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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 | 5.693 B | 6.135 B | 3.4004960822642376 | 1.0745766052860686 | 18.067381769798118 | 17.561279300885392 | 4.4117975590124345 | -111.23010332309411 | 51.25213134681407 | -111.3590354321008 | -6.779 B | -10.126 B | 248.871 M | 256.72 M | 0.06634838382141973 | 0 | 0.057266171845543 | 5.3131605897242675 | 0.1415529621714343 | 0.12191153811543581 | 0 | 7.729257354994497 | 0 | 27.501869650068596 | 0.03636116426715395 | 87.02962593821178 | 5.325352350343006 | 5.176178883668155 | 1.8247046033494054 | 1.8247046033494054 | 5.577642487235064 | 5.738385824046515 | 93.77962975984836 | 0 | 0.1877810019341894 | 0.001615958066478351 | 0.04444186810426449 | 0.5061024689127257 | 0.028011943034199845 | 0.470978491829341 | 0.8853448275862069 | 0 | 0 | 0.3479676536680068 | 13.62919922866132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.62076426140135 | -166.3277756788278 | 0.002166581372534406 |
2023-12 | 6.222 B | 6.725 B | 5.840000039654144 | 1.6176332254905854 | 12.134615648135865 | 11.772755598257667 | 13.121396219837647 | 47.23929371301302 | 47.23929371301302 | 40.32039716566892 | 2.522 B | -8.848 B | -128.074 M | 429.167 M | 0.12362589659221339 | 0.03238281955288464 | 0.032123426966781304 | 2.077845131119982 | 0.1705758329748262 | 0.04269807548303561 | 0.9739294849115806 | 8.518365616736338 | 16.475849855897774 | 17.034246459678346 | 0.05870526778904447 | 61.497253167404715 | 8.450018279044436 | 8.19803468726117 | 2.1058739913504723 | 2.1058739913504723 | 8.861838468483665 | 9.134225445640704 | 66.47675261387 | 13.002043704971088 | 0.11834293926676384 | 0.01334505793132422 | 0.227323005820862 | 0.36186004987819703 | 0.029820478898628027 | 0.22369721651114977 | 0.7533621837549933 | 0.30331725446781593 | 0 | 0.1813419263008066 | 0.001403464999142327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.908 B | 78.7860599093372 | -128.35699307937656 | 0.036662682780478045 |
2022-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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