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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 | 3.366 B | 4.991 B | 1.8436703842370155 | 2.4570708717075735 | 1.8514064620408983 | 1.6967443489320955 | 0.012992534621230357 | 17.40301184360818 | 7.75834344164557 | 17.40301184360818 | 4.099 B | -3.139 B | -607.581 M | -607.581 M | 0.2376371190711257 | 0 | 0.05989910344676321 | 1.0041960199990327 | 0.8914737167012178 | 0.2247059574930058 | 2.916502235073797 | 7.439690915244029 | 0 | 7.750843167073909 | 0.12901822143016203 | 5.815868058404428 | 8.422011252899651 | 7.718456369784631 | 1.8418880405955635 | 1.8418880405955635 | 11.447171198368052 | 12.490606933263601 | 8.625460084518629 | 8.953674904121433 | 0.11873648348020262 | 0.05823544998382399 | 0.4513738395885966 | 0.15466211310880296 | 0.08353763275640247 | 0.06294572732503988 | 0 | 0.027854339723063684 | 0 | 0 | 0.018460181451612902 | 3.0943909422850617 | 0 | 0 | 117.95536078271505 | 0 | 0 | 4.181 M | 0 | 0 | 17.93979182619692 | -13.347971730537465 | 0 |
2023-12 | 1.585 B | 3.095 B | 0.9729602942802212 | 5.108182470674124 | 3.9279458801682967 | 3.6346171153536204 | 0.19189922280075483 | 35.55734761710669 | 15.77754268803571 | 35.55734761710669 | 3.848 B | -3.09 B | -304.074 M | 6.632 B | 0.06166741637264136 | 0.06360333386535558 | 0.015113189227860391 | 1.852624284107848 | 0.8964515479085546 | 0.21969854866760716 | 3.5775712538979936 | 15.201734127277016 | 3.6862738247060673 | 15.057140652217273 | 0.06641367196452022 | 2.867947667121345 | 4.03068591134796 | 3.729684788674407 | 0.9285349619817072 | 0.9285349619817072 | 7.28164394690099 | 7.869302992400455 | 5.599232898645374 | 7.334149663635158 | 0.2480967314234553 | 0.11928686996368487 | 1.7961191790059552 | 0.2933287648146759 | 0.07467739469009893 | 0.057423313771319824 | 0 | 0.027564710224106864 | 0 | 0.0037845621702980612 | 0.08668384724900431 | 2.2813655539716193 | 0 | 0 | 159.99189580318378 | 0 | 0 | 3.595 M | 0 | 0.5 | 18.584826014179537 | -28.605032189787018 | 0 |
2022-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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