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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 | 29.566 B | 63.048 B | 3.393939393939394 | 23.24848484848485 | 7.842424242424243 | -2.698989898989899 | 0.4444444444444444 | 52.22828282828283 | 48.096969696969694 | 22.383838383838384 | 11.08 B | -43.837 B | -2.24 B | 62.053 B | 0.07056451612903226 | 0.039806526465393115 | 0.028613765264932808 | 2.12363238512035 | 1.4155745967741935 | 0.4586179680483357 | 6.07989831124024 | 70.92525252525253 | 2.341394025604552 | 17.599017857142854 | 0.05682135265259324 | 2.5691996871741396 | -22.130501497005987 | 7.616267387944358 | 1.241866179435484 | 1.241866179435484 | 16.241202988150437 | -47.19187874251497 | 5.478653979840111 | 11.448765207917196 | -0.045186504252300336 | 0.027666587184417422 | 0.4869047619047619 | 10.541414141414142 | 1.3441524987120042 | 0.45342370524852277 | 2.707836014530358 | 0 | 0 | 0 | 0.6288933068257124 | 52.935783802572125 | 125.9356725146199 | 76.95444752231457 | 6.895146794487717 | 2.8983050847457625 | 4.7430656934306565 | 1.648 B | 1.056 B | 625.5 M | 60.604121181089916 | -92.56313131313131 | 0.20103148899110035 |
2023-12 | 26.605 B | 56.008 B | 3.234628829940366 | 23.68291178285009 | 7.289738844334773 | -1.2831585441085749 | 1.1885667283569812 | 47.97861402426486 | 44.22167386387004 | 19.81904174377956 | 9.638 B | -38.563 B | -1.939 B | 55.191 B | 0.0731457800511509 | 0.04084674245904416 | 0.03011909776739555 | 2.2536554354736174 | 1.396326435712625 | 0.4555218446601942 | 5.711538461538462 | 64.4314209335801 | 2.363218390804598 | 16.913841703750794 | 0.05912317364175409 | 2.31010445428497 | -42.63697596153846 | 7.505069957686883 | 1.237176145082539 | 1.237176145082539 | 15.799287165021157 | -89.75716826923077 | 4.863113050273509 | 10.87965675990676 | -0.023453820948795008 | 0.028866241167747705 | 0.4882390336935791 | 8.572897388443348 | 1.1760225669957687 | 0.36198662846227314 | 2.3513818386914833 | 0 | 0 | 0 | 0.6748826291079812 | 51.56334114786837 | 54.25675675675675 | 31.019519519519516 | 7.078672403196066 | 6.7272727272727275 | 11.76678445229682 | 1.693 B | 938 M | 613.5 M | 56.73108298575504 | -83.2958050586058 | 0.20773665048543688 |
2022-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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