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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 | 10.882 B | 13.376 B | 1.4343431726190365 | 2.1376340185483707 | 2.3467705069431464 | 2.3467705069431464 | 16.290436910184205 | 16.862323413847797 | 16.862323413847797 | 13.803008234055193 | 7.458 B | -64.239 B | 5.402 B | 7.629 B | 0.08506201295137746 | -0.21110496118554928 | 0.009627448788183704 | 1.5969773299748111 | 0.3731752826253979 | 0.04138669782841562 | 0 | 9.699861377672736 | -1.6007604562737643 | 14.041270167741937 | 0.07121862823331859 | 9.421631497835499 | 8.582006608832808 | 8.582006608832808 | 1.1943787048622545 | 1.1943787048622545 | 10.54888358044164 | 10.54888358044164 | 11.580938857142858 | 0 | 0.11652286529012643 | 0.03317409650610066 | 0.46580645161290324 | 0 | 0 | 0 | 0 | 1.083982683982684 | 0 | 0.05108225108225108 | 2.5888235294117647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.327946018044557 | -118.89131750435392 | 0.020121238679520887 |
2023-12 | 7.76 B | 6.896 B | 1.6368613138686132 | 5.4416058394160585 | 2.3704379562043796 | 2.302919708029197 | 19.58211678832117 | 16.954379562043794 | 16.416058394160583 | 13.85948905109489 | 7.595 B | -62.967 B | -8.636 B | -6.041 B | 0.09971098265895954 | 0.009973554797038302 | 0.011217407615831926 | 1.4481605351170568 | 0.16407292129835482 | 0.018074723552246482 | -0.7122835943940643 | 5.54014598540146 | 0.5679487179487179 | 8.650702341137123 | 0.11559755041445008 | 2.602173038229376 | 6.148716323296355 | 5.9735796766743645 | 0.8625700311249445 | 0.8625700311249445 | 5.308452655889146 | 5.464088748019018 | 2.312434607645875 | 5.684814509480627 | 0.162635572600932 | 0.04729576477380511 | 0.40914158305462656 | 0.06751824817518248 | 0.02848344880677444 | 0.012407780013413815 | 0.3627450980392157 | 0.426224010731053 | 0 | 0.012072434607645875 | 0.5212594933200289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.588477901472782 | -112.47992700729927 | 0.02076878803835368 |
2022-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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