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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 | 2.873 B | 4.895 B | 1.196811753670755 | 5.047126138337241 | 3.3168782887446637 | 1.716570000979197 | 0 | 15.202928733771934 | 14.683170486463492 | 4.397428329201689 | 643 M | -2.864 B | 34 M | 4.826 B | 0.0815090824406148 | 0.03860510082239317 | 0.0494210674950579 | 2.7714285714285714 | 0.9417792268281323 | 0.3948447568834212 | 3.7865168539325844 | 13.828304948127238 | 0 | 16.41862217657143 | 0.060906450568486266 | 3.893304716666666 | 11.447246537450198 | 5.924245115257732 | 1.338266828551467 | 1.338266828551467 | 10.093317280206184 | 19.503023429880475 | 6.63314211504065 | 9.16715146235955 | 0.08735725195822888 | 0.05290160277948522 | 0.8685714285714285 | 1.6003082877654666 | 0.4824742268041237 | 0.3170731707317073 | 0.8447653429602888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78.948 M | 61.019 M | 10.01 M | 19.884473790759426 | -19.819202640787704 | 0.3085334895528217 |
| 2023-12 | 4.309 B | 6.182 B | 1.1967678667010602 | 4.963021823457382 | 5.911390762713448 | 3.8632316202108736 | 4.750847181408314 | 14.332284539350406 | 14.287647217257495 | 4.93210927221807 | 736.325 M | -2.004 B | 624.018 M | 4.596 B | 0.08376241717779331 | 0.045877690017618086 | 0.04706839416921787 | 4.939463138334789 | 1.0976412460566713 | 0.45031201345567046 | 3.2960415563580843 | 16.011616420988357 | 6.194794615400281 | 24.114952283565046 | 0.041468048049239786 | 5.815005661187141 | 7.470429639531861 | 4.8820998574543015 | 2.019926693398555 | 2.019926693398555 | 7.005256848085718 | 10.71921507516255 | 8.343870346586769 | 10.875134427711744 | 0.13386110950141628 | 0.034707104625267084 | 0.8369601719390154 | 2.0481591425025742 | 0.34647669638446094 | 0.4126838880341188 | 1.359847726797682 | 0.07123653737144708 | 0 | 0 | 2.445031342844638 | 77.78183793559533 | 269.7437838361573 | 44.248519384257634 | 4.692612178979702 | 1.3531359084875203 | 8.24886357959938 | 180.18 M | 122.52 M | 18.811 M | 19.614470023643978 | -14.882924824359439 | 0.26991582512629114 |
| 2022-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2021-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
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