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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 | 17.355 B | 16.322 B | 2.5900000042989024 | 60.4901784268767 | 6.867585745280904 | 4.0502057680394365 | 3.8228257950968714 | 18.81924557307447 | 18.073155036856676 | 1.357174213500934 | 382 M | -5.236 B | 976 M | 10.812 B | 0.14330646746609002 | 7.98991774287534E-5 | 0.05486565816211334 | 1.9704383282364935 | 0 | 0 | -0.4089469517022961 | 3.6807133120077684 | 0.0011640926640926641 | 23.806949767434844 | 0.04200454110118233 | 1.0193390332702925 | 15.22391787759649 | 8.978409922638386 | 3.4116898723137408 | 3.4116898723137408 | 8.44400743945163 | 14.317777526719297 | 0.9586671197263009 | 6.461704822034838 | 0.0656861136561699 | 0.011639118384689756 | 0.27709190672153633 | 2.8173799772414676 | 0.41024314536989137 | 0.04657582520850464 | 1.5579567779960708 | 0 | 0 | 0.0034065546810760016 | 1.1458239952188853 | 0 | 83.67132216014897 | 97.1294227188082 | 0 | 4.362307067424858 | 3.7578726382085375 | 1.453 B | 2.331 B | 2.628 B | 32.45324500756364 | -36.94924560316679 | 0.2700252719481376 |
| 2023-12 | 11.36 B | 12.715 B | 1.9400000026404536 | 56.307674934861105 | 5.192892256595241 | 2.9044990587736095 | 6.784499064054517 | 14.566502855364616 | 13.86604916821088 | 6.971531200414939 | 1.901 B | -2.116 B | 1.085 B | 6.557 B | 0.1399100766992859 | 0.07913288578501397 | 0.04701386420191966 | 2.6767485822306236 | 0.8188309970907167 | 0.2323800945732943 | 0.935127674258109 | 11.915047275196283 | 5.620915032679738 | 21.474226774896028 | 0.04656745085550777 | 0.7398636162511396 | 14.343265105959594 | 8.02250421180791 | 3.004460715133562 | 3.004460715133562 | 8.97942511576271 | 16.05412369181818 | 0.8281142349824149 | 8.774924750807452 | 0.06971913247176212 | 0.013908614811285877 | 0.29867674858223064 | 2.2883931978216316 | 0.4406779661016949 | 0.04064087534193044 | 1.7333333333333334 | 0.013612088055229907 | 0.006968868047414354 | 0.0037123876514263384 | 1.1764227642276424 | 69.08232382441058 | 83.14876204288822 | 90.63555371387133 | 5.283551273227805 | 4.389722601182355 | 4.0271172298706714 | 2.912 B | 2.459 B | 2.571 B | 24.601891126825794 | -15.12026467086312 | 0.15544547023943556 |
| 2022-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2021-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
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