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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 | 66.51 B | 126.756 B | 1.4179258342905954 | 24.35009278077229 | 3.389001796707019 | 2.162528349680422 | 0.0918971458867191 | 13.67676946187152 | 10.344319754940944 | 10.768460428264262 | 36.56 B | -64.744 B | 1.546 B | 107.441 B | 0.1370728929384966 | 0.07484373139814335 | 0.041677488615310024 | 1.7526275704493526 | 1.7243166287015945 | 0.4829956930929973 | 3.913094310210444 | 18.757326735589526 | 2.92416 | 13.815955338595762 | 0.07238008342473687 | 0.8045143883586747 | 9.05884077907927 | 5.780463149661046 | 1.8937929669703872 | 1.8937929669703872 | 11.016513905788285 | 17.26450681013348 | 1.53325844612984 | 8.233048129384256 | 0.11038940018787248 | 0.06950833520410439 | 0.9603240548400499 | 1.2264734470265972 | 0.36189814010081695 | 0.05036832746670537 | 0.8061955469506292 | 0 | 0 | 0.0018265171583747627 | 1.1221554993678888 | 45.37830678230576 | 45.258042895442365 | 16.689752755436402 | 8.043490951546994 | 8.064864864864864 | 21.86970684039088 | 9.713 B | 7.505 B | 2.774 B | 18.16640470540607 | -20.438425966834554 | 0.07875259211995533 |
2023-12 | 43.631 B | 96.692 B | 1.244583610083183 | 24.855615649808648 | 3.0221083594268907 | 2.030869468956574 | 0.05092197235664358 | 14.143340607900813 | 11.602618844292627 | 10.898883512034665 | 34.459 B | -56.548 B | 1.156 B | 97.591 B | 0.10726747355795442 | 0.07581717816599977 | 0.03804137664346481 | 1.8048734416320362 | 1.4508232471922364 | 0.468099702721244 | 4.224601910828025 | 17.648733276401934 | 3.217610550814585 | 11.088045743329099 | 0.09018721812196978 | 0.5552065253353015 | 6.795119140320822 | 4.566348508634223 | 1.1893866535819433 | 1.1893866535819433 | 10.11956671899529 | 15.058785235944557 | 1.230403125238592 | 7.6984442675159235 | 0.1471644542722155 | 0.09736094093573765 | 1.0795425667090217 | 0.9912388904703165 | 0.32799581371009945 | 0.03987987682284377 | 0.714709236031927 | 0 | 0 | 0.001654238668465121 | 1.1025095326771304 | 42.488738452141604 | 37.57600961094169 | 13.930782737270123 | 8.590511587232182 | 9.713644524236983 | 26.20096852300242 | 8.854 B | 6.827 B | 2.47 B | 18.02525056891304 | -19.20485814593415 | 0.09022146387799258 |
2022-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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