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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 | 8.752 B | 8.654 B | 187.93441750640193 | 1517.3914810750089 | null | null | 165.33331362557476 | 974.4932334642667 | 974.4932334642667 | 505.8094777074457 | 410.648 M | -201.894 M | 60.092 M | 1.021 B | 0.19285348635855173 | 0.15014875734209432 | 0.15081607154859855 | 0 | 0 | 0 | -0.40432978412768916 | 0 | 0 | 57.360435321182095 | 0.01743361943473116 | 7.104297166847686 | 0 | 0 | 11.06215993073418 | 11.06215993073418 | 0 | 0 | 7.024491271306276 | 35.58898775667995 | null | null | null | null | 0 | null | 0 | 0 | 0 | null | 1.1772405778635096 | 0 | 104.98645995711877 | 43.922203276211555 | 0 | 3.4766387984610834 | 8.310147778895361 | 70.734 M | 189.834 M | 83.69 M | 2029.942957175973 | -519.2544801278049 | 0.27331679815081783 |
| 2023-12 | 6.702 B | 6.861 B | 159.31320591004777 | 1310.0926341321529 | 190.26602116929024 | 109.59076320862152 | 161.74121602634577 | 808.7701697388595 | 808.7701697388595 | 351.8359207458058 | 285.467 M | -219.376 M | 130.568 M | 975.619 M | 0.19698204987145823 | 0.1305268390840056 | 0.14810549943111703 | 1.1942890740439884 | 0.4426819585892866 | 0.23360699572095925 | 0.7776784885906958 | 363.0010698034421 | 42.868401486988844 | 51.847553709162085 | 0.019287313064170433 | 6.304897672729599 | 75.37131559414291 | 43.41290131174089 | 10.213037410451275 | 10.213037410451275 | 44.44454503643725 | 77.16240401268584 | 6.454724289297266 | 33.50339442059876 | 0.013267646877557085 | 0.005441767489422917 | 0.2821423321806268 | 80.6752579606687 | 0.42401295546558704 | 0.06157981188415014 | 1.992178226861856 | 0 | 0.0015569700516104997 | 4.421606793093262E-4 | 1.5501028009032998 | 48.577296272115085 | 92.16524531293219 | 43.37566232405629 | 7.513798173438516 | 3.960278071855628 | 8.414857098275817 | 126.112 M | 168.203 M | 73.634 M | 1702.6669648448585 | -383.9349539787321 | 0.29814162088873125 |
| 2022-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2021-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
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