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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 | 5.085 B | 5.007 B | 5.853068151990614 | 6.232605199966293 | -1.0035970541354085 | -1.0035970541354085 | 0.9014494488297463 | 32.23101970600912 | 32.23101970600912 | 32.23101970600912 | 2.798 B | -2.245 B | -36.77 M | -36.77 M | 0.18159736196305862 | 0.09134764018698165 | 0.09920839092729815 | 1.8939519109526501 | 0 | 0 | 0 | 1.4218988130452872 | 3.841828095504298 | 10.008426090182647 | 0.09991581003739526 | 9.398958881643395 | -58.37003980692853 | -58.37003980692853 | 1.817503775379418 | 1.817503775379418 | -57.471821298698316 | -57.471821298698316 | 9.25432442784635 | 0 | -0.01713207671791411 | 0.06301315395774769 | 0.6306624940954181 | 0 | 0 | 0 | 0 | 0.12353010761035514 | 0 | 0.0347358537297653 | 0.6803192460507211 | 0 | 0 | 0 | 0 | 0 | 0 | 44.669 M | 107.495 M | 0 | 65.15084793244856 | -25.865243612016275 | 0 |
2023-12 | 3.541 B | 5.296 B | 5.230278972667624 | 6.108464159483645 | 3.483076452955609 | 3.483076452955609 | 0.7334649361876472 | 30.24291895288752 | 30.24291895288752 | 29.469022682234993 | 2.414 B | -1.817 B | -15.369 M | 48.026 M | 0.17294226727305534 | 0.09519538752596904 | 0.0978150416364643 | 0.665944679271882 | 0.7323983742626844 | 0.40833001393024076 | 0 | 23.402051912197646 | 4.305084084815988 | 8.265333498635771 | 0.12098725358935056 | 7.077065342666146 | 12.41144160453803 | 12.41144160453803 | 1.4294255150220048 | 1.4294255150220048 | 18.5601437726148 | 18.5601437726148 | 10.58308570698562 | 0 | 0.0805708177875459 | 0.07669564050539279 | 0.6339150466685495 | 0 | 0 | 0 | 0 | -0.008009832429029647 | 0 | 0 | 0.9067352796606569 | 65.16583230912198 | 0 | 0 | 5.601094731186406 | 0 | 0 | 86.225 M | 76.031 M | 67.069 M | 59.65756715711782 | -22.45068564377433 | 0.014266681969677534 |
2022-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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