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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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2024-04 | 1.42 B | 1.56 B | 2.8598815243248286 | 47.74072951163767 | 3.6878352535099586 | 2.4389197257334763 | 8.113951210410933 | 23.63356499836746 | 23.39344185829563 | 17.530108680442186 | 751.656 M | -63.274 M | 399.527 M | 1.406 B | 0.12225142164408254 | 0.07300464950618857 | 0.07424058779297928 | 1.289506303720255 | 0.4802794238453379 | 0.25177193769134365 | 0.4837492605483636 | 11.2460002798638 | 331.4197802197802 | 11.577402671537847 | 0.08637515929703499 | 0.6935377891937918 | 13.575682565789474 | 8.978166789985265 | 1.4153539355415008 | 1.4153539355415008 | 9.867660677809608 | 14.920666118421053 | 0.7622486562219257 | 5.366505179600765 | 0.07366112128461119 | 0.023008534718882194 | 0.266379071322558 | 1.248915527776482 | 0.3386581671694271 | 0.026160377953002086 | 0.42949031559530015 | 0.277230344299318 | 0.004689728078818697 | 0.007047293465108179 | 1.9136619244833413 | 31.1558250086589 | 30.220258684677745 | 82.44812962894633 | 11.715305240627021 | 12.077990589308293 | 4.427025836033688 | 172.603 M | 101.973 M | 269.747 M | 38.798268306979914 | -6.75183660618499 | 0.13677132622781354 |
2023-04 | 1.24 B | 1.342 B | 3.4917956799851675 | 54.450565495503845 | 4.754959673681283 | 3.1601696486511544 | 8.106238991378511 | 22.065843144525818 | 21.828033744321868 | 16.4020116807268 | 707.714 M | -59.566 M | 378.739 M | 1.318 B | 0.15996840214219885 | 0.10633264153921895 | 0.09289466544997164 | 1.350307027069718 | 0.4734518536135803 | 0.23893416951415744 | 0.3176166669764157 | 10.346945397237416 | 394.47574626865674 | 8.227858280677534 | 0.12153831117247363 | 0.527634556933524 | 9.091284074658061 | 6.042112230524403 | 1.3161973422124447 | 1.3161973422124447 | 6.541900208123138 | 9.84329170180778 | 0.5712791299007037 | 4.157396001759374 | 0.10999546288378538 | 0.024094858867484033 | 0.19824908405458502 | 1.5947900250301288 | 0.3353950684076874 | 0.02928876882209452 | 0.5896284617493831 | 0.27166554653824987 | 0.0038732749561277125 | 0.0053025559783998946 | 1.7959025849985606 | 26.484421986070682 | 29.25479625339553 | 75.2079122331499 | 13.781686464290951 | 12.476586636888145 | 4.853212769269195 | 246.614 M | 105.743 M | 289.724 M | 41.411692351887226 | -6.916038982108093 | 0.13094778174351632 |
2022-04 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-04 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-04 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-04 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-04 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-04 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-04 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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