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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 | 7.544 B | 7.604 B | 3.7778081263861725 | 1.5544581498759955 | 6.120672136699843 | 6.120672136699843 | 1.0677380939374406 | 16.628248970271716 | 16.628248970271716 | 16.043057391646364 | 1.468 B | -3.837 B | 124.894 M | 221.628 M | 0.22719217959390708 | 0.6674468094977278 | 0.06202046907397708 | 1.6201649030160883 | 0.06570444694267352 | 0.017765769696642376 | 0 | 1.1617192365261284 | 41.92639393460749 | 21.81688355857354 | 0.04583606074237045 | 53.021691196109025 | 13.465841358468742 | 13.465841358468744 | 4.956625327618799 | 4.956625327618799 | 13.573317184886625 | 13.573317184886625 | 53.44487679050872 | 0 | 0.07426197690730216 | 4.130533238664763E-4 | 0.00901153627027668 | 0 | 0 | 0 | 0 | 0.11161247698168375 | 0 | 0 | 1.858791171010108 | 591.4119540617663 | 0 | 0 | 0.6171670989962436 | 0 | 0 | 115.267 M | 58.094 M | 0 | 37.59537893103303 | -41.91245943908488 | 0.00951570156491559 |
| 2023-12 | 6.076 B | 6.139 B | 3.337102172572259 | 16.69423127456464 | 5.086070573064923 | 5.02129193688166 | 3.591253970443983 | 15.485457322162706 | 15.485457322162706 | 14.898670021089155 | 1.36 B | -3.73 B | -72.456 M | 41.487 M | 0.21549910365231614 | -0.004484688308380233 | 0.05941705894618698 | 1.5240979478745023 | 0.07074567354833415 | 0.01930419570902477 | -11.477884094601913 | 1.175513688669076 | -3.8581016299137105 | 19.945448643154712 | 0.05013675139080918 | 3.9870059846008568 | 13.255552721623934 | 13.08672363936354 | 4.298226304543146 | 4.298226304543146 | 13.223665031738888 | 13.394260766236714 | 4.028726599017883 | -1108.3551284780647 | 0.07544008318632302 | 0.023058287168200197 | 0.4599078825124503 | 0.06477863618326248 | 0.012736480009994465 | 0.0038803006330671436 | 0.6919836161497952 | 0.01044524694343476 | 0 | 0 | 0.33453343130051433 | 0 | 0 | 0 | 0 | 0 | 0 | 94.751 M | 66.304 M | 0 | 34.09871623161118 | -37.67411764497088 | 0.010339713305667847 |
| 2022-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2021-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
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