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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 | 29.333 B | 49.156 B | 3.6432 | 67.9359 | 1.9535 | 0.1733 | 11.0025 | 28.706 | 27.8957 | 24.6746 | 19.641 B | -12.549 B | 14.852 B | 29.52 B | 0.1306 | 0.0667 | 0.041 | 0.5362 | 1.1878 | 0.3571 | 3.6743 | 33.4371 | 17.3375 | 10.1146 | 0.0988 | 0.5424 | 212.555 | 18.8634 | 1.3209 | 1.3209 | 31.6113 | 356.2 | 0.9089 | 9.1113 | 0.0047 | 0.052 | 0.5268 | 1.7801 | 0.9112 | 0.0262 | 1.2289 | 0 | 0 | 0.0 | 1.6292 | 29 | 38.7815 | 76.1847 | 12.5818 | 9.4116 | 4.7909 | 4.772 B | 4.604 B | 8.962 B | 47.8192 | -43.4334 | 0.0434 |
2023-12 | 27.828 B | 43.475 B | 4.6149 | 68.3251 | 0.4718 | -1.1246 | 10.7799 | 27.1699 | 26.4119 | 23.654 | 19.349 B | -11.433 B | 14.737 B | 30.122 B | 0.1747 | 0.0635 | 0.0552 | 0.1022 | 1.0513 | 0.3189 | 2.2912 | 28.2188 | 12.8401 | 7.3717 | 0.1356 | 0.4979 | -30.2482 | 72.0941 | 1.288 | 1.288 | 112.6304 | -47.2558 | 0.7778 | 6.3662 | -0.033 | 0.0384 | 0.2834 | 1.5965 | 3.3834 | 0.0233 | 0.6742 | 0 | 0 | 0.0 | 1.6458 | 34 | 38.826 | 74.9126 | 10.6558 | 9.4008 | 4.8723 | 10.368 B | 4.474 B | 8.92 B | 52.3689 | -38.7814 | 0.0403 |
2022-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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