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β 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 | 30.73 | 2.93 | 7.82 | -2.73 | 0.39 | 31.83 | 31.83 | 31.83 | 49.29 | 872459000 | 1621959000 | 18.52 | 1.76 | 6.93 | -19.83 | 1.7 | 1.7 | 3.28 | 9.27 | 12.88 | -36.86 | 0.05 | -0.05 | 1.47 | 0.42 | 4.29 | 0.83 | 2.4 | 2.67 | 0.03 | 0.58 | 0 | 0 | 0 | 1.35 | 0.34 | 2.23 | 0 | 45.77 | 0.04 | 0.03 | -71.36 | -39900000 | 512500000 | -1093200000 | 1506400000 | 125050000 | 48700000 | 14900000 | 117.14 | 60.83 | 18.73 | 3.12 | 6 | 19.49 | 0.09 | 10.55 |
2023-12 | 34.72 | 2.82 | 6.67 | -2.12 | 0.41 | 30.5 | 30.5 | 30.5 | 44.66 | 843485650 | 1518585650 | 18.66 | 1.51 | 7.88 | -24.81 | 1.72 | 1.72 | 2.73 | 9.45 | 14.19 | -44.66 | 0.05 | -0.04 | 1.39 | 0.41 | 4.2 | 0.64 | 2.5 | 2.37 | 0.03 | 0.58 | 0 | 0 | 0 | 1.32 | 0.25 | 2.09 | 0 | 43.97 | 0.04 | 0.03 | -68.49 | -100200000 | 489300000 | -1004000000 | 1326300000 | 94700000 | 58150000 | 13850000 | 59.82 | 46.54 | 14.15 | 6.1 | 7.84 | 25.8 | 0.09 | 8.79 |
2022-12 | 35.22 | 2.59 | 6.11 | -1.53 | 0.56 | 29.24 | 29.6 | 29.24 | 40.03 | 821297760 | 1424097760 | 19.84 | 1.46 | 8.41 | -33.66 | 1.76 | 1.76 | 2.53 | 9.92 | 14.58 | -58.36 | 0.05 | -0.03 | 1.31 | 0.38 | 4.2 | 0.75 | 2.84 | 2.36 | 0.03 | 0.61 | 0 | 0 | -0 | 1.25 | 0.22 | 1.95 | 0 | 41.27 | 0.04 | 0.03 | -64.64 | -65300000 | 473400000 | -928000000 | 1264900000 | 93100000 | 60500000 | 11400000 | 63.58 | 63.52 | 12.22 | 5.74 | 5.75 | 29.86 | 0.09 | 7.64 |
2021-12 | 30.79 | 2.35 | 7.01 | -0.47 | 0.42 | 29.17 | 32.16 | 29.17 | 38.85 | 707004270 | 1270604270 | 19.58 | 1.49 | 6.56 | -98.2 | 1.58 | 1.58 | 2.68 | 9.46 | 11.79 | -176.47 | 0.05 | -0.01 | 1.27 | 0.37 | 4.2 | 0.92 | 2.86 | 2.99 | 0.03 | 0.65 | 0 | 0 | -0.03 | 1.07 | 0.24 | 1.93 | 0 | 39.26 | 0.04 | 0.02 | -65.99 | -13800000 | 494400000 | -932100000 | 1202200000 | 84300000 | 42800000 | 9350000 | 67.94 | 61.4 | 11.25 | 5.37 | 5.94 | 32.45 | 0.08 | 7.48 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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