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β 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 | 4303.37 | 633.76 | 0 | 0 | 787.16 | 5131.41 | 3295.97 | 5049.06 | 349.8 | 4656071691000 | 4419281691000 | 13.57 | 2 | 0 | 0 | 1.7 | 1.7 | 1.9 | 8.43 | 0 | 0 | 0.07 | 0 | 0.07 | 0.05 | -0.45 | 2.16 | 0 | 0 | 0 | 0 | 0 | 0.13 | 0.27 | 0 | 0 | 0 | 0 | 8485.14 | 0.1 | 0.12 | 1.29 | 734308000000 | 1784453000000 | 405885000000 | 2356563000000 | 504493500000 | 213182500000 | 273936500000 | 80.73 | 121.58 | 164.86 | 4.52 | 3 | 2.21 | 0.13 | 0 |
2023-12 | 3719.71 | 224.11 | 521.93 | 310.61 | 945.96 | 4489.52 | 2886.29 | 4410.95 | 406.71 | 2870171052000 | 2571017052000 | 23.6 | 1.42 | 10.13 | 17.03 | 1.2 | 1.2 | 1.27 | 11.47 | 9.08 | 15.25 | 0.04 | 0.06 | 0.09 | 0.06 | -1.33 | 1.99 | 21.4 | 2.33 | 0.02 | 0.46 | 0.4 | 0.15 | 0.26 | 0.4 | 0.06 | 1.17 | 0 | 4716.13 | 0.04 | 0.05 | 153.83 | 659564000000 | 1566298000000 | 401870000000 | 2082941000000 | 458562000000 | 155220000000 | 236544000000 | 89.27 | 123.24 | 149.04 | 4.09 | 2.96 | 2.45 | 0.05 | 211.31 |
2022-12 | 3203.35 | 246.81 | 390.46 | 191.8 | 901.5 | 4170.16 | 2483.28 | 4101.71 | 369.04 | 2335703580000 | 2058230580000 | 17.44 | 1.34 | 11.03 | 22.45 | 1.05 | 1.05 | 1.18 | 7.36 | 9.72 | 19.78 | 0.06 | 0.04 | 0.09 | 0.06 | -0.99 | 2.21 | 36.37 | 1.22 | 0.02 | 0.41 | 0.42 | 0.16 | 0.29 | 0.51 | 0.06 | 1.15 | 0 | 4772.56 | 0.07 | 0.06 | 144.26 | 652837000000 | 1347319000000 | 351861000000 | 2078739000000 | 401808500000 | 98997000000 | 201928500000 | 88.92 | 66.7 | 143.25 | 4.1 | 5.47 | 2.55 | 0.06 | 198.67 |
2021-12 | 2762.43 | 231.32 | 421.96 | 213.34 | 794.2 | 3770.79 | 2261.88 | 3707.74 | 400.63 | 2261169713000 | 2062938713000 | 18.02 | 1.51 | 9.88 | 19.54 | 1.12 | 1.12 | 1.38 | 8.91 | 9.01 | 17.83 | 0.06 | 0.05 | 0.11 | 0.08 | -0.86 | 2.24 | 31.92 | 1.4 | 0.02 | 0.45 | 0.42 | 0.16 | 0.29 | 0.49 | 0.08 | 1.33 | 0 | 4392.92 | 0.05 | 0.06 | 55.96 | 581479000000 | 1226792000000 | 273663000000 | 1886965000000 | 379649000000 | 93569500000 | 177088500000 | 92.62 | 69.25 | 132.98 | 3.94 | 5.27 | 2.74 | 0.06 | 208.62 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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