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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 | 112.13 | 11.45 | 14.37 | 11.15 | 1.95 | 112.32 | -1.19 | 112.32 | 68 | 7820508600 | 13029508600 | 8.32 | 0.85 | 6.63 | 8.55 | 0.85 | 0.85 | 1.42 | 7.04 | 11.05 | 14.24 | 0.12 | 0.12 | 0.58 | 0.31 | 2.82 | 1.88 | 0 | 1.25 | 0.09 | 0.76 | 0 | 0 | 0.54 | 0.22 | 0.03 | 0.63 | 0 | 170.11 | 0 | 0.12 | -72.97 | 2496800000 | -97800000 | -2556000000 | 13878100000 | 481850000 | 445900000 | 3373900000 | 0 | 28.44 | 257.85 | 0 | 12.84 | 1.42 | 0.1 | 3.22 |
2023-12 | 100.82 | 13.65 | 15.55 | 11.99 | 1.15 | 108.94 | 3.59 | 108.94 | 47.87 | 10158297300 | 14020297300 | 8.59 | 1.16 | 7.54 | 9.78 | 1.08 | 1.08 | 1.61 | 6.94 | 10.41 | 13.5 | 0.12 | 0.1 | 0.42 | 0.25 | 1.91 | 2.99 | 9.33 | 1.14 | 0.07 | 0.6 | 0 | 0 | 0.58 | 0.23 | 0.04 | 0.82 | 0 | 182.94 | 0.09 | 0.18 | -45.75 | 3092100000 | 310800000 | -1776600000 | 13975000000 | 978050000 | 507500000 | 3259250000 | 40.29 | 40.98 | 263.63 | 9.06 | 8.91 | 1.38 | 0.13 | 3.56 |
2022-12 | 96.75 | 16.3 | 15.38 | 11.07 | 0.25 | 103.15 | 7.19 | 103.15 | 39.17 | 11058108600 | 14468408600 | 7.49 | 1.26 | 7.94 | 11.03 | 1.18 | 1.18 | 1.65 | 6.3 | 10.39 | 14.43 | 0.13 | 0.09 | 0.37 | 0.23 | 1.48 | 2.95 | 16.85 | 0.94 | 0.06 | 0.47 | 0.13 | 0 | 0.57 | 0.28 | 0.04 | 1.11 | 0 | 194.5 | 0.11 | 0.23 | -37.43 | 2887000000 | 651500000 | -1416300000 | 13316700000 | 1006550000 | 505650000 | 3092400000 | 41.34 | 41.52 | 266.19 | 8.83 | 8.79 | 1.37 | 0.16 | 4.3 |
2021-12 | 86.39 | 14.59 | 16.44 | 13.92 | 1.82 | 94.1 | 4.97 | 94.1 | 33.75 | 13084964600 | 16027264600 | 9.41 | 1.59 | 8.35 | 9.87 | 1.46 | 1.46 | 1.95 | 7.31 | 10.23 | 12.08 | 0.11 | 0.1 | 0.35 | 0.21 | 1.34 | 2.95 | 19.2 | 1.13 | 0.05 | 0.45 | 0.13 | 0 | 0.58 | 0.15 | 0.03 | 0.67 | 0 | 175.77 | 0.12 | 0.23 | -33.67 | 2857400000 | 473400000 | -1292600000 | 12800100000 | 1018200000 | 514800000 | 2876100000 | 45.25 | 44.7 | 260.12 | 8.07 | 8.17 | 1.4 | 0.16 | 2.52 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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