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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 | 3.323 B | 6.965 B | 0.9510939510939511 | 4.5309540936917365 | 1.7387093774926474 | 1.2768178281486267 | 2.204598949846098 | 1.2691496493777863 | 1.2691496493777863 | -8.34045343551047 | -1.704 B | -4.039 B | 338.509 M | 3.227 B | 0.7493946451155187 | -0.0017155803951272501 | 0.06328556668905813 | 1.8281152724110785 | 15.779966994663623 | 0.8128487819779088 | 26.84811358308638 | 20.633356332976106 | -0.09293596273843446 | 17.096102841677943 | 0.0584928629209072 | 3.5886481442480607 | 12.734784588320515 | 9.35176413636658 | 12.811727921897653 | 12.811727921897653 | 19.602206711379175 | 26.69334644084946 | 7.52215536151117 | 51.3423950639126 | 0.07852508168195735 | 0.06152830293809346 | 1.051894194703561 | 0.4618915493440208 | 0.265651957321415 | 0.10194134387437156 | 0.658977617046232 | 0.27563086925764524 | 0 | 0.024861081860450045 | 1.8513144095908016 | 39.39171945285964 | 13.260890104965329 | 3.0427113510918513 | 9.265906771010547 | 27.524547531189597 | 119.95879920355338 | 110.805 M | 27.913 M | 6.61 M | 5.211459726172215 | -20.781743177180438 | 0.390028447758947 |
2023-12 | 4.081 B | 7.705 B | 0.9759124714778076 | 10.41395606388971 | 1.6488739104283818 | 1.2430186265430625 | 2.4633483860496646 | 1.4787575303361562 | 1.4787575303361562 | -8.034317329081658 | -1.683 B | -4.035 B | 455.723 M | 4.274 B | 0.6599543545559899 | 0.05704043538107686 | 0.06408837700668031 | 1.6895715124241832 | 13.363636657100708 | 0.7987484048277909 | 6.564193925868496 | 20.353794525648492 | 3.0790014589597052 | 19.96080649579339 | 0.05009817615389156 | 1.8705667548902676 | 15.671527026248583 | 11.814123491673808 | 13.173221167348334 | 13.173221167348334 | 22.305059059221346 | 29.587834943067264 | 3.5316290684999574 | 13.956308496031127 | 0.06380999109563976 | 0.05127760543303791 | 1.0235423596165134 | 0.40585528388531933 | 0.2461408851935058 | 0.03897224852835883 | 0.5722737889302469 | 0.11457944662074883 | 0 | 0.010885239950164514 | 2.193210797790171 | 20.358793038800357 | 7.109799232800279 | 1.7378354719559324 | 17.92837125974869 | 51.33759590792839 | 210.03139013452915 | 154.266 M | 35.683 M | 6.91 M | 5.6982982646841585 | -20.346957553249382 | 0.3845114615076794 |
2023-01 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2022-01 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-01 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-01 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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