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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 | 2008.431 B | -1342.997 B | 0.7499999999993353 | 1.8890264567504165 | 3.5974571314084884 | 3.5330532148308005 | 8.910749672960698 | 8.235004413587282 | 8.217815323851298 | 8.153948483240612 | 3066.787 B | -36789.434 B | 3351.428 B | 3536.398 B | 0.09126513196549252 | 0 | 0.006528543129018661 | 4.78663180871048 | 0 | 0 | 0 | 1.8478284760142867 | 0 | 7.12000000000631 | 0.14044943820212272 | 2.8268529437041843 | 1.5114405799448833 | 1.484381829981464 | 0.6498077395948826 | 0.6498077395948826 | -0.9925760175945906 | -1.0106696547823444 | -1.8902592180224156 | 0 | 0.6616204522155057 | 0.1047952377709879 | 0.746142092930095 | 0.06440391657768776 | 0.01790262238718384 | 0.03409370808309277 | 1.044094827586207 | 0.3440194909660048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.776061887994125 | -97.81544970797796 | 7.050720388379378E-4 |
2023-12 | 1287.573 B | 3147.142 B | 0.7656600063964806 | 1.5911530125206061 | 5.188469637934113 | 5.106527223418039 | 12.99805047910175 | 8.234511968360659 | 8.212854520266928 | 8.149078892831447 | 2866.812 B | -25691.096 B | 10572.719 B | 10771.015 B | 0.09322702654808449 | 0.004914149131005512 | 0.006760445904912525 | 6.764813579423319 | 2.226264065943803 | 0.16131795386596173 | -7321.13779527559 | 20.13718278833143 | 0.471269180977624 | 4.780189600375637 | 0.2091967230591477 | 2.3002187540732204 | 0.7167297538757053 | 0.7054103146794741 | 0.44564286277909687 | 0.44564286277909687 | 1.724194809349339 | 1.7518622787650011 | 5.622295497540522 | -12390.321850388898 | 1.3952260173273332 | 0.1441751543749088 | 0.6891845735754911 | 0.08194241451607295 | 0.015793176068136322 | 0.05149876465134227 | 1.3178057142857142 | 0.11084552157081326 | 0 | 0 | 15.842924469365036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.484 B | 0 | 11.8947770261456 | -92.10871457174935 | 7.537684220262494E-4 |
2022-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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