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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 | 7.901 B | 8.476 B | 9.110622988295308 | 212.2483949145327 | 0.811219855122185 | -2.2351092511758104 | 39.7554457671068 | 84.04162060850906 | 78.19856850518144 | 54.43871424035567 | 2.879 B | -56.517 B | 0 | 2.635 B | 0.11650626299753349 | 0 | 0.008111739292941877 | 0.0679334916864608 | 0.48358079025003625 | 0.032804633789855465 | 0.697902776094072 | 38.37504834463781 | 0 | 16.398439513075964 | 0.06098141223758573 | 0.7038922487972632 | -66.84237019796954 | 184.1670899160839 | 1.9105209066595734 | 1.9105209066595734 | 197.58667033566434 | -71.71292857360406 | 0.755182295481273 | 10.27575240320039 | -0.014960570623666734 | 0.04461591493098582 | 0.7316313823163139 | 3.0463291062979954 | 3.7552447552447554 | 0.01435266027582766 | 0.9835164835164835 | 0 | 0 | 1.3363743273582553E-4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 460.75 M | 0 | 126.60903485608584 | -1028.946347753009 | 0.02568039513852322 |
2023-12 | 6.123 B | 6.216 B | 5.360898041284594 | 174.66267703788424 | 19.211777620408665 | 17.174939240316075 | 52.22143159071967 | 120.92876044187278 | 72.16768253034388 | 91.20530668330969 | 4.818 B | -53.207 B | -513.6 M | 2.145 B | 0.07428391564368901 | 0.007118572440469021 | 0.0047264358301220165 | 2.751152073732719 | 0.5210890777463015 | 0.03230848044756337 | 0.1433159987763842 | 40.28813312593927 | 3.4954128440366974 | 21.619512086864408 | 0.046254512866993905 | 0.6635647750598793 | 6.748204367904773 | 6.032757732781556 | 1.6059820121183506 | 1.6059820121183506 | 6.125082099714257 | 6.8514778165987 | 0.6737198650684412 | 9.508023589782809 | 0.14818756894146742 | 0.05197099574250516 | 1.1235875706214689 | 2.036838380092593 | 0.10602029756626269 | 0.011661554801721055 | 0.6007816862088219 | 0 | 0 | 1.1921663830755725E-4 | 0.7865780178682734 | 0 | -267.5157082637397 | 0 | 0 | -1.364405860010852 | 0 | 0 | 460.75 M | 0 | 93.29995031200072 | -990.8101865391864 | 0.025536482431674216 |
2022-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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