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๐ฐ Margins ๐ Financial Ratios ๐ฑ Growth ๐ Enterprise Value ๐ Key Metrics ๐ต Dividends๐ง Tools
โ Due Diligence๐ 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-12 | 858.413 M | 1.478 B | 6.128842812506847 | 139.53189470148803 | 24.003182057052776 | 12.235901246028035 | 20.81907470978402 | 44.378239865746714 | 43.356424347913446 | -19.530208334267712 | -152.409 M | -685.992 M | 44.045 M | 989.669 M | 0.14135950795494512 | 0.062169230393720784 | 0.04400064766362707 | 3.9164297064481057 | 2.31083249838182 | 0.49306241368219916 | 3.5659187302537307 | 103.26718271724761 | 4.188775085352652 | 17.947923183072678 | 0.055716752840971336 | 0.7883502208246508 | 8.989938525019374 | 4.582725729386328 | 2.537109589972306 | 2.537109589972306 | 7.890730961215065 | 15.479256330771003 | 1.3574147490111335 | 8.505943418485673 | 0.11123546587298214 | 0.010002175292560424 | 0.17951827381450197 | 11.76728081102474 | 0.49023836852360997 | 0.08433398568979118 | 0.9677110008114402 | 0 | 0 | 0 | 1.0864719371127463 | 82.74465892716599 | 87.71730632617155 | 12.073060676237859 | 4.411160849926067 | 4.161094489641181 | 30.232598823792152 | 266.928 M | 180.141 M | 26.211 M | 77.32273901748366 | -112.55594580917884 | 0.31451274192632955 |
| 2022-12 | 700.873 M | 1.279 B | 5.715443240900269 | 124.91692632462072 | 17.109557569496488 | 4.31477014393287 | 16.211266398362344 | 40.66564516102167 | 39.73211934831544 | -70.4190577641839 | -549.608 M | -645.947 M | 14.817 M | 1.291 B | 0.14384944308646833 | 0.06000275275698423 | 0.0829811298291565 | 2.9936332862555206 | 2.2701981928526744 | 0.5012181716176692 | 3.039754852964385 | 92.63341020464408 | 4.787248604822576 | 15.711817301829269 | 0.06364636125724131 | 0.7188777585404028 | 20.812232634517162 | 5.2485284692632 | 2.2601361687444776 | 2.2601361687444776 | 9.575621334910922 | 37.970654062240165 | 1.3115487973791582 | 6.726812279446577 | 0.04804866529992061 | 0.01113754250300452 | 0.17499103299856528 | 12.794787425563616 | 0.7478152122632679 | 0.10242637088519048 | 0.9727920977263429 | 0.01327857519431686 | 0 | 0 | 1.034748084012645 | 107.44983865905468 | 83.61417779553956 | 12.943822781718675 | 3.396933904741995 | 4.365288395139503 | 28.198779151666926 | 236.523 M | 151.215 M | 21.439 M | 71.48041789161124 | -93.86694297459044 | 0.6172705551331231 |
| 2021-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
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