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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 | 436.623 M | 542.147 M | 0.9961175095139889 | 24.786892040695232 | 3.9763820046179155 | 3.67454597414033 | -1.488315370475302 | 54.96932290969465 | 144.4775962645945 | 41.90105357771229 | 357.463 M | -4.635 B | -49.78 M | 61.707 M | 0.006894615741597137 | -0.15310692774293386 | 0.0017063674533198665 | 3.991880442457049 | 0.0856139599336663 | 0.020724883863936634 | 0 | 23.560206969259145 | -1.1644897403399985 | 51.37948034361026 | 0.019463022850996266 | 2.0648010212806205 | 13.928251370422355 | 12.870996785661646 | 0.35424177397213596 | 0.35424177397213596 | 15.981688646640924 | 17.294462930968486 | 2.5638268417667645 | 0 | 0.07179652157366803 | 0.04143851170193875 | 2.1290891974582253 | 0.3018360304775855 | 0.07590720160363175 | 0.012177243923200605 | 0.3558595909342178 | 0.23126832497871938 | 0 | 0.0037170150383051166 | -0.3423940889356309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.634 M | 0 | 56.90452465193122 | -543.352210881523 | 0.021896015383597128 |
2023-12 | 346.155 M | 379.08 M | 3.8520476066938403 | 23.018305808122445 | 4.678169723074637 | 3.8445911230139727 | 62.126859267171156 | 47.893416740903234 | 47.893416740903234 | 38.855595767418485 | 276.182 M | -3.205 B | -2.382 B | -2.257 B | 0.08042958445693874 | 0.025759623916655122 | 0.007444164011953076 | 1.214463111760409 | 0.22204792874726076 | 0.02019886759146608 | 0.9146341463414634 | 19.511648153014924 | 0.5695357940948064 | 12.642626720233748 | 0.07909748679042793 | 2.1157074028799845 | 12.667146763274419 | 10.41005412005293 | 1.0168412135525906 | 1.0168412135525906 | 11.400220125105257 | 13.871999107110184 | 2.316945698359534 | 10.530588354908607 | 0.0789443762425867 | 0.033681431646807855 | 0.4258217677136596 | 0.8335786000606649 | 0.1781847708408517 | 0.036213725154634134 | 1.6943094080640548 | 0.22868738234359337 | 0 | 0.005427474757352761 | 0.07634676329393958 | 0 | 0 | 0 | 0 | 0 | 0 | 5.858 M | 3.334 M | -24.852 M | 64.42805080084845 | -416.47626840414927 | 0.01716596446720176 |
2022-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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