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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12 | 488.937 B | 416.433 B | 76.41000016390822 | 1488.5585081702484 | 157.38362066123665 | 92.27452866894951 | 368.5501918553558 | 1137.9960457491475 | 1058.7779411304728 | 1060.8362564625288 | 294.288 B | 69.95 B | 109.046 B | 289.261 B | 0.07216810739589469 | 0.05507415257579469 | 0.04455378949979191 | 2.0597254328442705 | 0.10124030954966856 | 0.05981088849420818 | -1.463219713022946 | 107.19100650440983 | 0 | 23.066352522172952 | 0.04335319158235928 | 1.184031390319003 | 19.100612329576528 | 11.198751131756756 | 1.6646550060517438 | 1.6646550060517438 | 9.538100650767293 | 16.26820354764044 | 1.0084526784871035 | 8.404138653357148 | 0.052354342507205394 | 0.014907836648762409 | 0.3438694154833231 | 65.10909199228713 | 0.4136967475950527 | 0.043739692887396084 | 0.8535110103014838 | 0 | 0 | 0 | 1.7658907977356053 | 67.3504696774131 | 190.7221436569578 | 86.71068304194792 | 5.4194128377757655 | 1.9137788250561347 | 4.209400585893488 | 75.714 B | 121.644 B | 54.671 B | 1349.176604357169 | 16.364688316464708 | 0.04305394364469082 |
| 2023-12 | 372.145 B | 316.96 B | 51.419449659993106 | 1416.1691384851233 | 105.72210150278123 | 17.86882133288327 | 300.7179876655204 | 1048.2655077600332 | 985.6191500882541 | 967.2580747241619 | 275.094 B | 44.044 B | 88.941 B | 283.964 B | 0.05216969420225745 | 0.04430000900241072 | 0.03156322573404356 | 2.055931623931624 | 0.10823855934017323 | 0.062383446109181825 | -1.270987355765909 | 109.6460693515608 | 24.323843416370106 | 25.447569132932166 | 0.039296484264419645 | 0.9239715542733143 | 73.22810920897284 | 12.376787647997872 | 1.3275918998558771 | 1.3275918998558771 | 10.541447751762671 | 62.36919539551358 | 0.786956853466148 | 7.300035721688662 | 0.013655958221538611 | 0.019844402098792336 | 0.504991794310722 | 87.85328016989796 | 0.8309831049620859 | 0.06203586689078301 | 1.2368694619078264 | 0.3984065228779915 | 0.027849848671812734 | 0 | 1.6205200477210413 | 68.17576911713223 | 207.26508768139425 | 92.15030967556083 | 5.353808321148478 | 1.7610298197498375 | 3.9609199500802283 | 73.247 B | 97.023 B | 55 B | 1067.8482434866314 | -64.12136171529433 | 0.04736996852145414 |
| 2022-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2021-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
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