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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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2024-12 | 288.565 M | 242.666 M | 0.8195698319736068 | 2.778675737193422 | 3.910922994296821 | 3.910922994296821 | 1.1738574461011226 | 8.840873634945398 | 8.840873634945398 | 8.840873634945398 | 345.687 M | -371.454 M | 42.491 M | 42.491 M | 0.0927023579133725 | 0.07589392548070234 | 0.041997798280561965 | 0 | 0 | 0 | 0 | 0.7787013119869057 | 1.7915133998949029 | 9.004723834487924 | 0.11105282276065133 | 2.655941426060065 | 1.8870225802865532 | 1.8870225802865532 | 0.8347591318157755 | 0.8347591318157755 | 1.5868741376266178 | 1.5868741376266178 | 2.2334893096116852 | 0 | 0.52993536508087 | 0.18051368462841938 | 1.6254758784247645 | 0 | 0 | 0 | 0 | 0.05814135426925236 | 0 | 0 | 13.468016431924882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.768263377945022 | -9.49985933863584 | 0 |
2023-12 | 387.767 M | 842.335 M | -1.1152467372430404 | 1.728785078138128 | 2.972833697417801 | 2.972833697417801 | 4.294180249817958 | 9.698818125805186 | 9.698818125805186 | 9.698818125805186 | 346.306 M | -476.807 M | 128.199 M | 128.199 M | -0.1149879008737937 | 0.07933194603286527 | -0.04068245089776007 | -2.6656286883805027 | 1.7553724163023454 | 0.6210466630909509 | 0 | 17.95034447991934 | 2.233905384545537 | -9.737755455664097 | -0.10269306972772012 | 6.281868195956454 | 3.6530802276067376 | 3.6530802276067376 | 1.119724059069147 | 1.119724059069147 | 7.935478388664883 | 7.935478388664883 | 13.645916925868326 | 0 | 0.27374159276407006 | 0.14163138518486196 | -1.3791717937771528 | 0 | 0 | 0 | 0 | 0.14573613271124936 | 0 | 0 | 5.659579108058009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | null | -13.420461547078922 | 0 |
2022-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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