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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 | 658.655 M | 612.459 M | 1.6587372314089392 | 6.662043528168134 | 2.5640745811127243 | 2.155219861087578 | 1.4958297536045169 | 10.07256482114598 | 9.926763761386388 | 9.733929492631571 | 515.534 M | 22.158 M | 77.38 M | 407.445 M | 0.16709748224906656 | 0.14957705221554954 | 0.13947702664084083 | 1.1737758762262847 | 0.0628191886972251 | 0.05098372170208168 | -0.3216857234377394 | 0.6885616481886513 | 33.62249346120314 | 7.497409453718361 | 0.1333794034023375 | 1.8667293522502095 | 5.7702847048395185 | 4.850183489827774 | 1.2527982431066875 | 1.2527982431066875 | 4.510006759341764 | 5.365574947160756 | 1.7358027823415543 | 4.264856050016097 | 0.1733016742070462 | 0.04909854784382867 | 0.3681119167681643 | 0.40885472002514683 | 0.15945508100147276 | 0.06137076683699931 | 0.8117713214620431 | 0.016806532157726328 | 0 | 0.0019158879829043842 | 2.3092176502436383 | 0 | 14.470283472099354 | 43.91296894378389 | 0 | 25.224108477471706 | 8.311895296063048 | 899.5 k | 8.263 M | 26.289 M | 19.247924157276923 | -0.3944577622335529 | 0.027686227896170857 |
2023-12 | 508.682 M | 523.78 M | 0.9719990134636873 | 5.692102668666653 | 1.5489538644641478 | 0.8395521800708035 | 0.7282353574303359 | 9.3533724108283 | 8.982995359953344 | 9.018273774049185 | 486.978 M | -20.012 M | 45.228 M | 550.238 M | 0.10820433213145238 | 0.0944216969989261 | 0.08646197284256893 | 1.110842541436464 | 0.11219342243332447 | 0.08705458547415972 | 0.14959475259100727 | 1.078389821327518 | 19.76272965879265 | 9.691573622519861 | 0.10318241793843946 | 1.6549596077835038 | 11.220505673876696 | 6.0816530537911575 | 1.0486702511275623 | 1.0486702511275623 | 6.262160454379379 | 11.553537547704863 | 1.7040798805510007 | 5.189739261688762 | 0.08912254305331134 | 0.0554138357469227 | 0.5370472688475242 | 0.7094016843933444 | 0.45798761387819514 | 0.12462910908097134 | 1.5775883370397825 | 0.01770841466906119 | 0 | 0.0018023997293146977 | 1.8248016777605545 | 2.1363154264594884 | 11.416464626608128 | 38.51462333180438 | 170.85491939966647 | 31.9713687150838 | 9.47691989236183 | 3.668 M | 7.879 M | 25.178 M | 14.016344356715464 | -1.2467678583684083 | 0.02894514578947705 |
2022-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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