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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12 | 142.542 M | 220.609 M | -1.0883765559345624 | 36.975489911797425 | 1.8029597684484677 | 1.6418437659811154 | 0.9582606220047766 | -8.461226189785794 | -8.461226189785794 | -16.02840618525177 | -152.011 M | -183.817 M | -97.323 M | -3.784 M | 0.12863106735622157 | 1.0310919320366476 | -0.12047292802203574 | -1.6565588064328618 | -1.0861112841921614 | 0.5535583854679412 | 4.2148256127847965 | 10.793612298802701 | 0.5571992110453649 | -13.809558757992637 | -0.07241360984261892 | 0.40648548635469245 | 9.154342399332092 | 8.336292502485525 | -1.7763382827590501 | -1.7763382827590501 | 12.901881133399614 | 14.16795745295742 | 0.6291078948869308 | 11.910661132707052 | 0.10923777551437892 | 0.08981897372748016 | -1.240360395272234 | 0.1611160024673524 | 0.08936195099128603 | 0.004357373028773491 | 0.1223868642370845 | 0.017931388484900335 | 0 | 0 | 0.35631233630519327 | 6.236860866341575 | 21.578393884809987 | 0 | 58.52303070761015 | 16.915068004989013 | 0 | 4.887 M | 9.122 M | 0 | null | -23.630487618425008 | 0.45581631680904444 |
| 2023-12 | 125.335 M | 186.614 M | 0.41999998528896726 | 5.0914884381264995 | 1.4361120337614 | 1.3443782366242298 | 0.6034675795633072 | -6.002101471029721 | -6.0021013659509155 | -11.065323710496543 | -105.305 M | -111.598 M | 7.1 M | 55.285 M | -0.06997549019607843 | 0.14398544914705005 | 0.2392410510110164 | 3.4193144858643985 | -1.1733543417366947 | 1.0328237846394592 | 2.651966936426191 | 7.964448057287283 | 1.7459249971503477 | 31.357143955466597 | 0.03189065947524429 | 2.5866699217814837 | 9.796350194622478 | 9.170593721372649 | -2.194231519432773 | -2.194231519432773 | 13.654313630643154 | 14.586017226043456 | 3.851353951995707 | 8.076059392824684 | 0.10207883345666134 | 0.10215064129636041 | 3.2031523642732047 | 0.09173379713716998 | 0.06387649081729714 | 0.018017088372476987 | 0.11751245120473819 | 0.4549469600033021 | 0 | 0 | 3.1424260712130354 | 28.481962273496514 | 498.11396519298273 | 0 | 12.815128272943666 | 0.7327640369580668 | 0 | 3.729 M | 1.273 M | -693 k | null | -11.919430405624153 | 0.7425414649346832 |
| 2022-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2021-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
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