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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 | 336.671 B | 188.727 B | 30.847481843718494 | 57.163306788589175 | -105.43583163047991 | -107.24000258797777 | 99.70723501533917 | 190.9476042335003 | 190.8006825791355 | 183.712723684849 | 272.59 B | -3182.856 B | 147.944 B | 179.685 B | 0.16167385476162724 | 0 | 0.012702205423226462 | 0 | 0 | 0 | 0 | 87.18519676718444 | 0 | 7.355543676126805 | 0.13595188119752533 | 3.9693295008135068 | -2.1158149433450015 | -2.1520198256245044 | 1.1891990999869309 | 1.1891990999869309 | -1.2063523663419498 | -1.1860570861168545 | 2.2250771015586315 | 0 | -0.47263112643445465 | 0.07174074821532912 | 0.5276922068558695 | 1.8041709574978568 | -0.017111554294188334 | 0.03156169680963947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 626.5 M | 504 M | 0 | 363.90756149282197 | -2145.093895068285 | 0.00297029018088749 |
2023-12 | 331.967 B | 952.926 B | 24.8333964481333 | 51.4392126396171 | 2.6833550005790947 | 0.027978725757735468 | 342.2201574356392 | 175.22230073616583 | 175.1129885052984 | 168.41891570074995 | 258.84 B | -2298.082 B | 252.357 B | 284.252 B | 0.14181356083350674 | 0.010862748051602719 | 0.011129488858846844 | 0.10763408586715385 | 3.538713920513659 | 0.2768730863290194 | 11.584191478247892 | 684.1540209332923 | 0.5794928201660999 | 8.697964470995126 | 0.11496942800061713 | 4.199131147540983 | 7720.151441860465 | 80.4962444228904 | 1.2334893136351475 | 1.2334893136351475 | 231.0682618816683 | 22161.05841860465 | 12.053803784658976 | 17.777134392955748 | 1.2953113776729383E-4 | 0.05818659202588483 | 0.5061049101294346 | 2.655376274821359 | 0.9895732298739088 | 0.051621635296498686 | 1.1295322446720177 | 0.262016798218984 | 0 | 0 | 1.407034640937178 | 5.78507640153815 | -167.92332268370606 | 0 | 63.09337589784517 | -2.173611111111111 | 0 | 1.431 B | 2.232 B | -196.525 B | 312.80126438733174 | -1720.0645527763354 | 0.0030397787729480623 |
2022-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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