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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 | 36.227 B | 40.115 B | 10.57991513437058 | 89.96699669966996 | 21.782178217821784 | 19.302215935879303 | 3.818953323903819 | 76.33191890617633 | 76.33191890617633 | -5.242809995285243 | -556 M | -3.27 B | 1.909 B | 12.899 B | 0.13860407659048796 | 0.0889072474793411 | 0.1779257849666984 | 1.5964063579820318 | 0.5303273625694873 | 0.2870227986895768 | 2.5545335085413927 | 40.48090523338048 | 0 | 32.2875935828877 | 0.030971648519820198 | 3.7969479090242113 | 17.697449926722033 | 15.682545454545455 | 4.475192093885115 | 4.475192093885115 | 17.36566233766234 | 19.596814851001465 | 4.204452363483911 | 26.356557161629436 | 0.056505315971543624 | 0.02771438067192467 | 0.8948306595365418 | 2.47996228194248 | 0.11385281385281386 | 0.027565244733256472 | 0 | 0.05733151661251441 | 0 | 0 | 2.1342840166369577 | 0 | 49.806109383574174 | 143.87689775013718 | 0 | 7.328418230563003 | 2.536890951276102 | 422 M | 697.5 M | 2.227 B | 134.7986184706563 | -50.726072607260726 | 0.5783913886474561 |
2023-12 | 28.871 B | 30.951 B | 10.449151897771355 | 86.82589183844223 | 17.589564159123753 | 15.20308815699399 | 0.8937400167338556 | 65.11941887883167 | 65.11941887883167 | 18.654445881189623 | 1.962 B | -448 M | 2.194 B | 9.203 B | 0.1604613812235363 | 0.12099150423471544 | 0.18078631353841093 | 1.6833484986351228 | 0.31741860125565774 | 0.19824913368593836 | 1.1322808927599346 | 22.210390203088156 | 9.290123456790123 | 26.270074613284805 | 0.038066127132136085 | 3.1614993429697766 | 18.055542213883676 | 15.605844324324325 | 4.2153324572930355 | 4.2153324572930355 | 16.73016864864865 | 19.356355222013757 | 3.389269820411739 | 16.848563962983125 | 0.055384656309632026 | 0.033494035429277154 | 0.8798908098271155 | 2.3864760021297635 | 0.13567567567567568 | 0.027485764345159876 | 0.9691119691119691 | 0.045116075339465614 | 0.06887866841874726 | 0 | 2.487457627118644 | 33.7341217696014 | 43.908248378127894 | 155.53938832252084 | 10.819905213270141 | 8.312788906009246 | 2.346672466289691 | 888 M | 612.5 M | 2.714 B | 123.73342610462629 | -21.302388377576634 | 0.4456501915010031 |
2022-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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