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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 | 0 | 16.73 B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.687 B | 6.606 B | 23.889 B | 41.919 B | 0.25265272400330474 | 0.13450096413924567 | 0.1410598482313251 | 0.7649881191738256 | 0.45553953571255 | 0.24970030635350532 | 0.597905721739752 | 0 | 26.509584664536742 | 0 | null | 0 | 0 | 0 | 0 | 0 | 0.9993429305298369 | 1.2596943001280023 | 0.23621269025499111 | 0.597905721739752 | 0 | null | 0.3893305975891254 | 0 | 0.20667821516038468 | 0.0488521164544094 | 0.6324255163589837 | 0.059272018750176486 | 0 | 0.0038827549205094174 | 1.8354842094218864 | 0 | 60.30659849219974 | 146.57759199820853 | 0 | 6.052405692342444 | 2.4901486988847585 | 1.866 B | 3.822 B | 8.985 B | null | 0 | 0.018221373706877413 |
| 2023-12 | 189.001 B | 195.242 B | 3.6019520004003107 | 21.942489149761798 | 6.909019692835063 | 6.444172233619665 | 13.596348318822509 | 19.70939151449994 | 18.10828936504494 | 18.97429208807983 | 53.921 B | 15.922 B | 31.549 B | 46.688 B | 0.19891177613680527 | 0.14144761182965174 | 0.11355794938927656 | 1.2553708439897697 | 0.4171978235522736 | 0.23278180162206705 | 0.29511064876111215 | 7.738073904728687 | 29.495201535508638 | 18.464360433622804 | 0.05415838818760508 | 3.0310025241927487 | 10.320602489955936 | 9.626219486531681 | 3.672778729082064 | 3.672778729082064 | 9.944086451999748 | 10.661398645692298 | 3.131089123718055 | 9.232182400159024 | 0.09689356808124383 | 0.02128028891076081 | 0.392926924579914 | 0.46484745921539766 | 0.06728124681674647 | 0.02118480980178331 | 0.264888710647684 | 0.05922445314003464 | 0 | 0.003447944063121432 | 2.5321742508863094 | 21.845211366989545 | 50.318930041152264 | 112.8107853223594 | 16.708467309753484 | 7.253731343283582 | 3.235506241331484 | 3.355 B | 2.992 B | 7.85 B | 38.30883390029843 | 3.105082498195813 | 0.022650388168452096 |
| 2022-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2021-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
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