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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 | 953.367 B | 1398.577 B | 6.991909826522942 | 50.62034031008022 | 21.12224220611448 | 20.753447638503523 | 52.48452560871386 | 72.0531143900606 | 51.282215556084616 | 67.91530340281615 | 1229.786 B | -11653.115 B | 0 | 129.73 B | 0.13634180486754255 | 5.6174997963766495 | 0.009827522543253262 | 2.6065983793693306 | 1.5028871419340943 | 0.1077017774662372 | 0.5349397185021063 | 78.14302935692649 | 32.17753156402989 | 7.530131438520383 | 0.13279980677156586 | 1.0400957337996324 | 2.5369278838432288 | 2.4926330967248753 | 1.0266717112176933 | 1.0266717112176933 | 3.6566599325359372 | 3.721639802011597 | 1.525806746602172 | 1.68045321189331 | 0.3941775429915199 | 0.06442742132212192 | 0.4851469508005087 | 0.36879456761095525 | 0.017460010353644955 | 0.0072855015464508 | 0.37188840006682633 | -0.001057150493936931 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 132.819 B | 0 | 89.81989815530996 | -591.0622709989137 | 0.005782296676749891 |
2023-12 | 698.595 B | 1388.785 B | 4.840000000079099 | 51.23772649357068 | 20.3624644840776 | 19.92120609382933 | 45.08174820595476 | 69.43542590436245 | 50.79336064986997 | 65.10030234157638 | 1152.235 B | -10037.323 B | -422.624 B | -288.689 B | 0.09528804430646566 | 0.06874860827412414 | 0.007444800797588324 | 4.207120761104302 | 1.6552734059983694 | 0.12846891379288167 | 4.152442949709108 | 117.50586634173243 | 1.3969090982841845 | 8.154958677552676 | 0.12262477831464655 | 0.7703308226400852 | 1.9813057409323211 | 1.9383704772506054 | 0.777070063784036 | 0.777070063784036 | 3.8534211288822506 | 3.93877511780594 | 1.5313940771533814 | 8.355450747610295 | 0.5047176613587366 | 0.09566207097402106 | 0.780120235802253 | 0.44125839024826663 | 0.02167018587525631 | 0.008611982233513733 | 0.40613624544981797 | 0.0884486964039185 | 0 | 0 | 0.4286965666964964 | 0 | 114.01585002233247 | 0 | 0 | 3.201309291019686 | 0 | 0 | 134.558 B | 0 | 74.37336199783655 | -539.9360831232815 | 0.006624038485362307 |
2022-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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