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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 | 23.597 B | 70.332 B | 3.247191011235955 | 38.58426966292135 | 10.636704119850187 | 2.8239700374531833 | 1.6816479400749065 | 19.4812734082397 | 19.4812734082397 | -44.447565543071164 | -23.735 B | -52.635 B | -4.236 B | 54.974 B | 0.16668268768624436 | 0 | 0.04652161081748182 | 3.275663206459054 | 4.578775353263482 | 0.6670260884177508 | 5.1312033377250765 | 93.17602996254682 | 0 | 13.608685121107266 | 0.07348248497931557 | 1.1452853814793245 | 15.64818302387268 | 4.154482394366197 | 2.2683322118619627 | 2.2683322118619627 | 12.382475352112676 | 46.63956233421751 | 3.413534265191225 | 7.722053140096619 | 0.06390518301546014 | 0.031316929872960905 | 0.4261822376009227 | 7.812734082397004 | 0.7345070422535211 | 0.2024849543777907 | 0.8916435135712759 | 0 | 0 | 0 | 0.6640494884606234 | 100.07207338380897 | 134.84436151815783 | 21.294711932283608 | 3.6473712161444505 | 2.7068243409706825 | 17.140405616224648 | 5.541 B | 4.052 B | 548.5 M | 37.727136887391616 | -104.03136704119851 | 0.4780496002016496 |
2023-12 | 32.442 B | 76.84 B | 1.6233269598470363 | 36.91778202676864 | 9.982791586998088 | 2.112810707456979 | 1.5296367112810707 | 19.961759082217974 | 19.961759082217974 | -45.38432122370937 | -23.736 B | -51.008 B | -948 M | 57.56 B | 0.08132183908045977 | 0.043411394982725275 | 0.024183900188002053 | 6.149587750294464 | 4.3293103448275865 | 0.6523772408417771 | 5.833399027723033 | 90.34799235181644 | 2.171372930866602 | 38.21164899882214 | 0.02617002998302493 | 1.6802201160140875 | 29.358995475113122 | 6.2136927791610805 | 3.107441570881226 | 3.107441570881226 | 14.717427695843709 | 69.53818099547512 | 3.9796814791796145 | 10.095873078439102 | 0.034061110873077206 | 0.02959155333769603 | 1.1307420494699647 | 7.869980879541109 | 0.7883547213177552 | 0.21317588564325668 | 0.9821045096635648 | 0 | 0 | 0 | 0.8920519243907994 | 102.70587321317589 | 137.6023119231845 | 15.515987694602405 | 3.553837658752071 | 2.6525717111770524 | 23.524122807017545 | 4.864 B | 3.799 B | 447 M | 27.00185897106081 | -102.7519120458891 | 0.4932882999913397 |
2022-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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