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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 | 480.577 M | 359.636 M | 1.7748372065236873 | 8.352111834637672 | 0.12091522791086684 | 0.12091522791086684 | 36.899277137224445 | 23.950116494414242 | 23.950116494414242 | 22.405997968815342 | 375.054 M | -3.878 B | 27.422 M | 112.986 M | 0.07410557718738542 | 0.01957405350499419 | 0.006940542707500828 | 0.06812750345013295 | 0.08382368714470655 | 0.007803595993635442 | 0 | 6.9816595973475115 | 0.033400992061109046 | 16.176131475310513 | 0.06181947776118729 | 3.437453971932535 | 237.43907608695653 | 237.43907608695653 | 1.198741559636918 | 1.198741559636918 | 177.68561758893281 | 177.68561758893281 | 2.5723909560390825 | 0 | 0.004211606684460705 | 0.03805011849409508 | 0.6155037194116261 | 0 | 0 | 0 | 0 | 0.39684992060426594 | 0 | 0.002245969414760454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.92604164348258 | -196.4149590776032 | 0.006002069502975607 |
2023-12 | 476.014 M | 405.044 M | 1.7652755766860362 | 7.86224100487175 | 1.2079591477372777 | 0.7923343311615895 | 8.36626166578623 | 22.291013676116687 | 22.291013676116687 | 20.942008569583848 | 356.789 M | -3.648 B | 142.536 M | 230.109 M | 0.07919225219342131 | 4.662276161228933E-4 | 0.007252431644475311 | 0.68428927680798 | 0.18844464573480932 | 0.017162653589993734 | 0 | 7.589246933145507 | 0.0422122912769348 | 15.827557107231922 | 0.06318094404746014 | 3.5536941671830324 | 35.26289206607897 | 23.129921282798833 | 1.2534198940416883 | 1.2534198940416883 | 19.681427599611272 | 30.005465590043706 | 3.023865650359465 | 0 | 0.028358422733056173 | 0.03777831809827018 | 0.5979384871155444 | 0.4156248165756882 | 0.34407191448007773 | 0.052863403235559804 | 1.054033938672224 | 0.3711636518376397 | 0 | 0.006144129482116328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.75516922310344 | -214.09637847038798 | 0.005511685261979516 |
2022-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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