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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 | 1.193 B | 1.277 B | 2.8260663729561926 | 7.247268179674847 | 3.2291157501971917 | 3.058933351892555 | 53.497226367474745 | 24.11171329671124 | 24.11171329671124 | 17.93959189134655 | 532.024 M | -3.994 B | 1.587 B | 1.874 B | 0.11720719876598976 | 0.0023285800649002625 | 0.013710587846913732 | 1.1426185106966866 | 0.21434215255353695 | 0.024344217118732636 | 0 | 8.55534937195378 | 0.05394616334169554 | 14.231795963775639 | 0.07026520071994512 | 5.549677340876944 | 13.148374081153477 | 12.455422199573952 | 1.668068938323262 | 1.668068938323262 | 13.332787388997954 | 14.074551093179888 | 5.940598951835033 | 0 | 0.07605503112612022 | 0.02669811023525137 | 0.3799620574864875 | 0.1701823983046367 | 0.052702476922434315 | 0.023482282438770194 | 0.5440336315619273 | 0.39624897640139956 | 0 | 0.01371156852527358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.15583351429794 | -134.68609962849186 | 0.02907331902774976 |
2023-12 | 957.961 M | 1.007 B | 2.9057872050158933 | 8.481550595825428 | 3.6279711384905258 | 3.433604667122974 | 3.9018773094551387 | 22.44968268193387 | 22.44968268193387 | 16.134413228260634 | 476.894 M | -5.373 B | 108.257 M | 401.697 M | 0.12943555800698658 | 0.0149050748311007 | 0.014397369958833527 | 1.2485329731743666 | 0.19285277247806523 | 0.02080053340285862 | 0.430437743792954 | 6.569958887346851 | 1.6507255787264243 | 11.153604071232301 | 0.08965711832816703 | 3.8212352368624694 | 9.439059863334942 | 8.933367648973272 | 1.44367296674895 | 1.44367296674895 | 9.38717894016823 | 9.918560104740415 | 4.015352367707244 | 8.903692354033804 | 0.10594275430802143 | 0.030724640971415567 | 0.34269048062593144 | 0.194366471367552 | 0.05357442602159763 | 0.022916384117689294 | 0.6009414225941423 | 0.34333889123792355 | 0 | 0.009302177156214349 | 16.30566944719355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.871 M | -135.645 M | 38.31142147729815 | -181.79134974133697 | 0.0303410260853113 |
2022-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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