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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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2024-04 | 3.099 B | 2.738 B | 3.3142756377601 | 54.7730122653709 | 5.563717230298993 | 4.483208589678279 | 19.274795250597595 | 34.039833065558994 | 33.956228692346876 | 14.50127356087621 | 740.116 M | -267.384 M | 739.641 M | 2.059 B | 0.09760435022947876 | 0.0593250861135692 | 0.06307809341974747 | 1.6455688133471642 | 0.3348220313457484 | 0.15772945435132374 | -1.1217845859143718 | 11.780124613033426 | 10.154950400610455 | 18.32074535630254 | 0.05458293211067359 | 1.10857514474129 | 13.543871266618302 | 10.913566863055138 | 1.7881844462216498 | 1.7881844462216498 | 9.643184662682552 | 11.967311265919044 | 0.9795326282728881 | 8.515213697539618 | 0.07383413355860143 | 0.01755099057918611 | 0.3215472291521336 | 1.080508640620714 | 0.19420624663246008 | 0.019727026065058013 | 0.7073211399840956 | 0.09266268527511129 | 0 | 0.014297953321492897 | 1.7914670541743936 | 75.95198363086455 | 8.401823967059453 | 0 | 4.805667772601468 | 43.44294779693487 | 0 | 609.412 M | 51.749 M | 24.61 M | 50.32054037734744 | -10.218160978094753 | 0.2710640145109815 |
2023-04 | 2.449 B | 2.166 B | 4.069946777514471 | 55.627908783652536 | 6.6798881162348005 | 5.3127695116739835 | 17.26547142690649 | 32.10840682180179 | 32.01256749932015 | 12.219571889203994 | 629.088 M | -282.77 M | 662.409 M | 1.991 B | 0.1271359061593827 | 0.08619376819461824 | 0.08215125736759502 | 1.614116608934824 | 0.340540547100216 | 0.15701323058914898 | -0.725219010299126 | 11.40396643487044 | 12.230900092793071 | 11.688113530823895 | 0.08555700604402924 | 0.855146293293331 | 8.953898695486853 | 7.121376761443933 | 1.485978905035038 | 1.485978905035038 | 6.299062327345054 | 7.9199806224224165 | 0.7564014629329333 | 5.555295586968118 | 0.11168319343439106 | 0.013463052659635096 | 0.15735768795727562 | 1.3671186045608175 | 0.20466190163247977 | 0.024576127962634732 | 1.0299553669422696 | 0.7576065808237623 | 0 | 0.012670069096135394 | 1.678516993423883 | 81.20096437086481 | 73.00082044903664 | 67.30280188965523 | 4.495020506566339 | 4.999943805492077 | 5.423251183486052 | 629.629 M | 52.159 M | 45.491 M | 54.14344404921991 | -10.297458334952022 | 0.2864549003984955 |
2022-04 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-04 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-04 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-04 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-04 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-04 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-04 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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