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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 | |
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2024-12 | 38.014 B | 67.348 B | 3.438721136767318 | 23.873889875666073 | 8.243339253996448 | -4.836589698046181 | 0.31793960923623443 | 34.674955595026645 | 34.674955595026645 | 34.674955595026645 | 19.522 B | -46.188 B | -2.134 B | 56.124 B | 0.09917016699108698 | 0.0463944026404889 | 0.027643321196544585 | 2.397210743801653 | 1.5117815797561724 | 0.4214035839223246 | 5.301644677390204 | 54.52042628774423 | 2.018612521150592 | 19.635206611570247 | 0.0509289267886155 | 2.82819433077896 | -13.96024972456849 | 8.190855419090713 | 1.9472267185739163 | 1.9472267185739163 | 14.511475975005387 | -24.732926918839514 | 5.0106212335391715 | 12.172015181637448 | -0.07163195642840908 | 0.03090986000858637 | 0.6069214876033058 | 13.079928952042629 | 1.5867269984917043 | 0.5478759020906182 | 2.561391304347826 | 0 | 0 | 0.0024551744661855516 | 0.6696082984982196 | 33.91749125809091 | 89.13547237076648 | 33.33196215549157 | 10.76140912730184 | 4.094890510948905 | 10.95045045045045 | 1.709 B | 1.725 B | 688.5 M | 51.79617564284492 | -87.14786856127887 | 0 |
2023-12 | 34.174 B | 61.559 B | 3.2083333333333335 | 25.735507246376812 | 9.65036231884058 | -0.9547101449275363 | 0.23369565217391305 | 31.91304347826087 | 31.91304347826087 | 31.91304347826087 | 17.616 B | -42.394 B | -1.583 B | 51.276 B | 0.10053360581289737 | 0.045072650569966795 | 0.027637759640443828 | 3.007905138339921 | 1.5618755676657583 | 0.4293762387053481 | 5.270400307929176 | 51.66304347826087 | 2.4711155378486054 | 19.296623376623376 | 0.0518225380929306 | 2.4056257919189075 | -64.84690702087286 | 6.415303172517364 | 1.939959128065395 | 1.939959128065395 | 11.556095363243852 | -116.81085388994308 | 4.333332394762777 | 11.847444187836798 | -0.015420935954248687 | 0.03195381795453428 | 0.616600790513834 | 10.605072463768115 | 1.0989299793504788 | 0.4120794030691257 | 2.280483054148812 | 0 | 0 | 0.001759819794453048 | 0.7199221514508138 | 55.70322398986344 | 73.60009671179884 | 31.372703094777563 | 6.552583025830258 | 4.959232613908873 | 11.634317862165963 | 2.323 B | 1.736 B | 757 M | 47.99711268489967 | -80.34873188405797 | 0 |
2022-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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