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โ 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 | 21.91 | 6.55 | 7.9 | 7.9 | 43.83 | 49.04 | 43.13 | 49.04 | 10.99 | 3873402711.36 | 3721719711.36 | 17.9 | 5.35 | 14.83 | 14.83 | 2.39 | 2.39 | 5.14 | 0 | 14.25 | 14.25 | 0.06 | 0.07 | 0.05 | 0.01 | 0 | 0 | 2.58 | 1.21 | 0.01 | 0.27 | 0.3 | 0 | 0.01 | 0 | 0 | 0 | 0 | 84.99 | 0.29 | 0.02 | -317.18 | 1448757000 | 1425766000 | -10484370000 | 1940121000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.13 | 0 |
2023-12 | 18.95 | 6.45 | 7.08 | 6.4 | 120.03 | 43.56 | 37.51 | 43.56 | 8.68 | 3204040140.84 | 892678140.84 | 15.08 | 5.14 | 13.75 | 15.22 | 2.23 | 2.23 | 1.43 | 3.06 | 3.83 | 4.24 | 0.07 | 0.07 | 0.06 | 0.01 | -7.91 | 27.24 | 1.35 | 1.1 | 0.02 | 0.25 | 0.33 | 0 | 0.02 | 0.1 | 0.04 | 1.01 | 0 | 79.53 | 0.02 | 0.02 | -212.24 | 2310715000 | 1234924000 | -8539372000 | 2794176000 | 0 | 38227500 | -1619558000 | 0 | 0 | 0 | 0 | 0 | 0 | 0.15 | 0.68 |
2022-12 | 17.01 | 5.89 | 6.9 | 6.3 | 143.6 | 38.16 | 32 | 38.16 | 4.03 | 2890395255.72 | -192470744.28 | 14.97 | 5.19 | 12.77 | 14 | 2.31 | 2.31 | -0.35 | -0.74 | -0.85 | -0.93 | 0.07 | 0.07 | 0.07 | 0.01 | -11.88 | 65.51 | 5.15 | 1.17 | 0.02 | 0.25 | 0.34 | 0 | 0.02 | 0.09 | 0.04 | 0.9 | 0 | 71.12 | 0.03 | 0.02 | -245.57 | 4932226000 | 1048798000 | -6128346000 | 5412352000 | 0 | 66216000 | -2675206500 | 0 | 0 | 0 | 0 | 0 | 0 | 0.15 | 0.6 |
2021-12 | 14.85 | 5.12 | 5.8 | 4.97 | 78.91 | 35.82 | 30.7 | 35.82 | 2.98 | 2308447945.44 | 344412945.44 | 13.77 | 4.75 | 12.16 | 14.2 | 1.97 | 1.97 | 0.71 | 1.51 | 1.81 | 2.12 | 0.07 | 0.07 | 0.07 | 0.01 | -8.6 | 50.3 | 18.34 | 1.13 | 0.02 | 0.27 | 0.35 | 0 | 0.02 | 0.14 | 0.06 | 1.36 | 0 | 64.26 | 0.04 | 0.02 | -205.04 | 2759566000 | 1004246000 | -5418335000 | 3196101000 | 0 | 53920500 | -1893194000 | 0 | 0 | 0 | 0 | 0 | 0 | 0.14 | 0.83 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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