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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 | 7.172 B | -4.581 B | 5.12999997438493 | 13.39435308790836 | null | null | 136.8426911006493 | 45.72290036180122 | 45.72290036180122 | 45.72290036180122 | 3.927 B | -44.949 B | 11.753 B | 12.132 B | 0.11219760631525337 | 0 | 0.007267149383958172 | 0 | 0 | 0 | 0 | 5.408272782800272 | 0 | 16.276803200181572 | 0.061437125441735685 | 6.233970349443672 | 0 | 0 | 1.826218357524828 | 1.826218357524828 | 0 | 0 | -3.9824761039638386 | 0 | null | null | null | null | 0 | null | 0 | 0 | 0 | null | 0 | 35.85274687065369 | 0 | 0 | 10.180530973451328 | 0 | 0 | 117.5 M | 0 | 0 | 72.64685642138284 | -522.3640520898754 | 0 |
2023-12 | 9.319 B | 13.092 B | 5.46289093813276 | 13.445324926163067 | -2.2005251221378765 | -3.155250307404045 | 146.72496078932022 | 44.88372669757415 | 44.88372669757415 | 43.83585759179421 | 3.765 B | -42.413 B | -25.719 B | -25.248 B | 0.12171206225680933 | 0.02061909204828448 | 0.007982306907111263 | -0.40281329923273657 | 4.247730220492866 | 0.2781552573466961 | 0 | 195.0317265657755 | 1.8454787234042553 | 19.861278804347826 | 0.05034922523624663 | 8.069719444925529 | -34.387129206642065 | -49.30641277777778 | 2.4173572023346304 | 2.4173572023346304 | -69.26937574074074 | -48.30963843173432 | 11.336951866124004 | 0 | -0.02908064799450733 | 0.03508993318894427 | 0.69693094629156 | 0.9547251852661687 | -0.43386243386243384 | 0.07100796674748874 | 1.1248285322359397 | 0.07784897817803949 | 0 | 0 | 0.3288536311682889 | 38.56078974714236 | 0 | 0 | 9.465573770491803 | 0 | 0 | 61 M | 0 | -6.604 B | 74.27573854584428 | -492.74880400295314 | 0.0015287922541192458 |
2022-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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