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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 | 2.239 B | 2.245 B | 1.2174284913067863 | 10.140451486259114 | 1.9474060572069545 | 1.6950644980370162 | 0.7822349971957375 | 12.204276500280427 | 12.208959618620304 | 8.723331463825014 | 622.148 M | -210.276 M | -20.79 M | 447.274 M | 0.09971598967778093 | 0.11973004258361133 | 0.0965903528678859 | 1.5999562252326975 | 0.007310997619274574 | 0.005549255087035089 | 0.04373574431833796 | 0.09639652271452608 | 197.4557956777996 | 25.783855252398446 | 0.03878395958288583 | 3.09552292050657 | 18.51846937762631 | 16.11887766489787 | 2.571062644201561 | 2.571062644201561 | 16.16471282822974 | 18.57112794891308 | 3.1043252578410074 | 15.424309544092996 | 0.054000143295221924 | 0.011397062305012636 | 0.2938602047750124 | 0.2523415591699383 | 0.12957829633736292 | 0.024884647346508724 | 0.8996250937265684 | 0 | 0 | 0.0021860658695799463 | 0.7618174735925578 | 25.55898851935173 | 10.403234213476813 | -39.326042417937316 | 14.280690322453252 | 35.08524296484288 | -9.281381434749127 | 57.688 M | 14.607 M | 22.139 M | 18.2874149075465 | -2.9209513460459897 | 0.21640961626805186 |
2023-12 | 2.253 B | 2.193 B | 1.2779436686179388 | 10.697244436050141 | 1.3154705417313497 | 0.9428991849521883 | 2.3834500344005605 | 11.444472748336516 | 11.448852505665425 | 7.992653909504175 | 574.846 M | 79.367 M | 245.763 M | 717.002 M | 0.11162198726776792 | 0.07867920752535747 | 0.10992549005537416 | 1.0293650448254852 | 0.019303589168130072 | 0.014657996977105122 | -0.4334387682886318 | 0.22568959035823816 | 302.16023738872406 | 24.515947587801374 | 0.04078977557031404 | 2.928791632957049 | 33.2273062698518 | 23.816572858230014 | 2.736518789502831 | 2.736518789502831 | 23.182185736225176 | 32.34225134100125 | 2.8507792461185524 | 15.839000640481245 | 0.030095728852607348 | 0.01112851871574109 | 0.2728261815649752 | 0.3725713567791615 | 0.2832228810603418 | 0.0348287223879433 | 1.4688373622759414 | 0.11639078980717865 | 0 | 0 | 3.590032459320462 | 30.710449526557618 | 11.263528608360566 | 67.5989756597239 | 11.885205382108044 | 32.40547546788063 | 5.3994901022955935 | 63.794 M | 20.531 M | 89.594 M | 18.143793508594182 | 0.08548521586496043 | 0.228940483644737 |
2022-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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