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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 | 11.68 | 1.39 | 4.57 | 4.3 | 2.62 | 22.58 | -20 | 22.42 | 0.5 | 63763200000 | 58466200000 | 20.78 | 2.47 | 6.3 | 6.7 | 1.28 | 1.28 | 2.26 | 7.56 | 5.77 | 6.14 | 0.05 | 0.15 | 0 | 0 | -0.68 | 0.76 | 2.49 | 3.18 | 0.08 | 1.7 | 0 | 0 | 0.79 | 0.06 | 0.02 | 0.2 | 0 | 26.44 | 0.02 | 0.12 | -27.46 | -4449000000 | -44281000000 | -54610000000 | 94206000000 | 1896500000 | 9625000000 | 4777000000 | 0 | 785.79 | 379.81 | 0 | 0.46 | 0.96 | 0.06 | 0.27 |
2023-12 | 12.11 | -6.37 | 4.75 | 4.55 | 2.33 | 23.49 | -18.91 | 23.32 | 18.47 | 51732865751.08 | 86803865751.08 | -3.6 | 1.9 | 4.83 | 5.05 | 0.98 | 0.98 | 3.18 | 6.54 | 8.1 | 8.47 | -0.28 | 0.2 | 0.76 | 0.33 | 2.64 | 0.91 | -8.35 | -0.76 | 0.1 | -0.36 | 0.1 | 0.01 | 0.8 | 0.04 | 0.02 | 0.02 | 0 | 0 | -0.17 | -0.62 | -24.5 | -1487000000 | -42628000000 | -51596000000 | 98658000000 | 4154500000 | 10074500000 | 5304500000 | 50.74 | 723.88 | 368.51 | 7.19 | 0.5 | 0.99 | -0.27 | 0.2 |
2022-12 | 12.27 | 2.96 | 4.61 | 4.38 | 1.79 | 33.59 | -23.68 | 33.44 | 19.88 | 73953996498.44 | 113646996498.44 | 11.09 | 2.67 | 7.12 | 7.49 | 0.98 | 0.98 | 4.11 | 9.18 | 10.93 | 11.51 | 0.09 | 0.13 | 0.57 | 0.28 | 3.21 | 0.86 | 6.33 | 1.56 | 0.07 | 0.74 | 0.1 | 0.01 | 0.84 | 0.05 | 0.02 | 0.63 | 0 | 47.18 | 0.06 | 0.27 | -29.99 | -2444000000 | -53365000000 | -62427000000 | 131498000000 | 4292000000 | 10013000000 | 5475000000 | 59.6 | 793.9 | 430.87 | 6.12 | 0.46 | 0.85 | 0.09 | 0.23 |
2021-12 | 11.4 | 3.02 | 4.31 | 4.08 | 1.45 | 29.91 | -21.4 | 29.77 | 18.26 | 61603915717.96 | 98452915717.96 | 9.06 | 2.4 | 6.34 | 6.7 | 0.92 | 0.92 | 3.83 | 8.8 | 10.13 | 10.71 | 0.11 | 0.15 | 0.59 | 0.29 | 3.29 | 0.85 | 7.32 | 1.43 | 0.08 | 0.72 | 0.1 | 0.01 | 0.84 | 0.05 | 0.02 | 0.58 | 0 | 44.96 | 0.07 | 0.31 | -27.07 | -2337000000 | -48224000000 | -57157000000 | 118241000000 | 3934000000 | 9635000000 | 5638500000 | 57.81 | 760.41 | 419.15 | 6.31 | 0.48 | 0.87 | 0.1 | 0.23 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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