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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 | 140.763 B | 148.206 B | 4.3120567375886525 | 49.9645390070922 | 5.421985815602837 | 5.421985815602837 | 4.7296099290780145 | 7.440602836879433 | 7.440602836879433 | 7.3572695035460995 | 8.299 B | -10.365 B | 1.983 B | 19.064 B | 0.5795305611819374 | 1.5226687629223312 | 0.15365661033012162 | 1.2574013157894737 | 1.5224591921839628 | 0.40246936911398784 | 0 | 11.167553191489361 | -250.9060773480663 | 28.93978618421053 | 0.03455450546989865 | 2.4975713271823987 | 23.01555264879006 | 23.01555264879006 | 16.771490527820806 | 16.771490527820806 | 24.232524525833878 | 24.232524525833878 | 2.6296330731014903 | 0 | 0.043448880644305125 | 0.01170761205065645 | 0.33881578947368424 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003246983676366217 | 1.180141715116279 | 3.5554471256210074 | 0 | 0 | 102.65938069216757 | 0 | 0 | 568.5 M | 4.06 B | 6.193 B | 26.868137000468828 | -12.764849290780141 | 0.002960723172383382 |
2024-02 | 111.746 B | 118.688 B | 3.9040139616055844 | 47.30977312390925 | 5.285340314136126 | 3.782722513089005 | 4.886561954624782 | 6.371727748691099 | 6.371727748691099 | 6.288830715532286 | 7.207 B | -9.781 B | 2.213 B | 18.275 B | 0.6127088468912627 | 0.20780912280242933 | 0.15088358289491435 | 1.353822083147072 | 1.717611613256642 | 0.4216223484721148 | 0.9902995720399429 | 11.013089005235603 | 73.37974683544304 | 24.9768573983013 | 0.04003706247159865 | 2.0610963350978477 | 25.777730103806228 | 18.449143140168403 | 15.303541495480692 | 15.303541495480692 | 19.595255076770677 | 27.37911418685121 | 2.18913735544202 | 16.93130670470756 | 0.03879317519320075 | 0.013280062742032276 | 0.3316942333482342 | 1.5026178010471205 | 0.2842991579990094 | 0.0317612556947083 | 1.7863070539419088 | 0.24717339579836584 | 0 | 0.0029511038973015842 | 1.2117500717634677 | 3.958536990242912 | 37.14342178071724 | 57.36937103106638 | 92.20578231292517 | 9.826773692387365 | 6.362279966471081 | 635 M | 3.828 B | 5.892 B | 23.657864802954954 | -11.711605584642234 | 0.003193599354556762 |
2023-01 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2022-01 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-01 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-02 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-02 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-02 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-01 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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