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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 | 5.405 B | 5.33 B | 7.085969431303285 | 14.012412116447871 | 27.099709194524266 | 26.960532927901415 | 0.9338956386383235 | 68.00127121077823 | 68.00127121077823 | 67.51629939575461 | 5.398 B | -21.726 B | 74.664 M | 165.255 M | 0.10420348480456282 | 0 | 0.02082890065299425 | 0 | 0 | 0 | 0 | 10.055575946338575 | 0 | 9.539979060785573 | 0.10482203300744505 | 4.8242943069488105 | 2.507368833575276 | 2.4944917126143613 | 0.994099063096417 | 0.994099063096417 | 2.4600302491375863 | 2.4727294723602817 | 4.7576465641563965 | 0 | 0.3988244515961748 | 0.05540719521798578 | 0.5285834821964428 | 0.13917626662285207 | 0.005135710705374426 | 0.009932356075902588 | 0 | 0.03495650186828626 | 0 | 0 | 0 | 41.71989898935799 | 0 | 0 | 8.748822716303915 | 0 | 0 | 64.025 M | 4.484 M | 0 | 104.12365679570671 | -270.5474958178326 | 0.0014235243633296188 |
| 2023-12 | 4.139 B | 11.452 B | 7.885424506595735 | 12.993729046555355 | 4.327539911054904 | 4.082614063898452 | 21.497993101884788 | 65.18295209308516 | 59.32223576742297 | 64.62742130448267 | 4.962 B | -19.191 B | 1.302 B | 1.397 B | 0.13292527506062146 | 0.02333592903659091 | 0.02346387975012558 | 0.5488024021325864 | 1.9679462030492403 | 0.3468072486124608 | 9.007583567663973 | 126.08699519680435 | 1.1332414346783153 | 6.835396110243087 | 0.14629730067895613 | 4.148154837374334 | 13.202325558182043 | 12.45511332253919 | 0.9085969081023644 | 0.9085969081023644 | 34.46414789890424 | 36.53173510860585 | 11.478227304774029 | 14.10505723050129 | 0.07574423124115867 | 0.06514999882315584 | 0.4453260485381411 | 0.01574579119494575 | 0.003638508602710373 | 0.0012117992562820114 | 0.07208872458410351 | 0.03925167136084355 | 0 | 0 | 4.729084418672611 | 0 | -3.498073521474491 | 0 | 0 | -104.34314709490353 | 0 | 0 | 18.714 M | -53.54 M | 102.59177726989604 | -249.94110956878762 | 0.001650310134885142 |
| 2022-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2021-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
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