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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 | 1659.831 B | 2398.783 B | 71.86300908170598 | 2886.6489588677127 | 299.7818493392965 | 76.85764498964191 | 157.00760188399593 | 1893.3126586515205 | 1458.5484901443408 | 460.05090156159366 | 372.673 B | -779.252 B | 297.128 B | 2132.197 B | 0.049270222805272844 | 0.028637083018531566 | 0.026543943371948066 | 4.171573848215206 | 0.7258153657349612 | 0.25567332973779716 | 2.5825653284684287 | 1058.6369058162902 | 0 | 28.51258284593053 | 0.03507223478853391 | 0.709819596769993 | 26.659677124847413 | 6.834970177533726 | 1.404821309572798 | 1.404821309572798 | 9.87787838197773 | 38.52848534842595 | 1.0258291503721586 | 8.38351488581454 | 0.037509831620127825 | 0.03513368680949846 | 1.0017521558388016 | 222.9242043496546 | 0.7436214195121148 | 0.07722594867825444 | 1.886940711792857 | 0.3656314080016764 | 0 | 0 | 1.399330703634763 | 78.49485863106375 | 104.49040418726375 | 102.9758218526756 | 4.649986080178174 | 3.4931437277805992 | 3.544521358831149 | 473.91 B | 250.764 B | 344.985 B | 1535.6929629162219 | -1403.0970448486098 | 0.346149660764442 |
2023-12 | 1673.156 B | 2274.837 B | 139.1573532480586 | 2635.531386560277 | 250.917141752886 | 110.38546501649064 | 173.29441268971036 | 1760.61334587882 | 1398.5019503539531 | 903.5343451218924 | 731.73 B | -485.926 B | 285.015 B | 1572.051 B | 0.09950458289517483 | 0.06630268474036015 | 0.051803351632768356 | 1.8031180954240131 | 0.6472649638304016 | 0.25546551156351877 | 2.040987248939108 | 913.3250108352997 | 30.583523331813346 | 14.846502551088317 | 0.067355930904191 | 0.7839026355502478 | 18.716232247527852 | 8.233793775774338 | 1.477295043798192 | 1.477295043798192 | 11.194734889717823 | 25.44674591704327 | 1.0658005803055013 | 7.716570605734755 | 0.05342955712318037 | 0.03436618567478267 | 0.5102176632918356 | 140.53167673639538 | 0.560072045116778 | 0.05332195148690986 | 1.304756554736492 | 0.35699657935534834 | 0.03990877031549485 | 0 | 1.4236213707963365 | 76.08865846167974 | 41.28292165217398 | 99.54602871948852 | 4.797035555355778 | 8.841428498575727 | 3.666645517608102 | 427.054 B | 201.224 B | 310.578 B | 2092.550160277846 | -993.0283644068738 | 0.24188445367535724 |
2022-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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