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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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2023-12 | 32.146 B | 83.708 B | -0.060951247642469474 | 4.703598721997533 | 1.7270814247057273 | 0.6888396840782697 | 0.3501785055637418 | 1.2553886483643235 | 0.32106166751797616 | -3.8140469676571187 | -29.473 B | -70.651 B | -6.557 B | 62.478 B | -0.18984280532043532 | 0.05770026671384015 | -0.008503493473433352 | 5.340536214485795 | 21.841596130592503 | 0.573046540401637 | 3.9020735583472077 | 7.3489605145821635 | 2.0153846153846153 | -68.2512690208068 | -0.01465174222174747 | 0.8844291883456681 | 6.039141031147849 | 2.4086878247265098 | 12.957012377589681 | 12.957012377589681 | 6.272167519016934 | 15.725783901709562 | 2.303033199680854 | 6.334822741698199 | 0.16558646251881481 | 0.09926477585901523 | -6.774946921443736 | 1.0382417406274578 | 0.6011539037913982 | 0.2207334855696481 | 1.2783620140216698 | 0.1169009821993562 | 0 | 0.001265579002393595 | 0.6842738828967643 | 56.62736952155611 | 126.87155001103996 | 32.39788032678295 | 6.445646391204114 | 2.8769255200889314 | 11.266169154228855 | 6.417 B | 6.186 B | 1.837 B | null | -9.980313872862553 | 0.41426350686843694 |
2022-12 | 27.19 B | 75.826 B | 0.05087712178673666 | 4.668914496790477 | 1.3384696237991611 | 0.4444304302642925 | 0.40455726611590853 | 1.6525355206302632 | 1.481003239797118 | -3.048355182474016 | -23.547 B | -65.253 B | -7.328 B | 58.164 B | 0.03435314685314685 | 0.04516936113589338 | 0.006689133986928104 | 3.021332554061952 | 4.514423076923077 | 0.5432655894976016 | 3.927008477997578 | 6.9031062723515495 | 2.7508939213349226 | 69.18630371338422 | 0.014453727780322915 | 0.7539225664594482 | 7.920249740565104 | 2.629869171037818 | 2.376767251692308 | 2.376767251692308 | 7.333999164267337 | 22.087450439662103 | 2.102487657267711 | 6.122423686666129 | 0.12625864496144673 | 0.10581011405595173 | 7.320610687022901 | 0.8940391935348686 | 0.6679562820388819 | 0.19148759184805214 | 1.0836340812804017 | 0.12485789546651879 | 0 | 7.209205600998197E-4 | 0.699351768277673 | 72.80770830445029 | 123.7585128949425 | 42.07463436418444 | 5.013205448985265 | 2.9492920645373726 | 8.67506053268765 | 7.993 B | 5.922 B | 1.755 B | 1.3020586006199815 | -9.417575321877722 | 0.38197424892703863 |
2021-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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