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๐ฐ Margins ๐ Financial Ratios ๐ฑ Growth ๐ Enterprise Value ๐ Key Metrics ๐ต Dividends๐ง Tools
โ Due Diligence๐ 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 | 40.881 B | 48.061 B | 10.600069585635147 | 38.20812354516289 | 13.114492045209468 | 11.15278555684404 | 709.4718783662769 | 61.25191864795577 | 57.27247245760826 | -7.525859001677015 | -1.383 B | -11.076 B | 3.486 B | 16.129 B | 0.1850814035221034 | 0.10721257587311377 | 0.009302092433725278 | 1.1780775057420712 | 0.9101521685442353 | 0.043140005681825855 | 2.3730746347590403 | 53.12383860284544 | 22.48445171849427 | 20.98099434190403 | 0.04766218338864724 | 5.820751697924083 | 19.941206514413935 | 16.958338853942838 | 3.8831918800889076 | 3.8831918800889076 | 19.9365194653835 | 23.44323080591191 | 6.84297740057522 | 15.885822527665765 | 0.05014741707214047 | 0.017068858900999767 | 0.3581216320246343 | 1.9617064883654267 | 0.1495831086406438 | 0.05134265455477404 | 0.72730939895119 | 0.004186006777344306 | 0 | 0.007204487854885098 | 1.0177583191494672 | 0 | 112.07256631118403 | 0 | 0 | 3.256818434821329 | 0 | 1.38 B | 1.206 B | -1.38 B | 116.87418171401436 | -437.5900217097694 | 0.05692045939047785 |
2023-12 | 34.077 B | 41.146 B | 9.35437061832992 | 33.0772498412999 | 13.830795073157175 | 12.377177973797421 | 759.9753307232578 | 54.80337245896512 | 52.42299984280425 | -12.904039561782028 | -2.378 B | -13.317 B | 2.89 B | 15.974 B | 0.1784402007969777 | 0.08961081013092183 | 0.007653769059505391 | 1.478538283062645 | 0.9029653780468871 | 0.036697571877646155 | 2.3515185788895914 | 47.93789383751915 | 30.3751127141569 | 19.766161460150816 | 0.05059151226787409 | 5.589944777365857 | 14.938784946894575 | 13.368718068772067 | 3.5270778199347927 | 3.5270778199347927 | 16.141923247273443 | 18.037684599211925 | 6.749522212119224 | 13.687423025614585 | 0.06693984842508069 | 0.01941199847169299 | 0.38370069605568446 | 1.4536170993597535 | 0.1051000388387603 | 0.04394612932858713 | 0.7107986176704696 | 0.2329850232115615 | 0.036252686143600006 | 0 | 1.0136704190710435 | 165.23523236167387 | 222.05022097227803 | -404.69686621132985 | 2.2089719897090263 | 1.6437722889974904 | -0.9019096278581005 | 10.726 B | 1.777 B | 51.387 B | 105.04115294835852 | -471.3765835914453 | 0.052490483828292044 |
2022-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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