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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 | 67.114 B | 138.963 B | 10.313223058089871 | 58.1221768340503 | -85.92234843468167 | -87.80710583133465 | 693.5598387712521 | 118.36294098521847 | 113.06514912683623 | 109.59034827102191 | 124.199 B | -1736.157 B | -373.988 B | -314.256 B | 0.09121487158275908 | 0.008144702635149133 | 0.004336974937717211 | -6.015319990116136 | 2.9647564715890025 | 0.14044655123205668 | 3.0626172208013642 | 391.2380462824715 | 0.2549451933980093 | 5.742142845785422 | 0.17415101415214237 | 1.0188881976854411 | -0.6744328883103545 | -0.6892269715488416 | 0.523768822288176 | 0.523768822288176 | -1.4270781874541982 | -1.3964463138268752 | 2.109657895575224 | 5.923408592563513 | -1.4827272176854889 | 0 | 0 | 1.8847573966529745 | -0.021935589878409465 | 0.03242750872931532 | 0.29372937293729373 | 0 | 0 | 0 | 0.6905604675831004 | 269.28654926370126 | 0 | 0 | 1.3554334629709652 | 0 | 0 | 24.299 B | 0 | 0 | 161.97681105154618 | -1542.6653259841407 | 0.0036755409056426318 |
2023-12 | 112.243 B | 377.464 B | 6.119999002108372 | 33.310081129015366 | -19.093839255689545 | -20.32954930477129 | 227.63552370311413 | 71.86021971796808 | 69.00236141402225 | 66.45621877678974 | 119.176 B | -1454.695 B | -155.543 B | -135.783 B | 0.08869260235005091 | 0.008779039212672495 | 0.004250897045791167 | -2.2258987193655333 | 5.442291218826267 | 0.2598650433590752 | 19.829607476635513 | 409.25869226636763 | 0.2872991204285431 | 10.227125850582233 | 0.0977791820116372 | 1.8790107342452498 | -3.0787696796264092 | -3.2780206831032976 | 0.9070704062496162 | 0.9070704062496162 | -11.023734885375427 | -10.353668875939874 | 6.318970556794844 | 28.221585511038505 | -0.324805069576151 | 0 | 0 | 1.2357100490817452 | -0.06471773604742852 | 0.03709717920816941 | 0.3548438751000801 | 0 | 0 | 0 | 0.8663122700862929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.63 B | -192.049 B | 97.47627207393137 | -1145.6041466896097 | 0.003739534531944639 |
2022-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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