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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 | 3.314 B | 3.306 B | 1.802070190081448 | 7.674426418957118 | 2.486347710472521 | 2.486347710472521 | 2.0207658619376447 | 20.496736584939445 | 20.496736584939445 | 12.701341577510737 | 1.622 B | -20.873 B | -9.099 M | 1.275 B | 0.08791985897918843 | 0.4700687322979046 | 0.010078924545653702 | 1.3797174628143345 | 0.09551149461735421 | 0.010491776419740891 | 0 | 4.755628533811922 | 2.5507911985804883 | 14.400105025224983 | 0.06944393796074944 | 3.381360193368869 | 10.436995554040307 | 10.436995554040307 | 1.266055203103283 | 1.266055203103283 | 10.411620215077807 | 10.411620215077807 | 3.373139133906233 | 0 | 0.09581301389104128 | 0.04007324619370703 | 0.5770589538910785 | 0 | 0 | 0 | 0 | 0.06215231152887013 | 0 | 0.012131087991967708 | 0.9737882956198597 | 190.81939178240975 | 0 | 0 | 1.9128034975407917 | 0 | 0 | 256.18 M | 0 | 0 | 28.828329033393555 | -161.06467173531422 | 0.04177791796656279 |
2023-12 | 2.9 B | 1.66 B | 1.8420280512252853 | 8.874764990189863 | 1.9991448138451702 | 1.8738151326214652 | 13.639025292224204 | 18.88724880788058 | 19.48823237935272 | 10.99894160385478 | 1.403 B | -18.953 B | -11.637 B | -10.288 B | 0.09452001676544387 | 0 | 0.009823629268372623 | 1.0852955320172097 | 0.20112096782627653 | 0.02005899430460963 | 51.27355057480771 | 6.172823876593002 | 0 | 12.339660074601142 | 0.08103950951277102 | 2.5611945809410916 | 12.130332178607585 | 11.36986167414303 | 1.1663448771311784 | 1.1663448771311784 | 6.508016215248641 | 6.943303338004836 | 1.4660069173117622 | -68.63424627036639 | 0.08243797327855104 | 0.04574614630756912 | 0.5644918951583732 | 0.12532968122370497 | 0.06269164712617536 | 0.014122028173393208 | 0.3738396427151776 | 0.19940695961248334 | 0 | 0.008487526189525602 | 0.23446485971884828 | 0 | 0 | 0 | 0 | 0 | 0 | 188.142 M | 0 | -302.455 M | 28.420100123155855 | -162.87196460711124 | 0.04037041099354847 |
2022-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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