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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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023-12 | 2.209 B | 2.708 B | 1.962913720704734 | 40.66310482205003 | 3.76743244283073 | 1.3293337263897822 | 4.289987905431613 | 10.609504250596402 | 10.115075002696416 | 8.449707026985386 | 570.8 M | -1.582 B | -649.8 M | 852.4 M | 0.19405824674374358 | 0.23850430340983178 | 0.023973098061903383 | 1.920754716981132 | 1.0149275574418264 | 0.12215743953779218 | 1.154717853839038 | 10.915931958127231 | 12.574031890660592 | 16.658908466063348 | 0.06002794252919676 | 0.8041687948596601 | 24.59878911581292 | 8.679651326522594 | 3.2327985695887604 | 3.2327985695887604 | 10.641537377603145 | 30.158922746102455 | 0.9859373339400781 | 6.263347045790935 | 0.04065240753485572 | 0.05482189924800699 | 0.9132730015082956 | 2.438098716440948 | 0.6471512770137524 | 0.059958498671229384 | 0.8788687299893276 | 0.01929447741089956 | 0 | 0 | 0.8386872548532843 | 44.18162292038298 | 45.72885213917406 | 3.8488874436753844 | 8.261353383458646 | 7.981831664812755 | 94.83259911894272 | 427.5 M | 259.7 M | 21.95 M | 21.136176072006997 | -65.28057423901048 | 0.02569974106498036 |
2022-12 | 1.986 B | 1.735 B | 1.8607711515277907 | 37.33532952480701 | -1.1842616716167325 | -3.714140667607977 | 14.742577484538797 | 10.516243643956583 | 10.061783227473663 | 8.125515394380304 | 548.9 M | -1.543 B | 2.183 B | 3.678 B | 0.18493452993967927 | 0.03445843897066568 | 0.024069393382352942 | -0.48869883934025654 | 1 | 0.12624677278552723 | -0.7000558035714286 | 10.408179766421558 | 8.709401709401709 | 15.799901011933175 | 0.06329153576625139 | 0.787457895087427 | -7.915693731367078 | -24.825594464999998 | 2.9219472667353243 | 2.9219472667353243 | -21.689344464999998 | -6.915693731367078 | 0.6879773035169104 | 4.841371532366071 | -0.12633131522476113 | 0.06857841822882609 | 1.0835322195704058 | 2.5298789959912447 | -2.13625 | 0.06776099282344078 | 0.9272924579489962 | 0.022203719122953096 | 0 | 0.004044248840252171 | 3.3047516876063314 | 75.61654970064629 | 42.202491202074455 | 3.583070939062789 | 4.826985645933014 | 8.648778534241089 | 101.86792452830188 | 261.25 M | 243.45 M | 18.8 M | 20.52462445840865 | -48.48256259067188 | 0.029996842437638144 |
2021-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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