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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-12 | 7.679 M | 12.068 M | -0.15373041151385336 | 28.7530382937244 | 2.0391303057077828 | 2.031745665613945 | 0.32385926895565736 | 81.83104410771887 | 82.4274511864312 | 38.51170263410984 | 180.318 M | 180.202 M | 220.58 M | 423.523 M | -0.0018650390046169437 | 0 | -0.0028511313969688257 | -4.212774425556794 | 0.015301917596959341 | 0.012971188876429124 | 0.3842120830600412 | 1.6005419304076267 | 0 | -10.6680258242346 | -0.09373805580113011 | 0.057037450555545086 | 0.8071876454597632 | 0.8042644432331927 | 0.01989628426445835 | 0.01989628426445835 | 1.2639892554251808 | 1.26858338641892 | 0.08964057191093609 | 1.0563709678337063 | 1.2388693083011864 | 0 | 0 | 0.007384426516786836 | 0.0036213607811707254 | 2.568224770318812E-4 | 0.004275456898880961 | 0.12324275951699606 | 0 | 0 | 7.944781311382382 | 651.8593886056257 | 0 | 0.7033968361258885 | 0.5599367077933193 | 0 | 518.9104944092685 | 193.472 M | 634.5 | 358.981 k | null | 23.45710192815225 | 0.44549609287497294 |
| 2022-12 | 61.978 M | 66.959 M | 4.271183769013313 | 148.03394292348423 | 4.092065259968569 | 3.8496094690194487 | 0.8429400021709275 | 281.25231274570416 | 282.42832494065345 | 78.95181201655568 | 83.646 M | 83.443 M | 125.354 M | 339.886 M | 0.015123071561291933 | 0.015151429844288102 | 0.030417030111967624 | 1.0192362262277253 | 0.01963151867260415 | 0.016177859057134793 | 0.3891213863069658 | 7.183638757663138 | 5.3229425134328805 | 13.696437138670364 | 0.07301168835920194 | 0.3951796381606715 | 15.196346660821364 | 14.29595968869014 | 0.2071321989828484 | 0.2071321989828484 | 15.444904447359493 | 16.417654164974863 | 0.42693963076590774 | 5.230836891492985 | 0.06580529006870853 | 0 | 0 | 0.24245579094912006 | 0.05925022587518127 | 0.0016378391749954303 | 0.05200238885739736 | 0.05667562687305966 | 0 | 0 | 6.400401800256082 | 340.9754382082641 | 0.0029730024916262213 | 1.073366353472021 | 1.0704583354096666 | 122771.50827423167 | 340.0516504167785 | 138.131 M | 1.67 M | 229.079 k | 164.74775792529948 | 43.30785474607227 | 0.5902769947395825 |
| 2021-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
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