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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 | 56.239 B | 79.623 B | 2.2231089072024612E-5 | 18.26194552969177 | 11.68098279394546 | 9.36728372984124 | 4.288043309444119 | 11.022002482434868 | 9.008567041076585 | 10.952051105195014 | 3.577 B | -26.609 B | -1.198 B | 20.539 B | 2.467771952038206E-6 | 0.10806342299791152 | 2.2419276476833553E-7 | 1.6089507932865887 | 8.424680438828318 | 0.7648279433387178 | 5.365696022336155 | 78.66796985351635 | 3.4144471664180824 | 7746359.138865015 | 1.290929044307799E-7 | 9.42999198634159 | 18.384198126869236 | 14.742766344049464 | 19.116247813305915 | 19.116247813305915 | 20.87292306857632 | 26.028490462679684 | 13.351055878847674 | 18.26996687303012 | 0.054394539979334765 | 0.05416139037012039 | 419553.58126721764 | 0 | 0 | 0 | 0 | 0.007502433851716641 | 0 | 0 | 0.6470279851064971 | 48.74867408319329 | 666.084528460327 | 0 | 7.487383131223219 | 0.547978498830633 | 0 | 811.32 M | 1.697 B | 0 | 0.06712734738378444 | -82.09123374999253 | 7.04937907357075E-4 |
2023-12 | 46.684 B | 72.033 B | 6.975942006581644 | 17.29020288882718 | 12.010280644991596 | 9.586456378259445 | 6.627209987007956 | 11.267214245550381 | 9.236071368607435 | 11.179181066000224 | 3.659 B | -27.601 B | -3.535 B | -3.022 B | 0.7552932116020926 | 0.09030791557816398 | 0.06665149988397207 | 1.7216715152821176 | 8.772656388012045 | 0.7735000180115825 | 6.2296606964291374 | 83.6362014983417 | 3.284418848461589 | 20.447417691463368 | 0.04890593106128467 | 8.249758601281252 | 14.879324994737864 | 11.876491833642726 | 15.443795777154813 | 15.443795777154813 | 18.325392348119067 | 22.958755179820937 | 12.729353521508662 | 17.702393795881132 | 0.06720734981954182 | 0.05224983682039913 | 1.0683742377775034 | 2.42382426673215 | 0.20181245870744147 | 0.1401848365989048 | 0.62853862628129 | 0.0068058166025663225 | 0 | 0 | 0.4586445843923602 | 53.28586833051886 | 659.3973767329768 | 0 | 6.849846149376729 | 0.5535357174279553 | 0 | 824.833 M | 1.587 B | 0 | 38.07468595157719 | -84.963419619833 | 8.404043986763893E-4 |
2022-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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