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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 | 224.993 B | 224.966 B | 4.668484669506909E-4 | 0.003993316206521267 | 0.0033884482130773674 | 0.0033884482130773674 | 0.0011595705355501816 | 0.012310498501748132 | 0.012310498501748132 | 0.012310498501748132 | 286.134 M | -358.084 M | -4.627 M | -4.627 M | 0.0379227914194049 | 0.12465811060691684 | 0.016032303962199755 | 7.25813289097779 | 0 | 0 | 0 | 0.001200313830933308 | 3.1432667837556902 | 20734.779452585015 | 4.822814741226146E-5 | 2424.0504631694625 | 2856.7649234363494 | 2856.7649234363494 | 786.320716307744 | 786.320716307744 | 2856.4224566393254 | 2856.4224566393254 | 2423.759869851428 | 0 | 3.5004630300386025E-4 | 1.1191454721599332E-5 | 0.23205234540595338 | 0 | 0 | 0 | 0 | 0.055194630294019414 | 0 | 0 | 0.8757185065807145 | 22.143734445198614 | 0 | 0 | 16.4832179009057 | 0 | 0 | 7.062 M | 14.779 M | 0 | 0.011371481453229724 | -0.015467469296678651 | 0 |
| 2023-12 | 285.89 B | 286.266 B | 8.781965632105338E-4 | 0.004442481997228596 | 0.00388799457283817 | 0.00388799457283817 | 4.624600655472285E-4 | 0.013628653817427358 | 0.013628653817427358 | 0.013628653817427358 | 316.772 M | -393.527 M | -6.72 M | -6.72 M | 0.06443751341658985 | 0.0557010795526862 | 0.02793290737884724 | 4.427248677248677 | 1.220953872185673 | 0.5292692038738229 | 0 | 0.017927006945032433 | 2.4600701988968745 | 14005.976014109348 | 7.139809456996209E-5 | 2768.722531160115 | 3163.5846628821832 | 3163.5846628821832 | 902.5102673216068 | 902.5102673216068 | 3167.745547698879 | 3167.745547698879 | 2772.364076043271 | 0 | 3.1609711974294065E-4 | 1.2357550867441656E-4 | 1.73079561042524 | 0 | 0 | 0 | 0 | 0.041692088671954446 | 0 | 0 | 0.7526865891358752 | 30.01811015233834 | -1594684.9999999998 | 0 | 12.159326424870466 | -2.2888532845044633E-4 | 0 | 8.295 M | 13.231 M | 0.5 | 0.016410189859722635 | -0.01707436636646559 | 0 |
| 2022-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2021-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
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