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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 | 11.9 | 6.56 | 5.09 | 5.01 | 1.82 | -1.27 | -12.87 | -1.3 | 15.16 | 89834220000 | 111633220000 | 7.98 | 4.39 | 10.26 | 10.43 | -40.14 | -40.14 | 5.46 | 7.41 | 12.75 | 12.96 | 0.13 | 0.1 | -11.14 | 0.71 | 1.45 | 0.51 | 10 | 0.78 | 0.08 | 0.61 | 0 | 0 | 0.57 | 0.02 | 0.01 | 0.5 | 0 | 0 | 0.33 | 0.74 | -19.61 | -4268000000 | -22106000000 | -32852000000 | 17267000000 | 0 | 641000000 | 1147500000 | 0 | 42.04 | 64.87 | 0 | 8.68 | 5.63 | -5.03 | 0.08 |
2023-12 | 11.63 | 4.61 | 5.27 | 5.16 | 2.09 | -1.98 | -13.59 | -2.01 | 15.53 | 71138048003.5 | 93685048003.5 | 8.75 | 3.47 | 7.66 | 7.83 | -20.1 | -20.1 | 4.57 | 7.59 | 10.09 | 10.31 | 0.11 | 0.13 | -7.41 | 0.68 | 1.83 | 0.49 | 10.05 | 1.14 | 0.1 | 0.83 | 0 | 0 | 0.53 | 0.02 | 0.01 | 0.72 | 0 | 0 | 0.3 | 0.45 | -21.42 | -5734000000 | -23967000000 | -36475000000 | 16395000000 | 860500000 | 567000000 | 1197500000 | 0 | 34.16 | 71.32 | 0 | 10.68 | 5.12 | -2.3 | 0.11 |
2022-12 | 11.47 | 3.2 | 4.58 | 4.46 | 2.23 | -2.17 | -11.91 | -2.2 | 15.41 | 82460840000 | 105110840000 | 14.31 | 3.99 | 9.99 | 10.24 | -20.76 | -20.76 | 5.08 | 8.39 | 12.73 | 13.06 | 0.07 | 0.1 | -6.72 | 0.72 | 1.81 | 0.84 | 7.56 | 1.43 | 0.08 | 1.14 | -0.01 | 0.01 | 0.48 | 0.02 | 0.01 | 0.91 | 0 | 0 | 0.22 | 0.3 | -19.38 | -1396000000 | -21484000000 | -33657000000 | 17773000000 | 884000000 | 500500000 | 1187000000 | 30.36 | 31.28 | 66.86 | 12.02 | 11.67 | 5.46 | -1.45 | 0.11 |
2021-12 | 11.44 | 1.34 | 4.56 | 4.46 | 2.46 | -0.87 | -10.35 | -0.87 | 15.84 | 87434550000 | 110934550000 | 35.33 | 4.14 | 10.4 | 10.62 | -54.44 | -54.44 | 5.25 | 9.12 | 13.2 | 13.47 | 0.03 | 0.09 | -17.46 | 0.71 | 1.93 | 0.71 | 9.73 | 3.4 | 0.07 | 2.6 | 0.02 | 0.01 | 0.44 | 0.02 | 0.01 | 0.69 | 0 | 0 | 0.23 | 0.11 | -19.49 | -2496000000 | -19089000000 | -35046000000 | 16540000000 | 92000000 | 414500000 | 1580000000 | 0.81 | 23.02 | 61.22 | 449.17 | 15.86 | 5.96 | -1.54 | 0.09 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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