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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 | 16.275 B | 28.767 B | -3.3699783373580003E-4 | 4.626348386254279 | 0.699270505001785 | 0.699270505001785 | 20.269366580977948 | 19.14147695619344 | 19.14147695619344 | 16.214861393844103 | 15.397 B | -149.745 B | 17.117 B | 20.51 B | -1.7605633802816902E-5 | 3.5104736829949013E-6 | -1.7354614429277235E-6 | -4.124223602484472 | 0.7831756161971831 | 0.07605466746452386 | 0 | 19.900775200329416 | 0.016302016302016303 | -50860.8610625 | -1.9661483881901985E-5 | 3.7048658183473706 | 24.511258343373495 | 24.511258343373495 | 0.895437694762324 | 0.895437694762324 | 43.324511355421684 | 43.324511355421684 | 6.548480660141133 | 0 | 0.04079757905494662 | 0.05695686112038481 | -2896.875 | 0 | 0 | 0 | 0 | 0.6316867744138402 | 0 | 0.023674026860915093 | 9.036150234741784 | 225.08194855451853 | 0 | 0 | 1.6216315983757845 | 0 | 0 | 1.355 B | 0 | 0 | null | -155.55951645023333 | 0.014847623525388955 |
2023-12 | 13.352 B | 35.018 B | 1.042905813849401 | 6.356656532397486 | 3.1308744339243133 | 2.9777279752204717 | 21.921513518410467 | 15.785948704564303 | 15.785948704564303 | 12.758609904693293 | 11.83 B | -172.703 B | -2.112 B | 1.356 B | 0.0660654505704721 | 0.010513528896467403 | 0.005213668762198476 | 3.0114107883817427 | 1.544510487121678 | 0.12007053287373659 | 17.346677341873498 | 28.7106470222181 | 0.5568011958146487 | 13.807574767321613 | 0.07242401485065285 | 2.265341839158466 | 4.8359017747193045 | 4.599354047537031 | 0.9122036482885838 | 0.9122036482885838 | 12.06266786083362 | 12.683058601955812 | 5.941283474720055 | 28.036769255404323 | 0.2067866649458661 | 0.06822986300821586 | 0.9420889348500517 | 0.15314645870384172 | 0.04891491560454702 | 0.024092297251442144 | 1.0597014925373134 | 0.45062775704105873 | 0 | 0.020529351883271124 | 0.30822142155257126 | 0 | 0 | 0 | 0 | 0 | 0 | 6.58 B | 0 | -2.305 B | 19.24638401947667 | -165.35287856025073 | 0.01490856751345064 |
2022-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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