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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 | 81.865 B | 83.525 B | 13.631805624021924 | 173.68215694950106 | 9.067309623218204 | 4.267649554805506 | 7.36718906886479 | 77.67739013529913 | 77.43837091904084 | 67.44968076863337 | 17.496 B | 8.405 B | 10.938 B | 22.185 B | 0.1760342510081147 | 0.14949504911062267 | 0.11142974190905366 | 0.4803921568627451 | 0.17777667147906606 | 0.1038504042342814 | 0.2832764505119454 | 15.06977607022107 | 14.485207100591715 | 23.151738566742086 | 0.04319330045634323 | 1.8171123939447749 | 73.95171415718157 | 34.80635526020408 | 4.075498958132125 | 4.075498958132125 | 35.51213757312925 | 75.4512624859982 | 1.8539587048743673 | 14.253335763139932 | 0.013522336992412884 | 0.011726687906699519 | 0.27149321266968324 | 4.799660068412697 | 0.5293367346938775 | 0.027634733197194353 | 1.4443155452436194 | 0 | 0 | 0 | 1.9345522898154477 | 0 | 46.92304092837534 | 135.17843773396555 | 0 | 7.7786944916282454 | 2.700134770889488 | 2.656 B | 3.963 B | 10.264 B | 154.11540628603206 | -24.634399869202518 | 0.07715349270051765 |
2023-12 | 58.349 B | 61.331 B | 11.350000015988629 | 177.3312290345976 | 20.473150062784647 | 15.67656146132306 | 5.790580456222305 | 66.16210124730914 | 65.94635107728355 | 54.596351061294925 | 14.171 B | 5.436 B | 9.177 B | 20.432 B | 0.1721095986446223 | 0.13945469059678486 | 0.10693673091582272 | 1.2910592808551993 | 0.2620202138225156 | 0.14680370527969624 | 0.5975951903807615 | 18.724032612934398 | 10.976 | 19.806167372980312 | 0.05048932391454016 | 1.2676842157121753 | 14.339879351388548 | 10.980235054723373 | 3.4088315172518553 | 3.4088315172518553 | 11.541394256831014 | 15.07273754750553 | 1.3324708673155472 | 12.290775366893788 | 0.0697355936891595 | 0.012236720052607494 | 0.24236252545824846 | 4.79658860146159 | 0.23428678961234475 | 0.027048752932997307 | 1.419612314709236 | 0 | 0 | 0 | 1.9522673031026252 | 42.12392456765447 | 40.48460461861441 | 92.12269652437602 | 8.664909638554217 | 9.015772870662461 | 3.9621072088724585 | 6.507 B | 4.571 B | 9.915 B | 129.77306897074254 | -13.727104567877625 | 0.0982619226866551 |
2022-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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