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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12 | 1.015 B | 2.308 B | 1.9571 | 3.3521 | -7.7288 | -7.7288 | 0.2758 | 15.7896 | 15.7896 | 15.7896 | 1.094 B | -1.351 B | 37.519 M | 37.519 M | 0.1239 | 0.087 | 0.0545 | -3.6509 | 1.1989 | 0.5279 | 5.9791 | 20.0932 | 2.6831 | 7.4853 | 0.1335 | 4.3703 | -1.8955 | -1.8955 | 0.9278 | 0.9278 | -4.3091 | -4.3091 | 9.9354 | 10.6747 | -0.5275 | 0.1343 | 1.0056 | 0.0113 | -0.0014 | 0.0033 | -0.014 | 0 | 0 | 0.0518 | 22.788 | 29 | 0.0 | 0.0 | 12.2039 | 0.0 | 0.0 | 17.787 M | 15.726 M | 0 | 26.3688 | -19.5874 | 0.0 |
| 2024-12 | 762.652 M | 1.631 B | 2.1932 | 4.505 | -6.0127 | -6.0207 | 0.1826 | 15.6146 | 15.6146 | 15.6146 | 822.982 M | -925.09 M | -5.282 M | -5.282 M | 0.1404 | 0.0663 | 0.0651 | -2.7415 | 1.0664 | 0.4946 | 7.3392 | 17.8276 | 1.9092 | 6.5975 | 0.1515 | 3.2119 | -2.4033 | -2.4065 | 0.9266 | 0.9266 | -5.1456 | -5.1388 | 6.8677 | 13.7874 | -0.416 | 0.1344 | 0.8869 | 0.0079 | -0.0013 | 0.0017 | -0.0442 | 0 | 0 | 0.0 | 0.832 | 25 | 185.3105 | 0.0 | 14.3538 | 1.9696 | 0.0 | 13.874 M | 25.406 M | 0 | 27.7587 | -17.6304 | 0.0 |
| 2023-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2022-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2021-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
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