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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 | 899.183 M | 484.361 M | 0.43009904893312967 | 54.97836692455527 | 7.41295027842113 | 6.1161977036416495 | 27.769329325383136 | 22.313950623367663 | 22.313950623367663 | 14.905287537574534 | 302.473 M | 31.606 M | 289.964 M | 575.511 M | 0.0192748947146419 | 0.002941104679666544 | 0.008361402661700407 | 17.235449129239232 | 0.222617525402094 | 0.08441300699722322 | -4.469968319648284 | 4.967476469718622 | 0 | 103.02278070577452 | 0.009706591038888053 | 0.8059533681821605 | 7.244697138161075 | 5.977377202837181 | 1.9857532513134446 | 1.9857532513134446 | 3.21982058219383 | 3.902485014019143 | 0.43414112161595303 | 5.219293010926489 | 0.13803199511716654 | 0.014371938129646001 | 1.4806370302474794 | 1.2967525747794806 | 0.17493069912451556 | 0.0235865968256017 | 1.39550299623482 | 0.14968055241844405 | 0.02066460155098792 | 0.01140564106425163 | 1.6003233867411437 | 43.9471809019823 | 10.972155987816597 | 0 | 8.305424659981687 | 33.26602359693877 | 0 | 154.981 M | 22.963 M | 0 | 14.69480184193217 | -3.7993273542600896 | 0.12589642501850629 |
| 2023-12 | 591.456 M | 278.54 M | 2.7165609865694744 | 51.98372360077887 | -1.3376603924309751 | -2.008337910030456 | 23.873183883369116 | 23.080433371611164 | 23.080433371611164 | 11.941884267811673 | 239.184 M | 13.901 M | 254.523 M | 599.432 M | 0.1176997391180199 | 0.07472836108395221 | 0.05923808134376051 | -0.4924094835508179 | 0.21567541609161586 | 0.0873360073791752 | -3.0947770272275026 | 4.977882070997055 | 0 | 10.870361514427495 | 0.09199326063560699 | 0.5680624232843057 | -14.70370093225606 | -22.075857345476262 | 1.2794387143666799 | 1.2794387143666799 | -10.39640079128098 | -6.924558607830951 | 0.26752322840771353 | 2.7547978953823025 | -0.06801008838572488 | 0.021196829784756566 | 0.23041720272008823 | 0.6706775175994808 | -0.5013810092564944 | 0.012901682895017393 | 0.7257942511346445 | 0.15030417352585812 | 0.02180022320785415 | 0.010401639674907941 | 1.5801874212144766 | 61.569399009971356 | 9.9409399675062 | 0 | 5.9282696578033365 | 36.71684983442914 | 0 | 174.151 M | 17.725 M | 12.049 M | 37.55977381634224 | -3.4666982874831493 | 0.1954237550926733 |
| 2022-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2021-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
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