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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 | 11.596 B | 16.295 B | 3.570210158944318 | 28.817719985406583 | 6.50447783797179 | 3.825987292714995 | 1.505916528419299 | 11.555430884347185 | 11.550860116609647 | -6.296700649131623 | -914.728 M | -15.323 B | -346.509 M | 7.007 B | 0.3090860873477731 | 0.04246776222169025 | 0.03507686743192447 | 1.8215065744198107 | 2.931219513648648 | 0.283012661283984 | 3.7266796814290655 | 35.632521287800046 | 3.5988532457103397 | 22.357227290956484 | 0.044728265584368807 | 2.769823568291356 | 20.862588893586775 | 12.271546154562541 | 6.910307907306593 | 6.910307907306593 | 17.24537969673366 | 29.318495191658943 | 3.8924727598719557 | 12.921221743639839 | 0.047932689710786715 | 0.015030100535575118 | 0.3360313738797797 | 2.6784905452567958 | 0.4117917859017559 | 0.09294595639811876 | 1.186508021211003 | 0.033207456849941204 | 0 | 0.004099724368003948 | 0.521289955363002 | 8.554490646929004 | 23.975201907664832 | 3.9283469252084 | 42.667648497696604 | 15.22406365567708 | 92.91440062428717 | 159.119 M | 203.348 M | 33.458 M | 30.46108103776771 | -105.9520275898149 | 0.14922214400718825 |
2023-12 | 10.306 B | 14.888 B | 3.568671337960349 | 27.229289675555407 | 5.771879254806894 | 3.3689768538504965 | 1.471504001593996 | 10.237923820276956 | 10.236535715471723 | -6.115777239066184 | -920.822 M | -14.316 B | -250.814 M | 6.763 B | 0.34862100198278817 | 0.045722234161059756 | 0.03867508379156423 | 1.6173748457614407 | 3.1162020263887302 | 0.29365775217970824 | 3.638014126951985 | 33.489436456015675 | 3.9434822737390736 | 19.180808070468643 | 0.05213544686574652 | 2.5138371516701636 | 20.3177412518482 | 11.859222443538467 | 6.686832528366328 | 6.686832528366328 | 17.1309213122941 | 29.349447511089206 | 3.631295950658792 | 11.822096689020444 | 0.04921806944997073 | 0.016299258670112237 | 0.31263295224234483 | 2.4029024009563975 | 0.41631196615127214 | 0.08824697337270457 | 1.1624170259797841 | 0.03838451740557659 | 0 | 0.003761911010791316 | 0.6651795487918836 | 19.59728795071343 | 24.675596938933253 | 4.07680293460276 | 18.625026121877866 | 14.791942051221527 | 89.53094026252344 | 139.309 M | 190.661 M | 32.669 M | 28.669560707756858 | -95.7093614053731 | 0.15054935984445506 |
2022-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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