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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 | 0 | 112231.989 B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57848.497 B | -673421.484 B | 17592.037 B | 24948.736 B | null | null | null | -3.899174533758968 | 2.3638509814446116 | 0.1805656300946563 | 0 | 0 | 0 | 0 | null | 0 | 0 | 0 | 0 | 0 | -5.668033222782635 | -5.573131467359697 | 0 | 0 | 0 | null | 0 | 0 | -0.017028443699696024 | 0 | 0.3679797445145941 | 0 | 0 | 0 | 3.507120309313465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.003 B | 0 | null | 0 | 0.002595098759518714 |
2023-12 | 21911.389 B | 112512.943 B | 11312.300484979996 | 31955.556640345334 | 10034.724436691551 | 8372.619772901062 | 276670.84825773386 | 143782.8908682981 | 139036.37821086668 | 139018.42284512176 | 56922.452 B | -491231.874 B | 165632.968 B | 172529.525 B | 0.08136216312987833 | 0.004725640167512667 | 0.006489232911450508 | 0.8870631088712011 | 2.132257420032572 | 0.1695997295390787 | 0 | 337987.6798349427 | 0.3964566536900173 | 4.730507510037612 | 0.21139380877804567 | 1.6746046079647228 | 6.391419155710459 | 5.332774481014369 | 0.3848843237187948 | 0.3848843237187948 | 27.383300471956773 | 32.81934231536242 | 8.598938754090888 | 0 | 0.1564597745254343 | 0.052570834012984395 | 0.2486867251073634 | 855.121851359201 | 0.0852162764163691 | 0.026759723230092975 | 0.4043504822000007 | 0.4293991026797707 | 0 | 0.005327136695551956 | 0 | 0 | -0.20310964042098256 | 0 | 0 | -1797.0589640327732 | 0 | 102.345 B | 35.632 B | -25988.155 B | 188118.2580053159 | -1327552.286003069 | 0.0027256588104863245 |
2022-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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