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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 | 26.533 B | 43.551 B | 1.9287809352498246 | 14.155516829290235 | 4.227967897857314 | -0.4571677995315328 | 1.1946428630094068 | 20.310597166778646 | 20.170443534805475 | 18.585372697013664 | 11.139 B | -22.392 B | -1.384 B | 28.798 B | 0.09562412110182811 | 0 | 0.03242818671454219 | 2.175107296137339 | 1.4669534287368682 | 0.4834523744615888 | 5.8967428967428965 | 30.641922037943797 | 0 | 22.95232143315744 | 0.0435685777106353 | 3.127402590373645 | -96.83534152091242 | 10.470751214179165 | 2.194795564292332 | 2.194795564292332 | 17.18661546043015 | -158.9448305720073 | 5.133296036861151 | 15.090396249733196 | -0.010326808211690372 | 0.028002987230970607 | 0.6427335640138409 | 4.685135697388847 | 1.1081294396211523 | 0.33097595473833097 | 3.089108910891089 | 0 | 0 | 0 | 0.6046843758926022 | 53.17538896746818 | 23.302146395156853 | 1.9418455329297377 | 6.864077669902913 | 15.663793103448276 | 187.9655172413793 | 1.19 B | 341 M | 32 M | 29.586284935303762 | -38.127627631367965 | 0.02818821220217 |
2023-12 | 23.594 B | 39.253 B | 1.809999999432811 | 13.085382484378774 | 4.023705067863539 | -0.10676497692506903 | 0.1317880183918821 | 19.626405523803708 | 19.4846082888251 | 17.90982487918033 | 10.736 B | -19.733 B | -1.366 B | 26.586 B | 0.09289383561643835 | 0.05090241458267531 | 0.034094837067529776 | 2.223041474654378 | 1.347431506849315 | 0.4790575916230366 | 5.816864784546805 | 27.228405521421514 | 3.154109589041096 | 21.74585636040553 | 0.04598577234331329 | 3.0079365312391637 | -368.66022111 | 9.782029084179104 | 2.0200560060821915 | 2.0200560060821915 | 16.274151803913764 | -613.3320961100001 | 5.004239437919429 | 14.581446564279346 | -0.0027125248202507376 | 0.029668240221492444 | 0.6451612903225806 | 4.130470044788608 | 1.0265339966832505 | 0.3156552779194289 | 2.4859437751004014 | 0 | 0 | 0 | 0.49779411764705883 | 53.1865119836818 | 24.352776667998402 | 2.551937674790252 | 6.862642169728784 | 14.988023952095809 | 143.02857142857144 | 1.096 B | 314.5 M | 30 M | 28.169321474145317 | -33.5863433074476 | 0.03132229392426641 |
2022-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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