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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 | 59.136 M | 68.312 M | 0.1914158873682223 | 1.1293714282624068 | 0.3902424669319233 | 0.3902424669319233 | 0.6472205510362179 | 4.27562329229201 | 4.27562329229201 | 4.213061208670819 | 46.744 M | -10.725 M | 5.632 M | 6.326 M | 0.04476911885883451 | 0.4575415854848972 | 0.03276324305448198 | 2.038715136436 | 0.34480149607663124 | 0.24966154328204168 | 1.9781092882085545 | 1.553623979994439 | 3.2862307321991406 | 27.845128600777024 | 0.03591292445932876 | 4.719439386031278 | 13.65817524141934 | 13.658175241419338 | 1.2466018719677188 | 1.2466018719677188 | 15.77742372636301 | 15.77742372636301 | 5.451723500991199 | 14.726667797028178 | 0.07321622268891619 | 0.05502799767713677 | 1.532261671963133 | 0 | 0 | 0 | 0 | 0.2600718419700118 | 2.4237287594531008E-4 | 0.026524387324145988 | 4.272790880800109 | 4.148264843243727 | 0 | 0 | 87.98859614628391 | 0 | 0 | 155.909 k | 848.116 k | 0 | 4.291211961356849 | -0.9724891087493686 | 0.01059483699494638 |
2023-12 | 51.252 M | 61.267 M | 0.2660555026893273 | 1.1036617057915483 | 0.4095800546438935 | 0.38865752181007285 | 0.62664925053634 | 4.367856393696768 | 4.367856393696768 | 4.305015554017904 | 47.552 M | -11.435 M | 5.502 M | 6.232 M | 0.06091214515964185 | 0.04773107001012473 | 0.04440228623721753 | 1.5394534242058495 | 0.3510536732900307 | 0.25324680897816904 | 1.848082906411422 | 1.6099796853055655 | 3.675839963327292 | 17.43997005548922 | 0.057339547993389514 | 4.204186822512051 | 11.93853132801956 | 11.328676646703938 | 1.0623059875997665 | 1.0623059875997665 | 13.54241428015043 | 14.271440714801837 | 5.025727314599677 | 11.305542248800057 | 0.08376239694182605 | 0.0628791710286261 | 1.0966108598532243 | 0.02092253283382066 | 0.05108288989318976 | 0.01895737862791477 | 0.1414307081082272 | 0.23594186231078323 | 0.0016471552324863637 | 0.016385585258945026 | 4.243497351777351 | 5.072274267752138 | 136.10013369859738 | 0 | 71.959831178797 | 2.6818489451914598 | 0 | 168.855 k | 1.66 M | 75.699 k | 5.113421079986 | -1.048764817871644 | 0.010378726995614361 |
2022-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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