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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 | 1.027 B | 1.791 B | 8.464626224909974 | 44.10669590824442 | 10.542009633665847 | 10.542009633665847 | 65.95955356714906 | 34.45919642554445 | 34.45919642554445 | 34.45919642554445 | 176.859 M | -653.738 M | 470.796 M | 470.796 M | 0.24564200860572546 | 0 | 0.03238959363898322 | 1.245419390479698 | 6.237381190666011 | 0.8224417447317705 | 5.303900554249128 | 227.17459879534363 | 0 | 23.634829782708774 | 0.04231043799315193 | 4.535819241962416 | 18.977406296529036 | 18.977406296529036 | 5.805707060879006 | 5.805707060879006 | 33.109018317377 | 33.109018317377 | 7.913437696378559 | 12.426532821953536 | 0.05269423989636032 | 0.08996762823246914 | 2.126369579228432 | 0 | 0 | 0 | 0 | 0.028797476742028677 | 0 | 0.0019878607967346073 | 12.798807077339482 | 188.4254817249331 | 0 | 0 | 1.9371053036915336 | 0 | 0 | 123.902 M | 45.247 M | 0 | 81.01169606570535 | -143.84204482175846 | 0 |
| 2023-12 | 1.095 B | 1.677 B | 19.966155423807788 | 43.857969754334384 | 21.271978991408236 | 21.271978991408236 | 103.68898082205668 | 46.33295186700797 | 46.33295186700797 | 46.33295186700797 | 237.657 M | -482.104 M | 631.454 M | 1.3 B | 0.430927765645447 | 0.08684149214320847 | 0.07296036133591702 | 1.0654018532803453 | 4.6832325578459715 | 0.792917901516015 | 4.949689552086261 | 228.35341067936747 | 2.0140144432818157 | 10.696601096540478 | 0.09348764069769999 | 4.869582454370071 | 10.039968546709314 | 10.039968546709312 | 4.609462410532827 | 4.609462410532827 | 15.366177636535271 | 15.366177636535271 | 7.452898747788515 | 14.27991421672586 | 0.09960190565813662 | 0.08427425218684799 | 0.9014480583519671 | 0 | 0 | 0 | 0 | 0.028186982690409937 | 0 | 0.0020003378348343276 | 13.035719050795768 | 212.4529031569776 | 186.62928564371109 | 0 | 1.7180278291151807 | 1.9557487922705314 | 0 | 131.572 M | 50.268 M | -14.676 M | 144.27247020814798 | -104.48957271222557 | 0 |
| 2022-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2021-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
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