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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 | 4.972 B | 8.109 B | -1.118000000322066 | 21.958955969628544 | 3.458620184482575 | 3.458620184482575 | 0.20308623859061384 | 2.30369541350767 | 1.7508495417887768 | 0.37335045882314866 | 364 M | -305.413 B | -2.716 B | -743 M | -0.6385471587580551 | 0.04747608931898499 | -0.0035623825475937575 | -3.093577981651376 | 1.9537199765670767 | 0.01083295166262258 | -3.6057471264367815 | 3.718119267126137 | 67.33793103448276 | -4.561717351100917 | -0.21921568633766003 | 0.232251478943435 | 1.4745764865658362 | 1.4745764865658362 | 2.912871653602812 | 2.912871653602812 | 2.404884908867141 | 2.404884908867141 | 0.37877864041758136 | -9.321002198505747 | 0.6781608204867794 | 0.11302680341446324 | -0.5155963302752293 | 0 | 0 | 0 | 0 | 0.08524452333130926 | 0 | 0.001214442524172077 | 0.06794783802333562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 M | 0 | null | -313.2584716498745 | 0.006113227894769324 |
| 2023-12 | 5.313 B | 2.021 B | -0.11588411588411589 | 16.68831168831169 | -0.8621378621378621 | -0.8621378621378621 | 9.924075924075924 | 3.5354645354645355 | 2.987012987012987 | 1.5094905094905096 | 1.511 B | -272.854 B | -142.862 B | -140.728 B | -0.03879598662207358 | 0.001952705266202015 | -3.9020452099031215E-4 | 6.253623188405797 | 1.2963210702341137 | 0.012949871035856042 | -10.79344262295082 | 4.12987012987013 | 0.7131782945736435 | -45.80437931034483 | -0.021831973602885437 | 0.3180669260700389 | -6.156787949015063 | -6.156787949015063 | 1.7770260869565218 | 1.7770260869565218 | -2.3421877172653534 | -2.3421877172653534 | 0.12100017958695002 | 6.627239344262295 | -0.16242235533870802 | 0.09786746787500367 | -4.482758620689655 | 0 | 0 | 0 | 0 | 0.07404968572283747 | 0 | 0.0013169709667764143 | 0.1382278603183795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 280.5 M | 0 | null | -285.54945054945057 | 0.006775629117831799 |
| 2022-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2021-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
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