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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 | 124.296 B | -14.765 B | 3.9708054871614493 | 7.84277172001407 | 5.396060499472388 | 5.073865634892719 | 48.913471684839955 | 24.211396412240592 | 24.194864579669364 | 21.970102004924374 | 62.461 B | -619.325 B | 139.061 B | 149.306 B | 0.16411769836885412 | 0 | 0.013752867464947792 | 1.190701645451723 | 0 | 0 | 0 | 5.8047836792120995 | 0 | 11.010360527947558 | 0.09082354728182639 | 5.574559806251962 | 8.616704332755633 | 8.10220715729092 | 1.806995028058035 | 1.806995028058035 | -0.9624561632227364 | -1.0235729636048527 | -0.6621985020406332 | 0 | 0.11605365130129733 | 0.048939643734196986 | 0.5388431216228187 | 0.32219486457966934 | 0.05970927579688417 | 0.04108175987801049 | 1.1049457177322075 | 0 | 0 | 0.007938287662017311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 192.5 M | 0 | 46.49349173020654 | -217.842068237777 | 0.007702917848840513 |
2023-12 | 77.993 B | 8.514 B | 3.902606275431228 | 7.584134675987103 | 2.0059908225532013 | 1.8194321246320702 | 46.10714830097775 | 24.142867504151027 | 24.07227772655925 | 21.694333075926288 | 55.934 B | -594.377 B | -228.959 B | -218.994 B | 0.16212035768951905 | 0.02925225821103677 | 0.013727373435854338 | 0.5183403487672881 | 0.7959075163135423 | 0.06681716919089789 | 0 | 24.674617971614378 | 1.0047819971870604 | 7.751230297157623 | 0.1290117777002059 | 3.988589508540452 | 16.626066776806653 | 15.07982970804331 | 1.2566322283090308 | 1.2566322283090308 | 1.6461483468677494 | 1.8149390854828396 | 0.43540345965019944 | 0 | 0.06014651651676265 | 0.07709678188345637 | 0.5975949115483999 | 0.27848055115877773 | 0.1388244392884764 | 0.03671882990692441 | 0.9624664879356568 | 0 | 0 | 0.009102996829293239 | 0.26529990116674584 | 0 | -224.4808306709265 | 0 | 0 | -1.625974025974026 | 0 | 0 | 6.756 B | -53.695 B | 45.97558044974369 | -216.492254323333 | 0.00853914711328674 |
2022-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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