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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 | 30.836 B | 35.096 B | 0.6141018867281373 | 20.963335776251427 | 4.079245990489663 | -2.027699282463825 | 0.5307926985155011 | -0.7720859679920917 | -1.715003493940995 | -22.446614285957764 | -6.585 B | -17.252 B | -1.396 B | 15.084 B | -0.3580761723796614 | 0.04206059865887629 | 0.014577418239509483 | 6.515675193013405 | -8.778194950727656 | 0.23596067022081127 | 2.2339903337468425 | 17.51422971383771 | 1.3990803246858539 | 171.16052282466308 | 0.005842468715898937 | 5.01399210134654 | -51.83707510725285 | 25.767016807776 | -61.28850487555702 | -61.28850487555702 | 29.32744006892241 | -58.999795160509436 | 5.706813247155364 | 18.40152499352472 | -0.019291211896716058 | 0.025604402838970336 | 4.382462976531451 | 6.106945272953488 | 1.497076981185051 | 0.29131553003467203 | 1.9337215389347913 | 0.15892023768156568 | 0 | 0.01920971513562233 | 0.5478041314751683 | 76.6439527804395 | 0 | 0 | 4.762280476916536 | 0 | 0 | 1.276 B | 609.155 M | 0 | null | -60.741287304211475 | 0.3397183807440409 |
2023-12 | 20.43 B | 34.994 B | 0.6310766743395813 | 18.772227474514963 | 3.814421654061164 | -0.7930847857064562 | 0.7631432916803683 | 1.334950129480434 | 0.7249808177134714 | -20.23728488093281 | -5.908 B | -15.349 B | -500.643 M | 14.808 B | 0.8704736165709102 | 0.048544823752324315 | 0.016484656082762398 | 5.946540427099854 | 69.86770014363472 | 0.8462588164842431 | 8.998101477363223 | 52.70251699002521 | 1.5403966891877212 | 110.88985355580404 | 0.009017957621314392 | 3.7278474328634856 | -88.23772850170604 | 18.34616262874169 | 96.52669186573935 | 96.52669186573935 | 31.425366664062423 | -151.1434858549648 | 6.3854755251046065 | 21.619713053099943 | -0.011333020658851903 | 0.0361067796354775 | 4.003875506149788 | 4.587385591362491 | 1.202642499283833 | 0.2443708716821321 | 1.6887674680776477 | 0.15933375046461964 | 0 | 0.01346626062968577 | 0.7761176609480062 | 83.9073432076301 | 83.53202561710069 | 0 | 4.350036433602735 | 4.369581574294748 | 0 | 1.217 B | 504.396 M | 5.863 M | 3.2084522556146404 | -54.520249297791295 | 0.36040879941297266 |
2022-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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