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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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2023-12 | 2.528 B | 2.745 B | 0.19862034672926623 | 4.993086146105141 | 0.5302063166951919 | -0.14520573995616784 | 0.3399705083720684 | 2.5263141076600295 | 2.187166621462797 | -0.10756182798213045 | -138.01 M | -5.778 B | -528.869 M | 7.31 B | 0.09081171264237158 | 0.037462042127786914 | 0.03067922254182797 | 2.4122995202314805 | 0.23277046902666534 | 0.055896921375379986 | 0.19826204490554492 | 0.5988780087851382 | 4.033963640152107 | 9.91841990229355 | 0.10082251103008438 | 0.39454556607974794 | -13.566956792442703 | 3.7155347606553035 | 0.9007086980334611 | 0.9007086980334611 | 4.0346463225512466 | -14.732165315871397 | 0.428431415611841 | 2.506700871717361 | -0.07370849743967911 | 0.06985908688690107 | 0.6928917577350939 | 0.6754120566513597 | 1.2738664843928003 | 0.13526945798405965 | 1.442713804590487 | 0 | 0 | 0 | 0.8344985456360475 | 75.08722847341664 | 125.41856483129862 | 5.933827681346882 | 4.8610130833264416 | 2.9102549569991014 | 61.51172895488447 | 1.655 B | 1.754 B | 106.618 M | 3.1263965417020305 | -5.442524643902622 | 0.28918346172523635 |
2022-12 | 1.886 B | 1.204 B | 0.17615246485788838 | 6.043297513163679 | 0.8441097799350935 | 0.14456820952149366 | 0.7566387337928541 | 2.4871122209440437 | 2.139456275388208 | 0.09858808051900277 | 126.496 M | -5.24 B | 169.332 M | 7.601 B | 0.08233515537770233 | 0.03609268382284366 | 0.02612188223823653 | 4.012124647151652 | 0.038840327348697766 | 0.009099553053372865 | -0.7181483123911768 | 0.13197347623991096 | 7.3946772547518815 | 8.345043602914826 | 0.11983160874686284 | 0.24324468500814417 | 10.168210596683416 | 1.741479645115631 | 0.6870904616796929 | 0.6870904616796929 | 1.111981843984204 | 6.492677420050461 | 0.15531830884922768 | 1.2685793075552925 | 0.09834572076292086 | 0.08356353586766395 | 0.6973413504293925 | 0.6995415704135998 | 0.8287329291071477 | 0.11575494486078816 | 1.7175286218094075 | 0 | 5.695117751976075E-4 | 0 | 1.054328624458982 | 93.78713272229466 | 114.69752953001503 | 8.209853399034497 | 3.891791863184168 | 3.182283014251704 | 44.45877194870801 | 1.797 B | 1.728 B | 125.586 M | 2.9119728996368557 | -4.669325706349429 | 0.2615552247368559 |
2021-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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