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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 | 8.746 B | 10.726 B | 6.213055803169321 | 35.28727862908697 | 11.827034373086196 | 11.827034373086196 | 77.19876424201297 | 84.11984181305887 | 84.11984181305887 | 59.6539728017419 | 4.561 B | -40.041 B | 6.061 B | 8.243 B | 0.07385957544923484 | 0.2648897664255429 | 0.009366473939843094 | 1.9035776834731064 | 0.35758668420637757 | 0.04373415283358455 | 0 | 47.50744190568657 | 2.0048134795438375 | 18.41123009737799 | 0.05431467613575768 | 3.241678147028017 | 9.671908983397213 | 9.671908983397213 | 1.359845638490513 | 1.359845638490513 | 11.861029701384265 | 11.861029701384265 | 3.975393156638491 | 0 | 0.10339220537709762 | 0.009627542055436856 | 0.17725489205483144 | 0 | 0 | 0 | 0 | 0.24166987262879258 | 0 | 0.015171428169028701 | 109.97624912350096 | 28.960845751340386 | 0 | 0 | 12.603223094170403 | 0 | 0 | 215.786 M | 61.293 M | 0 | 108.44089913456081 | -524.3765815757973 | 0.0355714508436854 |
2023-12 | 6.63 B | 7.05 B | 7.395143967016578 | 21.071448163073295 | 6.2934339011452405 | 5.263971431416681 | 84.99492938165818 | 79.4011605658097 | 79.4011605658097 | 54.74281394915332 | 4.161 B | -36.553 B | 5.371 B | 7.799 B | 0.0931364719900699 | 0.013780191362318454 | 0.012198037796966049 | 0.8510224992528711 | 0.42465159478762343 | 0.053442728373628436 | 0 | 48.07329000319273 | 0.8209942726231386 | 11.794226101481451 | 0.0847872502524258 | 4.139250388725008 | 16.569238860121754 | 13.858888703689768 | 1.0984726089451784 | 1.0984726089451784 | 14.736036470012792 | 17.617928345012345 | 4.4012291310577325 | 0 | 0.06035280246980831 | 0.012658692180114712 | 0.14929947772132804 | 1.0294624697285597 | 0.16357722761515373 | 0.048855800596213576 | 1.9279625523527963 | 0.3518846279908227 | 0 | 0.02614536998017824 | 0 | 49.56015357962261 | 0 | 0 | 7.364787508448625 | 0 | 0 | 189.337 M | 43.223 M | 0 | 114.94180181499745 | -464.37327578257157 | 0.03908345647965822 |
2022-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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