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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 | 18.071 B | 17.978 B | 19.846007604562736 | 89.49429657794677 | 23.14638783269962 | 21.55893536121673 | 25.865019011406844 | 102.98479087452472 | 102.54942965779468 | 77.80608365019012 | 4.093 B | 1.51 B | 3.028 B | 4.984 B | 0.19352626017315214 | 0.15075122526483015 | 0.1588308684803116 | 1.1390214238937226 | 0.23503457481322185 | 0.1605460439671766 | -0.06095876898796607 | 25.045627376425855 | 27.131048387096776 | 17.310786473800174 | 0.05776745045717577 | 3.8387921145430597 | 15.935388007054673 | 14.842488706365502 | 3.3500917669305355 | 3.3500917669305355 | 14.76634907597536 | 15.853641975308642 | 3.8190997153418023 | 11.822206878411258 | 0.06275341394619918 | 0.02248940690276486 | 0.38930932081617015 | 1.5874524714828897 | 0.06858316221765914 | 0.017738029485490928 | 0.8520408163265306 | 0 | 0 | 0.006075540638144199 | 4.149141965678627 | 119.86521221905936 | 31.039493296844817 | 147.81755741575446 | 3.0450870043340448 | 11.759212578289816 | 2.469260122959508 | 1.526 B | 218.05 M | 974.65 M | 213.9904837106634 | 9.730513307984792 | 0.16771350420423461 |
2023-12 | 15.28 B | 15.559 B | 19.113421550094518 | 96.56521739130434 | 21.81852551984877 | 20.022684310018903 | 18.931947069943288 | 96.2835538752363 | 95.86578449905483 | 70.45557655954632 | 3.727 B | 1.201 B | 2.71 B | 4.691 B | 0.1993768856111845 | 0.153648756638764 | 0.16364548603243453 | 1.1415290277915142 | 0.25265710961686355 | 0.1698233243648027 | 0.18920746551257778 | 27.198487712665408 | 8.32 | 15.111893976856887 | 0.06617304234210816 | 2.9911391265195855 | 14.425638217522657 | 13.238291457286431 | 3.0129623567921437 | 3.0129623567921437 | 13.480710448795701 | 14.689799848942597 | 3.0459127302625135 | 10.521663510954827 | 0.06932102309243493 | 0.023272805713434538 | 0.3516961724854119 | 1.7958412098298677 | 0.08230809218506324 | 0.01859718497347454 | 0.9566968781470292 | 0.24021690190474326 | 0.012665661766145293 | 0.008750464929624337 | 3.878504672897196 | 107.62151792181352 | 34.90857946554149 | 147.54008438818565 | 3.3915150710397026 | 10.455882352941176 | 2.4739039665970775 | 1.47 B | 262.5 M | 1.02 B | 203.0449972435209 | 3.45179584120983 | 0.18108921258068364 |
2022-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2022-01 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-01 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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