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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 | 5.088 B | 5.443 B | 20.41236174372379 | 114.94496955045928 | -12.509193899130883 | -12.509193899130883 | 166.52124235330336 | 51.53887610957313 | 51.53887610957313 | 44.40857325924641 | 7.125 B | -376.761 B | -4.519 B | -3.375 B | 0.39605756439714596 | 0 | 0.008404180791250413 | -0.612824427480916 | 0.7444672874591849 | 0.015751053524413364 | 0 | 40.463222119161784 | 0 | 1.5534704116122138 | 0.6437200171467609 | 0.27587114185175143 | -2.5349355246786245 | -2.534935524678625 | 0.6152637075861652 | 0.6152637075861652 | -2.7118164414698556 | -2.7118164414698556 | 0.2951206809472942 | 0 | -0.39448735096596926 | 0.07822918070974377 | 0.1215267175572519 | 0 | 0 | 0 | 0 | 0.1484654592777356 | 0 | 0 | 0.5621124031007751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 153.85278391308145 | -2217.904386166532 | 0.0029270963664601835 |
2023-12 | 4.573 B | 7.329 B | -4.434932327149412 | 68.67657839049853 | -12.231448998015798 | -12.231448998015798 | 44.950869943527685 | 40.65158049340545 | 40.65158049340545 | 33.90482174040155 | 5.749 B | -362.155 B | 3.365 B | 4.509 B | -0.10909618453503554 | -0.001577397516887621 | -0.0020254855643751565 | 2.757978723404255 | 0.8880023211954157 | 0.01643605352122509 | -3.5424164524421595 | 38.050775764319155 | -2.4803625377643503 | -6.081265284454786 | -0.1644394633722437 | 0.39271030432889653 | -2.204971790699132 | -2.204971790699132 | 0.6634428396793849 | 0.6634428396793849 | -3.5338049633124395 | -3.5338049633124395 | 0.6293784022249892 | -9.420451791658097 | -0.4535205412686614 | 0.08462509617693924 | -0.5146276595744681 | 0 | 0 | 0 | 0 | 0.20523829969944182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.977 B | 0 | -3.755 B | null | -2110.709321837926 | 0.0030718583937725053 |
2022-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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