β Home
βΉοΈ Info
π§Ύ At a Glance π Core Facts ποΈ Products/Services β Ratings π§βπΌ Executives π¬ My Commentsπ‘ Analytics
π Insights π’ Company Q&A (464) π οΈ Industry Q&A (98) π Competitors π Price Low π Price Swings β‘ SWOT ποΈ PEST π Porter's Five Forces β¨ Score Positive β οΈ Risk Assessment π§© Segmentation π Ά Google Linksπ Ratios
π° Margins π Financial Ratios π± Growth π Enterprise Value π Key Metrics π΅ Dividendsπ§ Tools
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023-12 | 4.455 B | 4.283 B | 5.008257364967592 | 56.81553708710895 | 6.70079989836429 | 5.915757387232594 | 11.11903470968959 | 29.956433560858404 | 29.905921514097393 | 10.964386834183893 | 408.733 M | 70.266 M | 436.108 M | 1.367 B | 0.1674670804779161 | 0.131344997173637 | 0.11206489834872958 | 1.325455404093198 | 0.18990796885651753 | 0.08918230145157079 | -0.49862174312538227 | 5.92863353298155 | 31.505058114507104 | 23.860594871959677 | 0.04191010347253215 | 2.1032979027688135 | 20.200287499603228 | 17.833691770018497 | 3.995864161673424 | 3.995864161673424 | 17.145024308029818 | 19.420231361861706 | 2.022076759822907 | 12.413657357514905 | 0.04950424591826438 | 0.00836814785965138 | 0.1996689859077981 | 0.7850425111316962 | 0.11715653698647685 | 0.013817391357721002 | 0.38913636061432083 | 0 | 0 | 0 | 1.4892311661796134 | 127.43634391777461 | 40.604285166801986 | 10.004545862246104 | 2.8641750757971205 | 8.98919900942927 | 36.48341514204968 | 699.421 M | 179.918 M | 65.471 M | 58.05146348525783 | -7.098592326096116 | 0.29822913419658126 |
2022-12 | 3.986 B | 3.945 B | 5.127581114826909 | 51.28670970091714 | 4.954626989922033 | 3.833337722282491 | 8.388744823086828 | 26.088611729210267 | 26.046225486276104 | 6.346984200024626 | 236.442 M | -98.702 M | 289.318 M | 1.235 B | 0.1968646519446228 | 0.14270600000265482 | 0.12796488562505276 | 0.9603973275610873 | 0.2505145363607413 | 0.1090913986939838 | -0.11936987235242953 | 6.524958101641781 | 0 | 20.867539216610126 | 0.04792131883015803 | 2.0863104812919313 | 27.913011519446506 | 21.595974877148876 | 4.108080844818719 | 4.108080844818719 | 21.375883097744524 | 27.628540713715495 | 2.0650481956655775 | 11.593510869437457 | 0.03582558618955599 | 0.007466068017262967 | 0.15579846714411358 | 1.1212892676395423 | 0.22631154069121703 | 0.021863154688191878 | 0.7126697604586092 | 0 | 0 | 0 | 1.333215857001359 | 125.96755097704032 | 38.17657185832769 | 18.966747697317068 | 2.897571614030405 | 9.560837504072023 | 19.244206008583692 | 565.464 M | 154.378 M | 85.334 M | 54.817588537885676 | -10.933744772486405 | 0.3300621591903597 |
2021-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

π Explore more key metrics for Reply!
Sign up for free or log inβ Download "The Checklist Value Investor β A Smarter Way to Pick Stocks" β totally free!