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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 | 2.82 B | 3.932 B | 1.2008390089209284 | 5.998571997763081 | 1.8035195287197825 | 1.8035195287197825 | 30.77731827741963 | 27.752465110311636 | 65.81188857279152 | 16.600421800865607 | 2.111 B | -19.434 B | 3.913 B | 5.332 B | 0.018246536225635514 | -0.1506347780393286 | 0.0059978376941353774 | 1.5018828629996137 | 0.13284194883374553 | 0.04136266457915745 | 0 | 14.118684179041807 | -1.3180573434757168 | 18.470419294532167 | 0.05414062258435205 | 3.6975466841560145 | 12.298175676392226 | 12.298175676392226 | 0.3370211747603583 | 0.3370211747603583 | 17.14568600007849 | 17.14568600007849 | 5.15499014531629 | 0 | 0.08131287325156819 | 0.0373856896168881 | 0.6905293628391609 | 0 | 0 | 0 | 0 | 0.40388331694526386 | 0 | 0.014801704359226482 | 0 | 58.97567354965585 | 0 | 0 | 6.188992478274629 | 0 | 0 | 122.837 M | 0 | 0 | 42.16827443234694 | -152.10732370550798 | 0.052762256833212354 |
2023-12 | 2.507 B | 3.231 B | 1.3856242777311656 | 6.012949389732305 | 4.281997498773133 | 4.02011271351454 | 29.811656033814053 | 27.12159445297535 | 27.12159445297535 | 15.77549114280739 | 1.993 B | -23.178 B | 705.077 M | 2.709 B | 0.05108933695375557 | 0.012352623682366705 | 0.006755767450350665 | 3.0903020159148165 | 0.3906352510208703 | 0.048947669017044525 | 0 | 15.02748183444411 | 0.6932691706768327 | 14.318455817248097 | 0.06983993335338537 | 3.2995454832662863 | 4.935185009440965 | 4.633351608842487 | 0.7315204139048496 | 0.7315204139048496 | 5.972248312781088 | 6.361302321551981 | 4.25301306893574 | 0 | 0.2026266488666603 | 0.0402793338811044 | 0.5767378625247777 | 0.26188478525859205 | 0.061159490479297716 | 0.043553465742749424 | 0.6910625143597134 | 0.4573087575559721 | 0 | 0.016045251584911224 | 20.79552473468471 | 58.82462509741149 | 0 | 0 | 6.204884423752349 | 0 | 0 | 112.661 M | 128.959 M | 0 | 29.078473890637472 | -158.78847615127674 | 0.0524194064479815 |
2022-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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