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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 | 4.666 B | 7.309 B | 10.6875 | 154.51607142857142 | 13.230357142857143 | 10.396428571428572 | 13.357142857142858 | 91.79464285714286 | 91.79464285714286 | 5.632142857142857 | 315.4 M | -2.405 B | 745.8 M | 7.469 B | 0.1164283629997082 | 0.06821097085343399 | 0.0964063078880817 | 1.2379281537176274 | 0.659682910222741 | 0.3073541674219628 | 2.4525378120070522 | 62.15892857142857 | 8.142538975501113 | 7.796023391812865 | 0.1282705232837254 | 0.5392319338025402 | 8.014290621779457 | 6.297638007828317 | 0.9076782414162046 | 0.9076782414162046 | 9.865056012957215 | 12.554139470972174 | 0.8446902194639947 | 6.782054375057994 | 0.12477710719429394 | 0.0018431520471846926 | 0.014369256474519632 | 2.8339285714285714 | 0.21419894722634633 | 0.018340671913462538 | 0.5623671155209071 | 0 | 0 | 0.00624068231459973 | 1.2720110876066817 | 36.96442811080678 | 119.67724475843208 | 156.86972994530538 | 9.87435809654228 | 3.0498696785403996 | 2.326771392589647 | 841.75 M | 1.112 B | 1.464 B | 148.57234946164638 | -66.66294642857143 | 0.4373255265924664 |
2024-02 | 7.37 B | 10.196 B | 10.878688524590164 | 151.10983606557377 | 15.891803278688524 | 11.88032786885246 | 11.6 | 83.91639344262295 | 83.91639344262295 | -4.927868852459016 | -300.6 M | -2.794 B | 488.2 M | 7.984 B | 0.12963722674793413 | 0.0795888871391592 | 0.11534049431640421 | 1.4608197709463533 | 0.6903631639610073 | 0.3162920996339357 | 2.2812979255791426 | 59.56065573770492 | 9.413897280966767 | 11.106118143459915 | 0.09004046121991528 | 0.7995508640984194 | 10.169753001241894 | 7.60266144006602 | 1.4397663560530582 | 1.4397663560530582 | 10.518176191458634 | 14.069711604801988 | 1.1061674821267777 | 8.230139640003229 | 0.09833080507244214 | 0.001275437515773363 | 0.014165159734779989 | 4.011475409836065 | 0.2524241799050959 | 0.02654675244366816 | 0.819490957803081 | 0.4225023595907873 | 0 | 0.005630471809670525 | 1.1761500992242468 | 31.963288021957755 | 101.64509015436502 | 134.4377999740563 | 11.419350842418236 | 3.5909260294391654 | 2.7150102134253715 | 876.2 M | 1.2 B | 1.611 B | 143.3187248523662 | -66.0844262295082 | 0.4850575947157855 |
2023-01 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2022-01 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-01 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-02 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-02 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-02 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-01 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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