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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 | 33.85 B | 41.748 B | 2.0360201171180736 | 20.230272818685826 | 3.8293169383665315 | 3.1653973349584636 | 1.085115910946519 | 9.59470910731659 | 9.564725641356224 | -15.484318492388155 | -10.845 B | -13.98 B | -3.345 B | 16.605 B | 0.212867592177937 | 0.08789409336303666 | 0.1844045001939739 | 1.2747148288973384 | 1.2924317062248096 | 0.34224049331963 | 2.6700473292765383 | 12.92287382891703 | 6.1704834605597965 | 23.73748647847826 | 0.042127459489304235 | 2.388993981107347 | 15.2682254029364 | 12.621049857684563 | 5.052941591030004 | 5.052941591030004 | 15.565867158206562 | 18.830697211686964 | 2.9464080540835624 | 14.113473873668019 | 0.0654954962747458 | 0.040798051581156486 | 0.9684431977559608 | 0.6639196034080675 | 0.17337807606263983 | 0.03281812407368198 | 1.0086767895878526 | 0.0913261345190204 | 0.022937398546121816 | 0.005999011927447244 | 0.578874480674808 | 0 | 148.5145317545748 | 99.33710082526014 | 0 | 2.4576719576719577 | 3.674357284113382 | 852.5 M | 2.231 B | 1.577 B | 20.932377097731106 | -24.357282740515974 | 0.6943236619495612 |
2023-12 | 39.103 B | 46.253 B | 2.292448462402912 | 20.38088538668249 | 3.6779635708424077 | 3.05148191556614 | 1.935256249149628 | 11.816643961101802 | 11.787343037358369 | -14.118859398085858 | -10.119 B | -13.365 B | -3.036 B | 17.951 B | 0.19448390151515152 | 0.08483808603376729 | 0.1922087037903603 | 1.6043822276323798 | 1.0105350378787878 | 0.31460053066037735 | 2.242082157416118 | 12.355222845147768 | 7.959119496855346 | 23.799880736603775 | 0.04201701727278064 | 2.6770181454261652 | 17.879837242908092 | 14.834295921942337 | 4.62869366125 | 4.62869366125 | 17.54673901754173 | 21.14915594432556 | 3.1665094851947693 | 14.5039837097021 | 0.05592892073984861 | 0.03424271827647796 | 0.8149726110772977 | 0.6264816552762674 | 0.17033383915022762 | 0.03073868693092353 | 0.9553191489361702 | 0.09461217224618333 | 0.02307113028000274 | 0.006982953378517149 | 0.6358839050131926 | 42.604573149859654 | 136.96083461604243 | 102.19001197195144 | 8.56715542521994 | 2.6649954421148587 | 3.5717776420281 | 1.971 B | 2.28 B | 1.731 B | 24.65749824071122 | -21.184219045981624 | 0.6849941037735849 |
2022-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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