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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 | 5.502 B | 5.314 B | 9.051544342070395 | 44.53551496688652 | 1.9087214864650135 | 1.9087214864650135 | 11.75796313656239 | 71.11172205588542 | 71.11172205588542 | 65.55184197592942 | 3.196 B | -46.37 B | 573.175 M | 1.049 B | 0.1272862487419015 | 1.6385037055188454 | 0.008800459493988588 | 0.2108724670986282 | 0.11114595211768734 | 0.007643216983156245 | 0 | 31.90725639512779 | 1.8310733029261177 | 12.468590522773166 | 0.08020152704297709 | 2.534157291858302 | 59.12858465748125 | 59.12858465748125 | 1.5870801147426208 | 1.5870801147426208 | 57.10933611375019 | 57.10933611375019 | 2.447615504145768 | 0 | 0.01691229387262993 | 0.01972125491886107 | 0.2458962521785048 | 0 | 0 | 0 | 0 | 0.27356542510878584 | 0 | 0.010400233255596822 | 0 | 71.51801535599346 | 0 | 0 | 5.103609184107648 | 0 | 0 | 472.525 M | 0 | 0 | 120.34365530501069 | -944.6763653853278 | 0.00537658810818497 |
2023-12 | 4.052 B | -171.277 M | 7.216447638788699 | 29.29144930412753 | 9.743680490143802 | 9.188876802511514 | 518.1018464942932 | 63.92136359736938 | 63.92136359736938 | 57.55474903194385 | 2.792 B | -40.459 B | 67.473 M | 587.57 M | 0.11289570861228757 | 0 | 0.008009176514036721 | 1.3502045574017782 | 0.44614840768296155 | 0.03142909310834212 | 0 | 47.45697142789872 | 0 | 11.577718592582222 | 0.08637280237927826 | 2.852368250287526 | 9.092514982588952 | 8.57478856008413 | 1.3070747446232267 | 1.3070747446232267 | -0.3624104479648922 | -0.38429197465076914 | -0.1205543493118384 | 0 | 0.1099805721425675 | 0.018320882889886165 | 0.21211402646675656 | 0.5548036876322877 | 0.056939848160404906 | 0.0189408069867717 | 0.45825315464128197 | 0.38952955568287556 | 0 | 0.01315791325940952 | 1.1753583940619379 | 133.50533031331517 | 0 | 0 | 2.733973236449846 | 0 | 0 | 259.831 M | 0 | -1.555 B | 101.87696698228102 | -317.3304219643873 | 0.007016411145824629 |
2022-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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