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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 | |
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2024-12 | 425.821 M | 420.07 M | 1.8945868054920136 | 3.7226137952141847 | 1.7954677604302718 | 1.7954677604302718 | 0.1480222353025387 | 13.251966661099425 | 13.251966661099425 | 13.251966661099425 | 514.869 M | -562.594 M | -7.957 M | -7.957 M | 0.14296646331396917 | 0.0596426362847945 | 0.06744734756335015 | 0.9476830278906112 | 0 | 0 | 0 | 1.1383118376786778 | 1.4414823859268304 | 5.784902527680039 | 0.17286375962518372 | 2.944167889263787 | 6.104258868660226 | 6.104258868660226 | 0.8270470549984559 | 0.8270470549984559 | 6.021816711488288 | 6.021816711488288 | 2.904404904585431 | 0 | 0.16382005113414888 | 0.16405958846629262 | 0.9490687280088033 | 0 | 0 | 0 | 0 | 0.015204104209303612 | 0 | 0 | 0.6358185729323996 | 20.54500387189557 | 0 | 0 | 17.765876427957252 | 0 | 0 | 8.205 M | 7.254 M | 0 | 23.767783376161272 | -14.532721909615013 | 0 |
2023-12 | 511.227 M | 1.018 B | 1.094588993941115 | 3.5997193629931954 | 2.77558698973314 | 2.77558698973314 | 1.1100916187848267 | 13.504835152665924 | 13.504835152665924 | 13.504835152665924 | 547.071 M | -478.844 M | 33.974 M | 33.974 M | 0.08105163680765386 | 0.08254071888660039 | 0.0410887056793615 | 2.5357344218668953 | 0.9323798921894965 | 0.47266513645423774 | -14.943950020628279 | 13.545541885734842 | 2.2639614926763625 | 11.529441708125661 | 0.08673446861657014 | 3.5058288514764575 | 4.546785975968764 | 4.546785975968764 | 0.9344801219220173 | 0.9344801219220173 | 9.056938327952542 | 9.056938327952542 | 6.983411109297637 | -30.009281982082864 | 0.21993557763337085 | 0.1434235742970198 | 1.6535937394285198 | 0 | 0 | 0 | 0 | 0.2758980126455542 | 0 | 0 | 2.7636004983388704 | 20.69773422391683 | 69.0455015801102 | 0 | 17.63478050550248 | 5.286369012418687 | 0 | 8.518 M | 6.493 M | 6.251 M | 18.237337751702878 | -11.871634859666315 | 0 |
2022-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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