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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 | 20.055 B | 30.419 B | 1.4842396318835906 | 60.413149023808224 | 6.81019969529101 | 6.81019969529101 | 15.90218126546317 | 20.690138256475628 | 17.458064522565184 | -6.17622120043363 | -4.569 B | -29.844 B | -2.861 B | 36.758 B | 0.08501742160278745 | 0.04755306726745893 | 0.02068419862858865 | 3.2566257272139625 | 1.545876887340302 | 0.27364684274729645 | 1.721594684385382 | 28.21812597046444 | 3.165934065934066 | 18.26524465297814 | 0.054748787601755465 | 0.4487433685887855 | 3.980793693721715 | 3.980793693721715 | 1.552864005340302 | 1.552864005340302 | 6.037959235603414 | 6.037959235603414 | 0.6806416949111698 | 5.053029672586379 | 0.2512061857355592 | 0.060732261656592124 | 1.1092896174863387 | 0 | 0 | 0 | 0 | 0.07739640204063367 | 0 | 0 | 0.9067166612324747 | 0 | 75.84890586068681 | 14.798098797530061 | 0 | 4.812198618532516 | 24.665330661322646 | 5.575 B | 7.817 B | 1.524 B | 24.145784380681707 | -61.019416305137725 | 0.27241327320824027 |
2023-12 | 20.022 B | 43.307 B | 1.3290780141843972 | 64.32765957446809 | 7.099290780141844 | 1.9829787234042553 | 15.299290780141844 | 20.853900709219857 | 12.313475177304964 | -7.594326241134752 | -5.354 B | -29.967 B | -2.117 B | 36.926 B | 0.10793687363207004 | 0.039120747041214786 | 0.017844220148543134 | 3.685567010309278 | 3.6840225780440043 | 0.4407160378138522 | 3.9708390177353343 | 46.60283687943262 | 3.116704805491991 | 21.368196371398078 | 0.04679852162621117 | 0.44148971356750677 | 14.321888412017167 | 4.0003996003996 | 2.306416311484852 | 2.306416311484852 | 8.652747252747252 | 30.977825464949927 | 0.9549293290114882 | 7.385231923601637 | 0.06982319448606533 | 0.06298072120667267 | 1.3457844183564567 | 4.453900709219858 | 0.6273726273726273 | 0.06923772353421093 | 1.006087792374239 | 0.07355956869749289 | 0.0027562788031134924 | 0 | 0.929466249083761 | 89.73892527176909 | 76.75684243897284 | 14.946370072915565 | 4.067354260089686 | 4.755276381909548 | 24.420645161290324 | 13.114 B | 8.021 B | 1.518 B | 19.18919762700177 | -53.81631205673759 | 0.27638287903425846 |
2022-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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