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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 | 26.926 B | 25.121 B | 8.834720376682718 | 104.49149279200739 | 14.833030527167299 | 13.819362610263704 | 37.80330350654236 | 46.95421387565373 | 46.07074183798546 | 33.78583066156665 | 3.633 B | 1.34 B | 2.464 B | 5.248 B | 0.19176423092450545 | 0.15427192281408897 | 0.08978357433134865 | 1.2598736176935228 | 0.16027452563584982 | 0.06618321246978412 | -1.0965978128797085 | 7.793153342800124 | 28.772727272727273 | 28.342719330526318 | 0.035282429619339924 | 2.3963673339266642 | 18.119504282637955 | 16.881243488401257 | 5.435119774727493 | 5.435119774727493 | 15.749582046394984 | 16.9048340269179 | 2.235722976504094 | 15.26159378128797 | 0.05518914780456751 | 0.01998099698442619 | 0.5663157894736842 | 1.013667916903596 | 0.06833855799373041 | 0.009700961196155215 | 0.3303030303030303 | 0.04485582057671769 | 0 | 0.002046991812032752 | 1.4230769230769231 | 0 | 92.70254217153719 | 97.21192682347352 | 0 | 3.9373246024321795 | 3.7546833184656556 | 1.32 B | 998.5 M | 1.186 B | 95.69742806319891 | -21.598566394574327 | 0.11802950737684421 |
2023-12 | 22.614 B | 20.977 B | 8.053307689220997 | 106.88766579665835 | 11.819577451501024 | 10.871035437297165 | 33.22686879167046 | 43.78172355756634 | 42.81458268033888 | 30.809016598601804 | 3.313 B | 1.224 B | 2.23 B | 4.952 B | 0.18809730668983493 | 0.15653993721660273 | 0.08736003228084334 | 1.4676674364896074 | 0.15182450043440487 | 0.061814644499469405 | -1.0367321089297024 | 7.011771359899113 | 21.6 | 26.113493748845265 | 0.03829437798012837 | 1.967486130720376 | 19.344983393071 | 17.792514230133754 | 4.911877842419635 | 4.911877842419635 | 16.5045519956727 | 17.944641220273738 | 1.8250639974334435 | 13.285171365737808 | 0.051692988289572826 | 0.01901452948204988 | 0.49653579676674364 | 0.9485420142038588 | 0.08025177025963807 | 0.00887419523229511 | 0.2922636103151863 | 0.04219592831042283 | 0.016878371324169132 | 0.0015660344527579607 | 1.3986414015016089 | 83.80328867235079 | 98.66588989222254 | 133.00757355083016 | 4.355437665782493 | 3.699353448275862 | 2.7442046362909673 | 2.893 B | 942.5 M | 1.335 B | 88.07938282017606 | -3.926684955858621 | 0.12336399009550761 |
2022-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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