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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 | 3.674 B | 5.899 B | 1.378879367430727 | 8.623269092104167 | 2.020008142563534 | -0.5445265786027165 | 0.3281747413755046 | 13.197692613321431 | 13.197692613321431 | 11.501802645842632 | 2.345 B | -3.682 B | -12.339 M | 5.678 B | 0.10447882124780809 | 0.0371244619170051 | 0.04199978425484702 | 1.4649636438664144 | 0.8520895541248819 | 0.3257095154328468 | 4.389199486478652 | 11.777075250040468 | 2.451770699696346 | 13.068583391436743 | 0.07651938775975177 | 2.0896947326507394 | -33.09296682310762 | 8.920756119889367 | 1.3653901881159929 | 1.3653901881159929 | 14.325408231406001 | -53.14238534919963 | 3.355739101251422 | 11.633880063973244 | -0.030217901143325 | 0.02802065133899102 | 0.3661902187059778 | 2.5645347211662504 | 1.2695665265545284 | 0.2973970420932878 | 2.6131008906526456 | 0 | 0 | 0.004791240045506257 | 0.9818169225373491 | 56.951419226393625 | 46.18348254109045 | 13.830117314563903 | 6.408971101300387 | 7.903258479376291 | 26.391677792612374 | 608.543 M | 198.84 M | 66.166 M | 20.23500891893901 | -19.88130864730437 | 0.04911847415290465 |
2023-12 | 2.232 B | 4.651 B | 2.0364712237281477 | 22.870457670398743 | 1.6334069927322727 | -0.9187733254763307 | 0.24000687487723432 | 14.266514437242192 | 14.266514437242192 | 11.855573561186407 | 2.414 B | -3.564 B | 287.99 M | 5.974 B | 0.14274483320270698 | 0.05446558841939378 | 0.056482700336888354 | 0.8020771291538363 | 0.8494162086139047 | 0.31503918151029486 | 2.787662439438152 | 12.679532508348066 | 3.7265808167407357 | 5.381858516977047 | 0.18580941822337113 | 0.47922084279867905 | -11.928948845263738 | 6.709901481238745 | 0.7682324963264565 | 0.7682324963264565 | 13.981941934960181 | -24.85727555999765 | 0.9985896241202059 | 5.359834644834438 | -0.08382968298141705 | 0.07227761313438484 | 0.38898788783406113 | 2.5521803182086034 | 1.5624889140087845 | 0.11159288349143502 | 2.433196940046255 | 0 | 0 | 0.0013546359080505181 | 1.2677151300555063 | 73.88668853895142 | 22.39676108343865 | 7.904760488687334 | 4.939996733072969 | 16.29699931343645 | 46.17470706700842 | 1.004 B | 386.585 M | 237.459 M | 25.56756319191922 | -20.272385091337654 | 0.06267765023025831 |
2022-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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