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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 | 586.877 M | 1.111 B | 0.5560446828770812 | 1.9443915321708418 | -0.8321455578659198 | -0.8321455578659198 | 0.16025873467326324 | 8.271389029662576 | 8.271389029662576 | 8.271389029662576 | 686.604 M | -827.55 M | 135.372 M | 135.372 M | 0.06722506714204986 | 0.047150510738654186 | 0.026615976159392544 | -1.4965444027991421 | 0.7825049082149245 | 0.30981199226840983 | 9.325265181177476 | 6.593244080594326 | 7.7611404645598645 | 12.714805514223196 | 0.0786484699967583 | 3.6360989456205894 | -8.496109764896635 | -8.496109764896635 | 0.85475365439176 | 0.85475365439176 | -16.081493979385023 | -16.081493979385023 | 6.882432656889896 | 19.77015160034171 | -0.1177009275623649 | 0.09571677434837404 | 1.2170201702883636 | 0 | 0 | 0 | 0 | 0.020693543490517524 | 0 | 0 | 2.5990455715939427 | 83.5187697874265 | 48.170804920595366 | 682.7718560975057 | 4.370275100184122 | 7.57720367350442 | 0.5345855965508263 | 18.466 M | 10.519 M | 82.571 M | 10.17267872902281 | -11.131344266601916 | 0 |
2023-12 | 557.839 M | 955.615 M | 0.795377653682743 | 2.167090067367545 | 1.0799585835056964 | 1.0799585835056964 | 0.057502950768349353 | 8.395993627398937 | 8.395993627398937 | 8.395993627398937 | 701.139 M | -1.08 B | -75.814 M | -75.814 M | 0.09473299873491561 | 0.06208576239539283 | 0.037190705039371046 | 1.3577934689330182 | 0.5741771603063016 | 0.2254130418593505 | 5.27421472042854 | 4.928536956566879 | 11.759835519004223 | 8.398526120353502 | 0.11906851103035077 | 3.082474559128258 | 6.185422387510256 | 6.185422387510257 | 0.7956175643346041 | 0.7956175643346041 | 10.59604044352782 | 10.59604044352782 | 5.280484184979914 | 12.67073951444596 | 0.1616704466325893 | 0.09272576145429795 | 0.7787597296035892 | 0 | 0 | 0 | 0 | 0.016102027396654714 | 0 | 0 | 0.059566339188250474 | 0 | 34.14485618035761 | 0 | 0 | 10.689750692520775 | 0 | 0 | 9.33 M | 15.123 M | 12.257841511177903 | -12.93296686318817 | 0 |
2022-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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