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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 | 84.484 B | 86.557 B | 1.5679 | 3.0393 | 0.0 | 0.0 | 0.9798 | 6.3817 | 5.5164 | 6.0903 | 9.821 B | -1.961 B | 3.78 B | 4.25 B | 0.2842 | 0.1343 | 0.151 | 0.0 | 0.4106 | 0.2122 | 0.6807 | 2.2654 | 0.0 | 33.4127 | 0.0299 | 17.2369 | 0.0 | 0.0 | 9.497 | 9.497 | 0.0 | 0.0 | 17.6599 | 28.4223 | 0.0 | 0.0334 | 1.116 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0.0089 | 4.2038 | 54 | 3175.0572 | 0.0 | 6.7171 | 0.1149 | 0.0 | 848.835 M | 1.896 B | 0 | 13.9504 | -2.9728 | 0.0273 |
| 2024-12 | 88.742 B | 88.949 B | 1.3238 | 2.4303 | 0.3828 | 0.3828 | 0.0073 | 2.0017 | 1.9827 | 1.8252 | 2.989 B | -128 M | -128 M | 161 M | 0.6676 | 0.6539 | 0.5291 | 1.1589 | 0.0674 | 0.0499 | 0.0852 | 0.2167 | 20.3088 | 40.9324 | 0.0244 | 22.2968 | 141.5335 | 141.5335 | 27.3303 | 27.3303 | 141.8637 | 141.8637 | 22.3488 | 36.6194 | 0.007 | 0.007 | 0.2905 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 7.0E-4 | 0.8844 | 88 | 278.0199 | 0.0 | 4.1115 | 1.3128 | 0.0 | 927 M | 869 M | 0 | 7.6851 | -0.2259 | 0.0658 |
| 2023-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2022-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2021-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
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