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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 | 2251.696 B | -1285.505 B | 1.3099999999998049 | 2.926102712640776 | 1.3195485089858185 | 1.2056690714796894 | 13.80825655512538 | 13.05391653778223 | 12.968667012338008 | 13.021312634654189 | 3335.613 B | -33689.983 B | 3537.201 B | 3714.988 B | 0.10101269457790145 | 0 | 0.008273024170399294 | 1.0051772024669772 | 0 | 0 | 0 | 2.543959359550484 | 0 | 6.709923664123136 | 0.14903299203638282 | 3.0039957114380034 | 7.290557755796321 | 6.661369354852924 | 0.6777874697251037 | 0.6777874697251037 | -3.803010287952448 | -4.16221720688795 | -1.714996720192525 | 0 | 0.1371637168918873 | 0.06081859929143667 | 0.40808815860443354 | 0.11387943750612917 | 0.08630181969865956 | 0.03891846892939524 | 0.9650016539861065 | 0.28591440124765366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.551252138638226 | -131.5163963263079 | 2.0586057348289543E-4 |
2023-12 | 1637.572 B | 4297.971 B | 1.3305535754670121 | 2.4892626966143903 | 2.342669133529536 | 2.2423015406649185 | 3.701689459023149 | 12.6877388820962 | 12.040087320440005 | 12.651756462082249 | 3163.078 B | -34227.289 B | -11879.107 B | -11702.74 B | 0.11051029282887188 | 0.016569079901166923 | 0.00868186856450715 | 1.7606725326391164 | 2.195692977834357 | 0.17245672556999997 | 6.441488099561754 | 28.956756510443206 | 0.657269179681115 | 4.922763067019687 | 0.20313795045297897 | 2.6313012318501214 | 2.921105784040849 | 2.795956076875257 | 0.544015988063501 | 0.544015988063501 | 7.3382657852036814 | 7.666733682720834 | 6.906112710407765 | 10.406457234772281 | 0.34233611307861345 | 0.06263236432020691 | 0.30832428987563615 | 0.1003675928646179 | 0.04284326430399544 | 0.0403202092736642 | 0.8628657886592621 | 0.07665869142900297 | 0 | 0 | 0.07227599208720012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.985509678325624 | -136.9031445905876 | 2.3473035467923585E-4 |
2022-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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