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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 | 13.123 B | 15.624 B | 3.5348322889789903 | 51.599705123479545 | 9.476594176188721 | 9.126428308145965 | 9.436048654625875 | 38.75046074456321 | 38.75046074456321 | 37.93217840029487 | 10.291 B | -55.979 B | 0 | 517 M | 0.09122039379815466 | 0 | 0.014471103063226196 | 2.680917622523462 | 0.28279273280700085 | 0.04471214582205378 | 1.7725017717930547 | 11.4485809067453 | 0 | 13.683817518248174 | 0.07307902189330144 | 0.9374084577469819 | 5.299992326332795 | 5.104154414624659 | 1.248243222676686 | 1.248243222676686 | 6.076927654609102 | 6.310089256865913 | 1.116064076005429 | 11.072842664776754 | 0.18867951846487419 | 0.07810844362944105 | 1.0688216892596454 | 0.3501658680427571 | 0.03695060287825749 | 0.006786199014215301 | 1.4179104477611941 | 0 | 0 | 0 | 0 | 253.48453460961497 | 0 | 0 | 1.4399300555441268 | 0 | 0 | 4.861 B | 0 | 0 | 55.51548024367289 | -170.02395871728714 | 0.003338747518498466 |
2023-12 | 11.479 B | 14.165 B | 4.441577589384445 | 49.01953556948028 | 8.422410615554737 | 8.090674530040545 | 9.251750829340214 | 36.46516771102101 | 36.46516771102101 | 32.33689642462219 | 8.773 B | -52.308 B | -15.96 B | -14.447 B | 0.12180329525927423 | -1.0532622793661535 | 0.01894922237423535 | 1.896265560165975 | 0.30637824724552715 | 0.04683902273183848 | 1.5634458672875438 | 11.64025064504239 | 104.71653543307086 | 9.52589460580913 | 0.10497701700270491 | 0.8631252725768854 | 5.2294774487471525 | 5.023502407002188 | 1.1602853532800972 | 1.1602853532800972 | 6.198994748358862 | 6.453167653758542 | 1.0650953455147003 | 8.244879511059372 | 0.19122369487214713 | 0.06856175301338487 | 0.6531120331950208 | 0.3317360855141909 | 0.03938730853391685 | 0.006767426122264832 | 1.2328767123287672 | 0 | 0 | 0 | 0.13589604764482946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.721 B | 60.366916545524866 | -192.80501290084777 | 0.01730772202562161 |
2022-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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