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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 | 64.056 M | 86.426 M | 0.4887758180575664 | 0.64411109316999 | 431.15739784350444 | 430.806132646236 | 15.562324613278262 | 5936.424301869163 | 3782.362710428004 | 5936.424301869163 | 67.905 B | 153.348 M | 160.036 M | 314.075 M | 1.2922499915463093E-4 | -0.02400147080838626 | 8.230515969901082E-5 | 882.1168763155222 | 5.21158946326449E-4 | 3.3193322179588057E-4 | 0 | 2.175522270939117 | -3.3946852246781387 | 11.45719528894625 | 0.08728139608170829 | 8.694152389830181 | 0.012998886449461336 | 0.012988296218525305 | 0.0014805560515285209 | 0.0014805560515285209 | 0.017524110401371976 | 0.017538398986493273 | 11.730351984768237 | 0 | 76.92966654397073 | 81.69994371339268 | 936.0522102202565 | 0.3512651972684541 | 8.147029345323943E-4 | 0.5453487775528036 | 825.0513347022587 | 0.2410740194919434 | 0 | 0.0017732657488121902 | 9.903004385678218 | 75.35219582282923 | 0 | 0 | 4.843919888654618 | 0 | 0 | 1.458 M | 147.646 k | 0 | 203.95187454286204 | 13.505836636680321 | 0 |
2023-12 | 57.005 M | 88.101 M | 0.47744504431268325 | 0.6366358229013193 | 0.48897930650744426 | 0.48853596606932975 | 0.14751815232793836 | 3.7431277654831088 | 3.7431277654831088 | 3.7431277654831088 | 42.933 M | -27.431 M | 4.489 M | 4.697 M | 0.12755243054094936 | 1.1222795724733743 | 0.07164491617086993 | 1.0241583033108352 | 0.7267372338468486 | 0.40820098822414674 | 3.9002678186308604 | 2.9404963024012485 | 2.154822273732301 | 10.40957500596676 | 0.0960654012701576 | 7.806660921703061 | 10.173253035979526 | 10.16402930319984 | 1.3277665929093778 | 1.3277665929093778 | 15.708606733106699 | 15.722862102362841 | 12.065270834976708 | 11.050034757597988 | 0.09829697506425146 | 0.09311932389432141 | 0.9693325865828514 | 4.4334043811451366E-4 | 9.066650310441393E-4 | 6.963799744948266E-4 | 1.253389203845206 | 0.24996096985393687 | 0 | 0.0017892240642625192 | 3.8370274873369925 | 69.77567457787185 | 3397.1563652409623 | 0 | 5.231049390896945 | 0.10744280237866248 | 0 | 1.38 M | 292.58 k | 0 | 6.341182897680065 | -2.6821230095779844 | 0 |
2022-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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