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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 | 7.591 B | 7.174 B | 7.008675936725948 | 28.06392933436431 | 6.7095658099943645 | 6.7095658099943645 | 67.08626135276464 | 77.19768554316344 | 77.19768554316344 | 51.123166847961414 | 3.901 B | -35.645 B | 4.846 B | 7.338 B | 0.0907886795752082 | 0.21492897283334436 | 0.012046930458077242 | 0.9573228767556187 | 0.06471937885530986 | 0.008219364033758158 | 0 | 14.509678518537934 | 2.9147150878623735 | 14.193836453290402 | 0.0704531155682142 | 3.544763771842407 | 14.82659278068599 | 14.826592780685992 | 1.2886396697006917 | 1.2886396697006917 | 14.011947105242598 | 14.011947105242598 | 3.349997076626932 | 0 | 0.06744637927215887 | 0.0214599001975917 | 0.30459831370855095 | 0 | 0 | 0 | 0 | 0.007660545017610287 | 0 | 0.013075790081266036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110.33451465130659 | -463.5716289005675 | 0.04289591102464697 |
2023-12 | 6.422 B | 6.142 B | 6.499714072435596 | 25.567223352096686 | 7.189372146723641 | 6.678068704928934 | 72.93592053619999 | 72.75535685193292 | 72.75535685193292 | 46.30088363385861 | 3.521 B | -34.074 B | 5.195 B | 7.726 B | 0.08933657057944754 | 0 | 0.011524979329749014 | 1.1061059096757486 | 0.08703876200999874 | 0.010725440795274618 | 0 | 12.799245976994566 | 0 | 12.992879234202158 | 0.07696523472392654 | 3.3030571539585867 | 12.645871693064395 | 11.746505574688573 | 1.1607392727365393 | 1.1607392727365393 | 11.232844112649678 | 12.092881963368724 | 3.1586181839080933 | 0 | 0.07907719011165108 | 0.02431831615131 | 0.3159649449331186 | 0.5113034417947073 | 0.07111934552278251 | 0.01999839539684613 | 0.6610172372760345 | 0.3455898613766878 | 0 | 0.018443164647712465 | 52.9531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103.15038961366358 | -444.73072119097344 | 0.044806042596209024 |
2022-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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