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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 | 513.727 B | 719.552 B | 55.760883739125575 | 607.0415975857379 | 231.80454909558316 | 231.80454909558316 | 80.86101227622436 | 467.4167768856765 | 445.73312717721353 | 405.5960209385071 | 217.728 B | -412.223 B | 51.845 B | 665.735 B | 0.1250992585905698 | 0 | 0.034453744757063864 | 1.491311121764142 | 1.0287327499017862 | 0.27290032750389703 | 1.4338908898378884 | 485.7882677297368 | 0 | 17.16256873684562 | 0.058266336195533515 | 1.5764982231960376 | 4.128478080925785 | 4.128478080925785 | 2.1470246244890796 | 2.1470246244890796 | 5.782554506368787 | 5.782554506368787 | 2.2081228787292937 | 5.012798743233735 | 0.24222000950426664 | 0.0543771122714806 | 0.9332509270704573 | 0 | 0 | 0 | 0 | 0.0030411273345485566 | 0 | 0 | 1.2772578506032344 | 0 | 110.94093008526478 | 45.269238353021315 | 0 | 3.2900391200927874 | 8.062870356988004 | 34.407 B | 55.369 B | 21.935 B | 747.8139102558357 | -1112.636687095993 | 0.03679263482095936 |
2023-12 | 514.532 B | 672.55 B | 54.99897542892271 | 627.3653620461616 | 256.26758070825804 | 172.82651217376724 | 32.70244593058997 | 457.5194202790559 | 454.6338555541067 | 405.7301466068069 | 217.8 B | -295.057 B | 51.448 B | 515.153 B | 0.12097421860914886 | 0.07239025629731373 | 0.03699916286950288 | 1.7410018224157133 | 0.6921066002327373 | 0.2045497205621454 | 1.2007903035829628 | 339.96758629682756 | 8.967103326464528 | 17.42759737840401 | 0.057380256055214095 | 1.5278178522222485 | 5.546024090541633 | 3.7402311964351918 | 2.1082899750872763 | 2.1082899750872763 | 4.888893302899678 | 7.249263109673942 | 1.99702587179609 | 5.1107594133515715 | 0.18030935020737324 | 0.15049587209170517 | 2.6227814659260265 | 83.44106853449078 | 0.3256013433454244 | 0.1330023517115234 | 1.1487779231104613 | 0.002868375418675915 | 0 | 2.702092785709195E-4 | 1.220184114457393 | 74.5799730384588 | 124.11077980348725 | 47.912080422559214 | 4.8940752474096465 | 2.940921010873741 | 7.618120456905504 | 79.508 B | 72.291 B | 19.72 B | 750.0659408628525 | -930.3911067230491 | 0.033666963361246846 |
2022-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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