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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 | 85.474 B | 108.418 B | 25.809236081139403 | 763.0988347000432 | 25.066896849374192 | 19.6460940871817 | 144.53603798014674 | 178.79154078549848 | 178.31247302546396 | 4.553301683211049 | 1.055 B | -22.903 B | 26.365 B | 71.388 B | 0.1447416192666102 | 1.1182810839711084 | 0.0781515460414543 | 0.9727013900519176 | 0.7559482028319012 | 0.26719366236343883 | 2.524370117724722 | 139.90936555891238 | 115.81097046413502 | 14.293332775919732 | 0.06996268929557985 | 0.4834236185736101 | 18.777269332161687 | 14.716620179063359 | 2.0688401307031343 | 2.0688401307031343 | 18.667033402203856 | 23.817691124780318 | 0.6131900345003111 | 11.928499284849819 | 0.05325587987850827 | 0.01764276512671144 | 0.25217391304347825 | 5.420802762192491 | 0.2162534435261708 | 0.007103670606866127 | 0.9016511127063891 | 0 | 0 | 0.001080255641649228 | 2.0064897881275052 | 39.36946439681014 | 419.02 | 0 | 9.271144669917676 | 0.8710801393728222 | 0 | 18.468 B | 22.847 B | 0 | 321.7878898153798 | -119.42490289167026 | 0.3453789492595539 |
2023-12 | 109.907 B | 128.501 B | 25.687441764548677 | 735.1405164419192 | 34.58601437515064 | 29.025479127638516 | 155.05998753479025 | 169.0685890649809 | 168.64382595579593 | 16.368396581218175 | 3.815 B | -15.518 B | 27.708 B | 67.657 B | 0.1523177123085534 | 0.08036016076696578 | 0.08163571409092149 | 1.3464172373475864 | 0.6390881799216405 | 0.23061104582843714 | 1.7725452812202098 | 112.19752833521763 | 8.490291262135923 | 18.357608528024052 | 0.05447332633079285 | 0.6414555985600561 | 16.246415706915002 | 13.63441288392011 | 2.796188934444614 | 2.796188934444614 | 15.941074588423273 | 18.99497446522986 | 0.7499766677791525 | 12.249857221857006 | 0.06155203818737492 | 0.012692548894514119 | 0.23300484382829464 | 5.5605352475121235 | 0.16077409750651284 | 0.007563908019143224 | 0.7426934097421204 | 0 | 0 | 0.0016867047974786973 | 2.0536563106057724 | 38.05722539978989 | 67.58356792407304 | 0 | 9.59082003918276 | 5.400721080752357 | 0 | 16.955 B | 22.112 B | 0 | 312.20288324946534 | -85.743153179085 | 0.3267295828437133 |
2022-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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