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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 | 4.534 B | 4.995 B | 3.0111788813422353 | 33.0941065553268 | 7.484655494198911 | -4.71398610817155 | 0.11544455775114001 | 36.49972100898543 | 36.49972100898543 | 36.49972100898543 | 3.794 B | -7.725 B | -94 M | 10.251 B | 0.08249868212967844 | 0.03939720235022248 | 0.024952168367346938 | 2.4856230031948883 | 0.12467053241960992 | 0.03770727040816327 | 0.43614001892147586 | 6.580339791814981 | 2.4265402843601898 | 14.486020830670926 | 0.06903206972357256 | 1.318059453488372 | -9.253315346938775 | 5.82792354755784 | 1.1950776278334212 | 1.1950776278334212 | 6.42046853470437 | -10.194131673469387 | 1.4520710813953488 | 4.725756404919584 | -0.10806937432763757 | 0.04410994870515819 | 0.6389776357827476 | 12.198641602370461 | 1.6298200514138816 | 0.3686046511627907 | 2.556451612903226 | 0.11715116279069768 | 0 | 0.0069767441860465115 | 0.9159964253798034 | 48.383720930232556 | 0 | 0 | 7.543859649122807 | 0 | 0 | 435 M | 356 M | 113.5 M | 49.72837976684601 | -80.22434725722971 | 0 |
2023-12 | 4.237 B | 8.672 B | 2.3322422258592472 | 29.899754500818332 | 4.296235679214402 | -9.5949263502455 | 0.051145662847790506 | 33.950490998363335 | 33.950490998363335 | 30.114566284779052 | 2.944 B | -6.954 B | -177 M | 9.387 B | 0.06869539017776438 | 0.03196957706382549 | 0.02104680144004431 | 1.8421052631578947 | 1.3377523350406748 | 0.3961456102783726 | 4.905973451327434 | 47.18698854337152 | 2.2890173410404624 | 18.582975438596492 | 0.053812695566664674 | 1.4495102292165585 | -4.516970575692964 | 10.087900952380954 | 1.2765647484181986 | 1.2765647484181986 | 20.647424761904762 | -9.245115565031982 | 2.9667869996578857 | 9.592830088495575 | -0.2213873177260152 | 0.04224768643172358 | 0.7850877192982456 | 13.891162029459903 | 3.2333333333333334 | 0.46459117345193296 | 2.965065502183406 | 0.11666096476223059 | 0 | 0.005815942524803284 | 0.8408273381294964 | 51.696886760177904 | 80.9814578005115 | 26.37148337595908 | 7.0603864734299515 | 4.507204610951009 | 13.84070796460177 | 406 M | 402 M | 104 M | 42.20861636725774 | -76.89238952536824 | 0.03345824411134904 |
2022-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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