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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 | 1.102 B | 1.187 B | 3.3699402878956333 | 14.973627604361045 | 4.116988524405205 | 3.9208387642070566 | 34.28095155233185 | 31.96102491038699 | 31.96102491038699 | 20.390374250982216 | 709.168 M | -6.95 B | 998.802 M | 1.505 B | 0.10543905576696444 | 0.23305418419815652 | 0.013240772383096141 | 1.2216799624589394 | 0.17405158376739624 | 0.020906509195183574 | 0 | 10.510458617806075 | 2.93333139619352 | 9.403727452924365 | 0.10634081059942042 | 2.11638761409896 | 8.082454267003998 | 7.697373896512953 | 0.9915201433262264 | 0.9915201433262264 | 8.289278189500445 | 8.703970051846149 | 2.279131288922685 | 0 | 0.12372479533629081 | 0.05065308454540714 | 0.4763278017149439 | 0.19614976019814864 | 0.04764399002702759 | 0.013099682012995991 | 0 | 0.02325183956249904 | 0 | 0 | 6.162461105885028 | 275.93883934743536 | 0 | 0 | 1.3227568865013144 | 0 | 0 | 196.853 M | 0 | 0 | 49.228058802667135 | -191.35102762117552 | 0.04348511553668278 |
2023-12 | 1.098 B | 1.257 B | 3.484545040840732 | 12.639840334846818 | 4.415289850316992 | 4.001618659896533 | 45.339813300828986 | 32.38346440246906 | 32.38346440246906 | 19.714146383596884 | 641.362 M | -7.637 B | -5.478 B | -4.95 B | 0.10760260228905759 | 0.04651004901907244 | 0.012962867672703115 | 1.2671065515203372 | 0.5555027175202699 | 0.06390920461765164 | 0.9661551026378663 | 21.063787833216555 | 2.131831768787052 | 9.688495801981245 | 0.10321519670736766 | 2.6709198143054813 | 8.436586009140838 | 7.6461571367905155 | 1.0425073605597919 | 1.0425073605597919 | 8.749719440557493 | 9.654230130967468 | 3.0564110317524005 | 7.660270793310254 | 0.1185313584092575 | 0.047204042529692014 | 0.4573361678854653 | 0.4136711904204597 | 0.09369060796558133 | 0.03272756454684069 | 3.669029443838604 | 0.42133152405201196 | 0 | 0.014651774141381716 | 0.07859156815428521 | 0 | 0 | 0 | 0 | 0 | 0 | 172.566 M | 0 | -93.061 M | 50.387864674934214 | -203.75577661940144 | 0.04500980738818147 |
2022-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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