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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 | 55.708 M | 158.11 M | 0.9602094190012128 | 9.311754973215894 | 0.6874787265218159 | 0.51814184017634 | 8.23213528384963 | 16.994538517964372 | 16.994538517964372 | 16.994538517964372 | 56.02 M | -772.959 M | -565.682 M | -547.555 M | 0.056501058736382094 | 0.01037335672891813 | 0.0036971598830465987 | 0.7159674888806183 | 2.3123428788922 | 0.1513086925959459 | 26.999102504576463 | 42.710271760530865 | 0.27695968590771103 | 17.600327246923886 | 0.05681712538468715 | 1.814910298714984 | 32.616551472176795 | 24.58257884647971 | 0.9944371235579925 | 0.9944371235579925 | 69.76952593267248 | 92.5713021397779 | 5.151023086001514 | 41.68713984502648 | 0.030659280483807106 | 0.05074090178153978 | 0.8930564761591233 | 0.16933688634547583 | 0.24631582013047532 | 0.01818528159649307 | 0.5556932689033969 | 0.158073245966314 | 0 | 0.020084425812019843 | 0.04577471643676102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.3 M | 19.16147460457798 | -234.48874272757996 | 0 |
| 2022-12 | 58.055 M | 146.398 M | 2.1405041056275045 | 9.167331033981615 | 2.4471842548472345 | 1.736752640426994 | 44.31649373493599 | 195.55072406890207 | 16.2499629771464 | 98.8973545599738 | 322.554 M | 42.129 M | -334.264 M | -246.711 k | 0.1317236296869023 | -0.9447673303521954 | 0.016302588700424413 | 1.1432747306643565 | 1.9939161389452429 | 0.14213998403719402 | 10.472309119544347 | 33.036595442770334 | 4.616734377434826 | 8.3157981118573 | 0.12025303964199463 | 1.941677455959501 | 10.24901277571902 | 7.273665628055116 | 1.0953871110373323 | 1.0953871110373323 | 18.342172268858604 | 25.845174569598246 | 4.896373329343042 | 17.35418373561887 | 0.09757037305769628 | 0.04853766988668487 | 0.40362946359764695 | 0.7104316144202405 | 0.2903057311737196 | 0.07749601402925245 | 2.4671696682787423 | 0.6802057282992569 | 0 | 0.032239781605158474 | 0.3066061424100341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.895 M | 27.975346835199886 | 8.757344858913033 | 0.42400794732201125 |
| 2021-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
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