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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 | |
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2024-12 | 6.506 B | 6.277 B | 0.07212521811869702 | 6.589302123858247 | -12.545407999308424 | -12.545407999308424 | 1.1203692223201152 | 30.17559918258351 | 30.17559918258351 | 30.17559918258351 | 6.077 B | -7.054 B | 19.547 M | 19.547 M | 0.00239018346188551 | 1.4557059207285426E-4 | 0.0010780699608320052 | 0 | 0 | 0 | 0 | 1.6195547893627797 | 4.0434209356305555 | 447.97091562104106 | 0.0022322877783564534 | 4.903402422999154 | -2.5754443380224155 | -2.575444338022416 | 1.0707326739231215 | 1.0707326739231215 | -2.484557845793087 | -2.484557845793087 | 4.730363138229604 | 0 | -0.3882825131324179 | 0.08965899943486749 | 40.16462407050399 | 0 | 0 | 0 | 0 | 0.006185842048502488 | 0 | 0 | 1.0606840499082615 | 30.822932532268798 | 0 | 0 | 11.841832363545496 | 0 | 0 | 103.462 M | 126.276 M | 0 | 6.9978202063492425 | -35.18886795825168 | 0 |
2023-12 | 4.633 B | 9.39 B | 3.6509227643733735 | 6.822265584577764 | 2.7373076081842656 | 2.7373076081842656 | 0.9238827071490487 | 29.544063523076662 | 29.544063523076662 | 29.544063523076662 | 4.952 B | -4.933 B | 241.162 M | 241.162 M | 0.123575511592089 | 0.09007338148030973 | 0.060382246277067377 | 0.749757742041438 | 0.991900107450645 | 0.48466848972501975 | 0 | 30.776235264684725 | 3.7995150866437997 | 7.5706887775655245 | 0.132088377871685 | 4.051440046907916 | 10.097513307367894 | 10.097513307367894 | 0.9355517387921465 | 0.9355517387921465 | 20.465685664418118 | 20.465685664418118 | 8.211477020560253 | 0 | 0.0990342839429908 | 0.09453406972608983 | 0.715688020772905 | 0 | 0 | 0 | 0 | 0.18049316276015137 | 0 | 0 | 29.1533971515293 | 30.281941588975062 | 0 | 0 | 12.053388285145092 | 0 | 0 | 121.007 M | 85.173 M | 0 | 49.26377590624886 | -29.571064318403188 | 0 |
2022-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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