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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 | 34.618 B | 39.634 B | 7.764099684507009 | 73.32788518572814 | 10.864129209280462 | 8.626223318683902 | 4.444019803360134 | 43.927786155587306 | 43.840514059575185 | -9.78257859084452 | -1.569 B | -4.367 B | 1.978 B | 13.053 B | 0.17709873734501194 | 0.09977534396478924 | 0.16920025539661193 | 1.1150351887396033 | 0.8138579228756683 | 0.3582417444858924 | 2.176697765241918 | 36.8387984709455 | 9.21947283485745 | 27.794594192372543 | 0.03597821911263674 | 2.942945912778094 | 25.016741629281686 | 19.8635340065412 | 4.9223875364861795 | 4.9223875364861795 | 22.741775916112005 | 28.641687430698077 | 3.3693811211840416 | 17.198683908266435 | 0.03997323131920251 | 0.0076462742666519035 | 0.2125250903251706 | 2.2379058905965605 | 0.20599036033968326 | 0.03051916586614073 | 0.6461483081353492 | 0.034438200814411166 | 0 | 0 | 1.765026688326758 | 0 | 82.75317461801724 | 92.07766826878121 | 0 | 4.410706920729193 | 3.9640447772258876 | 1.011 B | 1.16 B | 1.295 B | 87.5134145775257 | -47.02127027315985 | 0.5392747164709711 |
2023-12 | 42.634 B | 47.828 B | 6.817844777832631 | 72.1497460641712 | 10.56316553431809 | 8.766258986940167 | 4.161324844624399 | 38.09005332941297 | 38.00787968237317 | -14.703946967182542 | -2.29 B | -4.916 B | 785.3 M | 11.266 B | 0.17937977163705154 | 0.09654433526523394 | 0.15555653205607067 | 1.5493408662900188 | 0.9860989122356597 | 0.387895579607593 | 2.501300202253684 | 39.123001751967834 | 6.051171875 | 40.14465112052731 | 0.02490991880830337 | 3.793499144911288 | 31.22198424752838 | 25.910793418013856 | 7.201138350449294 | 7.201138350449294 | 29.067594195940195 | 35.02586560966679 | 4.255674148915345 | 23.031792107290762 | 0.03202871387263488 | 0.011547225074696561 | 0.4635593220338983 | 1.6486087937358003 | 0.15607147198249666 | 0.022849821152100797 | 0.5291572223366989 | 0.04121509796593882 | 0.02406883419643016 | 0.0028117381168472943 | 1.2298887587822014 | 65.64972505472211 | 52.491337806096624 | 58.76737305181744 | 5.559810032650638 | 6.953528243999278 | 6.210929314096881 | 1.878 B | 1.062 B | 1.227 B | 76.35748843565754 | -40.65605385455393 | 0.5463931910143714 |
2022-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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