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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 | 31.336 B | 30.487 B | 15.527596282496654 | 66.15427998872029 | 21.65943685464178 | 21.65943685464178 | 215.75439038584997 | 174.15747190573046 | 174.15747190573046 | 122.80480707501604 | 20.468 B | -143.118 B | 34.9 B | 45.164 B | 0.0891583697936404 | 0.18474424815871013 | 0.012969440630230623 | 1.3948995363214838 | 0.036517724876838804 | 0.005093582566492876 | 0 | 31.403183517228552 | 2.6166746526114038 | 12.108120057959814 | 0.0825892042045458 | 2.84199299020497 | 8.680281083102493 | 8.680281083102493 | 1.0795402456333758 | 1.0795402456333758 | 8.445101027700831 | 8.445101027700831 | 2.7649931715944134 | 0 | 0.11520364265008128 | 0.028561567914632338 | 0.3458268933539413 | 0 | 0 | 0 | 0 | 0.29693451841102847 | 0 | 0 | 33.924528301886795 | 0 | 0 | 0 | 0 | 0 | 0 | 1.407 B | 2.258 B | 0 | 246.66891889733455 | -858.6856741724715 | 0.041128276591143896 |
2023-12 | 22.805 B | 6.206 B | 16.476217382679835 | 54.08719591731235 | 23.47304957291673 | 21.934227373002084 | 178.49135314166182 | 162.03917985585565 | 162.03917985585565 | 110.27223928685208 | 18.345 B | -179.576 B | -3.585 B | 6.766 B | 0.10168045405646028 | 0.019146552106492496 | 0.013728888265582113 | 1.424662531922656 | 0.48970582779982935 | 0.06338589482579803 | 0 | 98.03980500237435 | 1.4548086201350916 | 8.319870806275082 | 0.12019417407849309 | 2.5344260813514117 | 6.249593280350782 | 5.839888829705506 | 0.8459682412731387 | 0.8459682412731387 | 1.5891846043533941 | 1.7006757687037555 | 0.6896828050677932 | 0 | 0.16001041270062796 | 0.0424472676059764 | 0.3531557825611091 | 1.5388221999146434 | 0.06555697823303457 | 0.028450766837074905 | 0.5150905432595574 | 0.3461880417870638 | 0 | 0 | 0.32562076749435664 | 114.14869971104689 | 0 | 0 | 3.197583511016347 | 0 | 0 | 1.407 B | 4.447 B | -5.756 B | 245.0925068537699 | -898.6631482138241 | 0.0413513617331848 |
2022-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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