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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 | 44.128 B | 51.59 B | -2.316222233881787 | 44.994761543370274 | 5.39956935291673 | 5.39956935291673 | 26.006358472159896 | 70.1960513188533 | 70.14820912171473 | 64.63150887235525 | 39.177 B | -99.14 B | 8.851 B | 12.224 B | -0.0330189788575057 | 0.15715948777648428 | -0.008888945165844672 | -3.5345572354211665 | 0.2061099221561111 | 0.05432613034799965 | 0.9993303870362931 | 15.220417613812941 | 8.376623376623376 | -31.430490103703704 | -0.031816239476398174 | 1.6179661254528122 | 13.482556708096547 | 13.482556708096547 | 1.0378026882152347 | 1.0378026882152347 | 15.762422274854872 | 15.762422274854872 | 1.8915600244041944 | 6.909121214088657 | 0.07416990869391114 | 0.023205006569680723 | -0.7293447293447294 | 0 | 0 | 0 | 0 | 0.20272053970814696 | 0 | 0 | 1.8209813560894166 | 51.764317665175625 | 0 | 0 | 7.051189245087901 | 0 | 0 | 7.215 B | 0 | 0 | null | -165.1496147914559 | 0.020908493571862485 |
2023-12 | 48.747 B | 68.979 B | 5.063194089570511 | 65.67142023779748 | 8.676783063735575 | 8.676783063735575 | 348.97262628659905 | 71.30027998601614 | 63.0307206028307 | 66.38162945541222 | 47.762 B | -485.85 B | -27.579 B | -24.04 B | 0.08032898943793963 | 0.015792667282952633 | 0.006799597586264178 | 1.609850438370294 | 0.49363850852241403 | 0.04151075641657983 | 2.506442021803766 | 32.69325132280185 | 3.3961267605633805 | 13.38088147550096 | 0.07473349209698171 | 1.031651207704599 | 7.808193371015538 | 7.808193371015537 | 1.0748726867158387 | 1.0748726867158387 | 11.048943010611886 | 11.048943010611886 | 1.4598326218545639 | 8.545410210016104 | 0.12807059872672436 | 0.02104764284696767 | 0.28163601427395 | 0 | 0 | 0 | 0 | 0.17986920911726736 | 0 | 0 | 0.07247595345395844 | 81.580601468752 | 0 | 0 | 4.47410283117129 | 0 | 0 | 5.281 B | 0 | -89.731 B | 84.73828751158776 | -318.2685862019794 | 0.006562137265300219 |
2022-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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