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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 | 28.46 | 0.82 | 1.51 | 0.84 | 0.27 | 4.47 | 0.06 | 4.47 | 14.54 | 712655335 | 1506955335 | 14.72 | 0.43 | 8 | 14.34 | 2.71 | 2.71 | 0.9 | 6.45 | 16.91 | 30.32 | 0.07 | 0.07 | 3.08 | 0.59 | 3.4 | 1.2 | 2.19 | 1.84 | 0.06 | 0.92 | 0 | 0 | 0.19 | 0.44 | 0.02 | 0.31 | 0 | 9.1 | 0.07 | 0.04 | -15.01 | 79300000 | 3400000 | -637300000 | 977600000 | 500 | 213173000 | 385625500 | 0 | 90.22 | 144.97 | 0 | 4.05 | 2.52 | 0.18 | 0.67 |
2023-12 | 23.68 | 0.92 | 3.74 | 2.83 | 2.32 | 4.51 | 0.03 | 4.51 | 15.2 | 859933780 | 1594704780 | 15.92 | 0.62 | 3.91 | 5.17 | 3.24 | 3.24 | 1.15 | 8.36 | 7.24 | 9.59 | 0.06 | 0.19 | 3.27 | 0.62 | 3.85 | 1.27 | 3.62 | 4.08 | 0.05 | 0.83 | 0 | 0 | 0.19 | 0.25 | 0.04 | 0.56 | 0 | 9.65 | 0.06 | 0.05 | -14.23 | 108545000 | 1563000 | -634739000 | 1005777000 | 850500 | 118800000 | 312076000 | 0 | 64.37 | 138.15 | 1392700 | 5.67 | 2.64 | 0.2 | 0.92 |
2022-12 | 19.86 | 1 | 1.47 | 0.55 | 0.11 | 4.2 | 1.81 | 4.2 | 6.93 | 664021350 | 1052233350 | 11.31 | 0.57 | 7.69 | 20.71 | 2.69 | 2.69 | 0.9 | 6.71 | 12.19 | 32.82 | 0.09 | 0.05 | 1.61 | 0.5 | 2.47 | 1.46 | 7.94 | 1.47 | 0.09 | 0.96 | 0 | 0 | 0.18 | 0.63 | 0.05 | 0.74 | 0 | 9.71 | 0.1 | 0.09 | -6.78 | 99957000 | 106722000 | -227586000 | 569858000 | 1559500 | 89402000 | 272455500 | 0.53 | 36.85 | 133.13 | 687.07 | 9.91 | 2.74 | 0.24 | 0.92 |
2021-12 | 19.44 | 1.33 | 2.16 | 1.79 | 1.34 | 4.17 | 1.77 | 4.17 | 7 | 1154064150 | 1473746150 | 14.8 | 1.01 | 9.1 | 10.97 | 4.72 | 4.72 | 1.29 | 8.45 | 11.62 | 14 | 0.07 | 0.09 | 1.64 | 0.49 | 1.83 | 1.62 | 10.71 | 1.63 | 0.04 | 0.64 | 0 | 0 | 0.17 | 0.17 | 0.02 | 0.32 | 0 | 11.15 | 0.13 | 0.12 | -6.13 | 141043000 | 103747000 | -203981000 | 585853000 | 1435000 | 88908000 | 244616500 | 0.45 | 49.53 | 129.33 | 804.66 | 7.37 | 2.82 | 0.32 | 0.37 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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