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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 | 385.296 B | 636.232 B | 126.3316 | 1593.3 | 231.7054 | 139.6184 | 289.3817 | 1599.2482 | 1511.9811 | 1480.9072 | 463.327 B | -462.159 B | -82.045 B | 714.754 B | 0.0835 | 0.044 | 0.0313 | 1.8341 | 0.7218 | 0.2634 | 2.7659 | 1116.6054 | 7.302 | 9.7481 | 0.1025 | 0.7729 | 8.8204 | 5.3149 | 0.8144 | 0.8144 | 8.7764 | 14.565 | 1.2763 | 7.0128 | 0.1133 | 0.0176 | 0.1715 | 92.087 | 0.3974 | 0.0577 | 0.8672 | 0 | 0 | 0.0 | 0.8025 | 120 | 194.5894 | 57.5273 | 3.0322 | 1.8757 | 6.3448 | 160.323 B | 123.993 B | 36.874 B | 2073.1012 | -1801.1375 | 0.0285 |
| 2024-02 | 177.763 B | 430.676 B | 200.46728149850878 | 2955.2313512569385 | 377.45161515797656 | 200.84133493330992 | 600.7171365131785 | 3035.519702075949 | 2878.8166724491734 | 2809.9845005570387 | 443.223 B | -463.833 B | -89.47 B | 703.344 B | 0.0696353065539112 | 0.04131882296882082 | 0.025605291436317568 | 1.4681034695336967 | 0.7615662438336857 | 0.2721911096243531 | 3.131351525356577 | 2228.4899066594035 | 8.071867861535758 | 5.621865032416192 | 0.1778769134858108 | 0.3813576218053646 | 5.611394688121469 | 2.9858131605247245 | 0.3914802949370155 | 0.3914802949370155 | 7.233881556117307 | 13.595011595220809 | 0.9239345258220293 | 5.33226491091769 | 0.1782088153800443 | 0.027502853574703636 | 0.15461733080328907 | 176.61028022466664 | 0.4679017737167428 | 0.05976191344530424 | 0.8068178526949923 | 0.32791928483930555 | 0 | 0 | 0.7856055976899944 | 122.34817101556852 | 241.55287400441418 | 72.25746089626715 | 2.983289386104142 | 1.5110563329224969 | 5.051381483276781 | 149.478 B | 117.4 B | 36.744 B | 3603.4625606235386 | -3557.7743757230446 | 0.028000550975029025 |
| 2024-02 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2023-02 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2022-02 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2021-02 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2020-02 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2020-02 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2019-02 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
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