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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 | 3.508 B | 3.667 B | 1.5867746340712816 | 8.694889500105788 | -0.179289272593883 | -0.179289272593883 | 1.5334577138350869 | 17.570760873447878 | 17.570760873447878 | 14.078634488936272 | 2.562 B | -28.478 B | 364.45 M | 1.195 B | 0.09030767907547715 | 1.0950164071650044 | 0.009185003107707819 | -0.11298975213251923 | 0.38101131414541844 | 0.03798404268421396 | 0 | 10.11212380164699 | 2.512387617367589 | 12.150433707483819 | 0.08230158890411211 | 2.217394482099563 | -107.53571432950191 | -107.53571432950193 | 1.0972774678833088 | 1.0972774678833088 | -112.38923157088122 | -112.38923157088122 | 2.317474371064015 | 0 | -0.009299236130388123 | 0.03753841532260092 | 0.45610802686125723 | 0 | 0 | 0 | 0 | 0.00686198170138213 | 0 | 0.006646458466586946 | 12.525932953826691 | 107.31608473286497 | 0 | 0 | 3.4011676899000842 | 0 | 0 | 472.045 M | 33.352 M | 0 | 25.046334008087552 | -155.22769050687344 | 0.019813568364242615 |
2023-12 | 2.72 B | 3.824 B | 1.7203962696909363 | 6.220780556883582 | 2.196694524966564 | 1.9972403943331256 | 3.221415986347214 | 16.703717600353425 | 16.703717600353425 | 13.310570621092827 | 2.199 B | -23.801 B | 1.011 B | 1.883 B | 0.10299481294239167 | 0.012981707574713876 | 0.010524512250979482 | 1.2768538061066554 | 0.5928042029767342 | 0.059343792406149516 | 2.891941740018862 | 12.437421705266853 | 1.0657858933046902 | 9.56756317714929 | 0.10451982197393295 | 2.6459702041388113 | 8.241371467702544 | 7.493076444140789 | 0.9854093797450055 | 0.9854093797450055 | 10.534290384700151 | 11.586295810027089 | 3.719889779245239 | 10.017234782039191 | 0.1213390276022555 | 0.04255281819199047 | 0.4071267764176164 | 0.19945413063343842 | 0.09079739051859036 | 0.03206255691060074 | 0.9987575381072153 | 0.385715731062876 | 0 | 0.012199298005307765 | 0 | 170.04865126740393 | -252.58486695465214 | 0 | 2.1464445456026127 | -1.445058860416726 | 0 | 415.31 M | 22.634 M | -389.645 M | 25.427992500715124 | -144.76003232248655 | 0.020335439159739177 |
2022-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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