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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 | 1.96 B | -25.368 B | 2.0271164831398956 | 5140.263506888916 | -0.49427846410662707 | -0.49427846410662707 | 296.9299832297796 | 38900.89515241267 | 17466.465127758504 | 38900.89515241267 | 3580.25 B | 55.871 B | 57.817 B | 57.817 B | 1.1605762633209105E-4 | 108.8231619037053 | 5.2081039019045426E-5 | -0.24383328151967668 | 0 | 0 | 0 | 1.1600891898221728 | 4308.5258829810155 | 10.507536284746417 | 0.09516978794084016 | 0.0041437564380608135 | -43.0931176386538 | -43.0931176386538 | 0.0012194797198059881 | 0.0012194797198059881 | 557.6410935239937 | 557.6410935239937 | -0.05362176138643161 | 0 | -0.02320556169514681 | 0.08606630694434436 | 0.9043448431118211 | 0 | 0 | 0 | 0 | 0.027622943022924 | 0 | 0 | 2022.5166952204468 | 23.54559962797383 | 0 | 0 | 15.5018349826332 | 0 | 0 | 15.273 B | 0 | 0 | 892.551166970285 | 524.16708330995 | 0 |
2023-12 | 1.839 B | 3.618 B | 2.6080077937054944 | 5.146017801403724 | -2.781445838746151 | -2.781445838746151 | 0.2959664736095073 | 17.577267500691637 | 17.577267500691637 | 17.577267500691637 | 1.496 B | -1.763 B | 21.846 M | 21.846 M | 0.14837390360036756 | 0.09979324423484093 | 0.06639825013876395 | -1.0665021191498179 | 1.1897465541725838 | 0.5324190264512795 | 0 | 22.044803657561104 | 3.4492971627159084 | 8.282183838611317 | 0.12074110156043955 | 4.1974203808832495 | -7.765745318174908 | -7.765745318174908 | 1.2288599464706376 | 1.2288599464706376 | -15.279175052789837 | -15.279175052789837 | 8.258463050489972 | 0 | -0.12877064068269217 | 0.08506525831641548 | 0.7045261076555132 | 0 | 0 | 0 | 0 | 0.241029749798556 | 0 | 0 | 1.347445766270119 | 23.30287134747208 | 0 | 0 | 15.66330580285316 | 0 | 0 | 23.408 M | 0 | 0.5 | 32.115995068838004 | -21.158622171990775 | 0 |
2022-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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