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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 | |
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2025-02 | 310.937 B | 200.275 B | 295.5768 | 2119.3012 | 254.9176 | 69.7984 | 1754.0074 | 3795.7262 | 3760.6096 | 3714.5709 | 273.437 B | 140.131 B | 156.562 B | 222.435 B | 0.0785 | 0.0494 | 0.0645 | 0.8624 | 0.0139 | 0.0112 | -3.1576 | 52.6952 | 821.5652 | 14.2907 | 0.0699 | 1.9931 | 60.5171 | 16.57 | 1.1232 | 1.1232 | 10.6727 | 38.9791 | 1.2837 | 5.7146 | 0.0165 | 0.0209 | 0.2996 | 185.1192 | 0.7261 | 0.0873 | 2.151 | 0 | 0 | 0.0 | 4.3151 | 109 | 79.4935 | 126.1026 | 3.3278 | 4.5915 | 2.8944 | 44.931 B | 15.189 B | 21.784 B | 5000.9851 | 1518.9609 | 0.0174 |
2024-02 | 297.98 B | 187.621 B | 181.6089 | 1842.2995 | 236.4596 | 66.9804 | 1629.2805 | 3472.2561 | 3443.6282 | 3383.4473 | 260.248 B | 132.322 B | 148.084 B | 204.377 B | 0.0527 | 0.0348 | 0.0433 | 1.3019 | 0.0079 | 0.0063 | -4.5277 | 27.5358 | 731.5 | 21.3315 | 0.0468 | 2.1028 | 57.8377 | 16.3833 | 1.1249 | 1.1249 | 10.3156 | 36.4171 | 1.324 | 7.6976 | 0.0172 | 0.022 | 0.4708 | 169.4791 | 0.7167 | 0.0919 | 2.5204 | 0 | 0 | 0.0 | 4.2235 | 110 | 94.6201 | 123.2045 | 3.2967 | 3.8575 | 2.9625 | 41.368 B | 12.307 B | 20.049 B | 3751.1813 | 1383.8925 | 0.0207 |
2023-02 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2022-02 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-02 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-02 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-02 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-02 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-02 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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