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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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025-01 | 5.425 B | 5.855 B | 7.225548902195609 | 149.2814371257485 | 9.860279441117765 | 9.860279441117765 | 1.1177644710578842 | 31.477045908183634 | 31.477045908183634 | -40.97804391217565 | -2.053 B | -2.515 B | -242 M | 3.656 B | 0.22954977805960686 | 0.11438439658675335 | 0.22400990099009901 | 1.3646408839779005 | 0.30818008877615727 | 0.09264201296225696 | 0.6195965417867435 | 12.215568862275449 | 4.468253968253968 | 14.985712707182321 | 0.0667302262855154 | 0.7253413557962295 | 10.981433198380566 | 10.981433198380566 | 3.439967025998732 | 3.439967025998732 | 11.851878542510121 | 11.851878542510121 | 0.7828356732183447 | 8.436351585014409 | 0.09106279498631109 | 0.013825323125452088 | 0.20718232044198895 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007086508891563043 | 0.826647564469914 | 48.80331595133039 | 34.965082738727794 | 0 | 7.479 | 10.438985736925515 | 0 | 957 M | 599 M | 1.5 M | 71.535837357162 | -57.14570858283433 | 0.6919557758292032 |
2024-02 | 6.85 B | 9.002 B | 8.983050847457626 | 140.18832391713747 | 7.4576271186440675 | 6.9491525423728815 | 1.7702448210922788 | 33.61581920903955 | 33.61581920903955 | -36.911487758945384 | -1.96 B | -2.398 B | -27 M | 3.961 B | 0.2672268907563025 | 0.1346779909009853 | 0.30401529636711283 | 0.8301886792452831 | 1.2582633053221288 | 0.42265713210387656 | 2.439909297052154 | 44.55743879472693 | 6.175 | 14.361490566037736 | 0.06963065535584549 | 0.920262090274046 | 18.56485365853658 | 17.299068181818182 | 3.837776470588235 | 3.837776470588235 | 22.733411616161614 | 24.396831978319785 | 1.2093539763567973 | 10.206837868480726 | 0.05386522395452199 | 0.011532121117634788 | 0.16561844863731656 | 0.5084745762711864 | 0.06818181818181818 | 0.0036270822138635144 | 0.19014084507042253 | 0 | 0 | 0.009134873723804407 | 0.9766839378238342 | 44.815959161741 | 31.49041387705417 | 0.16661594643944005 | 8.144420131291028 | 11.590828924162258 | 2190.6666666666665 | 925 M | 595.5 M | 77.5 M | 82.42805225018522 | -51.75141242937853 | 0.7047421904403463 |
2023-02 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2022-01 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-01 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-01 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-02 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-02 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-02 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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