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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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023-12 | 7.001 B | -3.352 B | 1.3233527857811564 | 3.2975877428724396 | -0.8144657752509104 | -0.8144657752509104 | 13.490036094072948 | 23.396331580310203 | 23.174801772237327 | 22.839216295067303 | 32.106 B | -208.891 B | -51.785 B | -48.189 B | 0.05710308976046953 | 0.008617238853283771 | 0.007156098473382892 | -0.6154562743978679 | 0.28224342744881387 | 0.035264208131977864 | 0 | 11.285847368716635 | 0.2670372719136094 | 3.7631688643481236 | 0.26573349112071415 | 1.510194841900418 | -6.1144374034204505 | -6.1144374034204505 | 0.2148885694446751 | 0.2148885694446751 | 2.9276758307574995 | 2.9276758307574995 | -0.7231018402270605 | 0 | -0.16354734442789362 | 0.08032130616719436 | 0.30226263851215873 | 0.19568243486042958 | -0.24025863431787076 | 0.059341085095729974 | 0.7881660907585369 | 0.003528136973257563 | 0 | 0.003043409135965619 | 0.26804225524056874 | 0 | -358.64270446467816 | 0 | 0 | -1.0177259859358103 | 0 | 0 | 7.947 B | -11.46 B | 26.268609896935313 | -148.5973232726351 | 0.003003580974685471 |
2022-12 | 7.872 B | -2.626 B | 1.1444407327422073 | 6.823029310547046 | 3.802464800387726 | 3.61228475803585 | 13.699763679248683 | 21.279520990262316 | 21.279520990262316 | 20.214883088649657 | 28.417 B | -186.746 B | -42.286 B | -37.981 B | 0.05378132023112329 | 0.005430850480162043 | 0.0064200636470616145 | 3.322552834410741 | 0.2928348091104112 | 0.034749176286176874 | -6.310897996550814 | 6.3541280120925325 | 7.637774055764516 | 4.893219753356538 | 0.20436441656110846 | 0.8207498084968672 | 1.5502653791460654 | 1.4727289518706352 | 0.2631638185165261 | 0.2631638185165261 | -0.4913600283462757 | -0.5172292156502479 | -0.2738342643810845 | -1.5788098450270827 | 0.645050849649259 | 0.060714193633431494 | 0.2970878915962208 | 0.19018004235187602 | 0.05001493829278418 | 0.027873255953612203 | 0.7032293532613128 | 0.005517809124090027 | 0 | 2.4917927228809543E-5 | 0.4558633037577703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.185 B | -24.169 B | 23.40824402590308 | -152.49756277801612 | 0.005936929476771131 |
2021-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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