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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 | 15.626 B | 30.896 B | 0.33849076249911364 | 1.2788091538292503 | -0.04026101580385933 | -0.5004295149546367 | 0.41215350993284144 | 2.2904044546195528 | 2.2769841160182667 | 1.8582695516581296 | 6.231 B | -17.006 B | -3.223 B | 17.167 B | 0.14865749836280287 | 0.0740330085209192 | 0.03529448348777909 | -0.11894273127753303 | 2.1810085134250166 | 0.4954920105930312 | 6.309917355371901 | 5.0320305159890255 | 11.83710407239819 | 13.766993124405285 | 0.07263750268221322 | 3.6440152043376868 | -9.312000712872468 | -115.74471997185185 | 2.0465667578519975 | 2.0465667578519975 | -228.85583108296296 | -18.41211990238379 | 7.205115950606343 | 12.766750907520661 | -0.10738830793017955 | 0.059709947138770876 | 0.8220264317180617 | 0.4601684991507774 | -11.42962962962963 | 0.35984141791044777 | 1.6345338983050848 | 0.05783582089552239 | 0 | 0.0011660447761194029 | 0.7346014492753623 | 395.2180503731343 | 254.41737288135593 | 734.3820621468926 | 0.9235408141287961 | 1.4346504559270516 | 0.497016497016497 | 4.476 B | 1.267 B | 3.051 B | 4.16432551761523 | -5.856710323038078 | 0.04311601749635493 |
| 2022-12 | 15.115 B | 27.038 B | 0.20110311960348132 | 1.047774226726931 | 1.231494364308055 | 0.8352822568329396 | 0.5271838858159816 | 2.2549923575210036 | 2.238208788671831 | 1.8303081243196133 | 6.107 B | -15.174 B | -1.769 B | 17.507 B | 0.08985002678093197 | 0.03895771634130837 | 0.021608218207580587 | 6.123695976154993 | 1.831815747188002 | 0.421311980289498 | 5.3418458781362 | 4.156930356036193 | 7.052631578947368 | 22.52575697946349 | 0.04439362463653009 | 4.323450495772311 | 5.423316445360603 | 3.678457759362375 | 2.02393986786556 | 2.02393986786556 | 6.580137000053542 | 9.701393230434158 | 7.733919603323799 | 12.113702031012545 | 0.18438901916841932 | 0.05729490154282423 | 1.2906110283159464 | 0.3962121074751152 | 0.32173278169871017 | 0.3781464530892448 | 1.5039817974971559 | 0.06779176201372998 | 0 | 0.0017162471395881006 | 0.8467203881812668 | 449.77688787185355 | 347.46921182266004 | 730.8990147783251 | 0.8115134633240483 | 1.0504527813712807 | 0.4993849938499385 | 3.544 B | 1.447 B | 1.699 B | 3.1823721213634446 | -5.493621732238171 | 0.04364028333846628 |
| 2021-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
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