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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12 | 363.728 M | 462.073 M | 1.221297429620563 | 44.24106487148103 | 3.605201958384333 | 1.641187270501836 | 7.346022031823745 | 18.822582619339045 | 18.822582619339045 | 18.822582619339045 | 307.561 M | -102.29 M | 107.331 M | 484.364 M | 0.06488468954126174 | 0.027376344358523833 | 0.030760835888258443 | 2.951944277410303 | 0.7100347573326917 | 0.336616585510222 | 4.952661529939064 | 13.36468788249694 | 0 | 18.22651834034877 | 0.05486511363973778 | 0.5031524459156812 | 13.56335160532498 | 6.174411380264476 | 1.182621983931643 | 1.182621983931643 | 7.843850684954761 | 17.230614908453592 | 0.6391949636117908 | 23.270050863675277 | 0.07372808942056766 | 0.05627275736511088 | 1.0256564441771898 | 1.964014687882497 | 0.5447724456364902 | 0.04439347682041336 | 1.4849844986349545 | 0 | 0 | 0.009326337427496787 | 1.8158020750199522 | 0 | 19.17972947738187 | 107.27865450407123 | 0 | 19.03050824728443 | 3.402354379697671 | 0 | 16.848 M | 88.688 M | 22.742677170156064 | -10.981793145654835 | 0 |
| 2023-12 | 532.074 M | 629.193 M | 3.7576060848678945 | 57.52155057379237 | 6.485388310648519 | 2.9415532425940754 | 8.048772351214305 | 20.57419268748332 | 20.57419268748332 | 20.57419268748332 | 308.366 M | -94.174 M | 113.329 M | 487.223 M | 0.18263686658062173 | 0.09419724857856585 | 0.08609716984160713 | 1.7259361849464656 | 0.7061543749959464 | 0.3328894888348394 | 1.1308291512872164 | 14.528556178275954 | 0 | 9.447504394609279 | 0.10584805872867309 | 0.6171599973553964 | 12.068454001088732 | 5.473843399895065 | 1.7254625996380926 | 1.7254625996380926 | 6.472979229036141 | 14.271298312465976 | 0.7298096697377319 | 7.326164665882654 | 0.08286065472095987 | 0.06623138886696212 | 0.6257213373817007 | 3.5438350680544435 | 0.54643375204469 | 0.06160882369657582 | 2.855184647637478 | 0.4783067113774789 | 0 | 0.009290909871214767 | 1.8196565989700861 | 0 | 20.218985314460493 | 101.14983143631596 | 0 | 18.052340130983442 | 3.6085082378985907 | 0 | 21.063 M | 106.145 M | 41.70693601499596 | -11.886442487323192 | 0 |
| 2022-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2021-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
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