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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 | 6.786 B | 8.495 B | 8.21347991550345 | 41.3594848280702 | 4.8849097204164185 | 4.8849097204164185 | 224.1161075814971 | 87.080544935478 | 87.03969472910603 | 64.65243251370208 | 4.121 B | -43.859 B | -481.793 M | 1.582 B | 0.09436476013692711 | 0.09746648530026185 | 0.01084977456787427 | 0.5947430042649584 | 0.5665996738131117 | 0.06327138093847647 | 0.6647374044655419 | 71.68240163069505 | 1.803268696351141 | 12.960401814469535 | 0.07715810160172334 | 2.573774805041905 | 21.79160027361275 | 21.791600273612747 | 1.2230052085006127 | 1.2230052085006127 | 27.279893052098824 | 27.279893052098824 | 3.2219892316375267 | 3.304117698063464 | 0.04588924114998984 | 0.021071038440236157 | 0.27308912483359404 | 0 | 0 | 0 | 0 | 0.020452014516412893 | 0 | 0.008679428203836654 | 0.3642541489683165 | 39.58307035483891 | 11075.260506372717 | 0 | 9.221113893591125 | 0.03295633540989655 | 0 | 497.874 M | 345.671 M | 0 | 126.82753112575337 | -464.8859689392852 | 0.028774405418745427 |
2023-12 | 5.623 B | 12.096 B | 8.08428520701897 | 30.08016503124495 | 1.0080947343100777 | 1.0080947343100777 | 207.68652471484 | 78.37465511867134 | 78.32930966705929 | 57.07109691576597 | 3.747 B | -44.476 B | 203.808 M | 2.225 B | 0.10320894236629212 | 0.013482322836252825 | 0.010959889537522836 | 0.12570537500023743 | 1.5208809355555202 | 0.1569707714005246 | 8.451976287165559 | 135.43204329864597 | 0.7888504359590539 | 10.594628690936908 | 0.09438745133705743 | 2.8473912929345104 | 84.96225313449074 | 84.96225313449074 | 1.0934604219551722 | 1.0934604219551722 | 182.76345586026625 | 182.76345586026625 | 6.1250620561978115 | 15.79441103012418 | 0.01176993268312992 | 0.025501787572268772 | 0.270181970283337 | 2.5272511389217693 | 2.506957980145959 | 0.08401719659106446 | 1.5098140918893832 | 0.4259462935674824 | 0 | 0.008279277500113934 | 0 | 131.1967632329186 | 133.71785076291454 | 0 | 2.782080830393671 | 2.7296280782074125 | 0 | 354.916 M | 391.668 M | -3.093 B | 119.36423579486382 | -464.7579932896652 | 0.028070582478655723 |
2022-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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