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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 | 13.613 B | 17.353 B | 9.544492053946149 | 69.1376158995111 | 8.11799526503924 | 7.443641574307392 | 7.497289441509608 | 58.803963719020366 | 58.803963719020366 | 56.63551692670682 | 10.557 B | -3.294 B | 1.123 B | 1.527 B | 0.16231035206320535 | 0 | 0.11667836226627928 | 0.8505424090832443 | 0.34118838437748034 | 0.23893279496042064 | 0 | 21.142087985721083 | 0 | 7.651533427575741 | 0.13069275714016362 | 1.0562990790157751 | 9.811058105225225 | 8.996063389505684 | 1.2419230844532028 | 1.2419230844532028 | 11.467514618688872 | 12.506409456576577 | 1.346491749319097 | 0 | 0.10192580548141028 | 0.021780901856027494 | 0.16665729863414086 | 0.6743536907318481 | 0.08306899286280729 | 0.009753788613596331 | 1.082687338501292 | 0.0904921899854896 | 0 | 0 | 5.089220684632192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112.37532736449033 | -17.668925063049656 | 0.025824010835606724 |
2023-12 | 8.893 B | 12.177 B | 6.528027857257994 | 62.98138357782504 | 6.116148860188437 | 5.430700850250458 | 196.2303410408945 | 49.07665373231018 | 49.07665373231018 | 46.972511399132614 | 9.238 B | -52.633 B | 970.9 M | 1.385 B | 0.13301697163105872 | 0.03782756014299649 | 0.020429207496968558 | 0.9369060601339773 | 0.35543030026731876 | 0.054231114596112254 | 1.6897669393424912 | 18.43387333551307 | 9.910164271047227 | 6.927053773173392 | 0.1443615182940733 | 0.7179899429189643 | 8.326733739700375 | 7.393541431659462 | 0.9214157152330232 | 0.9214157152330232 | 10.124169965081476 | 11.402014638576778 | 0.9831624374490348 | 6.265036597211504 | 0.12009510947037723 | 0.031159508271761734 | 0.2158435893441346 | 0.6854480099379792 | 0.11207183239108746 | 0.01088334315633099 | 1.2389705882352942 | 0.09386479787500303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84.9023536827709 | -76.34100936795896 | 0.006541754669971797 |
2022-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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