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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 | 693.933 M | 602.344 M | -0.7924750110667804 | 3.2563645472018705 | 3.6791625641633527 | 3.6791625641633527 | 1.1496009055656329 | 9.854589095226125 | 9.854589095226125 | 9.854589095226125 | 785.124 M | -1.024 B | 99.286 M | 99.286 M | -0.08041684979546031 | 0.07042306024909166 | -0.03283210727333312 | 4.367723783836992 | 0 | 0 | 0 | 0.8304208634955502 | 1.999391206373739 | -10.990882839668524 | -0.09098450184463609 | 2.674761954242602 | 2.3673865582454003 | 2.3673865582454003 | 0.883852174437126 | 0.883852174437126 | 2.054923902541288 | 2.054923902541288 | 2.3217299491025565 | 0 | 0.422406723784541 | 0.17658451614000506 | -1.9408197281943511 | 0 | 0 | 0 | 0 | 0.012321593275356339 | 0 | 0 | 7.580086772884418 | 32.055753894995625 | 0 | 0 | 11.386411350537035 | 0 | 0 | 24.218 M | 4.683 M | 0 | null | -12.918515902826615 | 0 |
2023-12 | 666.634 M | 1.54 B | 0.6660248267946358 | 3.623659292570962 | 1.600451390600739 | 1.600451390600739 | 1.9430026320789573 | 11.90296196129351 | 11.90296196129351 | 11.90296196129351 | 687.602 M | -871.011 M | 114.189 M | 114.189 M | 0.05595454551232205 | 0.09183829116726314 | 0.022648374240406537 | 2.402990588658983 | 1.432807437288688 | 0.5799485771358088 | 0 | 17.815524567685948 | 3.5176904220282608 | 17.326681432490023 | 0.057714456394682485 | 3.184626110864978 | 7.2104657896972375 | 7.2104657896972375 | 0.9695065847917683 | 0.9695065847917683 | 16.652583107708683 | 16.652583107708683 | 7.354899464876999 | 0 | 0.13868729554599124 | 0.15077989547383855 | 2.6125152152993447 | 0 | 0 | 0 | 0 | 0.2587127453405462 | 0 | 0 | 5.396936750347456 | 44.72626770764357 | 0 | 0 | 8.160752477399823 | 0 | 0 | 23.277 M | 7.523 M | 0 | 13.355618069516929 | -15.228189585021717 | 0 |
2022-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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