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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 | 3.431 B | 3.393 B | 3.968136025481189 | 10.125303789362533 | 2.9051525034741084 | 2.9051525034741084 | 23.648150345121365 | 39.485908266886454 | 39.485908266886454 | 34.2266180187418 | 2.467 B | -18.407 B | 1.802 B | 2.298 B | 0.10049499174896616 | 0.00909229347448694 | 0.01261172226595489 | 0.732120190643369 | 0.041865211561005644 | 0.005167540596202567 | 0 | 10.823760889760278 | 0.03585154027718937 | 11.998076601778452 | 0.08334669240666223 | 4.702081141507896 | 16.388124183865006 | 16.388124183865006 | 1.2057466090991895 | 1.2057466090991895 | 16.206480116635063 | 16.206480116635063 | 4.6499638196346815 | 0 | 0.06101979633425979 | 0.02855183567675766 | 0.34256711157112935 | 0 | 0 | 0 | 0 | 0.24893828994448547 | 0 | 0.001164831942158557 | 0 | 48.9083263557616 | 0 | 0 | 7.462941940498471 | 0 | 0 | 97.726 M | 0 | 0 | 59.37527043799672 | -255.74638349300704 | 0.016440522425792834 |
2023-12 | 3.235 B | 3.77 B | 4.879554076738568 | 10.803738716968185 | 5.301446370741746 | 5.25458322841028 | 33.5299651626758 | 37.7078811307645 | 37.7078811307645 | 32.46961250409501 | 2.356 B | -19.418 B | 926.474 M | 1.43 B | 0.1294040908800234 | 0.02043333549834921 | 0.015599229949795556 | 1.0864612395658018 | 0.25934608041073237 | 0.03074838960010197 | 0 | 16.675562304313484 | 1.073092416019949 | 9.13403136824954 | 0.1094806837948972 | 4.125423722993138 | 8.482118954557732 | 8.407139652676339 | 1.1819810252779477 | 1.1819810252779477 | 9.79958445984582 | 9.886982318318775 | 4.808703063859909 | 0 | 0.11789506906911107 | 0.030494842733508797 | 0.2785408500977059 | 0.04686314233146544 | 0.00883968997406054 | 0.004337678238910288 | 0.18785903667697745 | 0.22668800857077265 | 0 | 0.009994133102058517 | 0 | 45.46928168762595 | 0 | 0 | 8.027397540773807 | 0 | 0 | 90.051 M | 0 | -633.985 M | 64.34242002503397 | -245.79839754509337 | 0.016470179148404953 |
2022-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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