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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 | 29.274 B | 39.372 B | 4.489647541079411 | 52.268597191973775 | 3.4325569369790805 | 0.3939756287710173 | 5.584089781497798 | 35.54602342274394 | 33.602307545870204 | 20.646967554960074 | 12.295 B | -2.019 B | 11.386 B | 32.87 B | 0.1336112865150893 | 0.08092869257059306 | 0.0787265071794569 | 0.8002741441218167 | 0.6708811099202798 | 0.3134150920427538 | 2.1288699510107834 | 23.44555259262205 | 5.516382963281394 | 10.949634587168694 | 0.09132724859803522 | 0.9405264851368322 | 124.77929194085326 | 14.32168523423377 | 1.4629947640617278 | 1.4629947640617278 | 19.26233557510867 | 167.8252632199929 | 1.2649863809796535 | 8.29992097454791 | 0.008014150300468212 | 0.05248678666177541 | 0.5747111346011206 | 3.0385813082080633 | 0.8852238619768542 | 0.05813397472765272 | 1.0951411110821936 | 0 | 0 | 0 | 2.3786997029231225 | 0 | 49.48975422942874 | 263.5634663497948 | 0 | 7.37526394469252 | 1.3848656836057132 | 1.463 B | 2.414 B | 11.457 B | 58.26153656210916 | -20.64490365958039 | 0.2071400077429765 |
| 2023-12 | 24.915 B | 31.556 B | 0.4576188404058387 | 51.84040355485743 | 5.604332413643191 | 3.377081981753351 | 7.187956483613981 | 33.412845644539246 | 31.38184496192558 | 18.824428702339468 | 11.209 B | -1.413 B | 12.563 B | 32.159 B | 0.01458227968945263 | 0.0072852307285055954 | 0.008325349683262089 | 12.246725700089174 | 0.5867593493341113 | 0.26473296528710616 | 1.4736916261008464 | 19.382652786362883 | 5.592855422292233 | 91.42980206604747 | 0.010937352782166317 | 0.807092482521379 | 12.389394224382153 | 7.465652804274185 | 1.3332549456783982 | 1.3332549456783982 | 9.455839620045877 | 15.692147471445388 | 1.0222464496202621 | 7.0018510601030925 | 0.0807141965046212 | 0.061356718462706246 | 5.609832624467433 | 2.194619389479259 | 0.3915933651859543 | 0.042334149408326194 | 0.8806896217094844 | 0 | 0 | 0 | 2.6646178190512484 | 34.602381939941644 | 53.67858614563115 | 227.2219620373157 | 10.548406772502538 | 6.799732001318873 | 1.6063588076053037 | 1.463 B | 2.317 B | 10.374 B | 17.975560597061346 | -16.181240796437244 | 0.2097382792131512 |
| 2022-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2021-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
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