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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 | 4.002 B | 4.644 B | 0.931 | 19.3189 | 2.681 | 0.9655 | 6.3275 | 7.6379 | 7.5172 | -7.7241 | -896 M | -1.403 B | 524 M | 2.757 B | 0.1238 | 0.058 | 0.037 | 2.9339 | 1.5768 | 0.2928 | 1.6939 | 12.7155 | 1.85 | 37.0555 | 0.0269 | 1.7858 | 35.7321 | 12.8681 | 4.5894 | 4.5894 | 14.9324 | 41.4642 | 2.0722 | 12.2532 | 0.0279 | 0.0114 | 0.4259 | 1.7155 | 0.6398 | 0.0887 | 1.2283 | 0 | 0 | 0.0 | 1.2782 | 132 | 115.0635 | 151.5213 | 2.7598 | 3.1721 | 2.4089 | 721.5 M | 501.5 M | 672 M | 12.5488 | -18.1681 | 0.3794 |
2023-12 | 2.586 B | 2.638 B | 0.5094 | 17.4245 | 2.5188 | 1.4433 | 7.5754 | 7.7735 | 7.6226 | -2.0188 | -214 M | -865 M | 685 M | 2.052 B | 0.0668 | 0.0399 | 0.0192 | 4.6034 | 1.0569 | 0.2221 | 0.1774 | 8.8301 | 1.9146 | 47.8962 | 0.0208 | 1.4003 | 16.9045 | 9.6868 | 3.2009 | 3.2009 | 9.8816 | 17.2444 | 1.4284 | 9.0047 | 0.0591 | 0.0123 | 0.5925 | 1.0754 | 0.4269 | 0.0617 | 0.95 | 0 | 0 | 0.0 | 1.4659 | 124 | 116.5653 | 159.4164 | 2.927 | 3.1312 | 2.2896 | 587.5 M | 418 M | 570.5 M | 9.3473 | -13.5023 | 0.27 |
2022-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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