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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 | 76.947 B | 131.716 B | 14.759398496240602 | 52.045112781954884 | 19.74937343358396 | 19.74937343358396 | 17.303258145363408 | 136.51378446115288 | 136.40350877192984 | 99.81453634085213 | 39.826 B | -498.665 B | -9.535 B | 5.108 B | 0.10820395039044557 | 0.010951087106488422 | 0.010797678746596503 | 1.3237023349571644 | 1.1331740927882408 | 0.11012288451855053 | 0.7250330950489807 | 186.86215538847117 | 0.5620488940628638 | 13.066250636780438 | 0.07653304898232098 | 3.705439179427911 | 9.764866751269036 | 9.764866751269036 | 1.4138199356913181 | 1.4138199356913181 | 16.715247461928936 | 16.715247461928936 | 6.342875373206202 | 1.743660974318242 | 0.10240795143159948 | 0.037545250213945544 | 0.4905756495160469 | 0 | 0 | 0 | 0 | 0.3516324761629587 | 0 | 0 | 0.41997688423870067 | 0 | 0 | 0 | 0 | 0 | 0 | 3.23 B | 0 | 0 | 212.8327023759111 | -1249.7869674185463 | 0.026146440062995727 |
2023-12 | 62.095 B | 84.107 B | 13.910224438902743 | 53.63840399002494 | 25.214463840399002 | 25.214463840399002 | 153.27431421446383 | 127.53366583541147 | 127.44389027431421 | 91.07980049875312 | 36.523 B | -461.733 B | 48.706 B | 63.324 B | 0.1091478328930633 | 0.08917629966521382 | 0.010198149048745617 | 1.7905082344607757 | 1.4232853928187066 | 0.12952206275152248 | 3.1658277002732635 | 207.30423940149626 | 0.6481909160892995 | 11.13209931875224 | 0.08983031604070225 | 2.886924078292808 | 6.141316388092177 | 6.141316388092177 | 1.2150445161921535 | 1.2150445161921535 | 8.318351300563743 | 8.318351300563743 | 3.9103096378260265 | 12.096483532288222 | 0.16283153916951246 | 0.04634844918700988 | 0.5159555396199355 | 0 | 0 | 0 | 0 | 0.3453438095680878 | 0 | 0 | 0 | 109.62387837649356 | 0 | 0 | 3.3295665634674925 | 0 | 0 | 6.432 B | 0 | 0 | 199.71828943378875 | -1107.558603491272 | 0.026030129278108195 |
2022-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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