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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 | 90.223 B | 151.782 B | 4.015510948905109 | 24.383211678832115 | 8.930656934306569 | 0.760036496350365 | 0 | 33.46167883211679 | 30.2992700729927 | 28.449817518248175 | 31.181 B | -97.812 B | -5.299 B | 106.937 B | 0.13252830643218502 | 0.04404826913588294 | 0.03150615304215854 | 2.2976525821596243 | 1.8537400626355096 | 0.42401845984295355 | 4.650173742257139 | 58.66970802919708 | 2.5767407947502736 | 20.50050443081118 | 0.04877928752314273 | 3.376093399191738 | 108.31058823529412 | 9.217686963628934 | 2.71689713322091 | 2.71689713322091 | 15.50691867592971 | 182.21094837935175 | 5.679603352791498 | 11.465608097899985 | 0.00923270768161279 | 0.03274119866924872 | 0.6712110883890025 | 8.170620437956204 | 0.914895790764201 | 0.3350920520880108 | 1.7005317128750475 | 0 | 0 | 0.004939380332285586 | 0.6686675420496467 | 58.57974105672804 | 218.76356275303647 | 199.13927125506075 | 6.230823035672651 | 1.6684679816265875 | 1.8328880973582666 | 4.126 B | 3.3 B | 3.361 B | 52.321206419993224 | -94.52988138686132 | 0.037835790053726406 |
2023-12 | 76.571 B | 139.313 B | 3.641025641025641 | 23.125457875457876 | 6.916666666666667 | -1.4120879120879122 | 0.684981684981685 | 32.25732600732601 | 28.794871794871796 | 27.194139194139193 | 29.696 B | -93.674 B | -3.035 B | 104.435 B | 0.12644701691896706 | 0.0394455515600262 | 0.0297155498423043 | 1.8996478873239437 | 2.0191451469278716 | 0.4556774874220382 | 5.342017879948915 | 60.38095238095238 | 2.3818479149632052 | 19.25830985915493 | 0.05192563663755905 | 3.032156179463826 | -49.65696498054475 | 10.137831325301205 | 2.4351558325912737 | 2.4351558325912737 | 18.44472924665696 | -90.34568093385214 | 5.5166926701778 | 11.861476372924649 | -0.020138161895149914 | 0.03963639516976653 | 0.7633299798792756 | 8.328754578754578 | 1.2041572884946379 | 0.3601552290816933 | 1.8241075010028078 | 0 | 0 | 0.005425098008157447 | 0.774634291230415 | 57.28012513364748 | 78.09302325581396 | 90.32705795496493 | 6.3721927832450165 | 4.673913043478261 | 4.040871121718377 | 3.84 B | 3.212 B | 3.015 B | 48.56917229108831 | -90.39354395604396 | 0.039682482721002506 |
2022-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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