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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 | 6.719 B | 10.633 B | 1.7421316385513361 | 8.406007773853874 | 2.0106171586984125 | 2.0106171586984125 | 28.066090682037746 | 20.485849711953836 | 20.485849711953836 | 13.067092300782878 | 4.044 B | -39.359 B | 7.853 B | 10.738 B | 0.08504073118991853 | 0 | 0.0105194742003178 | 1.1541132221043495 | 0.8110241548179516 | 0.09602164031434558 | 0 | 20.074523665666124 | 0 | 12.461744864499952 | 0.08024558445653321 | 2.582676650327042 | 10.797679660733685 | 10.797679660733685 | 1.0597558951792883 | 1.0597558951792883 | 17.08774818250188 | 17.08774818250188 | 4.08718628670794 | 0 | 0.09261249003677625 | 0.028450163322374124 | 0.35453867667678063 | 0 | 0 | 0 | 0 | 0.24898650895143123 | 0 | 0.012408658963096895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.337317371807753 | -124.47696115334783 | 0.042875827938728725 |
2023-12 | 4.911 B | 8.781 B | 2.0017059446668592 | 6.061059749336195 | 1.7759090346279252 | 1.6439218842433998 | 27.130411903091336 | 19.133063684015024 | 19.133063684015024 | 11.906991621610468 | 3.462 B | -36.383 B | 6.792 B | 9.458 B | 0.10462025202682054 | 0.03346202155102489 | 0.01238574155965019 | 0.8871977621685522 | 0.9070001258336479 | 0.10278198933074456 | 4.740009895194218 | 19.77389010414517 | 1.1826415298123547 | 8.437802787667184 | 0.11851426552201653 | 2.786641395813626 | 10.274210813717264 | 9.510622261989147 | 0.8827650541983498 | 0.8827650541983498 | 17.006609417788983 | 18.37203555894026 | 4.982988546969455 | 10.753953448499677 | 0.09733107662779159 | 0.03666050946048852 | 0.30933414892300926 | 0.13198715038452544 | 0.07432089584035387 | 0.021776249673001593 | 0.615625250661747 | 0.3422312839163315 | 0 | 0.015837788361523764 | 20.28917794407918 | 0 | 0 | 0 | 0 | 0 | 0 | 95.261 M | 0 | 0 | 29.355106278288375 | -122.57633070562824 | 0.04279839109668242 |
2022-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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