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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-01 | 1.857 B | 2.209 B | 2.709929419649402 | 51.7661423754372 | 4.825999539238067 | 2.2413135903826418 | 1.117536180283578 | 14.781515069009572 | 14.340000418874483 | 13.100006283117263 | 625.486 M | -187.332 M | 252.247 M | 1.092 B | 0.18897694145688865 | 0.1276859431202099 | 0.0983421282443189 | 1.7808580332546935 | 0.5921888966133677 | 0.29044705983481495 | 1.1682299114474641 | 8.90690514587304 | 9.88829438190904 | 14.350927266966018 | 0.06968190845074318 | 0.7512632430276112 | 17.351431841967557 | 8.058434254666338 | 2.7119943419815042 | 2.7119943419815042 | 9.586501712038954 | 20.641668815878 | 0.8937203106553524 | 7.329020713131588 | 0.057632131406084905 | 0.03960027957206064 | 0.5683007318901624 | 2.5846859488554257 | 0.5355752581077738 | 0.04993004752237144 | 1.1722614840989398 | 0 | 0 | 0.005327150219405602 | 2.0063393149231223 | 17.957917657558955 | 45.89967383955622 | 64.72070425762432 | 20.32529644918836 | 7.952126223725886 | 5.639617247474586 | 117.702 M | 219.374 M | 303.625 M | 29.56955787275295 | -8.146407104111253 | 0.05751176567503098 |
| 2023-01 | 1.735 B | 2.078 B | 2.552804763397054 | 49.15407918102998 | 3.8198683798182387 | 1.373153661339183 | 1.2286430377102266 | 13.5359866290609 | 13.145743236185105 | 11.841115637731118 | 566.775 M | -214.146 M | 226.238 M | 1.016 B | 0.1941925015217229 | 0.12384301729177229 | 0.09730323746879392 | 1.4529864267777106 | 0.6397227683119285 | 0.30109208685830546 | 1.23201714769094 | 8.740812702392144 | 11.374274539490285 | 14.196150257795239 | 0.07044163254406882 | 0.7372735000595045 | 26.39180233088884 | 9.487237882715847 | 2.7567859305395084 | 2.7567859305395084 | 11.367142497730232 | 31.621361409487875 | 0.8833648990972305 | 7.449587795890863 | 0.03789055356896201 | 0.04139505217142861 | 0.5876503805548735 | 2.446714718479056 | 0.6405233047834695 | 0.04977643278532447 | 1.1904892602645034 | 0 | 0 | 0.0010426052806066068 | 1.9100263066860816 | 17.654274129107943 | 49.23427184556764 | 66.82874358582916 | 20.674880050616004 | 7.413535050236748 | 5.4617217145677 | 106.52 M | 210.677 M | 270.912 M | 27.478475374625113 | -8.3132769455761 | 0.060681881082213195 |
| 2022-01 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2021-01 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2020-01 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2019-01 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2018-01 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2017-01 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2016-01 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
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