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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 | |
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2024-12 | 0 | -17.911 B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.868 B | 3.628 B | 7.667 B | 24.222 B | 0.14951570423863716 | 0.13164383271319247 | 0.09160996614786732 | 1.1475773379531717 | 0.0023481007258042744 | 0.0013270361335471514 | -2.5245180478978964 | 0 | 267.57816539721887 | 0 | null | 0 | 0 | 0 | 0 | 0 | -3.4746292195255797 | -5.943213256758802 | -0.5573038417385142 | -2.5245180478978964 | 0 | null | 0.6311934768066979 | 0 | 0.41536184730135234 | 0.06662085033759546 | 1.7972292423342677 | 0.03335583025666334 | 0.0031976855514220127 | 7.572868148204519E-4 | 1.437532205685298 | 0 | 62.14479044206273 | 67.95352270321085 | 0 | 5.873380494223206 | 5.371318299334517 | 0 | 3.014 B | 3.558 B | null | 0 | 0.07761949859808667 |
2023-12 | 97.825 B | 78.606 B | 3.139000000666362 | 24.960275036017272 | 2.5398911985013806 | 1.3500431141362794 | 18.232617839467196 | 20.78133537556272 | 20.189060944619797 | 17.986312289774833 | 24.455 B | 8.611 B | 12.693 B | 28.352 B | 0.1554802380000184 | 0.13423871951592087 | 0.09389006045663204 | 0.8091402350946799 | 0.0023094434619543663 | 0.0012870107884057692 | -2.773415520121762 | 0.06077212691834275 | 298.26386037105107 | 22.921312515044956 | 0.043627519119754855 | 2.8825804161283206 | 53.29459425896308 | 28.327985089460867 | 3.5638111251119895 | 3.5638111251119895 | 22.762651737772092 | 42.82430553361085 | 2.316266896894921 | 11.343487913353318 | 0.018763629105438214 | 0.02533077361249814 | 0.5806145782199241 | 1.189848084365101 | 0.4684641944769723 | 0.04766967041221178 | 1.3712294443851902 | 0.03529203643345069 | 0.0029654483686514122 | 0.0024962725157946964 | 1.7502710686233922 | 0 | 48.10679520724667 | 61.77310523180836 | 0 | 7.587285713537148 | 5.908720285799285 | 544.368 M | 3.209 B | 3.846 B | 37.76112951394373 | 4.087981115368573 | 0.07715145717086472 |
2022-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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