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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 | |
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2024-12 | 1.991 B | 1.997 B | 3.0288262491114226 | 19.96722155558869 | 4.380032795426302 | 1.6408539105726871 | 0.11428812086215019 | 0.7541657425688097 | 0.7541657425688097 | -5.479482819931169 | -258.133 M | -1.86 B | 57.114 M | 1.432 B | 4.01612812429633 | 0.10295462048559338 | 0.08163233781376258 | 1.4461155692609595 | 0.31929745552803424 | 0.005556537920285429 | 0.015099884724034406 | 3.445285878233734 | 1.343574456809751 | 13.952599629113081 | 0.07167123164011885 | 2.1164687276268395 | 25.75488270326912 | 9.648329584227897 | 56.03542777752758 | 56.03542777752758 | 9.677214089823059 | 25.831985899946957 | 2.122804866154389 | 5.058934338505972 | 0.03882758898657565 | 0.10281809172730735 | 1.4345796685005432 | 2.7391788848536143 | 0.6253786244965809 | 0.1371837777843927 | 1.282946083256281 | 0.038212443495677394 | 0 | 0 | 1.6433350604879586 | 21.235233395277238 | 21.673004347888476 | 2.842421329047626 | 17.188414801279123 | 16.841227646205898 | 128.4116454763221 | 62.15 M | 33.835 M | 3.846 M | 7.169053803581259 | -41.53960851818404 | 0.14384154462349608 |
2023-12 | 1.882 B | 3.597 B | 2.896388114355339 | 23.412501183348784 | 5.1697714878357255 | 2.8673636604383934 | 0.08615559245701937 | -3.7139599455193792 | -3.7139599455193792 | -11.86443960157983 | -517.099 M | -1.728 B | -14.321 M | 1.296 B | -0.7798651996367433 | 0.1490157743172632 | 0.09808425070084599 | 1.7849028803194018 | -10.618592812706572 | 1.0466282152612947 | 4.623006321010283 | 42.72365200225826 | 1.6681257155622573 | 14.904770457397257 | 0.06709261325817324 | 1.84388671940369 | 15.055641736562883 | 8.350465799422153 | -11.623711788297944 | -11.623711788297944 | 15.962189622091346 | 28.77935363772395 | 3.5246500211777825 | 9.69469009113576 | 0.06642028400366906 | 0.09568069094238281 | 1.4260987357013848 | 2.20496367262637 | 0.4265108579391884 | 0.09417890277329972 | 0.9649179175661429 | 0.02427066009805872 | 0 | 0 | 0.8419141185561321 | 24.886599392988497 | 13.047678616347925 | 1.1236190333743517 | 14.666527725874609 | 27.974324838341573 | 324.8431978798587 | 61.444 M | 44.874 M | 1.874 M | null | -40.08466375846992 | 0.21630742288305163 |
2022-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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