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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 | 1657.698 B | -2485.255 B | 0.7905564885761887 | 2.092104020152883 | 1.8313484482695093 | 1.7408190756093662 | 13.770705538642146 | 9.815317168746752 | 9.36083219621263 | 9.708922885831548 | 2920.955 B | -27965.382 B | 4142.953 B | 4439.064 B | 0.08445365454751404 | 0 | 0.006789775071090507 | 2.180152659673392 | 0 | 0 | 0 | 2.0694683531013487 | 0 | 6.969773924597903 | 0.14347667669259323 | 2.6337122566197024 | 3.1651767131924657 | 3.0087119713381405 | 0.5886228793022625 | 0.5886228793022625 | -4.510722984720854 | -4.745298149809463 | -3.948515685199288 | 0 | 0.31593812624489404 | 0.07143822336757315 | 0.497908266446912 | 0.090529372660143 | 0.04943317736484647 | 0.04327192710691674 | 0.932069402142295 | 0.2879848748441013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.903720362815825 | -92.95375564184371 | 9.129439271488486E-4 |
2023-12 | 1174.607 B | 2983.071 B | 0.7877500592752239 | 1.7605213783329565 | 1.847586809585903 | 1.7485745513766688 | 7.707806055524968 | 9.364569734290166 | 7.9811563859200305 | 9.26572052632088 | 2727.715 B | -27406.267 B | -8119.187 B | -7823.648 B | 0.0987012434269468 | 0.01510967095653649 | 0.007156853613790744 | 2.345397233337933 | 2.6668190359451045 | 0.19319825879036262 | 0 | 23.262323383491744 | 0.5852129292846029 | 5.065058330393568 | 0.19743109255018143 | 2.266374069128399 | 2.2818586698855 | 2.1595737636242776 | 0.4999275552398603 | 0.4999275552398603 | 5.484524536458604 | 5.795083305103145 | 5.7557581038898 | 0 | 0.43823923593400216 | 0.07115739951673651 | 0.3604163791913895 | 0.09901225820923411 | 0.05359004388617907 | 0.0562403043937979 | 0.9583114150447133 | 0.34248740053562193 | 0 | 0 | 0.2184274938534045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.893738662090236 | -93.09580021803252 | 8.972573709693025E-4 |
2022-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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