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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 | 15.93 | 4.85 | 5.39 | 4.06 | 4.4 | 26.35 | 0.34 | 26.35 | 7.14 | 73080371119.14 | 74164371119.14 | 33.07 | 10.07 | 29.74 | 39.5 | 6.09 | 6.09 | 10.22 | 34.97 | 30.18 | 40.09 | 0.03 | 0.03 | 0.25 | 0.17 | 0.51 | 1.02 | 10.49 | 1.12 | 0.01 | 0.43 | 0.37 | 0 | 0.64 | 0.25 | 0.08 | 0.74 | 0 | 53.62 | 0.14 | 0.34 | -7.93 | 54000000 | 157000000 | -2941000000 | 12289000000 | 1140500000 | 178500000 | 10000000 | 54.66 | 42.77 | 0 | 6.68 | 8.53 | 0 | 0.18 | 1.33 |
2023-12 | 14.67 | 5.82 | 5.05 | 3.88 | 2.73 | 23.89 | -0.12 | 23.89 | 8.16 | 67725454787.46 | 70069454787.46 | 25.13 | 9.97 | 28.93 | 37.69 | 6.12 | 6.12 | 10.31 | 23.75 | 29.93 | 38.99 | 0.04 | 0.03 | 0.32 | 0.19 | 0.79 | 0.9 | 9.84 | 0.88 | 0.01 | 0.33 | 0.03 | 0.06 | 0.6 | 0.23 | 0.08 | 0.75 | 0 | 55.92 | 0.13 | 0.36 | -11.77 | -312000000 | -56000000 | -4699000000 | 11255000000 | 1165500000 | 209000000 | 24500000 | 64.15 | 16.13 | 1.78 | 5.69 | 22.62 | 204.75 | 0.24 | 1.17 |
2022-12 | 13.7 | 3.9 | 3.96 | 2.73 | 2.63 | 24.69 | 3.98 | 24.69 | 10.24 | 57263010188.34 | 60955010188.34 | 30.35 | 8.64 | 29.9 | 43.38 | 4.79 | 4.79 | 9.2 | 20.25 | 31.83 | 46.18 | 0.03 | 0.02 | 0.4 | 0.22 | 1.23 | 0.57 | 9.36 | 1.32 | 0.01 | 0.43 | 0.24 | 0.07 | 0.46 | 0.31 | 0.09 | 0.82 | 0.01 | 46.55 | 0.09 | 0.16 | -15.75 | -2080000000 | 1926000000 | -6951000000 | 8357000000 | 1131000000 | 232000000 | 28500000 | 62.62 | 35.92 | 4.4 | 5.83 | 10.16 | 83.03 | 0.16 | 1.23 |
2021-12 | 12.86 | -1.12 | 3.59 | 2.61 | 1.8 | 28.04 | 7.58 | 28.04 | 8.07 | 61231469806.79 | 64239469806.79 | -110.73 | 9.65 | 34.54 | 47.61 | 4.43 | 4.43 | 10.12 | 32.21 | 36.23 | 49.95 | -0.01 | 0.02 | 0.27 | 0.17 | 1.51 | 0.95 | 6.34 | 0.31 | 0.01 | -1.39 | 0.26 | 0 | 0.46 | 0.27 | 0.08 | 0.63 | 0.01 | 0 | -0.03 | -0.05 | -13.32 | -128000000 | 3741000000 | -5862000000 | 10467000000 | 1170500000 | 222000000 | 27000000 | 64.69 | 33.44 | 4.12 | 5.64 | 10.92 | 88.5 | -0.04 | 0.99 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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