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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 | 30.818 B | 35.527 B | 4.005181347150259 | 45.59326424870466 | 12.989637305699482 | -1.7953367875647668 | 0.010362694300518135 | 40.32383419689119 | 40.32383419689119 | 40.32383419689119 | 15.565 B | -5.892 B | -7.829 B | -7.829 B | 0.0993254095727594 | 0.20413691609668916 | 0.07005936466216522 | 3.2432082794307893 | 0.30279473176999677 | 0.21357683418679477 | 0.7391304347826086 | 17.05181347150259 | 1.5676832530765115 | 19.934178525226393 | 0.05016509703344513 | 1.751135859992045 | -44.47076479076479 | 6.146437973673714 | 1.9799704465146162 | 1.9799704465146162 | 7.085608296769046 | -51.26585858585859 | 2.0187078811296097 | 5.5763993093705855 | -0.02248668321098155 | 0.041728534789786824 | 0.8318240620957309 | 14.784974093264248 | 1.138213003589948 | 0.32427978862435364 | 1.9418169445389588 | 0.04534348542530826 | 0 | 0 | 0.07228344590591303 | 0 | 0 | 0 | 0 | 0 | 0 | 1.379 B | 1.992 B | 263.5 M | 60.28139051852394 | -16.83419689119171 | 0 |
2023-12 | 27.381 B | 62.347 B | 3.6736292428198434 | 42.65796344647519 | 8.879895561357703 | -5.344647519582246 | 0.9007832898172323 | 46.85117493472585 | 40.472584856396864 | 46.85117493472585 | 17.944 B | -57.003 B | -1.787 B | 55.518 B | 0.09076833752661119 | 0.031662583550124426 | 0.017209325081337608 | 2.4171997157071785 | 2.277982065673182 | 0.4318965728124465 | 5.979138166894665 | 96.40469973890339 | 1.629652605459057 | 19.460319829424307 | 0.051386616908936124 | 1.6758887256702164 | -13.375999022960428 | 8.050770361658335 | 1.7663808786529902 | 1.7663808786529902 | 18.331864157600705 | -30.457581827063997 | 3.816052760435794 | 10.661195280437756 | -0.07476077101108192 | 0.044556981257215404 | 0.8670931058990761 | 14.224543080939947 | 1.601881799470744 | 0.3334557473374954 | 2.002205071664829 | 0.0538621618313135 | 0 | 0 | 0.7921609676668993 | 61.615252784918596 | 75.20729426433915 | 19.987011637572735 | 5.9238578680203045 | 4.8532526475037825 | 18.261859582542694 | 2.547 B | 2.171 B | 500.5 M | 57.83881571550164 | -159.6266318537859 | 0 |
2022-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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