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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 | 36.985 B | -13.652 B | 1.4362383554874485 | 3.425509388675935 | 0.257211296713111 | 0.10873281086216502 | 14.375726745763577 | 9.208505099543563 | 9.208505099543563 | 8.106414311640366 | 28.554 B | -540.282 B | 50.637 B | 56.18 B | 0.15596867677888765 | 0 | 0.008166619045543552 | 0.13836285888821015 | 0 | 0 | 0 | 3.8286440921335703 | 0 | 7.3107642334453455 | 0.1367846052845189 | 3.065237548234709 | 96.56698761618799 | 40.822468274834435 | 1.1402502237328893 | 1.1402502237328893 | -15.068260201986755 | -35.644500634464755 | -1.1314307759820985 | 0 | 0.010355505796396668 | 0.08700787898904563 | 0.6360940897410555 | 0.14847848585094597 | 0.5772626931567328 | 0.043344936184319574 | 0 | 0.11113873694679265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125.5 M | 0 | 17.250396661091308 | -153.3848055306325 | 0.006227591019563491 |
2023-12 | 40.231 B | 175.968 B | 1.3772575390294013 | 3.2396536274777525 | -1.806568867571602 | -1.9452995114503235 | 14.663298699382544 | 8.71602485938246 | 8.71602485938246 | 7.648050124010248 | 27.399 B | -500.946 B | 46.756 B | 52.235 B | 0.15801441152922338 | 0.009242254636291261 | 0.008494067580688477 | -1.3186634066829666 | 6.029399519615692 | 0.32198966311043914 | 19.505245006466446 | 55.97962918974266 | 0.560596188304284 | 8.15388529868869 | 0.12264092066156734 | 3.466419960686714 | -5.772889950312814 | -6.216203656324166 | 1.2884313871490791 | 1.2884313871490791 | -27.18916410131799 | -25.25014637160712 | 15.161836124739791 | 25.286430530784596 | -0.1732234649555052 | 0.0714866817638159 | 0.5828942034860154 | 0.1479421353233852 | -0.08189122373300371 | 0.04566603480958125 | 0.8702791461412152 | 0.08883336205410994 | 0 | 0 | 9.096277056277057 | 0 | -572.59375 | 0 | 0 | -0.6374501992031872 | 0 | 0 | 351.5 M | 0 | 16.434559511253223 | -139.83211494661987 | 0.006543504212402215 |
2022-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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