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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 | 4656.072 B | 4419.282 B | 633.7600010978869 | 4303.3711527102 | 0 | 0 | 787.163094392311 | 5131.409476830583 | 5049.060572980769 | 3295.974980295895 | 1784.453 B | 405.885 B | 734.308 B | 2356.563 B | 0.12552037986815823 | 0.09969904640358124 | 0.1249735935371548 | 0 | 0.06928021129800481 | 0.05064730877921808 | -0.4519134610246349 | 349.799983352533 | 0 | 13.569805581137794 | 0.07369302338347522 | 1.9984332503097824 | 0 | 0 | 1.7032871512814698 | 1.7032871512814698 | 0 | 0 | 1.8968005778027102 | 8.434194367256266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1348719945095437 | 0 | 2.1606603189054536 | 80.7260540435674 | 121.58487172032851 | 164.85660900743756 | 4.521464653815626 | 3.0020182185130637 | 2.2140452978960212 | 504.494 B | 213.183 B | 273.937 B | 8485.139024859922 | 1.29062660517355 | 0.26575134966869035 |
2023-12 | 2870.171 B | 2571.017 B | 224.10755747528876 | 3719.710762381419 | 521.925007555264 | 310.6116446888337 | 945.957749489559 | 4489.516610524299 | 4410.952921491594 | 2886.2914341733804 | 1566.298 B | 401.87 B | 659.564 B | 2082.941 B | 0.05080706175379113 | 0.04414465978302134 | 0.04881775030356551 | 2.328904091566899 | 0.08948010241957687 | 0.06372253844112477 | -1.3343235250826275 | 406.7127599195088 | 21.403035413153457 | 23.60027506249178 | 0.0423723874976912 | 1.421884747999572 | 17.027693875734904 | 10.133639744096714 | 1.1990606325064763 | 1.1990606325064763 | 9.077424344706813 | 15.252920650929347 | 1.2736836470210564 | 11.467566991824228 | 0.058727858704638626 | 0.01939013354664689 | 0.45761248519931585 | 211.3133628664303 | 0.40487303694497795 | 0.05680908445987452 | 1.1728013745563886 | 0.3999642320694671 | 0.1524863170326687 | 0 | 1.9885062639287925 | 89.27109218019903 | 123.23681855439703 | 149.04161192633083 | 4.088669591531665 | 2.961777204909652 | 2.4489804913034243 | 458.562 B | 155.22 B | 236.544 B | 4716.129495774509 | 153.82886037135043 | 0.2588383943563752 |
2022-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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