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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 | 73.112 B | 82.091 B | 13.630000026488762 | 171.9643260877678 | 14.819291409022155 | 11.51810684417189 | 6.115840836845963 | 79.51313870555832 | 79.51313870555832 | -0.04685087264525487 | -13 M | -9.431 B | 6.562 B | 35.105 B | 0.17141821148529213 | 0.10099747585266534 | 0.11188025085788664 | 1.0872554204124802 | 0.4838870507183973 | 0.1910522548317824 | 1.5430486337858738 | 39.89171610079432 | 12.20356234096692 | 19.331621385761505 | 0.05172871845796335 | 1.5322364003887585 | 22.876155219321024 | 17.780202354316636 | 3.313791963058061 | 3.313791963058061 | 19.963811303732975 | 25.685604530960575 | 1.7204122743094559 | 14.107439780194191 | 0.04371363939493677 | 0.02091306465421099 | 0.4042834479111581 | 3.3011845648502662 | 0.2227626459143969 | 0.019196915080895296 | 1.0338600451467268 | 0.05381842568530472 | 0 | 0.0038351915500041914 | 1.3681552962298025 | 85.86480425852963 | 30.24781919111816 | 87.95747422680412 | 4.2508685968819595 | 12.066985645933014 | 4.149732620320855 | 11.113 B | 3.22 B | 9.151 B | 156.1559856679106 | -67.89502326785521 | 0.39506084466714386 |
2023-12 | 70.927 B | 80.097 B | 12.136499928608824 | 154.76142533398257 | 17.24371483069308 | 13.93409313070443 | 7.003657424865364 | 77.97746967705561 | 77.97746967705561 | -3.452404052089931 | -943 M | -9.896 B | 7.183 B | 35.623 B | 0.15564110991126345 | 0.09008345931545617 | 0.1017870302137067 | 1.420814479638009 | 0.5203530682191653 | 0.2022076263455574 | 1.7479984750285933 | 42.03658889299744 | 10.639097744360901 | 21.39578968627451 | 0.04673816739942552 | 1.6778728900927329 | 18.635586655281134 | 15.058820129511679 | 3.3300644541997277 | 3.3300644541997277 | 17.005741573248407 | 21.044940307409355 | 1.8948013533781227 | 15.26821250667175 | 0.05366077379252293 | 0.02013336441821407 | 0.4307692307692308 | 3.3096216999886505 | 0.19193205944798303 | 0.021385314155942466 | 1.0475086906141367 | 0.057413890991672975 | 0.012064723694171083 | 0.0042817940953822865 | 1.437134858812074 | 94.98876324753975 | 31.73244382022472 | 87.94859550561799 | 3.8425597672938823 | 11.502423263327948 | 4.1501515504779665 | 11.402 B | 3.247 B | 7.45 B | 145.92259931653956 | -69.7738913316468 | 0.4058018609742748 |
2022-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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