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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 | 150.71 | 4.23 | 9.71 | 6.55 | 20.85 | 64.55 | 3.16 | 59.73 | 55.65 | 4799054312.5 | 6834454312.5 | 20.69 | 0.58 | 9.01 | 13.37 | 1.46 | 1.46 | 0.83 | 8.19 | 12.83 | 19.04 | 0.05 | 0.07 | 0.93 | 0.33 | 2.44 | 1.21 | 0 | 2.3 | 0.04 | 0.84 | 0 | 0 | 0.36 | 0.33 | 0.02 | 0.59 | 0 | 75.4 | 0.05 | 0.04 | -53.97 | 747700000 | 173300000 | -1539500000 | 5377900000 | 1152150000 | 1185850000 | 1560200000 | 50.42 | 59.22 | 80.47 | 7.24 | 6.16 | 4.54 | 0.07 | 3.16 |
2023-12 | 145.43 | 7.02 | 18.55 | 15.35 | 27.73 | 62.86 | 4.45 | 58.1 | 60.55 | 6220708647 | 8079108647 | 16.11 | 0.78 | 6.09 | 7.36 | 1.94 | 1.94 | 1.01 | 8.84 | 7.91 | 9.56 | 0.06 | 0.14 | 1.03 | 0.36 | 2.03 | 1.25 | 15.56 | 2.64 | 0.02 | 0.36 | 0.27 | 0.02 | 0.35 | 0.17 | 0.02 | 0.62 | 0 | 95.76 | 0.07 | 0.06 | -48.24 | 862600000 | 244800000 | -1509600000 | 5370700000 | 1107600000 | 1093849999.5 | 1578450000 | 52.99 | 87.7 | 111.45 | 6.89 | 4.16 | 3.28 | 0.12 | 3.19 |
2022-12 | 144.58 | 5.74 | 5.01 | 0.78 | 24.32 | 62.64 | -25.28 | 57.56 | 60.8 | 4308084893.5 | 6383184893.5 | 13.62 | 0.54 | 15.61 | 99.72 | 1.36 | 1.36 | 0.8 | 8.23 | 23.13 | 147.76 | 0.07 | 0.01 | 1.05 | 0.36 | 2.68 | 1.31 | 17.17 | 0.87 | 0.03 | 0.44 | 0.26 | 0.02 | 0.53 | 0.84 | 0.03 | 0.85 | 0 | 86.24 | 0.07 | 0.07 | -49.21 | 1016100000 | -1392000000 | -1419200000 | 7195800000 | 1070950000 | 1320899999.5 | 1760850000 | 48.28 | 75.53 | 123.69 | 7.56 | 4.83 | 2.95 | 0.1 | 4.23 |
2021-12 | 149.55 | 8.42 | 10.64 | 6.69 | 43.19 | 61.07 | -26.26 | 55.49 | 71.99 | 7376974918.5 | 8946474918.5 | 16.26 | 0.92 | 12.87 | 20.46 | 2.47 | 2.47 | 1.11 | 9.32 | 15.6 | 24.82 | 0.06 | 0.05 | 1.28 | 0.38 | 1.64 | 1.37 | 17.96 | 1.26 | 0.02 | 0.27 | 0.24 | 0.02 | 0.46 | 0.37 | 0.03 | 0.8 | 0 | 102.54 | 0.08 | 0.08 | -51.4 | 1487900000 | -1414800000 | -1345200000 | 7459000000 | 1094750000 | 1437500000 | 1525550000 | 49.33 | 118.06 | 134.51 | 7.4 | 3.09 | 2.71 | 0.15 | 3.95 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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