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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 | 19.218 B | 90.066 B | 0.20032912891650811 | 2.4703784303004683 | 0.2641770447277286 | 0.04562542111432617 | 1.0326186703272329 | 5.4651683378886045 | 2.6001291005073592 | 3.9970030647685926 | 43.644 B | -82.375 B | -6.465 B | 19.68 B | 0.07704583933060023 | 0.03840788052571149 | 0.013145320668647145 | 1.580264260322549 | 2.8920396002945257 | 0.4500713573117317 | 8.550036278940105 | 7.845074254359188 | 2.0614354081708575 | 8.785542120205202 | 0.11382336870256143 | 0.7124414536706969 | 38.574986422369 | 6.662198836442909 | 0.6768894666255509 | 0.6768894666255509 | 31.22293034256101 | 180.78477445652643 | 3.3389141373915967 | 10.869268576028249 | 0.025923534724048958 | 0.08143042036489893 | 0.715410387981835 | 0.21908961218093362 | 0.829328726902582 | 0.08868666010587134 | 1.4241828402888475 | 0.13557196657367934 | 0 | 9.267847644356534E-4 | 0.8620121049389545 | 292.21433233271534 | 487.26309798059174 | 8.35714945229975 | 1.249083154430669 | 0.7490819672425478 | 43.67517920833138 | 18.73 B | 22.669 B | 390.593 M | 3.4234245938737744 | -8.708740844638594 | 0.08787334836130921 |
| 2022-12 | 20.164 B | 92.905 B | 0.14311421451653136 | 2.477873648797046 | -0.036185918491309504 | -0.13839822177865965 | 1.361552152552806 | 5.499985364477006 | 3.242615878162232 | 3.547278215667157 | 35.764 B | -81.908 B | -4.155 B | 25.391 B | 0.04413542025756132 | 0.027262635676338902 | 0.00878436400144083 | -0.27457415879758235 | 2.643428328612903 | 0.4698160969896167 | 11.061768449975053 | 8.89745304642082 | 1.9302300308576865 | 13.974852230831177 | 0.07155710725826568 | 0.807143657615858 | -14.451052725219265 | -55.27011841582313 | 0.6167859762450524 | 0.6167859762450524 | -254.65043488938775 | -66.58149044299913 | 3.7188174970735366 | 14.128195783084434 | -0.06919911088932983 | 0.059189223749384345 | 0.8271606555552495 | 0.10221230328735016 | -2.824643053122936 | 0.041250006164346605 | 0.7502853998666189 | 0.13793570122164542 | 0 | 0.0016553963730905937 | 0.9181074464244589 | 231.77550009602774 | 539.8855337986794 | 9.345877068049512 | 1.5747997516940988 | 0.676069235328144 | 39.05465451154019 | 17.038 B | 23.809 B | 315.14 M | 3.231323188508921 | -10.183651136707422 | 0.1070291223044608 |
| 2021-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
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