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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 | 6.083 B | 5.805 B | 2.08879012644832 | 2.370866058054162 | 6.787675265603857 | 6.787675265603857 | 0.9819098885013471 | 23.64439011511244 | 23.64439011511244 | 23.64439011511244 | 6.622 B | -7.319 B | 77 M | 77 M | 0.08834189066747206 | 1.4818987014214794E-4 | 0.04114213376468106 | 0 | 0 | 0 | -133.0144177102477 | 1.5924793100785484 | 0.004686096412556053 | 10.398363973948717 | 0.09616897451419522 | 9.161209224036144 | 3.1999173723093106 | 3.199917372309311 | 0.9186111333071578 | 0.9186111333071578 | 3.0536785506365067 | 3.0536785506365067 | 8.742534525240963 | 2777.5338288487214 | 0.312508069318778 | 0.16570654070138255 | 1.7230769230769232 | 0 | 0 | 0 | 0 | 0.05572289156626506 | 0 | 0 | 1.3830845771144278 | 0 | 0 | 0 | 0 | 0 | 0 | 268 M | 202 M | 0 | 33.33517352456156 | -26.14379710402496 | 0 |
2023-12 | 5.597 B | 13.553 B | 2.483259689936199 | 6.529260391642592 | 4.937976165045545 | 4.937976165045545 | 0.8241853281253764 | 24.436559793639407 | 24.436559793639407 | 24.436559793639407 | 6.849 B | -7.845 B | 379 M | 379 M | 0.10162067455102934 | 0.08881345696071134 | 0.04499321223091344 | 1.9885057471264367 | 1.1953569864213753 | 0.529252052492081 | 6.771063829787234 | 30.81953620929438 | 3.0620842572062084 | 8.041849219770114 | 0.12434950875994989 | 3.058539375387978 | 4.0441669486705205 | 4.0441669486705205 | 0.8172181423507081 | 0.8172181423507081 | 9.792721861965317 | 9.792721861965317 | 7.406080358994535 | 11.534576218689361 | 0.24726971282150953 | 0.14703972084689476 | 1.1824712643678161 | 0 | 0 | 0 | 0 | 0.2453551912568306 | 0 | 0 | 1.957070707070707 | 106.90710382513662 | 141.56992084432716 | 0 | 3.4141791044776117 | 2.578231292517007 | 0 | 487.5 M | 295 M | 0 | 36.9506737105815 | -28.496832102759228 | 0 |
2022-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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