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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 | 1.924 B | 4.718 B | 0.6822790922259778 | 1.4717527764365042 | -0.0975374215354901 | 0.016417189763399325 | 6.0695316272332205 | 5.177450507001448 | 5.177450507001448 | 5.114437469821342 | 2.118 B | -24.931 B | -19.742 B | -19.672 B | 0.13177896945674983 | 0.03877887464779956 | 0.009559020014409563 | -0.14295824486907288 | 2.395383539286547 | 0.17360374182995492 | 7.232780942516831 | 15.077981651376147 | 0.33985925658607 | 6.809530077848549 | 0.14685301167154063 | 3.156780183727034 | 282.99605882352944 | -47.633 | 0.8973528561436233 | 0.8973528561436233 | -116.77408910891089 | 693.7754705882353 | 7.738965223097113 | 12.215621957534957 | 0.0035336181152387696 | 0.0961351987234077 | 0.6546355272469923 | 0.06228874939642685 | -0.6386138613861386 | 0.04232283464566929 | 2.168067226890756 | 0.1553477690288714 | 0 | 0.009186351706036745 | 0.1129603335789644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.915183128749641 | -60.19145340415258 | 8.820607101095647E-4 |
| 2022-12 | 2.118 B | 4.458 B | 0.928652321630804 | 2.4369195922989806 | 2.104643261608154 | 2.0781426953567386 | 6.894903737259344 | 4.985277463193658 | 4.985277463193658 | 4.958097395243488 | 2.189 B | -25.356 B | -20.401 B | -20.349 B | 0.186278964107224 | 0.05461883749890517 | 0.014879494242361558 | 2.3172069825436408 | 2.446115402089959 | 0.19530447968019385 | 0 | 12.372140430351076 | 6.917091836734694 | 5.166626829268293 | 0.19354987945619093 | 1.968879077981225 | 2.308792370572207 | 2.279721265604821 | 0.9624338936846889 | 0.9624338936846889 | 4.797801334481274 | 4.85898310626703 | 4.143616507110326 | 0 | 0.4331268643928175 | 0.06283289989175368 | 0.3246341463414634 | 0.026500566251415628 | 0.012591476538958243 | 0.010874616600055767 | 0.8731343283582089 | 0.17194906589831768 | 0 | 0.007528580723115531 | 4.850254515880909E-4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.206163016961447 | -50.55855039637599 | 4.353078170401245E-4 |
| 2021-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
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