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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 | 15.151 B | 17.356 B | 4.069115815691158 | 38.720423412204234 | 6.2453300124533 | 5.768991282689913 | 5.068493150684931 | -882.4190535491905 | 4.934620174346202 | -886.2048567870486 | -284.649 B | -290.67 B | -2.487 B | -1.271 B | 0.8246056782334384 | 0 | 0.17087200941299516 | 1.1003839824465167 | 2.4182965299684542 | 0.4323745064861816 | 0 | 12.636986301369863 | 0 | 11.592198928844683 | 0.08626491023301162 | 1.2182201495537508 | 8.176472746896923 | 7.552843469591227 | 9.558993059936908 | 9.558993059936908 | 8.652045862412761 | 9.366434970318403 | 1.395513709093833 | 0 | 0.12230212598452221 | 0.019932672448637726 | 0.23106350420811017 | 0.4763387297633873 | 0.07627118644067797 | 0.012302002090536304 | 0 | 0.1962691967516282 | 0 | -0.012623623060223526 | 0.3956257594167679 | 0 | 615.3113478082753 | 0 | 0 | 0.5931956257594168 | 0 | 0 | 3.399 B | 0 | 21.255344561000836 | -904.9501867995019 | 0.1371686407219402 |
2023-12 | 11.658 B | 9.052 B | 3.7189374464438734 | 30.071408169094543 | -0.5941159668666095 | -0.9283061982290775 | 27.843473293344758 | 14.732933447586404 | 7.566409597257926 | -0.7854898600399886 | -275 M | -243.453 B | 23.066 B | 29.015 B | 0.49150622876557193 | 0 | 0.0047976829623297135 | -0.1597542242703533 | 2.1264628161570402 | 0.020349404293135462 | -1.4656917885264342 | 16.740931162524994 | 0 | 8.95417050691244 | 0.11167980319651272 | 1.1073641717325227 | -35.87178461538461 | -56.04966346153846 | 4.401030577576444 | 4.401030577576444 | -43.5208173076923 | -27.853323076923072 | 0.8598337765957444 | 5.091299212598424 | -0.02787706300988221 | 0.032680495405431144 | 0.2926267281105991 | 0.3341902313624679 | -0.5625 | 0.011113221884498481 | 0.1440886699507389 | 0.22112462006079028 | 0 | -0.013677811550151976 | 5.490169359548375 | 0 | 127.73094989561585 | 0 | 0 | 2.8575689783743474 | 0 | 5.795 B | 2.465 B | 25.899 B | 25.162026740575435 | -748.0948300485576 | 0.019626897483508782 |
2022-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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