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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 | 9.162 B | 8.911 B | 4.179380711714583 | 43.189350546469434 | 11.061645104292284 | 1.606989403463543 | 8.206520322048409 | 50.527129980480034 | 50.52471345506129 | 11.646444255627888 | 963.9 M | -236 M | 515.8 M | 4.398 B | 0.08271953319303615 | 0.0825827885826349 | 0.10738567570084753 | 2.5622726000559752 | 0.10206619475798738 | 0.0662835844075167 | -0.2163954189270645 | 5.444431768426109 | 20.869747899159663 | 26.487177798785776 | 0.037754116636988105 | 2.5631318507763323 | 68.8865774481203 | 10.007553031785909 | 2.1910069831165107 | 2.1910069831165107 | 9.733058220207537 | 66.99710376390978 | 2.492828311819835 | 7.672965470248859 | 0.014516616110781779 | 0.010871089959653121 | 0.28794449262792715 | 9.45465570082874 | 0.8547241944292736 | 0.21891173590711988 | 1.1085139538178213 | 0.0605119597146454 | 0.19208280878444536 | 0.00937194013148692 | 1.3426331871927726 | 1.4908378794236956 | 504.2864069823824 | 168.4297721027962 | 244.82876712328766 | 0.7237950397753861 | 2.16707530647986 | 322.95 M | 813.1 M | 287.5 M | 68.92855206499888 | -17.209285769572364 | 0.4997515142102811 |
2023-12 | 8.926 B | 8.703 B | 7.789875012035683 | 39.969650434194264 | 10.467493440288171 | 9.062801515399055 | 6.387600801303003 | 46.224276956893306 | 46.239992098910136 | 5.81581140330597 | 481.1 M | -600.7 M | 271.6 M | 4.189 B | 0.16846618389061724 | 0.14136501200693943 | 0.21622709885242603 | 1.4031761464916546 | 0.08002405165878017 | 0.048411330244033594 | -0.19448818897637796 | 3.93482978959903 | 42.06185567010309 | 13.851313382216016 | 0.07219531985204525 | 2.6995482529337043 | 11.905810782312924 | 10.308102948954845 | 2.333477907374971 | 2.333477907374971 | 10.051375844208339 | 11.609292174869948 | 2.632315008317203 | 7.614598725721785 | 0.08399259977200238 | 0.011158680722010718 | 0.15456238361266295 | 1.404691924889116 | 0.13419563459983833 | 0.03514396322284055 | 1.3219567690557452 | 0.06587224776191629 | 0.18730341156544883 | 0.009103556738446648 | 1.1669535283993115 | 69.69044882651826 | 492.92892156862746 | 184.99212184873952 | 5.237446538888009 | 0.7404718693284936 | 1.973056994818653 | 631.9 M | 709.25 M | 286.8 M | 90.02546627305308 | -16.34948976862657 | 0.5286656439292097 |
2022-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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