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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 | 16.326 B | 18.235 B | 4.194771871438581 | 39.57787823309514 | 5.647291597618907 | 3.9006123515868834 | 9.196054892451139 | 37.054389381241165 | 37.04582162823577 | 4.050833620948042 | 709.2 M | -1.985 B | 1.128 B | 9.013 B | 0.11323198371827685 | 0.06808500165412285 | 0.1090520313613685 | 1.1745070087906866 | 0.5426624317740294 | 0.2812867132867133 | 1.6037624926513816 | 20.615727281567636 | 9.284280936454849 | 22.230052755650874 | 0.04498414875537352 | 2.356114176985467 | 23.906502773100016 | 16.512340187872965 | 2.517152971684295 | 2.517152971684295 | 18.44376529154445 | 26.702812628130033 | 2.6317055236250018 | 15.314815439447385 | 0.041829623073317786 | 0.012569100387530839 | 0.27941176470588236 | 1.7466792460320237 | 0.3092950338828765 | 0.04413271564849692 | 0.9479231246125233 | 0.15117403414584868 | 0 | 0 | 1.3872806565708595 | 0 | 156.42083234386132 | 113.84038826881977 | 0 | 2.333448777446838 | 3.2062434567431235 | 594.25 M | 1.49 B | 1.075 B | 59.13097611836138 | -22.218182685342274 | 0.46178621378621376 |
2023-12 | 13.983 B | 15.578 B | 4.095874930779798 | 45.117629044545 | 5.838070324355548 | 4.252261859877008 | 6.232412904561102 | 36.693548960981275 | 36.685110817324954 | 3.918111371086567 | 696.5 M | -1.832 B | 1.325 B | 9.284 B | 0.1116495177341941 | 0.07947930470280955 | 0.12411994340362421 | 1.261609530756139 | 0.38923220830202565 | 0.21708973350210392 | 1.3692254851451142 | 14.701496420958556 | 11.648468708388815 | 19.204687967614337 | 0.05207061951156622 | 1.7434426778574366 | 18.498390407752346 | 13.473630091751781 | 2.144194149819821 | 2.144194149819821 | 15.010149652360763 | 20.60792870646911 | 1.9422631708564517 | 13.37586579874635 | 0.054058757435507344 | 0.013680963483810763 | 0.2627386348029117 | 1.5858084644785402 | 0.2716322990942378 | 0.03514831116043041 | 0.9424941491140086 | 0.1277508322631323 | 0.03756717329775694 | 0 | 1.6578594487211324 | 54.088064037504836 | 129.58310210876806 | 92.85354236034037 | 6.748254101809003 | 2.8167252833137946 | 3.93092165060898 | 1.256 B | 1.621 B | 1.227 B | 58.14461779834056 | -14.739889974594831 | 0.49829803975231773 |
2022-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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