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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 | 106.645 M | 153.682 M | 0 | 7.859369872005251 | 1.839350180505415 | 1.839350180505415 | 46.48736462093863 | 19.93485395470955 | 19.93485395470955 | 18.12241549064654 | 110.438 M | -161.473 M | 1.131 B | 1.181 B | 0 | null | 0 | 3.3133313626958323 | 0.5021278697430916 | 0.041359465283136054 | 0 | 10.010365933705284 | 0 | 0 | 0 | 2.2266416118592756 | 9.51422963689892 | 9.514229636898921 | 0.8778594535860985 | 0.8778594535860985 | 13.71058970470158 | 13.71058970470158 | 3.2087274245745903 | 0 | 0.10510572460030944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0051571145213487836 | 19.539639344262294 | 6924.475623760309 | 0 | 0 | 0.052711572663720084 | 0 | 0 | 454.312 M | 1.123 M | 0 | 0 | -63.77239908106334 | 0.007488775312331765 |
| 2023-12 | 84.522 M | 247.395 M | 1.5403613459307144 | 6.825625725178186 | 2.557931377424167 | 2.232057019724847 | 50.96104757168904 | 19.933034974307972 | 19.806895408586108 | 19.16708105420189 | 115.635 M | -1.297 B | -76.948 M | -48.287 M | 0.0777689443072932 | 0.006449978778460822 | 0.006359941334964894 | 1.6606047562681587 | 1.7708272312649065 | 0.14436163782458428 | 0 | 39.83905188131941 | 0.4099638185360423 | 9.095268481652857 | 0.10994727665458347 | 2.05255907137133 | 6.276721372345166 | 5.477082037325039 | 0.7073294280095402 | 0.7073294280095402 | 16.0313199844479 | 18.371849844051685 | 6.007803249228976 | 0 | 0.15931884509099548 | 0.025874819115847845 | 0.23533842677283978 | 0.3258743576993204 | 0.1273976153447382 | 0.0477427815148498 | 1.4671641791044776 | 0.40809635979504116 | 0 | 0.011219310813764297 | 0.3877466581795035 | 0 | 0 | 0 | 0 | 0 | 0 | 444.302 M | 1.61 M | 418.861 M | 26.200571779662905 | -172.06928559588928 | 0.0031525489869681906 |
| 2022-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2021-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
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