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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 | 86.059 B | 91.397 B | 11.32013201320132 | 38.98789878987899 | 15.610561056105611 | 15.610561056105611 | 16.358635863586358 | 20.5005500550055 | 19.60946094609461 | -22.865786578657865 | -4.157 B | -6.488 B | 1.693 B | 10.449 B | 0.5772791023842917 | 0.17260297666274504 | 0.2700433014040152 | 1.3783389995143274 | 2.172791023842917 | 0.49958078039342146 | 1.5387719803978093 | 44.47194719471947 | 8.480825958702065 | 41.8166501457726 | 0.0239139193721641 | 12.141459650112866 | 30.323701902748414 | 30.323701902748414 | 24.139878260869562 | 24.139878260869562 | 32.20460394644115 | 32.20460394644115 | 12.89456348758465 | 26.346689535889304 | 0.03297750397385895 | 0.007204387760321546 | 0.3012633624878523 | 0 | 0 | 0 | 0 | 0.24477990970654628 | 0 | 0.031038374717832957 | 1.4706700027800945 | 92.74336907449211 | 9.946015424164525 | 0 | 3.935591338145475 | 36.698113207547166 | 0 | 1.73 B | 38 M | 0 | 70.67239877699002 | -40.996974697469746 | 0.508481135117704 |
2023-12 | 71.551 B | 76.836 B | 8.77183406113537 | 32.29257641921397 | 11.741266375545852 | 10.262008733624453 | 11.970524017467248 | 18.973799126637555 | 18.111353711790393 | -24.721615720524017 | -4.529 B | -6.805 B | 1.841 B | 10.726 B | 0.4843279083785413 | 0.1439344760813319 | 0.24285930179839807 | 1.3385189794648413 | 2.234779987944545 | 0.5071125700998496 | 2.028012279355334 | 41.60480349344978 | 10.323671497584542 | 44.52432607342875 | 0.02245963247935111 | 12.094420554428668 | 38.05882553191489 | 33.26387354718735 | 21.564373719107895 | 21.564373719107895 | 35.72087029288703 | 40.86999574468085 | 12.987760649087221 | 29.484110514198004 | 0.026275114537137583 | 0.007882534361141275 | 0.3509645301804605 | 1.4792576419213974 | 0.12598791259879125 | 0.0458079783637593 | 0.7265415549597856 | 0 | 0 | 0.032623394185260314 | 1.7364 | 102.35547667342799 | 4.97628927089508 | 0 | 3.566003616636528 | 73.34782608695652 | 0 | 1.656 B | 37.5 M | -1.756 B | 59.78770995031465 | -42.078329694323145 | 0.5474627273970729 |
2022-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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