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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 | 911.536 M | 854.961 M | 1.7502066197024546 | 4.575069766420845 | 2.050903517760305 | 2.050903517760305 | 1.076190795220849 | 17.80545789949359 | 17.80545789949359 | 17.80545789949359 | 905.204 M | -931.778 M | 41.104 M | 41.104 M | 0.09829607469697438 | 0.11854461428085106 | 0.04619850643278558 | 1.1718065139697453 | 0 | 0 | 0 | 1.347107154019225 | 3.2946192596919035 | 10.24450473341725 | 0.09761330840504488 | 3.919065919300056 | 8.742488295880689 | 8.742488295880689 | 1.0069946025094896 | 1.0069946025094896 | 8.199880517623363 | 8.199880517623363 | 3.6758267430671996 | 0 | 0.11438391063916928 | 0.10531569594254651 | 1.0789071455865495 | 0 | 0 | 0 | 0 | 0.029915301603680295 | 0 | 0 | 1.8579957000020875 | 50.901328517993036 | 0 | 0 | 7.170736219015908 | 0 | 0 | 33.915 M | 33.013 M | 0 | 26.479665431361827 | -18.524321563811128 | 0 |
| 2023-12 | 810.47 M | 1.73 B | 1.7033445339742201 | 4.460038213763057 | 4.256681617200487 | 4.256681617200487 | 1.1157571201250507 | 16.849082474491503 | 16.849082474491503 | 16.849082474491503 | 912.812 M | -927.436 M | 55.36 M | 55.36 M | 0.10109420121558436 | 0.09454971210826531 | 0.04750388401392377 | 2.4990138708279153 | 1.0738059972918848 | 0.5045784519334616 | 5.411389537722916 | 19.416318760514503 | 2.5674861597244494 | 8.782721112267014 | 0.11385992874159225 | 3.3542313502685968 | 3.514474735331232 | 3.514474735331232 | 0.8878821753438824 | 0.8878821753438824 | 7.502766605986757 | 7.502766605986757 | 7.160676020958009 | 10.179895060925025 | 0.28453754125671704 | 0.11477668131045878 | 1.008051582141309 | 0 | 0 | 0 | 0 | 0.026371334210722356 | 0 | 0 | 2.1786246540344902 | 53.46614188870403 | 330.3144212190409 | 0 | 6.8267502966604505 | 1.1050077639751552 | 0 | 30.473 M | 30.197 M | 16.07 M | 25.411519672121802 | -17.402124924151977 | 0 |
| 2022-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2021-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
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