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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 | 9.894 B | 8.592 B | 3.1751611013473933 | 62.747510251903925 | 3.942589338019918 | 2.1499707088459283 | 8.59402460456942 | 28.213239601640304 | 26.795547744581135 | 4.493263034563562 | 767 M | -3.597 B | 1.106 B | 7.595 B | 0.1184958460865763 | 0.06805431969875098 | 0.053137254901960786 | 1.1368243243243243 | 0 | 0 | -0.9931350114416476 | 0.5975395430579965 | 8.990196078431373 | 18.254191881918818 | 0.05478193756638015 | 0.9237019886098403 | 26.9585068119891 | 14.700998514115899 | 2.163045911674683 | 2.163045911674683 | 12.766377414561664 | 23.410822888283377 | 0.8021447110447204 | 6.553601830663616 | 0.037094042595685446 | 0.038913368935528325 | 0.7103321033210332 | 1.7926186291739894 | 0.45468053491827637 | 0.028568761086733264 | 0.8247978436657682 | 0.31873774624218093 | 0 | 0 | 1.2338266384778012 | 0 | 156.90304361468466 | 98.55114527769062 | 0 | 2.3262773722627736 | 3.703660662405578 | 1.094 B | 2.526 B | 1.685 B | 43.752760712640125 | -41.62565905096661 | 0.2841602919503123 |
2023-12 | 12.764 B | 16.814 B | 2.5908558030480657 | 62.53223915592028 | 6.56506447831184 | 4.9237983587338805 | 10.422039859320046 | 26.64712778429074 | 25.33411488862837 | 2.7256740914419697 | 465 M | -4.314 B | 338 M | 6.715 B | 0.1022674687644609 | 0.05523456364263539 | 0.04083895407927562 | 2.5339366515837103 | 1.2871355853771402 | 0.3732555018786903 | 2.8662420382165603 | 34.20281359906213 | 3.7830882352941178 | 28.878488687782802 | 0.0346278508827595 | 1.1965028121484813 | 15.195585714285713 | 11.396689285714285 | 2.953329939842665 | 2.953329939842665 | 15.012760714285713 | 20.017014285714282 | 1.576142857142857 | 11.899711252653926 | 0.06580858538804973 | 0.02687183903345364 | 0.7760180995475113 | 1.6764361078546308 | 0.25535714285714284 | 0.02680914885639295 | 0.8056338028169014 | 0.0307461567304087 | 0.02530933633295838 | 0 | 1.059235892043463 | 74.82705286839145 | 131.15946534037923 | 93.54755983835871 | 4.877914951989026 | 2.7828719723183393 | 3.90175864160097 | 2.155 B | 2.259 B | 1.746 B | 38.429589744381964 | -35.84554513481829 | 0.2738191089640365 |
2022-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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