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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 | 43.481 B | 51.26 B | 18.067729083665338 | 79.7609561752988 | 33.56573705179283 | 32.49800796812749 | 64.45816733067728 | 71.41832669322709 | 71.41832669322709 | 70.40239043824701 | 17.671 B | -113.535 B | -90.83 B | -89.503 B | 0.2529844917996207 | 0.3248096963518701 | 0.030769752688536826 | 1.8577728776185225 | 0.906671873256722 | 0.11008534272554864 | 0 | 87.55776892430279 | 3.088050314465409 | 9.58781256890849 | 0.10429907685542539 | 2.1718646353646354 | 5.330480568836582 | 5.1609175074183975 | 2.42556789021533 | 2.42556789021533 | 6.084240949554896 | 6.284140002451882 | 2.560426073926074 | 0 | 0.18760034617634064 | 0.017731993000117525 | 0.17001102535832416 | 1.0677290836653386 | 0.031810089020771516 | 0.013386613386613387 | 0.8933333333333333 | 0.06363636363636363 | 0 | 0 | 0.15119289031763683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 170.3914816291984 | -452.33067729083666 | 0.001727174207531834 |
2023-12 | 28.55 B | 38.196 B | 11.5748031496063 | 38.74803149606299 | 33.71259842519685 | 32.51968503937008 | 46.003937007874015 | 56.04330708661417 | 56.04330708661417 | 55.039370078740156 | 13.98 B | -125.793 B | -97.996 B | -96.65 B | 0.2065331928345627 | 0.09185483154204775 | 0.01941132195063978 | 2.9315302978432043 | 1.4984896382156656 | 0.14060100321000837 | 0 | 102.66535433070867 | 1.0775389801938475 | 9.710748299319727 | 0.1029786757082411 | 2.9007925218451533 | 3.45636803874092 | 3.33406516407801 | 2.005591851071303 | 2.005591851071303 | 4.460539530538362 | 4.624164648910412 | 3.8808778703515547 | 0 | 0.2893210412755345 | 0.026340123854624933 | 0.25578231292517006 | 1.1929133858267718 | 0.035384795048464326 | 0.03078642552326763 | 0.6615720524017468 | 0.24730745783377361 | 0 | 0 | 0.10653622778785751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120.81196367107495 | -495.248031496063 | 0.0016808052045638804 |
2022-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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