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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 | 2.275 B | 3.163 B | 0.9860594616274836 | 21.154957335709724 | 1.0597420663832056 | 0.6590517745915229 | 44.707697396416464 | 8.893898909297102 | 8.829018603509015 | 5.615645217912785 | 1.724 B | -24.721 B | -178.234 M | 1.219 B | 0.1116839261427746 | 0.009083994124862722 | 0.01115085334129758 | 1.0707657872648575 | 0.5859666548840271 | 0.05641328240362966 | 1.7605078479467742 | 5.341034339387348 | 9.840833074051027 | 7.514759797314709 | 0.1330714523114013 | 0.35027250976733787 | 11.243426215782033 | 6.992267491361925 | 0.8392778781839877 | 0.8392778781839877 | 9.723743280162557 | 15.635584629274467 | 0.48710378532907433 | 6.26720779526389 | 0.08894086026876152 | 0.07449224592844117 | 0.5597913349147301 | 0.4006902917916826 | 0.37810171408897525 | 0.018940727954828554 | 1.0831770186608896 | 0 | 0 | 0 | 0.7969449577448101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74.277 M | 0 | 13.995841880526179 | -38.105715812578545 | 0.0357469171831766 |
| 2022-12 | 2.149 B | 3.229 B | 1.2477242498134016 | 21.251505720056056 | -1.5989561763472642 | -2.0896533956655117 | 51.65703424662115 | 6.686056243999545 | 6.626290523473925 | 3.35099156383041 | 1.029 B | -10.287 B | 15.647 B | 17.02 B | 0.18829905591873516 | 0.012812979933645238 | 0.014095477161314103 | -1.260795742068395 | 0.859089369388326 | 0.06197380898025344 | 3.489068265980754 | 5.862497255023265 | 8.964666411042945 | 5.610213956366446 | 0.17824632140191451 | 0.32938842509374605 | -3.349837831728378 | -4.377856068570404 | 1.056397991485914 | 1.056397991485914 | -6.577724045686438 | -5.033127747871622 | 0.4949057552770196 | 10.432502526933492 | -0.29852191366650166 | 0.07881022080866669 | 0.4421422006851032 | 0.4906972193182472 | -0.3068859713461444 | 0.023089997752731135 | 1.3305801915126674 | 0 | 0 | 1.8195826334250738E-4 | 75.48252044517646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 168.498 M | 0 | 13.639102825334993 | -33.51145001388284 | 0.03630810912396454 |
| 2021-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
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