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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 | 9.588 B | 9.604 B | 2.0688906628616004 | 14.736576160304923 | 2.3631349088572526 | -0.03839302554850875 | 1.7183579209690617E-4 | 10.120907222775077 | 10.120907222775077 | 8.155203953067668 | 664.43 M | 137.56 M | 313.307 M | 999.251 M | 0.20441751093281202 | 0.16747067310153593 | 0.16605456504991714 | 1.142223197812042 | 0.019403770637729176 | 0.013614310001242306 | 0.06949286639598674 | 0.2320396892565722 | 71.9855421686747 | 56.880724589490924 | 0.0175806480528688 | 7.985572681189537 | -3065.1400435038363 | 49.79825720441278 | 11.627416140638529 | 11.627416140638529 | 49.88128755780857 | -3070.250657314578 | 7.998887302202585 | 41.74851135934063 | -3.262493673394693E-4 | 0.0027205525887732474 | 0.15474700253323762 | 2.4015279344057614 | 1.0162466499075478 | 0.16296376500768345 | 1035.2380952380952 | 0.13675346795653967 | 0 | 0.013933460210638538 | 2.7912981332723477 | 87.24054354570707 | 20.27989760132217 | 85.13514186224216 | 4.183834547165209 | 17.998118490312464 | 4.2873012485327076 | 235.136 M | 36.065 M | 200.476 M | 21.7054978102318 | -0.5118313177383597 | 0.13627243595743485 |
2023-12 | 5.995 B | 6.045 B | 2.188658269172425 | 14.398397636436856 | 1.957893153927996 | 0.6087526566390303 | 0.003536394066379275 | 9.059379062925561 | 9.059379062925561 | 7.211767187374201 | 585.279 M | 202.742 M | 282.205 M | 813.871 M | 0.2415903180527295 | 0.22171632027962893 | 0.22441569139762801 | 0.8945632040895605 | 0.0687545564345016 | 0.053694568722674724 | 0.20790625336079882 | 0.6825486986722898 | 46.97377658476151 | 33.75127174510058 | 0.029628513187659737 | 5.130432001201522 | 121.34649302040322 | 37.72933157858964 | 8.153980475582951 | 8.153980475582951 | 38.04565997155354 | 122.36388027649583 | 5.173446315058904 | 25.005439907593544 | 0.008240864446176124 | 0.004411174404484001 | 0.14888274604077176 | 1.2851034242472477 | 0.6563705591742975 | 0.08925322502520286 | 2.228885279534963 | 0.132804115982809 | 0 | 0.01402117896343916 | 3.2264869939802288 | 57.25648214233756 | 13.036629075059325 | 101.28574733137708 | 6.374824060839489 | 27.99803522049192 | 3.6036659610737503 | 162.806 M | 36.499 M | 206.236 M | 21.12172839144302 | 0.4721455736532678 | 0.1592726430686738 |
2022-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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