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β Due DiligenceKey Metrics
Pay attention and research significant changes from year to year values. [ ! ]
Fixed Column | Revenue Per Share | Net Income Per Share | Operating Cash Flow Per Share | Free Cash Flow PerShare | Cash Per Share | Book Value Per Share | Tangible Book Value Per Share | Shareholders Equity Per Share | Interest Debt Per Share | Market Cap | Enterprise Value | P/E Ratio | Price To Sales Ratio | POCF ratio | PFCF Ratio | P/B Ratio | PTB Ratio | EV To Sales | Enterprise Value Over EBITDA | EV To Operating Cash Flow | EV To Free Cash Flow | Earnings Yield | Free Cash Flow Yield | Debt To Equity | Debt To Assets | Net Debt To EBITDA | Current Ratio | Interest Coverage | Income Quality | Dividend Yield | Payout Ratio | Sales General And Administrative To Revenue | R&D To Revenue | Intangibles To Total Assets | CAPEX To Operating Cash Flow | CAPEX To Revenue | CAPEX To Depreciation | Stock Based Compensation To Revenue | Graham Number | ROIC | Return On Tangible Assets | Graham Net-Net | Working Capital | Tangible Asset Value | Net Current Asset Value | Invested Capital | Average Receivables | Average Payables | Average Inventory | Days Sales Outstanding | Days Payables Outstanding | Days Of Inventory On Hand | Receivables Turnover | Payables Turnover | Inventory Turnover | ROE | CAPEX Per Share |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-12 | 68.94 | 13.71 | 19.68 | 10.29 | 10.13 | 82.48 | 4.64 | 79.56 | 45.7 | 200447891910 | 217220891910 | 30.53 | 6.07 | 21.27 | 40.69 | 5.26 | 5.26 | 6.58 | 17.04 | 23.05 | 44.1 | 0.03 | 0.02 | 0.57 | 0.27 | 1.32 | 0.89 | 33.73 | 1.44 | 0.01 | 0.4 | 0 | 0 | 0.46 | 0.48 | 0.14 | 1.19 | 0 | 156.67 | 0.09 | 0.15 | -65.11 | -1599000000 | 2221000000 | -27714000000 | 61432000000 | 4988500000 | 2763500000 | 2030500000 | 54.02 | 53.38 | 41.43 | 6.76 | 6.84 | 8.81 | 0.17 | 9.39 |
2023-12 | 67.3 | 12.7 | 19.06 | 11.3 | 9.55 | 84.18 | 3.98 | 81.36 | 42.46 | 200504925610 | 216155925610 | 32.34 | 6.1 | 21.55 | 36.34 | 5.05 | 5.05 | 6.58 | 17.69 | 23.23 | 39.17 | 0.03 | 0.03 | 0.51 | 0.25 | 1.28 | 0.8 | 19.43 | 1.5 | 0.01 | 0.4 | 0.05 | 0 | 0.48 | 0.41 | 0.12 | 0.99 | 0 | 152.46 | 0.09 | 0.15 | -61.81 | -3097000000 | 1945000000 | -27096000000 | 61543000000 | 5000000000 | 3007500000 | 2046500000 | 56.57 | 63.02 | 44.13 | 6.45 | 5.79 | 8.27 | 0.16 | 7.76 |
2022-12 | 66.76 | 8.3 | 17.74 | 11.39 | 10.88 | 82.82 | 6.3 | 80.1 | 35.97 | 163003888480 | 175481888480 | 39.31 | 4.89 | 18.39 | 28.64 | 4.07 | 4.07 | 5.26 | 16.16 | 19.8 | 30.83 | 0.03 | 0.03 | 0.45 | 0.22 | 1.15 | 0.79 | 85.22 | 2.07 | 0.01 | 0.57 | 0.05 | 0 | 0.48 | 0.36 | 0.1 | 0.75 | 0 | 122.29 | 0.06 | 0.1 | -56.36 | -3432000000 | 3150000000 | -25224000000 | 58353000000 | 4868500000 | 3249000000 | 1855500000 | 53.69 | 56.2 | 37.12 | 6.8 | 6.49 | 9.83 | 0.1 | 6.35 |
2021-12 | 59.57 | 7.4 | 18.81 | 12.84 | 5.46 | 87.91 | 8.9 | 85.19 | 27.63 | 179068281280 | 190452281280 | 46.8 | 5.82 | 18.41 | 26.97 | 4.07 | 4.07 | 6.18 | 18.79 | 19.58 | 28.69 | 0.02 | 0.04 | 0.32 | 0.17 | 1.12 | 0.74 | 64.73 | 2.46 | 0.01 | 0.57 | 0.06 | 0 | 0.5 | 0.32 | 0.1 | 0.67 | 0 | 119.11 | 0.05 | 0.09 | -55.82 | -3484000000 | 4601000000 | -26005000000 | 63359000000 | 4709500000 | 3299000000 | 1731000000 | 57.24 | 72.88 | 36.06 | 6.38 | 5.01 | 10.12 | 0.09 | 5.97 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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