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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 | 1.724 B | 1.699 B | 1.3989564110156543 | 4.691476840501905 | 1.2703272300263702 | 1.2703272300263702 | 12.291588272680636 | 13.787872690884688 | 13.787872690884688 | 10.026315456114375 | 1.022 B | -8.927 B | 1.173 B | 1.672 B | 0.10146281753388392 | 0.002096725649292184 | 0.012727842776521607 | 0.9080534747355722 | 0.057031736486462446 | 0.0069175177143835755 | 0 | 2.9604630556317724 | 0.02072473383249613 | 12.094729947815843 | 0.08268063894891572 | 3.6065402378049165 | 13.319402749202476 | 13.319402749202476 | 1.22716537781684 | 1.22716537781684 | 13.126977114078928 | 13.126977114078928 | 3.554436490442836 | 0 | 0.07507844149092022 | 0.030505056883475472 | 0.3689504250483966 | 0 | 0 | 0 | 0 | 0.3247281557256187 | 0 | 0 | 15.631265675888145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.832528414514833 | -87.5951770327176 | 0.03309055829052487 |
2023-12 | 1.58 B | 2.183 B | 1.5465589391009198 | 4.601067739415448 | 1.6027050656281951 | 1.3857419383216387 | 1.4474022407267242 | 12.941317835059321 | 12.941317835059321 | 9.135207169113974 | 927.739 M | -9.851 B | -4.338 B | -3.83 B | 0.11950552167964976 | 0.027551855638256035 | 0.014184382431678343 | 1.036303903529157 | 0.5704723672537081 | 0.06542674506923869 | 2.7939630477709074 | 8.803765811887022 | 1.8100220340627209 | 10.061045593933644 | 0.09939324801419792 | 3.3818237159831193 | 11.228641906331939 | 9.708586023530858 | 1.202350502345782 | 1.202350502345782 | 13.411863755229932 | 15.511735183577178 | 4.671798634017309 | 10.118671741278773 | 0.08905796518776597 | 0.03215632265137845 | 0.3235262283287598 | 0.2169631273065564 | 0.13537308389395755 | 0.04715495176215791 | 5.368908382066277 | 0.31915517433250296 | 0 | 0 | 0.06355979132056774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.22089754428488 | -98.44990903431449 | 0.03373056457670709 |
2022-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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