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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 | 1.668 B | -2.546 B | 9.519999767037504 | 35.08991276187548 | null | null | 266.75471973788683 | 169.49363702189353 | 169.49363702189353 | 169.49363702189353 | 2.677 B | -30.233 B | 4.214 B | 4.294 B | 0.05616729886920653 | 0 | 0.004050859331799867 | 0 | 0 | 0 | 0 | 17.63171591945423 | 0 | 11.092437246231288 | 0.09015151294543092 | 3.009411870488671 | 0 | 0 | 0.6230322379969911 | 0.6230322379969911 | 0 | 0 | -4.5926224106484055 | 0 | null | null | null | null | 0 | null | 0 | 0.24977854912240505 | 0 | null | 0 | 30.655972679005373 | 0 | 0 | 11.906325851143809 | 0 | 0 | 43.325 M | 0 | 0 | 190.5401169351542 | -1911.6598457611017 | 0 |
2023-12 | 1.507 B | 7.666 B | 9.13442179784392 | 49.43485375711867 | -19.718522654575498 | -20.70684233445313 | 299.2976838758696 | 163.08496820096627 | 163.08496820096627 | 163.08496820096627 | 2.576 B | -28.778 B | 4.498 B | 4.584 B | 0.05601020068623222 | 0.003709583627926172 | 0.003998151352152864 | -2.158705070881425 | 4.250457287538444 | 0.3034085102933239 | 258.7947231325099 | 706.6456583302628 | 0.7990835787473067 | 10.444010810023917 | 0.09574865616188595 | 1.9298125259703498 | -4.607172762467433 | -4.838090645592221 | 0.5849711414386183 | 0.5849711414386183 | -24.61892839976365 | -23.443888234682518 | 9.819972357300774 | 322.0919577934627 | -0.2170528546588378 | 0.05241069902502401 | 0.5473779071782607 | 0.7155946118847468 | -0.03629047796431645 | 0.014475507814801626 | 0.4747920342828334 | 0.16308354831189525 | 0 | 0 | 20.65860278498938 | 18.74516138122552 | 0 | 0 | 19.471691524916448 | 0 | 0 | 20.047 M | 0 | -2.555 B | 183.07909490108574 | -1820.3745761980986 | 0 |
2022-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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