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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02 | 2.392 B | 2.452 B | 3.890000014527698 | 24.23317488126045 | 0 | 0 | 5.785804839327345 | 8.434104641971558 | 8.434104641971558 | 8.434104641971558 | 423.804 M | -50.16 M | 225.277 M | 660.822 M | 0.46122264065464225 | 0.23519184540055602 | 0.21405363496292598 | 0 | 0.7698440788666459 | 0.3572849832397585 | 0.22517989780140643 | 6.492945519163496 | 0 | 12.23907450442016 | 0.08170552435470906 | 1.9646620896058025 | 0 | 0 | 5.644938262097573 | 5.644938262097573 | 0 | 0 | 2.0133888178590755 | 9.304435255398987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0478340528657153 | 0 | 0 | 2.053030869622123 | 2.0256978588128822 | 26.85769928724824 | 70.55183852828124 | 180.1848179934892 | 13.590143969379323 | 5.173500898260603 | 7.728 M | 45.97 M | 123.54 M | 27.169744414429875 | -2.650329700128618 | 0 |
| 2024-02 | 1.883 B | 1.93 B | 4.435460449356621 | 25.434673873583154 | 5.13581541688516 | 4.384050663547255 | 5.857428098906861 | 8.334072849017788 | 8.334072849017788 | 8.334072849017788 | 413.22 M | -32.334 M | 222.8 M | 632.45 M | 0.5322080247809884 | 0.27349785899613344 | 0.2471527629493937 | 1.1578990446482569 | 0.7632883209912396 | 0.35446443622795876 | 0.1616813240649699 | 6.361300471945464 | 0 | 8.562808852350184 | 0.11678410872450294 | 1.4932371529027786 | 8.663221051663061 | 7.395125587094138 | 4.557195585886452 | 4.557195585886452 | 7.580454909599283 | 8.880330128352577 | 1.5306591853791365 | 6.613189808454583 | 0.11543050720240272 | 0.10447424725576808 | 0.8945930092443127 | 0.7517647533379049 | 0.14637690265625736 | 0.029556689308239938 | 1.7894383101296207 | 0.04518904894290866 | 0 | 0 | 2.0060689256556605 | 2.5171675249107524 | 26.127263693525453 | 71.79625161789741 | 145.0042543405772 | 13.970081378650072 | 5.083830865468366 | 10.673 M | 45.397 M | 125.712 M | 28.8396018754974 | -2.349627889153322 | 0 |
| 2023-01 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2022-01 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2021-01 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2020-02 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2019-02 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2018-02 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2017-01 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
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