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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 | 5.34 B | 6.18 B | 1.288034688039785 | 6.233515248178926 | 1.7770500840723225 | 1.7770500840723225 | 10.745340227988716 | 17.443877928074418 | 17.443877928074418 | 10.443629232406344 | 3.773 B | -38.441 B | 2.626 B | 5.691 B | 0.07383878133925738 | 0.26910019880251634 | 0.010094845539743144 | 1.3806451612903226 | 0.19930180894953983 | 0.025830334190231362 | 0 | 6.166272448035049 | 2.296233329594209 | 11.474846242295822 | 0.08714713721514107 | 2.3710537973445827 | 8.3171544417757 | 8.3171544417757 | 0.8472886625864805 | 0.8472886625864805 | 9.625565656728972 | 9.625565656728972 | 2.744055573543517 | 0 | 0.12023342923358069 | 0.033148468807389066 | 0.38037358273232874 | 0 | 0 | 0 | 0 | 0.24200710479573712 | 0 | 0 | 3.090764331210191 | 120.2619893428064 | 0 | 0 | 3.035040431266846 | 0 | 0 | 371 M | 0 | 0 | 22.48415435298951 | -104.86394690037056 | 0.052010282776349614 |
2023-12 | 4.974 B | 7.875 B | 1.3426731820773328 | 6.176296637555731 | 1.1710324866365192 | 0.9274134350431061 | 13.371363854502098 | 16.74880979704714 | 16.74880979704714 | 9.700467690719535 | 3.504 B | -38.378 B | -775.9 M | 2.231 B | 0.08016528925619834 | 0 | 0.011120792442447033 | 0.8721649484536083 | 0.74 | 0.09699293730230946 | 2901 | 14.210188543511237 | 0 | 10.255660263278351 | 0.09750713014359716 | 2.22949136158225 | 14.847746948328357 | 11.758853966170213 | 0.8221479715190083 | 0.8221479715190083 | 18.617009994539007 | 23.50744844086567 | 3.5298051222277005 | 7874.995227689999 | 0.06735028576928877 | 0.03659030450749419 | 0.3752577319587629 | 0.24361905159341296 | 0.20803782505910165 | 0.039444195428059166 | 1.1282051282051282 | 0.23442402510085164 | 0 | 0 | 0.6903830806065443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.49408809642456 | -97.66355570582299 | 0.05515836908011612 |
2022-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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