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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 | 187.024 B | 228.503 B | 4.541184041184041 | 24.374517374517374 | 7.861647361647361 | 6.9324324324324325 | 2.712998712998713 | -6.351351351351352 | -0.012226512226512226 | -24.322393822393824 | -37.797 B | -51.484 B | -2.745 B | 32.492 B | -371.42105263157896 | 0.25442938712921714 | 0.20843547863071152 | 1.6282820205251234 | -2405 | 0.7395927748284346 | 2.633754524096768 | 30.53925353925354 | 7.601815087918321 | 26.501898823862827 | 0.037733145335970435 | 4.937533660700143 | 17.360428849902533 | 15.308496357534583 | -9843.363157894737 | -9843.363157894737 | 18.703683391994762 | 21.21070268263251 | 6.032602038122393 | 14.509041843926598 | 0.057602263667905544 | 0.043828622972785836 | 1.1615417316140002 | 0.9292149292149292 | 0.1181959564541213 | 0.03812239294577327 | 0.8080581980973699 | 0 | 0 | 0 | 0.8802094697796203 | 45.0492370241301 | 108.22117188086129 | 258.860004501463 | 8.102245989304812 | 3.372722672064777 | 1.4100285623611553 | 4.533 B | 4.048 B | 10.114 B | null | -38.098616473616474 | 0.4520102291855497 |
2023-12 | 146.012 B | 190.861 B | 5.019974226804123 | 22.663659793814432 | 5.930412371134021 | 5.079252577319588 | 1.9716494845360826 | -6.086340206185567 | -7.232603092783505 | -23.253221649484537 | -36.089 B | -54.995 B | -6.628 B | 27.531 B | -0.694075723830735 | 0.21710409027328828 | 0.20152091254752852 | 1.1132075471698113 | -4.268062360801782 | 0.7336304054881784 | 3.3534469866905936 | 31.852448453608247 | 8.320445609436435 | 18.7411320754717 | 0.053358569587628864 | 4.151138909421732 | 18.52241024990486 | 15.863989569752281 | -13.007764810690423 | -13.007764810690423 | 20.736762277270753 | 24.211741722694406 | 5.426200034116109 | 14.271060266188126 | 0.05398865409565888 | 0.054543402412511405 | 1.0222051084584778 | 0.851159793814433 | 0.1435245545415037 | 0.03755614942855518 | 0.9449213161659513 | 0.28728606356968217 | 0.020156934099050436 | 0 | 0.7487776219535307 | 45.565332347756865 | 117.28806329015744 | 305.0112464127821 | 8.010475973582327 | 3.1119961380642045 | 1.1966771858177092 | 4.574 B | 4.11 B | 10.33 B | null | -40.59906572164948 | 0.40798419698640204 |
2022-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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