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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 | 388.804 B | 272.118 B | 26.13057813296166 | 108.05767972042382 | 33.84861719781325 | 31.069484384466485 | 66.54748439527619 | 166.905375050854 | 156.48234379767823 | 160.46882817389286 | 281.37 B | -2860.036 B | 116.686 B | 148.233 B | 0.16698738975143962 | 0 | 0.014062831866012378 | 0 | 0 | 0 | 0 | 60.870593768546506 | 0 | 8.48584363008381 | 0.11784332160621294 | 2.0520522055785846 | 7.136906337295422 | 6.550932308523531 | 1.4170288776265763 | 1.4170288776265763 | 4.584899722720426 | 4.995014197349022 | 1.436200703237857 | 0 | 0.14011673304079772 | 0.07441274129623625 | 0.631454886725741 | 2.779132813346767 | 0.08210476655827198 | 0.02571897546326351 | 0 | 0.016862738888800924 | 0 | 0 | 0 | 27.17210021586417 | 0 | 0 | 13.432896136121943 | 0 | 0 | 17.525 B | 13.953 B | 0 | 303.31817864788366 | -1625.0810883857669 | 0.0034520327719829275 |
2023-12 | 343.234 B | 385.267 B | 27.728437073462597 | 97.32124708906599 | 48.67027388262656 | 44.84693055918281 | 28.068611491260715 | 167.02322655435282 | 157.18711945248808 | 159.34939833157716 | 264.197 B | -2742.288 B | -607.726 B | -574.705 B | 0.17640400288551564 | 0.04999899256733507 | 0.015058194798465258 | 1.7552476453570574 | 0.7029415376114684 | 0.05975545911352705 | 0 | 167.85375877653013 | 1.672709301591975 | 7.465981564396493 | 0.13394086114125492 | 2.127181948362627 | 4.616146465738686 | 4.2535203417850145 | 1.3170290334290056 | 1.3170290334290056 | 4.7744140885319855 | 5.181448059444556 | 2.3876804733632464 | 0 | 0.2166309079276534 | 0.08126244750074788 | 0.6067039349183216 | 3.3305729345411534 | 0.0684313579696136 | 0.034222464612409825 | 0.7561276187867999 | 0.002051364684300553 | 0 | 0 | 0.07112888853565004 | 47.379242172587325 | -15.642441874083547 | 0 | 7.703795655287658 | -23.333952776563184 | 0 | 10.473 B | 8.758 B | -270.945 B | 313.15722231203 | -1644.5257250871998 | 0.004150051618774556 |
2022-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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