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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 | 7.662 B | 7.246 B | 2.8795425685154212 | 26.723732514123924 | 3.449957376693275 | 2.985985915977743 | 3.7648980604820204 | 13.395733830460616 | 13.395733830460616 | 3.8842291926407757 | 692.892 M | -517.438 M | 1.116 B | 3.203 B | 0.21495967335269214 | 0.12988613402073187 | 0.15611010584014146 | 1.1980921603364028 | 0.09726771428487734 | 0.0466061498414025 | -0.48771201797835045 | 1.7486744977906672 | 8.830178474851271 | 14.915563489010454 | 0.06704406445903192 | 1.6071856720351558 | 14.383858868917768 | 12.449429169808132 | 3.2062446554690283 | 3.2062446554690283 | 11.773774661696653 | 13.603219133853242 | 1.519960608952246 | 8.498739119684817 | 0.06952237289820122 | 0.01415695192558132 | 0.211158915256877 | 0.463971460715532 | 0.13448614288685523 | 0.017361776109318397 | 0.8598707586178237 | 0 | 0 | 0.013925123643342474 | 2.1583686039477494 | 94.2661772606169 | 4.325924344336322 | 0 | 3.872014444702553 | 84.37503084811758 | 0 | 1.182 B | 32.104 M | 0 | 29.460238976110723 | -5.620136430907246 | 0.340217956016188 |
2023-12 | 6.329 B | 7.249 B | 3.461861322767255 | 24.551671532995147 | 2.6916588059501185 | 2.36932025343443 | 3.225063657709921 | 12.330391526751177 | 12.330391526751177 | 2.805563424010769 | 511.582 M | -665.812 M | 573.577 M | 2.704 B | 0.2807584264665592 | 0.1656826931392815 | 0.20569402160967615 | 0.7775178018391934 | 0.6684781835195998 | 0.31275296714556194 | 1.1942853431197429 | 8.606236989125723 | 9.514040538094951 | 10.026398160933379 | 0.09973671341882037 | 1.41375302913095 | 14.649771363616374 | 12.895393696731132 | 2.814995770790859 | 2.814995770790859 | 14.768475446973586 | 16.777679982131076 | 1.6191034868596221 | 9.416446326627911 | 0.06826045097765572 | 0.01580196221157836 | 0.15843676485730807 | 0.3223385525156885 | 0.1197546107267141 | 0.013128986027794307 | 0.5652015039473811 | 0 | 0 | 0.019785172199974624 | 1.435209859082259 | 92.43259045122416 | 3.483812150684927 | 0 | 3.9488236586056433 | 104.77028732110026 | 0 | 1.072 B | 31.774 M | 0.5 | 30.9909240621078 | -6.136424838844983 | 0.3614052691036689 |
2022-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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