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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 | 1.497 B | 3.183 B | -1.0552027667103872 | 1.6694801158622752 | 0.457487747198024 | 0.457487747198024 | 0.03067047862841186 | 16.234452460500506 | 16.234452460500506 | 16.234452460500506 | 2.395 B | -1.751 B | -1.68 B | -1.676 B | -0.06499774287292813 | 0.03969908452085673 | -0.037099973232032984 | -0.4335543476864166 | 0.7058748361442674 | 0.4029053374563471 | -17.485997012696043 | 11.855841645525686 | 2.821203154131673 | -9.619004347043933 | -0.10396086371530908 | 6.079736981328223 | 22.186386547324435 | 22.18638654732443 | 0.6252135712427395 | 0.6252135712427395 | 47.1680850995095 | 47.1680850995095 | 12.925473497283294 | -33.01540899717866 | 0.045072684453007286 | 0.024183795231102603 | -0.2326240314559963 | 0 | 0 | 0 | 0 | 0.07094707091052328 | 0 | -0.03807856928212334 | 0.028825161887141536 | 13.87348022773234 | 20.973952434881088 | 0 | 26.309188034188033 | 17.40253779697624 | 0 | 7.977 M | 5.407 M | 0 | null | -12.129428552035314 | 0 |
2023-12 | 1.915 B | 3.605 B | 0.6370907067770614 | 1.637863234514077 | 0.6189877715812387 | 0.6189877715812387 | 0.01759182599914544 | 17.77403642776085 | 17.77403642776085 | 17.77403642776085 | 2.573 B | -1.804 B | -362.847 M | -358.914 M | 0.035843895637684434 | 0.03258393315089995 | 0.020791923428737848 | 0.9715849956634866 | 0.6577160552595982 | 0.3815205243604072 | 11.875281948943526 | 12.107237533461335 | 2.340997184031804 | 20.76627371780139 | 0.04815500429153903 | 8.07759751926118 | 21.373604790613598 | 21.373604790613598 | 0.744344147924462 | 0.744344147924462 | 40.23129121871478 | 40.23129121871478 | 15.204369189406878 | 25.334917314159632 | 0.04678667963577012 | 0.01621890197663967 | 0.33680615784908935 | 0 | 0 | 0 | 0 | 0.07006979146899446 | 0 | 0.034946338583507285 | 0.13904272433479023 | 10.147995867332954 | 40.86082547281231 | 0 | 35.96769300773548 | 8.932761288507526 | 0 | 7.529 M | 6.802 M | 0 | 15.961912547560722 | -12.815477748512325 | 0 |
2022-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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