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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 | 2.968 B | 3.315 B | 1.4476476241794947 | 0.9667596763219855 | 1.8014094982621789 | 1.8014094982621789 | 19.44460590242769 | 15.768624141102931 | 15.768624141102931 | 10.173309852682547 | 1.411 B | -10.226 B | 2.737 B | 3.54 B | 0.0918055761381246 | 0.02649246959409364 | 0.013960068900350025 | 32.28606514994829 | 0.22869521148818378 | 0.03299534006812218 | 0 | 4.924386347490547 | 0.6934259841873444 | 14.789510680912334 | 0.06761548921903292 | 22.146145028983668 | 11.885137732788822 | 11.88513773278882 | 1.3577595488621041 | 1.3577595488621041 | 13.270940387284046 | 13.270940387284046 | 24.7283773310405 | 0 | 0.08413869678945254 | 0.2169741823727557 | 3.208941987684091 | 0 | 0 | 0 | 0 | 1.0778194731462762 | 0 | 0 | 543.2347929463048 | 770.0859811550197 | 0 | 0 | 0.47397304837643167 | 0 | 0 | 141.402 M | 14.158 M | 0 | 22.663114386047198 | -72.55148896287692 | 0.051194843752216876 |
2023-12 | 2.776 B | 4.565 B | 1.6007434487712 | 3.9565511521731125 | 2.1371101553373557 | 2.1044280538994866 | 2.0333963510177115 | 15.0215641869171 | 15.0215641869171 | 9.374934171336823 | 1.297 B | -13.662 B | -13.231 B | -12.384 B | 0.1065630335731184 | 0.057028371988414456 | 0.014529970052257628 | 1.335073497866191 | 0.9961635671702987 | 0.12920547434232074 | 5.445331003452202 | 15.819409391848477 | 2.984586783843164 | 12.537924184794635 | 0.07975801937076234 | 5.0725996525981145 | 9.537033096859961 | 9.39118648136873 | 1.336079235841484 | 1.336079235841484 | 15.441664778711372 | 15.681476281761942 | 8.34073346828181 | 13.897244454436416 | 0.104854412252092 | 0.040227850843105026 | 0.5043737439880778 | 0.03268210143786933 | 0.015292661146289983 | 0.008260249945187459 | 0.24883042544994222 | 0.25431374698531023 | 0 | 0.01724585251772272 | 0.020816492573636627 | 0 | -71.7662666892006 | 0 | 0 | -5.085954959601169 | 0 | 40.563 M | 11.851 M | -227.548 M | 23.259999686292595 | -98.76006232457226 | 0.048755592115919406 |
2022-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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