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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 | 4.459 B | 10.257 B | 2.6758 | 21.7345 | 5.6029 | -8.1469 | 0.0495 | 28.6105 | 28.0934 | 25.542 | 2.317 B | -8.118 B | -1.276 B | 7.741 B | 0.0952 | 0.0392 | 0.0221 | 1.9641 | 2.2772 | 0.5175 | 6.2395 | 66.4914 | 1.9883 | 18.3756 | 0.0544 | 2.2622 | -6.0354 | 8.7756 | 1.7502 | 1.7502 | 20.1851 | -13.8821 | 5.2035 | 11.0387 | -0.1656 | 0.0314 | 0.5782 | 13.7499 | 2.454 | 0.6326 | 2.948 | 0 | 0 | 0.0048 | 0.281 | 45 | 110.1184 | 89.8648 | 8.0639 | 3.3146 | 4.0616 | 259.008 M | 204.822 M | 132.448 M | 41.1265 | -92.0195 | 0.0248 |
2023-12 | 3.367 B | 8.328 B | 1.0261 | 22.5236 | 6.4018 | -6.0936 | 0.0257 | 27.9987 | 27.4184 | 24.7663 | 2.132 B | -7.366 B | -755.217 M | 7.345 B | 0.0374 | 0.0285 | 0.0088 | 5.1569 | 2.1024 | 0.484 | 7.8174 | 59.8556 | 1.2153 | 38.1139 | 0.0262 | 1.7363 | -6.4181 | 6.1092 | 1.4264 | 1.4264 | 15.1096 | -15.8736 | 4.2945 | 13.1236 | -0.1558 | 0.0376 | 1.4341 | 12.4954 | 1.9518 | 0.5547 | 3.0416 | 0 | 0 | 0.0037 | 0.3863 | 51 | 83.7804 | 40.0308 | 7.0885 | 4.3566 | 9.1179 | 271.691 M | 210.442 M | 82.384 M | 25.1602 | -88.1064 | 0.0271 |
2022-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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