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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 | 42.076 B | 64.839 B | 3.5582329317269075 | 20.662650602409638 | 4.283132530120482 | -2.504016064257028 | 0.25100401606425704 | 32.3574297188755 | 32.3574297188755 | 32.3574297188755 | 16.114 B | -34.291 B | -2.27 B | 37.956 B | 0.10996648876753135 | 0.04401545681366052 | 0.03243045387994144 | 1.2037246049661399 | 1.420379793967978 | 0.41888726207906296 | 5.561446371854386 | 47.64859437751004 | 2.7978596908442332 | 23.744932279909705 | 0.042114249399063886 | 4.0890204081632655 | -33.74179631114675 | 19.72621659634318 | 2.611146828844483 | 2.611146828844483 | 30.39804031879981 | -51.996006415396955 | 6.301168124392614 | 15.841441485462985 | -0.029636833521801728 | 0.028424741693724838 | 0.6749435665914221 | 6.78714859437751 | 1.5846225972808252 | 0.32847424684159376 | 3.297560975609756 | 0 | 0 | 0 | 0.6510376633358954 | 67.75024295432458 | 61.43724996295747 | 60.7882649281375 | 5.387434554973822 | 5.941021126760563 | 6.004448398576512 | 1.823 B | 1.175 B | 1.074 B | 50.89738323592077 | -73.105421686747 | 0 |
2023-12 | 30.453 B | 50.805 B | 5.146586345381526 | 22.56425702811245 | 7.642570281124498 | 0.9658634538152611 | 0.10843373493975904 | 31.07831325301205 | 31.07831325301205 | 31.07831325301205 | 15.477 B | -31.891 B | -1.684 B | 36.526 B | 0.1656005685856432 | 0.06368709933358203 | 0.050511420744565536 | 1.4849785407725322 | 1.3184725722039154 | 0.40215998896356003 | 3.9960730414294128 | 42.3574297188755 | 5.3561046511627906 | 11.881662114709325 | 0.08416330900051555 | 2.710038266441221 | 63.31122661122661 | 8.001234892275354 | 1.96761000193836 | 1.96761000193836 | 13.348581187598528 | 105.62307692307692 | 4.52119782860194 | 9.975397604555273 | 0.01579498697980803 | 0.037336590844161605 | 0.443620756925478 | 6.676706827309237 | 0.873620599054125 | 0.2958974815342173 | 2.5113293051359515 | 0.019400195781792293 | 0 | 0 | 0.6669962428317184 | 56.388715849426 | 69.12792511700468 | 58.25195007800312 | 6.472926267281106 | 5.28006589785832 | 6.265884652981427 | 2.041 B | 1.243 B | 991.5 M | 59.9901034260855 | -67.06124497991968 | 0 |
2022-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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