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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 | 9.338 B | 10.725 B | 3.3046277946403446 | 31.901071527597043 | 4.780025708818343 | 4.780025708818343 | 0.9483316774346106 | 21.775974100275164 | 21.776361648978654 | 21.775974100275164 | 5.619 B | -19.551 B | 2.66 B | 2.66 B | 0.15175298095746576 | 0 | 0.030625181822426382 | 1.4464641726281224 | 0.2827193450791956 | 0.05705542845444652 | 0 | 6.4561738514030145 | 0 | 10.951308966987217 | 0.09131328528986861 | 1.1344446523902083 | 7.5710889866628825 | 7.571088986662883 | 1.6618937811265349 | 1.6618937811265349 | 8.69537956555051 | 8.69537956555051 | 1.3029072655226872 | 0 | 0.1320813956567655 | 0.02911701919821189 | 0.31886947343731675 | 0.006975876662780134 | 0.0014593805740230259 | 2.1867217396586284E-4 | 0 | 0 | 0 | 0 | 193.731884057971 | 109.59533499362206 | 0 | 0 | 3.330433727140314 | 0 | 0 | 2.337 B | 0 | 0 | 40.238816140084005 | -77.99727696654469 | 0 |
2023-12 | 8.301 B | 9.69 B | 2.119999996741731 | 25.705973899683435 | 3.1180220466612423 | 3.1180220466612423 | 9.998282644172368 | 22.7041162364053 | 22.7041162364053 | 22.072649481612366 | 6.232 B | -14.268 B | -3.477 B | -3.299 B | 0.09337513844041992 | 0 | 0.022740482693907632 | 1.4707651186100903 | 0.24821002386634844 | 0.060042110982816005 | 0 | 5.885071825235105 | 0 | 13.867924549615768 | 0.07210884342658949 | 1.1437030207348828 | 9.429054560881417 | 9.429054560881417 | 1.2949193747016705 | 1.2949193747016705 | 11.006065010676965 | 11.006065010676965 | 1.334987481283496 | 0 | 0.1060551716551443 | 0.03318741457404845 | 0.4602405613097227 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0026865795020872656 | 0.6261102389298695 | 110.70236832316107 | 0 | 0 | 3.2971290996638505 | 0 | 0 | 1.101 B | 0 | -2.193 B | 32.90875784365114 | -55.30752747931352 | 0.006727946448112175 |
2022-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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