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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 | 620.961 M | 606.163 M | 3.1231186920852267 | 13.368529776308801 | 3.752169037360562 | 3.2393908988962994 | 29.301835566310572 | 29.23431505636546 | 29.23431505636546 | 23.75872041551083 | 402.544 M | -3.333 B | 496.461 M | 671.186 M | 0.10683057516701426 | 0 | 0.012503074671816442 | 1.201417367476141 | 0.11254408792752923 | 0.012889219992360574 | 0 | 5.398335595821283 | 0 | 11.735064726448078 | 0.08521469828336226 | 2.741513136691346 | 11.31385533387993 | 9.76768360782093 | 1.253663714348589 | 1.253663714348589 | 9.534911833640066 | 11.044237041085907 | 2.676180668688715 | 0 | 0.08838720051558797 | 0.024004730088099745 | 0.28169706132476613 | 0.5127781384642626 | 0.13666179038270965 | 0.03835710785287612 | 1.109436853530839 | 0.4511330975748666 | 0 | 0.00795574451552518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.324389742874416 | -196.7274980818037 | 0.02145074188449668 |
2023-12 | 499.927 M | 478.395 M | 3.076352504856655 | 13.163831165008537 | 3.3704008948019073 | 2.955613115912168 | 24.784835462412435 | 26.37499264143168 | 26.37499264143168 | 20.904162006240067 | 355.099 M | -3.544 B | -2.864 B | -2.663 B | 0.11663899007213771 | -0.002126909191412231 | 0.012408275919710205 | 1.0955834513375942 | 0.1374589315048925 | 0.014307429218462545 | 6.788146279949559 | 4.925295814446342 | -0.13641304347826086 | 9.566523977190094 | 0.1045311758361079 | 2.2356713354262254 | 9.957324875017427 | 8.731898939793547 | 1.1158296952003428 | 1.1158296952003428 | 8.355813843816044 | 9.528460374051427 | 2.139380405520227 | -150.81822509457754 | 0.10042858022127653 | 0.02581374763988236 | 0.2469478357380688 | 0.4147877788897392 | 0.12306778684086424 | 0.031509655030543704 | 0.8898711795908057 | 0.43240584221023726 | 0 | 0.005531853998407971 | 0.09826446169091314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.7273031006638 | -202.23847648201567 | 0.021589847036004608 |
2022-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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