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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 | 712.323 M | 702.193 M | 1.9872079273970944 | 2.253116957044454 | 1.5894371597602226 | 1.5894371597602226 | 0.27332911926207504 | 19.983974225360857 | 19.983974225360857 | 19.983974225360857 | 740.637 M | -905.507 M | 10.13 M | 10.13 M | 0.09944007658272541 | -0.15905790835983905 | 0.04446667640740602 | 0.7998343494141129 | 0 | 0 | 0 | 1.590138695505614 | -4.536439685744829 | 9.67186157775394 | 0.10339271214344925 | 8.530404930781758 | 12.092330849304835 | 12.092330849304837 | 0.9617706559893713 | 0.9617706559893713 | 11.920364869030843 | 11.920364869030843 | 8.409093376844222 | 0 | 0.08269704265141638 | 0.10561923037804184 | 1.0215345761653247 | 0 | 0 | 0 | 0 | 0.062344318835025864 | 0 | 0 | 0 | 53.2000263460433 | 0 | 0 | 6.860898857941008 | 0 | 0 | 13.211 M | 26.035 M | 0 | 29.891922320830535 | -24.186220559006887 | 0 |
| 2023-12 | 624.432 M | 1.461 B | 2.3334593160698853 | 5.125054542805828 | 2.5689567607931854 | 2.5689567607931854 | 0.21654297600133243 | 20.668832226315356 | 20.668832226315356 | 20.665659231551324 | 742.48 M | -840.936 M | 7.958 M | 8.072 M | 0.11289749176535227 | 0.0890103516594229 | 0.05152018878301936 | 1.1009220272671971 | 1.1376108613858986 | 0.5191064896376321 | 0 | 25.040439679101123 | 2.5984510250569475 | 7.44816928253635 | 0.13426118044130525 | 3.3911834215299725 | 6.765392187696374 | 6.765392187696374 | 0.8408796302420972 | 0.8408796302420972 | 15.833876878588917 | 15.833876878588917 | 7.936802372945789 | 0 | 0.14781109095472872 | 0.10337391840698325 | 0.7699464436943115 | 0 | 0 | 0 | 0 | 0.2256182997165108 | 0 | 0 | 1.2217268953219471 | 28.24907404390281 | 0 | 0 | 12.920777489298997 | 0 | 0 | 12.101 M | 13.305 M | 13.509 M | 32.941953190309974 | -24.112443085450167 | 7.005129106372885E-5 |
| 2022-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2021-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
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