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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 | 52.507 B | 61.413 B | 11.887072215157028 | 26.778381645955825 | 17.83996099252357 | 17.83996099252357 | 2.551545186511625 | 55.965760104019935 | 55.38951018243409 | 54.35649069580442 | 9.531 B | -9.494 B | -140.832 M | 449.456 M | 0.21460872602059633 | 0.17339948593961818 | 0.10704242190380227 | 1.5007867933851786 | 0.9629788338989557 | 0.47345306240962387 | 2.5399295999196863 | 54.977929980439235 | 11.589862248217647 | 25.19039125699838 | 0.03969767637976566 | 11.182154469189985 | 16.784790063469888 | 16.784790063469888 | 5.406077775624792 | 5.406077775624792 | 19.631622562738652 | 19.631622562738652 | 13.07873587618749 | 17.515234652674113 | 0.05957774843883104 | 0.043840449180946095 | 1.1043580677505864 | 0 | 0 | 0 | 0 | 0.02271842501601494 | 0 | 0.009529527116357045 | 0.7605907712393413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 121.71454275791088 | -54.14206933521908 | 0.01428438080329704 |
2023-12 | 53.519 B | 62.252 B | 12.24313280751345 | 25.74593097474241 | 18.502370748609465 | 15.874390216102855 | 2.108609920671104 | 57.5986254217197 | 57.06424956688247 | 55.391623734840884 | 9.72 B | -9.332 B | -228.991 M | 18.545 B | 0.21454996605473306 | 0.17104423927254817 | 0.11061335811354463 | 1.5029942780956613 | 0.9091296489486155 | 0.45954756614295084 | 2.6130873464190043 | 53.02503533327255 | 16.41836207067995 | 24.91192448821804 | 0.0401414190410277 | 11.846532187910194 | 19.213336439884817 | 16.484374037468797 | 5.344852553305254 | 5.344852553305254 | 19.174309934430834 | 22.34858702765848 | 13.779660623017515 | 18.62652069982936 | 0.0520471810364028 | 0.043074865430867866 | 1.0730777949539339 | 2.627980532506611 | 0.14203480020008327 | 0.10207362612308503 | 0.4753715249428899 | 0.01784805951714261 | 0 | 0.0092007198369078 | 0.6177067177746651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125.37749672564755 | -53.18380140421264 | 0.019549839832126624 |
2022-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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