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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 | 10.379 B | 9.227 B | 1.0551523013190607 | 2.1290447843237055 | 0.2506121180682628 | 0.2204644472806725 | 3.175196622034774 | 3.8650100115275494 | 3.8650100115275494 | 3.663059278480067 | 2.264 B | -30.337 B | 1.743 B | 2.014 B | 0.2730011819301958 | 0.01576503565871255 | 0.018871817773957873 | 0.23751274366266278 | 0.33910514826025234 | 0.023357037514424316 | 0 | 1.5069144282281275 | 6.449238461411664 | 15.91239480690189 | 0.06284409179982493 | 7.8861657225934625 | 76.15740409438766 | 66.99596224403909 | 4.344102589624126 | 4.344102589624126 | 59.55597153879916 | 67.70002308785007 | 7.010396531274811 | 0 | 0.013130699659361079 | 0.04355755473586616 | 0.6931050077803415 | 0.02137205700733181 | 0.0852794237248751 | 0.01003833135155054 | 0 | 0.2811355805357272 | 0 | 0 | 8.931582395981216 | 0 | 0 | 0 | 0 | 0 | 0 | 57.268 M | 5.872 M | 0 | 9.579087622858522 | -49.07327917032057 | 0.003598969662182484 |
2023-12 | 8.311 B | 7.436 B | 0.9959990012358838 | 2.0124183195085705 | 1.8602732219451261 | 1.8348181390405847 | 4.17145314177746 | 3.5887235516545934 | 3.5887235516545934 | 3.3858497949437485 | 2.071 B | -26.834 B | -23.768 B | -23.498 B | 0.2775357273693247 | 0.1204353850756652 | 0.018351040456490948 | 1.8677460716695589 | 0.7637765209989994 | 0.050313876040425386 | -0.9726744179582089 | 2.8956935078641655 | 9.597021550949657 | 13.644591995711712 | 0.07328910973038144 | 6.75306911503303 | 7.406728607504463 | 7.305378500148552 | 3.7868617641875155 | 3.7868617641875155 | 6.536421372887524 | 6.627103465246209 | 6.042247543394356 | 8.268094057530936 | 0.13501237226200036 | 0.03873715946094074 | 0.5285527359173602 | 0.025455082904541286 | 0.013683518423129867 | 0.012649001779489554 | 0.573602564574966 | 0.060019988786778146 | 0 | 0.0038840000325020925 | 0.15280286417530314 | 33.96897269011693 | 0 | 0 | 10.745099751167766 | 0 | 0 | 110.999 M | 9.864 M | -1.498 B | 8.967899093215342 | -46.57702906763125 | 0.003723979985412283 |
2022-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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