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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 | 46.666 B | 50.996 B | 12.882781828379136 | 137.08917554683117 | 18.996074032529446 | 16.590016825574875 | 107.39764441951766 | 101.78351093662367 | 101.78351093662367 | 48.126752664049356 | 8.581 B | -41.378 B | 0 | 10.387 B | 0.12657042098302843 | 0 | 0.04597770171540663 | 1.1768589298123697 | 0.3016861362133568 | 0.0919766152605584 | 1.1317302665969682 | 31.95176668536175 | 0 | 20.31626425772747 | 0.04922164760776042 | 1.9091952297181196 | 15.776355307640298 | 13.778110126956008 | 2.5714381199030196 | 2.5714381199030196 | 15.056527605550635 | 17.240182217714672 | 2.0863420611217935 | 13.328922895974909 | 0.06338599635339806 | 0.02042151944719011 | 0.4148889856334349 | 2.406057206954571 | 0.1266607617360496 | 0.017551037106738124 | 0.5909090909090909 | 0 | 0 | 0.005523053634987522 | 0 | 9.03428384404533 | 0 | 0 | 40.401652892561984 | 0 | 0 | 302.5 M | 459.5 M | 0 | 171.76504945787633 | -122.12703309029725 | 0.16071968551557303 |
| 2023-12 | 35.904 B | 40.474 B | 7.468785471055619 | 125.2383654937571 | 10.476730987514188 | 7.8774120317820655 | 14.500567536889898 | 93.5017026106697 | 91.88422247446084 | 41.67423382519864 | 7.343 B | -32.246 B | 6.902 B | 16.833 B | 0.08128474366893144 | -0.001273380944801304 | 0.028091446624116806 | 1.023281596452328 | 0.35460160592958617 | 0.10255631576126761 | 1.8084685397704787 | 33.8422247446084 | -0.43243243243243246 | 27.282882978723404 | 0.03665301796660754 | 1.6270573254180452 | 25.8676325648415 | 19.449769230769235 | 2.2176821494749848 | 2.2176821494749848 | 21.925392199349947 | 29.16013976945245 | 1.8341538949562695 | 16.016728927582115 | 0.03865835025657391 | 0.024008283804875147 | 0.6550151975683891 | 2.5993189557321226 | 0.24810400866738894 | 0.02075497348982644 | 0.7671691792294807 | 0 | 0 | 0.005573933928490506 | 20.3876404494382 | 0 | -2505.2272727272725 | 0 | 0 | -0.1456953642384106 | 0 | 0 | 439.5 M | -1.012 B | 124.26153781971774 | -209.69920544835415 | 0.16313260329766519 |
| 2022-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2021-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
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