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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 | 57.053 B | 560.036 M | 6.100287104019995 | 24.586984976864695 | 0.925142878689125 | -1.0530738444467187 | 270.14980042769344 | 56.24114583052783 | 55.64054361233955 | 26.446697226456664 | 19.639 B | -163.837 B | -115.5 B | -90.109 B | 0.109637446149378 | 0 | 0.011499242268473037 | 0.15165562913907285 | 1.099859625344886 | 0.10922358098754038 | 0 | 89.87352340732681 | 0 | 12.59448919205298 | 0.07939980611766231 | 3.1248239697666778 | -72.95784659846548 | 83.04663179039301 | 1.3808276305726317 | 1.3808276305726317 | 0.8151907423580786 | -0.7161586189258312 | 0.030673460400920144 | 0 | -0.013706544897132874 | 0.027027483671840016 | 0.3403973509933775 | 1.9782167231358438 | 2.138282387190684 | 0.080457881476613 | 0.8147531891292291 | 0.377368824624822 | 0 | 0 | 0.6456653055714913 | 141.577938437945 | 0 | 0 | 2.5780852866421915 | 0 | 0 | 7.834 B | 19.234 B | 0 | 87.39006831344099 | -226.74551702963151 | 0.053176915089986156 |
2023-12 | 40.811 B | -38.137 B | 4.190957683571217 | 22.055456853924845 | 7.540152716151257 | 5.98416720977363 | 304.7270074444979 | 52.17015339211218 | 51.9979746680458 | 24.69170442907448 | 19.36 B | -118.905 B | -69.047 B | -44.339 B | 0.08059847927397597 | 0.049555657551535084 | 0.00846183162860645 | 1.7991479001825927 | 1.1342408633799361 | 0.11282165137346081 | -13.527758738862234 | 79.7710405589304 | 0.39784088818008956 | 12.419595693852708 | 0.0805179189927227 | 2.3599601833111663 | 8.697952141943734 | 6.90304320872801 | 1.0010005261221486 | 1.0010005261221486 | -6.450813354194858 | -8.128134814578004 | -2.205355262244839 | -6.534819833790268 | 0.11496959096587185 | 0.03643644112665206 | 0.45252586731588557 | 1.5559855063776276 | 0.20635994587280107 | 0.07054877696177644 | 0.6979405034324943 | 0.3948418435204996 | 0 | 0 | 0.7836290479264464 | 181.2019314173365 | 0 | 0 | 2.01432731508445 | 0 | 0 | 7.752 B | 20.915 B | 0 | 70.02306411438113 | -157.64715860466362 | 0.052564549852760704 |
2022-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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