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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 | 3.873 B | 3.722 B | 6.545242932175898 | 21.90699349983325 | 7.901945209630257 | 7.901945209630257 | 43.828477932880176 | 49.044911365102784 | 49.044911365102784 | 43.13294339109377 | 1.426 B | -10.484 B | 1.449 B | 1.94 B | 0.13345406791443554 | 0.28954364623634243 | 0.01619550362443954 | 1.2072806603991606 | 0.0531443935832202 | 0.006356426448435531 | 0 | 10.9944132158279 | 2.5778587272104305 | 17.90307880307274 | 0.055856314492028485 | 5.34897680053139 | 14.829259997549771 | 14.829259997549771 | 2.389238694462761 | 2.389238694462761 | 14.248544071056662 | 14.248544071056662 | 5.139510109744124 | 0 | 0.06743424824739935 | 0.014915309433372905 | 0.2670299601578894 | 0 | 0 | 0 | 0 | 0.30152774536380444 | 0 | 0.0047670405819877125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84.9867303648736 | -317.1780907254639 | 0.014417623791215107 |
2023-12 | 3.204 B | 892.678 M | 6.454107171259892 | 18.953473805131257 | 7.079271436360161 | 6.39566129924566 | 120.03178191743044 | 43.55769743677791 | 43.55769743677791 | 37.51362268778835 | 1.235 B | -8.539 B | 2.311 B | 2.794 B | 0.14817374542416403 | 0.017350854839824004 | 0.01745368364197214 | 1.0968630127315087 | 0.06004710260403336 | 0.006959320054037967 | -7.911911192351534 | 8.675171816890176 | 1.353258472027271 | 15.080319774268704 | 0.06631159119757415 | 5.135206400720587 | 15.218129204477988 | 13.748589932588127 | 2.234507463147478 | 2.234507463147478 | 3.8304968604346805 | 4.239925434190966 | 1.430720684236845 | 3.0556832610727165 | 0.06571109934496722 | 0.016741987503919576 | 0.2524745252159179 | 0.6836101371145018 | 0.09656504108648545 | 0.03606780182582829 | 1.0141962233539141 | 0.32986235767771055 | 0 | 0.00480658272643348 | 27.23904206031977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.228 M | -1.62 B | 79.53198140547758 | -212.2394100879519 | 0.016081985496007853 |
2022-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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