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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 | 15.503 B | 14.796 B | 5.943152728832556 | 9.85617476281517 | 6.215411769811514 | 5.562279581681238 | 3.828958967687965 | 18.97503005890014 | 18.97503005890014 | 4.791308135013578 | 1.003 B | 630.957 M | 902.806 M | 4.123 B | 0.31320913381346405 | 0.2880943007670936 | 0.5231682079055483 | 0.9164885002532487 | 0.023581543543475497 | 0.017517485316374065 | -0.5017391865271348 | 0.44746049757271 | 0 | 12.462355147071762 | 0.08024165482356413 | 7.514647597304268 | 13.315706072008181 | 11.916455858924706 | 3.9033234608901117 | 3.9033234608901117 | 11.372405264153283 | 12.707772144837053 | 7.171563332719921 | 10.48796090093511 | 0.07509928460362801 | 0.03607386512747468 | 0.4495653187461566 | 0.653132188130276 | 0.10508268998404309 | 0.06626629537803823 | 0.9612647832262238 | 0 | 0 | 0 | 1.818435156578623 | 0 | 0 | 0 | 0 | 0 | 0 | 179.597 M | 14.558 M | 3.585 M | 50.372202529472766 | -2.7396600469725074 | 0.5552739110626 |
2023-12 | 23.439 B | 22.533 B | 4.9300000014732115 | 8.280372311407973 | 5.3792787761975625 | 4.94563905913072 | 4.53820869008984 | 18.44375253852705 | 18.44375253852705 | 4.455087351848357 | 967.701 M | 754.995 M | 1.161 B | 4.402 B | 0.2672991838930262 | 0.24070460774504285 | 0.553423567290449 | 1.0225048786677517 | 0.019833433802229787 | 0.015976124583893303 | -0.7576553537944255 | 0.3888725116910358 | 228.04430253442428 | 21.887912366684482 | 0.04568731742192538 | 13.031709679446978 | 21.818698596853647 | 20.05982818318932 | 5.850621112736838 | 5.850621112736838 | 19.28418410177185 | 20.97504508814296 | 12.527818599657742 | 18.83694555054679 | 0.04583224776496085 | 0.018234600751449833 | 0.39911734328921294 | 0.4336397170668424 | 0.08061298458552249 | 0.05236959169932631 | 0.7554518258303057 | 0 | 0 | 0 | 3.0682227523190746 | 72.89301240241721 | 0 | 0 | 5.007338673081046 | 0 | 0 | 323.234 M | 11.579 M | 7.43 M | 45.23133041319338 | 1.3418502527220155 | 0.6109427516002867 |
2022-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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