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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 | 16.745 B | 23.121 B | 7.846846846846847 | 88.93693693693693 | 12.018018018018019 | 8.18918918918919 | 4.945945945945946 | 62.126126126126124 | 61.06306306306306 | -33.54054054054054 | -3.723 B | -6.865 B | 223 M | 13.606 B | 0.1285039834759516 | 0.07000947132150163 | 0.1573906758221901 | 1.4484256243213898 | 1.021687813514311 | 0.42871293258218285 | 3.3399685699319015 | 64.42342342342343 | 5.95575221238938 | 19.225556831228474 | 0.052014098149588 | 1.696258103727715 | 18.421848184818483 | 12.552818590704648 | 2.4705606373561526 | 2.4705606373561526 | 17.332428785607195 | 25.436149614961497 | 2.3421252025931927 | 12.111817705605029 | 0.05428336994027037 | 0.019766551650417484 | 0.38002296211251435 | 3.828828828828829 | 0.31859070464767614 | 0.04305105348460292 | 0.8620689655172413 | 0 | 0 | 0.008914100486223663 | 1.1028123559243892 | 48.21312803889789 | 76.76674713337357 | 10.353047676523838 | 7.570552147239264 | 4.754662840746055 | 35.255319148936174 | 1.257 B | 886 M | 189 M | 103.83126377321113 | -68.7927927927928 | 0.6574011019624838 |
2023-12 | 15.443 B | 20.255 B | 7.625 | 82.60714285714286 | 11.357142857142858 | 7.714285714285714 | 6.125 | 57.30357142857143 | 56.3125 | -22.151785714285715 | -2.481 B | -5.232 B | 557 M | 11.874 B | 0.13540510543840178 | 0.07778805089596268 | 0.166699199687683 | 1.4008810572687225 | 0.8717298240050737 | 0.39209813150763084 | 2.7782909930715936 | 50.544642857142854 | 7.742331288343558 | 18.082622950819673 | 0.05530171163330432 | 1.6691050583657587 | 17.873333333333335 | 12.140377358490564 | 2.4484794672586014 | 2.4484794672586014 | 15.923396226415095 | 23.442777777777778 | 2.1892088197146564 | 11.694318706697459 | 0.05594927265945543 | 0.02033341622114468 | 0.36768149882903983 | 3.642857142857143 | 0.32075471698113206 | 0.04409857328145266 | 0.929384965831435 | 0 | 0 | 0.00832252485948984 | 1.3068870523415979 | 47.73562472978816 | 21.931330472103003 | 11.023684628834843 | 7.646280991735537 | 16.642857142857142 | 33.11052631578947 | 1.203 B | 351 M | 191 M | 98.29096235794012 | -52.816964285714285 | 0.6346455569818856 |
2022-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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