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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 | 1.235 B | 720.778 M | -11.234875164464613 | 25.36773105800972 | 3.669298100482955 | 1.0734831832470633 | 4.444948671283494 | 11.653068299101058 | 11.653068299101058 | 11.653068299101058 | 1.479 B | -287.55 M | 464.737 M | 466.037 M | -0.9641130452596158 | -0.5514741056376924 | -0.6045287651708843 | -0.38038676311922814 | 0.033778900390713476 | 0.021180417630932008 | 0.3707739918436096 | 1.3527381880923681 | -14.02005963675793 | -0.866053236690652 | -1.1546634290302789 | 0.3835581502243893 | 9.063951957373728 | 2.651733310716655 | 0.8349732233827715 | 0.8349732233827715 | 1.5476200097480746 | 5.289956331557239 | 0.22385443731850863 | -0.519708664290123 | 0.11032715141285337 | 0.022668021517187237 | -0.019631713404333354 | 2.5958149172358915 | 0.7074418175220566 | 0.10232743761355342 | 1.1643601795243312 | 0 | 0 | 0 | 4.644967490451055 | 1.4013478888768112 | 0.36910370416980437 | 0 | 260.46351723022167 | 988.8819751103974 | 0 | 3.347 B | 126.222 M | 0 | null | -2.413454190203818 | 0 |
2023-12 | 1.557 B | 4.913 B | 1.8327850627397735 | 33.5538504998223 | 5.025296385059095 | 0.9401853488732356 | 16.548218955886238 | 21.67993147376958 | 21.367435460501735 | 20.930972580395302 | 2.297 B | -7.405 B | 7.102 B | 13.429 B | 0.08577468578892983 | 0.018247120003866957 | 0.011719632009335243 | 2.7418907362475635 | 1.7209563462938424 | 0.23401826080194174 | 5.274568668101165 | 37.8689435843228 | 2.9302839667251166 | 7.742315391193667 | 0.12916032859335966 | 0.4229022836015541 | 15.092768693966562 | 2.8237140484268437 | 0.6640946699584321 | 0.6640946699584321 | 8.908935211461708 | 47.61831267264357 | 1.33427428584154 | 7.722117121719135 | 0.0662568956217925 | 0.07375241765423798 | 0.5710144783421502 | 4.085111036185859 | 0.8129094730275934 | 0.12174790598794297 | 1.6591572753011714 | -0.0012948900185380018 | 0 | 0 | 20.85703781160182 | 662.3245964467653 | 27.1277813718441 | 0 | 0.5510893026744735 | 13.45484155143012 | 0 | 6.55 B | 249.461 M | -412 k | 29.684055015680286 | -73.24188756959695 | 0.0047663449997538245 |
2022-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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