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โ 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023-12 | 68.77 | 3.09 | 7.79 | 4.94 | 3.77 | 19.25 | 7 | 18.91 | 18.23 | 53333390834.62 | 70513390834.62 | 14.5 | 0.65 | 5.76 | 9.07 | 2.37 | 2.37 | 0.86 | 6.52 | 7.62 | 12 | 0.07 | 0.11 | 0.93 | 0.3 | 1.59 | 0.95 | 7.49 | 2.52 | 0.04 | 0.6 | 0.01 | 0 | 0.21 | 0.37 | 0.04 | 0.76 | 0 | 36.27 | 0.09 | 0.07 | -27.76 | -1109000000 | 8323000000 | -28017000000 | 43416000000 | 13178000000 | 9206000000 | 987500000 | 54.84 | 45.82 | 5.73 | 6.66 | 7.97 | 63.66 | 0.16 | 2.84 |
2022-12 | 77.79 | 4.41 | 9.03 | 5.81 | 2.63 | 19.52 | 7.91 | 19.14 | 17.18 | 42709397072.58 | 61099397072.58 | 7.97 | 0.45 | 3.9 | 6.06 | 1.84 | 1.84 | 0.65 | 4.8 | 5.57 | 8.66 | 0.13 | 0.17 | 0.87 | 0.3 | 1.44 | 0.99 | 13.43 | 1.92 | 0.05 | 0.41 | 0.01 | 0 | 0.21 | 0.36 | 0.04 | 0.94 | 0 | 43.6 | 0.13 | 0.1 | -25.02 | -263000000 | 9607000000 | -22416000000 | 42521000000 | 13541500000 | 9744500000 | 748000000 | 54.39 | 46.55 | 4.28 | 6.71 | 7.84 | 85.21 | 0.23 | 3.22 |
2021-12 | 66.33 | 4.1 | 8.11 | 5.08 | 3.82 | 15.82 | 6.02 | 15.45 | 15.89 | 69682794466.56 | 87074794466.56 | 13.79 | 0.85 | 6.97 | 11.14 | 3.66 | 3.66 | 1.07 | 7.45 | 8.71 | 13.92 | 0.07 | 0.09 | 1 | 0.3 | 1.49 | 1.09 | 13.34 | 1.84 | 0.02 | 0.33 | 0.01 | 0 | 0.19 | 0.37 | 0.05 | 0.99 | 0 | 37.75 | 0.12 | 0.1 | -23.8 | 1827000000 | 7423000000 | -21359000000 | 38806000000 | 11611500000 | 8432500000 | 505000000 | 58.09 | 52.61 | 3.2 | 6.28 | 6.94 | 113.92 | 0.27 | 3.03 |
2020-12 | 54.01 | 2.41 | 6.22 | 3.86 | 4.69 | 11.38 | 1.96 | 11.14 | 15.35 | 50094453888 | 63960453888 | 16.82 | 0.75 | 6.51 | 10.49 | 3.64 | 3.64 | 0.96 | 7.49 | 8.31 | 13.39 | 0.06 | 0.1 | 1.33 | 0.33 | 1.62 | 1.05 | 7.65 | 2.42 | 0.03 | 0.48 | 0.01 | 0 | 0.21 | 0.38 | 0.04 | 0.76 | 0 | 24.57 | 0.09 | 0.07 | -22.28 | 872000000 | 2420000000 | -22968000000 | 34537000000 | 9514500000 | 7267000000 | 409500000 | 55.8 | 48.48 | 2.84 | 6.54 | 7.53 | 128.58 | 0.22 | 2.36 |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2013-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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