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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 | 338.693 M | 338.167 M | 3.745058048634952 | 12.637777529251872 | 4.678323786057767 | 4.565428737175975 | 48.25404866929077 | 35.664604332841414 | 35.664604332841414 | 29.546751074531546 | 251.25 M | -1.681 B | 394.501 M | 474.641 M | 0.10500769933360371 | -0.10812181198036745 | 0.013593095803452866 | 1.2491992714940652 | 0.05218400582973097 | 0.006608402266549192 | 0 | 4.666328687114077 | -2.821581286157458 | 10.635349167556365 | 0.09402606197928576 | 3.151661746522123 | 8.724262778579156 | 8.513733085063597 | 1.1167935476946513 | 1.1167935476946513 | 8.500511024835353 | 8.710713759981454 | 3.146767129670125 | 0 | 0.11462286560823438 | 0.03163038378396309 | 0.33640017584626014 | 0.11289504888179218 | 0.024131516766376752 | 0.00893314102265854 | 0.20274551214361142 | 0.4127297259572884 | 0 | 0.011752663657935142 | 25.927397952736005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.82002648605705 | -197.71098232451612 | 0.021723045059565814 |
2023-12 | 382.306 M | 571.137 M | 3.7100003875315983 | 12.401128220390508 | 4.753642884832049 | 4.616894574662997 | 60.606078345307985 | 32.48486548614317 | 32.48486548614317 | 26.248416652431807 | 224.194 M | -2.075 B | -1.466 B | -1.384 B | 0.1142070417103665 | 0 | 0.013395446359877916 | 1.2813052259530422 | 0.9182876151963699 | 0.105334897163814 | 0 | 30.804547209134412 | 0 | 12.064688766725574 | 0.08288651446674707 | 3.6093490208740473 | 9.694828260891615 | 9.415936595241613 | 1.3778724132040177 | 1.3778724132040177 | 14.066717344958375 | 14.4833609991378 | 5.392102204850785 | 0 | 0.10314777870113934 | 0.025377586573983212 | 0.30617268366574096 | 0.1367483101690516 | 0.028767055810058617 | 0.011027086224639118 | 0.34741225461035097 | 0.399533614675088 | 0 | 0.009478762473919242 | 0.043063306808596206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.07374030839649 | -190.1053231270077 | 0.02202164915763585 |
2022-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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