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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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023-12 | 3.182 B | 3.346 B | 18.20625 | 52.0125 | 2.31875 | 0.596875 | 15.103125 | 46.528125 | 46.528125 | 7.85625 | 251.4 M | -121.3 M | 615.8 M | 2.101 B | 0.3912955873463631 | 0.06529268224715562 | 0.3955462013714441 | 0.5738592420726991 | 0.43414601383571766 | 0.2384887839433294 | 0.6069966505396353 | 20.959375 | 6.777777777777778 | 5.462409886714727 | 0.18306938159879338 | 1.9120403749098773 | 166.61780104712042 | 42.889487870619945 | 2.1374168849486197 | 2.1374168849486197 | 45.08760107816712 | 175.15706806282722 | 2.0100336457582313 | 12.45068850018608 | 0.006001759678230267 | 0.004022121669180493 | 0.021970477171301066 | 1.721875 | 0.7425876010781671 | 0.033105022831050226 | 0.6035049288061336 | 0.24609468877673635 | 0.012316750781062244 | 0.00684931506849315 | 2.2712634186622624 | 63.35526315789474 | 45.54463706313155 | 80.83665523315102 | 5.761163032191069 | 8.014115898959881 | 4.5152783591460866 | 277.25 M | 152.6 M | 280.7 M | 138.0572714675983 | -12.56484375 | 0.4565746753246753 |
2022-12 | 2.923 B | 3.827 B | 4.29375 | 67.6875 | 4.446875 | 1.709375 | 2.284375 | 26.959375 | 26.959375 | -14.921875 | -477.5 M | -851.8 M | 248.4 M | 1.859 B | 0.15926741625130406 | 0.0775485859866651 | 0.11045904011576493 | 1.088752869166029 | 1.1335342529268575 | 0.3784296273364034 | 4.339568345323741 | 31.003125 | 11.859154929577464 | 21.27045123726346 | 0.04701357713785175 | 1.3492890120036933 | 53.42888482632541 | 20.538018271257904 | 3.387689811058305 | 3.387689811058305 | 26.896416022487703 | 69.97001828153564 | 1.7670175438596492 | 18.35664268585132 | 0.0187164677542976 | 0.004482371619402168 | 0.09534206695778748 | 2.7375 | 0.6156008432888265 | 0.04044321329639889 | 1.0801479654747226 | 0.20401662049861496 | 0.013573407202216066 | 0.004108956602031394 | 1.3998712169993561 | 44.75715604801477 | 40.207270614063404 | 76.0072964421773 | 8.15512048192771 | 9.077960140679954 | 4.802170542635659 | 299.55 M | 178.3 M | 275.8 M | 51.03458013093304 | -40.2453125 | 0.518633179830502 |
2021-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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