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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 | 6.866 B | -8.552 B | 1.0604526349211352 | 3.3931878173038577 | 2.1604102799552067 | 1.9922672267151624 | 17.15671842932068 | 6.5405823854385226 | 6.540581272652682 | 6.183994614089826 | 5.557 B | -100.525 B | 15.569 B | 16.336 B | 0.16213431050158703 | -0.020505362110292222 | 0.007833622795737035 | 2.0372529699224846 | 0 | 0 | 0 | 2.3606416256832556 | -1.6821748107364074 | 7.204470759383025 | 0.13880270090590774 | 2.251570031295984 | 3.8348269235933694 | 3.536365324163522 | 1.1680918991014118 | 1.1680918991014118 | -4.405051446764082 | -4.776828279714155 | -2.804654190018408 | 0 | 0.2607679616119323 | 0.06734218686449497 | 0.4851648161381616 | 0.1681430532400445 | 0.07782922290275841 | 0.04955312299029965 | 1.7277966450550581 | 0.15049783997693877 | 0 | 0 | 0 | 18.119687873142222 | 0 | 0 | 20.14383484723369 | 0 | 0 | 149.106 M | 588.895 M | 0 | 12.492376655435036 | -111.90488075558862 | 0.002627213335984984 |
| 2023-12 | 5.212 B | 9.244 B | 0.9400936992277047 | 5.094602835458814 | 0.7327001402149963 | 0.6321214751507868 | 18.599571565288997 | 5.923460417083973 | 5.923460417083973 | 5.587371747791058 | 5.021 B | -88.606 B | -40.14 B | -39.414 B | 0.15870684245924244 | 0.01989179690666369 | 0.0074952515590815645 | 0.7793905445988161 | 3.7832554941442136 | 0.17819440230768438 | 0 | 24.039380383254322 | 1.1055069367706898 | 6.169597780268872 | 0.16208512055650082 | 1.1384596969230985 | 9.17545159910358 | 7.915925876987147 | 0.9791573829500239 | 0.9791573829500239 | 14.039350322514995 | 16.273191711103326 | 2.0191238222219114 | 0 | 0.10898646123289427 | 0.07786537057971649 | 0.48039801748843197 | 0.02416260488304289 | 0.03297748090501641 | 0.004742784798624411 | 0.26457005690333746 | 0.059299117190667244 | 0 | 0 | 0.3222197712013273 | 11.706821501964129 | 0 | 0 | 31.178403116401974 | 0 | 0 | 136.239 M | 691.598 M | -8.2 B | 11.193465765964556 | -101.11574191538136 | 0.0026724326330910225 |
| 2022-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2021-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
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