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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02 | 1.27 B | 2.546 B | 8.8049 | 388.0515 | 19.9294 | 8.42 | 19.8648 | 127.2731 | 122.3827 | 123.1658 | 1.968 B | -800.794 M | 595.992 M | 3.346 B | 0.0719 | 0.0505 | 0.0309 | 2.1635 | 0.8148 | 0.3453 | 2.4784 | 103.2532 | 4.7175 | 9.0289 | 0.1107 | 0.2048 | 9.4417 | 3.989 | 0.6496 | 0.6496 | 7.9967 | 18.9276 | 0.4106 | 4.9453 | 0.1059 | 0.0314 | 0.2837 | 11.5093 | 0.5775 | 0.0296 | 0.7339 | 0 | 0 | 0.0 | 1.5033 | 9 | 49.4422 | 114.4028 | 37.4372 | 7.3823 | 3.1904 | 127.624 M | 443.121 M | 1.231 B | 155.7095 | -94.2643 | 0.0142 |
| 2024-02 | 1.102 B | 2.304 B | 7.833173068556977 | 385.64237089379674 | 28.475217840956166 | 17.801846635810534 | 23.176089405085715 | 121.94211113591275 | 115.67482153773312 | 118.4406564842511 | 1.892 B | -770.385 M | 697.983 M | 3.341 B | 0.06771718308639704 | 0.04596383364814402 | 0.028304942440133034 | 3.6352085664056255 | 0.8509274992153595 | 0.3512331938225725 | 2.3550461608981053 | 101.94673817885048 | 4.019619712291696 | 8.802307748921208 | 0.11360657097254499 | 0.17879259439307918 | 3.8731936866200654 | 2.421403775911719 | 0.5960674854165089 | 0.5960674854165089 | 5.064221036468751 | 8.100552721205641 | 0.37393400749502587 | 4.512788109822388 | 0.258184867814511 | 0.03688627605230522 | 0.32468435352405306 | 10.673371205145632 | 0.3748301861906751 | 0.02767686336023747 | 0.6200418902997774 | 0.04828023112260152 | 0 | 0 | 1.658100776728688 | 2.9138333350105814 | 48.9389071586542 | 107.06250590308996 | 125.2645426265173 | 7.45827851890343 | 3.409223396381063 | 24.592 M | 590.051 M | 1.289 B | 142.78399832452823 | -95.3953442633869 | 0.012494321067733077 |
| 2024-02 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2023-02 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2022-02 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2021-02 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2020-02 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2020-02 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2019-02 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
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