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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 | 912.312 M | 1.383 B | 1.7949494100170968 | 11.005577510580453 | 2.586787746293338 | 2.514083914907929 | 35.82098713528966 | 28.078505563496734 | 28.078505563496734 | 19.5555929258107 | 697.724 M | 96.644 M | 7.676 B | 8.034 B | 0.06392610197711548 | -0.027864175889026913 | 0.0077368901620612825 | 1.292560640860456 | 0.5912840021041851 | 0.06902648989258965 | 0 | 21.96684324112223 | -1.5033568618435833 | 14.245526841760096 | 0.07019747399362913 | 2.323367399431581 | 10.170702675585284 | 9.88484657724229 | 0.9106610016040918 | 0.9106610016040918 | 14.986662513272803 | 15.42005607580825 | 3.5225152800839385 | 0 | 0.09832162357872229 | 0.048677424543004215 | 0.6934355579151182 | 0.07270383138540878 | 0.028105835698962012 | 0.0066060896227856615 | 0.27339797639123103 | 0.23260871779722309 | 0 | 0.00678435726873593 | 0 | 5982.93047816476 | 0 | 0 | 0.0610068930822613 | 0 | 0 | 3.218 B | 0 | 0 | 33.674748438490305 | -41.323054177527396 | 0.03543510369599986 |
2023-12 | 860.201 M | 1.111 B | 2.929201804275348 | 8.420754769842826 | 2.1666713361163255 | 1.967388563583896 | 29.73871627489984 | 27.333846972795786 | 27.333846972795786 | 18.18684335864175 | 649.143 M | -7.536 B | -3.341 B | -2.945 B | 0.10716390587796361 | 0.026345407189242526 | 0.012597438509590678 | 0.6948649984276023 | 0.37435310830881063 | 0.0423407325964946 | 0 | 14.3906648362424 | 1.2054212118557848 | 8.227497321906803 | 0.12154364333092729 | 2.861976231193564 | 12.249740821964627 | 11.123052951445011 | 0.8816907486160183 | 0.8816907486160183 | 14.361858149608844 | 15.816614451311555 | 3.6953250909962003 | 0 | 0.08163438023169693 | 0.051461210300426184 | 0.42339696992883924 | 0.19928277253242932 | 0.09197646602443912 | 0.023665666318430142 | 0.7157375729523043 | 0.3274266207970402 | 0 | 0.006238313559265642 | 0.03320246891934001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -78.744 M | 42.44399795125622 | -184.59804443448294 | 0.03784905289841153 |
2022-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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