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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 | 3.631 B | 5.325 B | 0.8105217431367774 | 6.775157470727229 | 3.8191110555310566 | 3.8191110555310566 | 36.68779001270297 | 30.31310511870364 | 29.03549590938111 | 22.831833768832315 | 3.469 B | -33.124 B | 4.043 B | 5.559 B | 0.027914857926532092 | -0.1765299594095288 | 0.0029399746208890252 | 4.711916845994559 | 0.6101037073977944 | 0.06255811417261084 | 0 | 24.793152244739456 | -1.2203456022375625 | 29.48717934142677 | 0.03391304364589027 | 3.527593285213286 | 6.258000789316311 | 6.25800078931631 | 0.8231304219701004 | 0.8231304219701004 | 9.17708035688127 | 9.17708035688127 | 5.173058958392026 | 0 | 0.1597954416540191 | 0.04150062071789132 | 1.2237362458889927 | 0 | 0 | 0 | 0 | 0.5113758901075415 | 0 | 0.03650388101460116 | 4.234612 | 59.4895712911781 | 0 | 0 | 6.1355291705409725 | 0 | 0 | 168.671 M | 0 | 0 | 23.011144409601357 | -215.34223638050983 | 0.02641959425115847 |
2023-12 | 3.208 B | 4.78 B | 1.2199669262776058 | 6.799697268750667 | 2.9522298090259254 | 2.5400552117785127 | 30.07551611010349 | 27.832424250506776 | 27.832430918595968 | 19.631654753013976 | 2.944 B | -32.587 B | 4.255 B | 5.858 B | 0.04383256819520198 | 0.006408277149114053 | 0.00459850175446128 | 2.4199261024508627 | 0.5945084947821908 | 0.06050009197662709 | 0 | 22.671116504854368 | 0.3529541775043305 | 17.53326220512036 | 0.05703445190638643 | 3.145728280919492 | 8.421076794241417 | 7.245370917468493 | 0.7685279112902955 | 0.7685279112902955 | 10.795964945566247 | 12.547825488873196 | 4.687292429322462 | 0 | 0.11874965926968269 | 0.04396574526205921 | 0.7708629397232122 | 0.4121745972474128 | 0.13961467226814836 | 0.06061660996904104 | 1.1077598566308244 | 0.5250638154739898 | 0 | 0 | 0 | 60.69475266661894 | 0 | 0 | 6.013699437986896 | 0 | 0 | 157.009 M | 0 | -382.952 M | 27.64017939464847 | -214.74141316814254 | 0.029984819285127667 |
2022-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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