2.747905922913687 | 2.747905922913687 | 19.44239812444684 | 19.56843292882836 | 13.346156044753574 | 17.2683617493095 | 0.052052097299578055 | 0.012419378366570755 | 0.41165636485131973 | 0.04081508175491013 | 0.00644072036018009 | 0.004421206603083618 | 0.016236502422136936 | 0.06564286622300514 | 0 | 0.01600747543819969 | 2.3118113280494876 | 31.06962492385058 | 15.893059667978413 | 13.59682440609848 | 11.747808378588052 | 22.965999475570317 | 26.844503473641193 | 52.016 M | 9.064 M | 11.222 M | 60.11939742328301 | -4.765595160020192 | 0 |
2022-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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