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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 | 3.263 B | 3.127 B | 2.4275223842773355 | 9.488301900669086 | 1.3325250065647143 | 1.3325250065647143 | 30.627993892232915 | 36.48148348917744 | 36.48148348917744 | 21.407585269493627 | 1.844 B | -18.804 B | 2.579 B | 3.99 B | 0.0665412190542493 | 0.0027137562452279216 | 0.008980703025120726 | 0.5489238802473091 | 0.01909077632323739 | 0.0024404804443691874 | 0 | 6.836867677435739 | 0.025809268879159766 | 15.604387520931857 | 0.06408454023963399 | 3.9922844357775777 | 28.427233870571534 | 28.427233870571534 | 1.038334968237721 | 1.038334968237721 | 27.238744624336874 | 27.238744624336874 | 3.8253745232115315 | 0 | 0.035177534492204704 | 0.03795932894781099 | 0.5923320789361692 | 0 | 0 | 0 | 0 | 0.3565120373077634 | 0 | 0.01687755454070566 | 43.976683333333334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.63845203506167 | -218.26869183878375 | 0.05282078254574894 |
2023-12 | 2.739 B | 3.486 B | 2.6922926589274825 | 9.288394999078859 | 3.521439503723183 | 3.4533911390917376 | 34.6260388181169 | 34.10191566618495 | 34.10191566618495 | 21.50351000695158 | 1.612 B | -16.182 B | 1.618 B | 2.653 B | 0.07894842874170636 | 0.0304410830178901 | 0.009980217886604869 | 1.3079705477212142 | 0.43461771518276027 | 0.05249053478997668 | 2.8542976738852044 | 19.402815235950133 | 0.678744573240507 | 13.572075784122328 | 0.07368069674131042 | 3.933941224896628 | 10.58090396606804 | 10.376438374524572 | 1.0714940579198202 | 1.0714940579198202 | 13.205033831618504 | 13.465236316930053 | 5.006325397151397 | 13.32502223131176 | 0.09450988339057849 | 0.03770779000349942 | 0.5117729835792645 | 0.0680483646314456 | 0.019324019214159077 | 0.007326170413531513 | 0.12454221397529176 | 0.3684528007054724 | 0 | 0.015943504756050445 | 2.9975493827160493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.45082603294754 | -213.633365123032 | 0.044618029398479093 |
2022-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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