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โ 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 | 44.54 | 9.05 | 1.91 | 1.91 | 11.76 | 71.11 | 65.55 | 71.11 | 31.91 | 5501678288.04 | 5313795288.04 | 12.47 | 2.53 | 59.13 | 59.13 | 1.59 | 1.59 | 2.45 | 0 | 57.11 | 57.11 | 0.08 | 0.02 | 0.11 | 0.01 | 0 | 0 | 1.83 | 0.21 | 0.02 | 0.25 | 0.27 | 0 | 0.01 | 0 | 0 | 0 | 0.01 | 120.34 | 1.64 | 0.01 | -944.68 | 573175000 | 3195509000 | -46369948000 | 1048849000 | 472524500 | 0 | 0 | 71.52 | 0 | 0 | 5.1 | 0 | 0 | 0.13 | 0 |
2023-12 | 29.29 | 7.22 | 9.74 | 9.19 | 518.1 | 63.92 | 57.55 | 63.92 | 47.46 | 4052479372.65 | -171276627.35 | 11.58 | 2.85 | 8.57 | 9.09 | 1.31 | 1.31 | -0.12 | 0 | -0.36 | -0.38 | 0.09 | 0.11 | 0.45 | 0.03 | 0 | 1.18 | 0 | 1.35 | 0.02 | 0.21 | 0.39 | 0 | 0.01 | 0.06 | 0.02 | 0.46 | 0.01 | 101.88 | 0 | 0.01 | -317.33 | 67473000 | 2791615000 | -40459010000 | 587570000 | 259831000 | 0 | -1555463000 | 133.51 | 0 | 0 | 2.73 | 0 | 0 | 0.11 | 0.55 |
2022-12 | 4.59 | 8.93 | 15.92 | 14.85 | 179.68 | 788.8 | 782.88 | 55.17 | 12.52 | 4037433805.44 | 2738957805.44 | 9.35 | 18.19 | 5.25 | 5.62 | 1.51 | 1.51 | 12.34 | 4.67 | 3.56 | 3.82 | 0.11 | 0.18 | 0.14 | 0.01 | -2.22 | 0 | 3.36 | 1.78 | 0.02 | 0.17 | 2.36 | 0 | 0.01 | 0.07 | 0.23 | 0.96 | 0.1 | 105.29 | -0.04 | 0.01 | 139.62 | -16307298000 | 37845041000 | -380891000 | -15757540000 | 65551000 | 0 | -6909793500 | 0 | 0 | 0 | 0 | 0 | 0 | 0.16 | 1.07 |
2021-12 | 24.78 | 7.31 | 11.06 | 10.37 | 439.85 | 878.82 | 874.91 | 65.16 | 6.58 | 5122084832.82 | -3862098167.18 | 14.51 | 4.28 | 9.59 | 10.24 | 1.63 | 1.63 | -3.23 | -7.92 | -7.23 | -7.72 | 0.07 | 0.1 | 0.09 | 0.01 | -18.43 | 1.09 | 9.33 | 1.51 | 0.01 | 0.19 | 0.44 | 0 | 0 | 0.06 | 0.03 | 0.6 | 0.02 | 103.55 | 0.02 | 0.01 | 325.34 | 1770588000 | 42233006000 | 21091799000 | 2230455000 | 135497000 | 0 | -8068344000 | 40.01 | 0 | 0 | 9.12 | 0 | 0 | 0.11 | 0.7 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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