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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 | 68.02 B | 99.699 B | 2.7206085753803597 | 25.91931765790687 | 3.7413554633471646 | 1.6463808206546795 | 0.26878745965882894 | 13.6417704011065 | 13.24665744582757 | 9.161825726141078 | 19.872 B | -32.446 B | -44 M | 58.735 B | 0.20538076012808018 | 0.11496438180394698 | 0.08748573038205512 | 1.3592964824120604 | 1.1228595294445218 | 0.41807484967862324 | 3.3043705017210807 | 15.497464269248502 | 5.427514792899408 | 11.526832740213523 | 0.08675409998024107 | 1.2099083939593376 | 19.04784094091291 | 8.381988909426987 | 2.367389670054295 | 2.367389670054295 | 12.285747381392483 | 27.91902548305797 | 1.7734011633077784 | 10.399378324814853 | 0.0524993884137334 | 0.06633358737685946 | 0.7646161667513981 | 2.094974642692485 | 0.5599507085643869 | 0.08082676675145413 | 2.0711030082041932 | 0.004340169693519984 | 0 | 0 | 0.9971008763260196 | 59.990394706415984 | 9.131511876847792 | 29.43368335202365 | 6.084307359307359 | 39.971475142624286 | 12.400758533501897 | 8.512 B | 1.211 B | 3.654 B | 28.475898957723935 | -17.560396496081143 | 0.12592007049554219 |
2023-12 | 57.133 B | 86.024 B | 2.551371912663691 | 22.928679435660772 | 3.490841288313716 | 1.9845541106637496 | 0.08301643967452357 | 13.263721047775686 | 12.762855195072726 | 8.938564540733008 | 19.381 B | -29.975 B | -883 M | 54.299 B | 0.19990604560401837 | 0.11623678998660135 | 0.08979936367768326 | 1.337988333038713 | 1.0505185559932064 | 0.4095545349525232 | 3.1934342876091524 | 13.992882109583585 | 5.4602048857368 | 10.327776938051338 | 0.09682625854511161 | 1.1492157703168058 | 13.277541720032536 | 7.548323691544458 | 2.06458504756622 | 2.06458504756622 | 11.365340470511297 | 19.99169463660237 | 1.7303482253102687 | 9.508595337824694 | 0.0753151465147533 | 0.07528014063675435 | 0.7774765003615329 | 1.5062871776499664 | 0.43149689523054563 | 0.06569445841295384 | 1.5762548262548262 | 0.00464648496429649 | 0 | 0 | 0.9327545503008149 | 57.141607160816655 | 10.139595973684823 | 28.441778831624706 | 6.387639727611461 | 35.997489539748955 | 12.833233890214798 | 7.374 B | 969 M | 2.953 B | 27.06774429237325 | -15.92520504361878 | 0.13211800174692176 |
2022-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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