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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 | 29.112 B | 31.694 B | 19.309765480008455 | 219.39266803221184 | 47.11476638504747 | 47.11476638504747 | 475.9081466786934 | 105.21239203847266 | 97.80093140119368 | 103.45778802925722 | 12.477 B | -2.046 B | 56.744 B | 57.106 B | 0.19743948450548984 | 0.019390600060370165 | 0.03238096827212443 | 2.439945033709795 | 0.32510916104964177 | 0.053162949396414395 | 0 | 33.057204046292654 | 21.811965811965813 | 12.50144649607077 | 0.07999074349630678 | 1.100310243570022 | 5.123659067459829 | 5.123659067459829 | 2.468279151757175 | 2.468279151757175 | 5.577978925253877 | 5.577978925253877 | 1.1978758284003765 | 0 | 0.1951730173365678 | 0.029826067152421167 | 0.37286898269420704 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0011716638760908757 | 88.4467560486978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 349.45 M | 0 | 206.13477048857504 | -16.964765403679863 | 0.0029337019270096066 |
2023-12 | 26.088 B | 29.807 B | 15.130000056463887 | 213.28258957280494 | 47.96942970554133 | 47.96942970554133 | 16.70866731356095 | 91.36619663645538 | 83.96453560488737 | 89.60263295166261 | 10.807 B | -54.413 B | -21 M | 339.4 M | 0.1801951258047952 | 0.02970626163115177 | 0.02753392702483304 | 3.1704844366505918 | 0.47149148793300943 | 0.07181371479966851 | 1.7458581686769605 | 40.895275799263935 | 12.50761421319797 | 14.29610040930513 | 0.06994914496747058 | 1.0141474765157288 | 4.509121774591652 | 4.509121774591652 | 2.576087611772722 | 2.576087611772722 | 5.152091267288912 | 5.152091267288912 | 1.1587578731942652 | 13.989498299572912 | 0.22177267547638152 | 0.02773739659056429 | 0.3965366067514248 | 0 | 0 | 0 | 0 | 0 | 0 | 7.852711129079912E-4 | 0.9804796430563302 | 0 | 70.21897106994412 | 0 | 0 | 5.198025468593504 | 0 | 0 | 459.8 M | 0 | 169.06693094737798 | -443.19259152682025 | 0.003199107197915993 |
2022-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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