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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 | 29.735 B | 49.749 B | 4.820682593601492 | 27.197656784565684 | 10.157494163963309 | 1.3621124405065688 | 0.030993039045656777 | 40.48671291414219 | 39.199869282746505 | 30.83206499591964 | 9.749 B | -31.65 B | -1.93 B | 35.768 B | 0.12297700685760388 | 0.041420580029618057 | 0.03440050191377193 | 2.103064431639602 | 1.6154659135941911 | 0.42276915409009524 | 5.686736375234415 | 65.90448373892332 | 2.640500429289832 | 19.507610836029656 | 0.05126204374310391 | 3.4576508095861582 | 69.03982167949849 | 9.258188927504827 | 2.398987591557886 | 2.398987591557886 | 15.489554516582603 | 115.50812908372417 | 5.784875544641217 | 14.13574791054157 | 0.014484394305684482 | 0.03551989149213826 | 0.6929082201666339 | 8.79538172345674 | 0.8659007410174979 | 0.32338748124978195 | 2.0532299741602067 | 0 | 0 | 7.441946999383714E-4 | 0.6013548400421322 | 70.84902150025 | 86.21551724137932 | 61.65724968840881 | 5.151800155753909 | 4.233576642335766 | 5.919822921790457 | 1.586 B | 1.017 B | 794.2 M | 65.2060416622783 | -104.02568457661836 | 0.06445510438483887 |
2023-12 | 26.547 B | 45.302 B | 4.226062143310083 | 28.19594166138237 | 9.570069752694991 | 1.6661382371591629 | 0.13601775523145213 | 38.27362079898541 | 37.26886493341788 | 28.59448319594166 | 9.019 B | -29.073 B | -2.319 B | 32.315 B | 0.11339390536470828 | 0.03927566057430139 | 0.03259968351721456 | 2.2665765562814446 | 1.5991952086842598 | 0.4278112959351111 | 5.316947326642853 | 61.90488268864934 | 2.624845233182006 | 19.916886488108634 | 0.05020865086503603 | 2.985181378612392 | 50.51801712654615 | 8.795129207527166 | 2.2584535415922278 | 2.2584535415922278 | 15.00868605883912 | 86.20783634633682 | 5.094143483638817 | 12.842948914214436 | 0.019794917870490234 | 0.03707356454450331 | 0.7383899767424413 | 7.903931515535827 | 0.8259011396766499 | 0.2803216012594175 | 1.9719190001582028 | 0 | 0 | 0 | 0.5465902870102448 | 61.69661531541662 | 61.84383090500217 | 53.47015136912523 | 5.916045769026078 | 5.901962971224626 | 6.826238390092879 | 1.661 B | 1.047 B | 791.15 M | 59.52950640172665 | -96.10114140773621 | 0.069477033297906 |
2022-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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