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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 | 30.398 B | 67.14 B | 0.37706894661843693 | 26.755453250027404 | 7.659761043516387 | 2.8060944864627864 | 2.1615696591033653 | 19.02882823632577 | 18.712046475939932 | -10.618217691548832 | -9.687 B | -47.202 B | -5.923 B | 51.125 B | 0.020151133501259445 | 0 | 0.007407726430940178 | 18.634666666666668 | 2.2443910725792278 | 0.5213853167313057 | 4.74764181418788 | 43.91099419050751 | 0 | 88.3658023255814 | 0.011316595036567735 | 1.2453535990823057 | 11.8741546875 | 4.350005151688609 | 1.780671079608693 | 1.780671079608693 | 9.607875787063538 | 26.2264984375 | 2.7506180507189972 | 8.675518284016023 | 0.08421652120236453 | 0.12500889865975987 | 11.046511627906977 | 4.853666557053601 | 0.6336576989124213 | 0.18140849686591012 | 0.8783971434239238 | 0.17202671145888812 | 0 | 0 | 0.6010373164488751 | 74.25908476381662 | 140.2680077871512 | 19.896171317326413 | 4.915223519935561 | 2.602161431948666 | 18.345238095238095 | 4.72 B | 3.135 B | 442.5 M | 12.59976040286294 | -55.04603748766853 | 0.3680615091515275 |
2023-12 | 47.589 B | 82.994 B | 2.480815610611708 | 27.0477965358474 | 8.710809033106775 | 3.488270116202587 | 1.9425564569173426 | 22.535628151721113 | 22.176057882043413 | -7.667178250383688 | -6.994 B | -43.485 B | -4.209 B | 53.694 B | 0.11186909881852786 | 0.059357061225057794 | 0.05098109892090383 | 3.511268228015908 | 1.7883731276879726 | 0.5028773978315263 | 3.4477553802707175 | 41.32098224073668 | 3.6273087071240107 | 21.029374281926646 | 0.04755253230998099 | 1.9288077655737041 | 14.955837209302326 | 5.989110747545935 | 2.3525371496366603 | 2.3525371496366603 | 10.44481172917191 | 26.082487115021998 | 3.3637771653224173 | 8.08204051027364 | 0.06686352532494896 | 0.07707586765930634 | 1.6208572691117984 | 5.222538916904187 | 0.5995469418575384 | 0.19308555911320066 | 0.9686864579097194 | 0.1785757710858023 | 0.003647712073926965 | 0.0038503627447006848 | 0.6523498802345751 | 66.18611437603859 | 69.99536231884058 | 9.839130434782609 | 5.5147518998658915 | 5.214631197097944 | 37.096774193548384 | 4.524 B | 3.455 B | 560.5 M | 35.18282234203287 | -50.45275158956369 | 0.3829719210453155 |
2022-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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