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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-12 | 104.28 | 4.17 | 7.56 | 6.33 | 6.67 | 20.29 | 4.28 | 20.29 | 0.65 | 565938750 | 539059750 | 30.41 | 1.22 | 16.77 | 20.02 | 6.25 | 6.25 | 1.16 | 15.4 | 15.98 | 19.07 | 0.03 | 0.05 | 0.03 | 0.01 | -0.77 | 1.02 | 0 | 1.81 | 0.01 | 0.16 | 0 | 0 | 0.15 | 0.16 | 0.01 | 1.16 | 0.01 | 43.62 | 0.21 | 0.05 | -20.27 | 9085000 | 19114000 | 2105000 | 82524000 | 282520000 | 275185500 | 3094000 | 268.71 | 323.22 | 2.38 | 1.36 | 1.13 | 153.06 | 0.21 | 1.23 |
2023-12 | 79.98 | 2.8 | 9.57 | 8.44 | 8.25 | 16.99 | 4.69 | 16.99 | 0.6 | 241306830 | 207632830 | 19.58 | 0.69 | 5.73 | 6.5 | 3.23 | 3.23 | 0.59 | 10.24 | 4.93 | 5.59 | 0.05 | 0.15 | 0.04 | 0.01 | -1.66 | 1.07 | 0 | 3.42 | 0.01 | 0.24 | 0 | 0 | 0.16 | 0.12 | 0.01 | 1.58 | 0.01 | 32.72 | 0.14 | 0.04 | -12.6 | 18422000 | 20658000 | 8732000 | 82262000 | 188432500 | 184948500 | 4253500 | 230.47 | 277.42 | 4.75 | 1.58 | 1.32 | 76.92 | 0.16 | 1.13 |
2022-12 | 70.27 | 2.89 | 1.05 | 0.48 | 4.67 | 13.99 | 5.06 | 13.99 | 0.85 | 136556430 | 119940430 | 10.93 | 0.45 | 29.94 | 66.32 | 2.25 | 2.25 | 0.39 | 6.45 | 26.3 | 58.25 | 0.09 | 0.02 | 0.06 | 0.02 | -0.89 | 1.14 | 243.86 | 0.36 | 0.02 | 0.24 | 0 | 0 | 0.17 | 0.55 | 0.01 | 1 | 0.01 | 30.13 | 0.18 | 0.06 | -7.55 | 22947000 | 21918000 | 13356000 | 66353000 | 138549000 | 138544000 | 3394000 | 185.4 | 220.5 | 6.95 | 1.97 | 1.66 | 52.51 | 0.21 | 0.58 |
2021-12 | 66.15 | 2.15 | 1.1 | 1.04 | 6.85 | 12.27 | 5.92 | 12.27 | 0.55 | 149947200 | 122960200 | 16.3 | 0.53 | 31.82 | 33.67 | 2.86 | 2.86 | 0.44 | 9.05 | 26.1 | 27.61 | 0.06 | 0.03 | 0.04 | 0.01 | -1.99 | 1.18 | 177.22 | 0.51 | 0.02 | 0.33 | 0.11 | 0 | 0.14 | 0.05 | 0 | 0.13 | 0.01 | 24.38 | 0.16 | 0.06 | -3.79 | 24582000 | 25278000 | 20992000 | 55280000 | 108161500 | 116476500 | 3479000 | 158.23 | 194.02 | 3.12 | 2.31 | 1.88 | 117.14 | 0.18 | 0.06 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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