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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 | 67609.284 B | 99924.632 B | 984.1904604520065 | 13186.890750694172 | 0 | 1346.0091033163367 | 5492.328191574748 | 12412.982786200648 | 7415.756398621411 | 4681.971428153291 | 41109.706 B | -12956.554 B | 42671.415 B | 149103.379 B | 0.13271612598210042 | 0.09512683307067785 | 0.06457072334472296 | 0 | 1.0907937622278783 | 0.35211064130407693 | 1.4969886138831494 | 8524.899445374322 | 6.033210090076718 | 7.823688919382171 | 0.127816942915845 | 0.5839132321312864 | 5.720615099131584 | 0 | 1.0383296842694874 | 1.0383296842694874 | 0 | 8.454909217166866 | 0.8630074358825434 | 4.628947100471059 | 0.17480637705406968 | 0.03467532651678775 | 0.27128896784535106 | 647.9664740659238 | 0 | 0.04913716859539571 | 0 | 0.01124078989329717 | 0 | 0 | 2.1503570612017917 | 0 | 27.99174292091172 | 92.08719376535062 | 0 | 13.039559595530594 | 3.9636347365526676 | 4337 B | 5577.686 B | 17531.965 B | 12814.703502328104 | -3980.9043444529716 | 0.33652502152894587 |
2023-12 | 56633.751 B | 92750.448 B | 927.8614199435528 | 12721.88896518865 | 2102.4746349166526 | 1650.5758575622722 | 4178.539277106869 | 11441.914695146073 | 6741.473549149349 | 4859.300057918599 | 42666.727 B | -23021.269 B | 30187.293 B | 136268.073 B | 0.1376348083514519 | 0.08411891449305477 | 0.06325826612672636 | 2.265936043600733 | 1.0929104926623687 | 0.34671404328629846 | 1.5687742374330214 | 7769.245605552304 | 5.578919175798844 | 6.951469110971756 | 0.14385448371217874 | 0.5070001803701762 | 3.9077270944250784 | 3.067813467464588 | 0.9567641188496352 | 0.9567641188496352 | 5.024231462869294 | 6.39977809092264 | 0.830326317069553 | 4.028732561427558 | 0.2559032337305848 | 0.03984496811783441 | 0.2769810650987803 | 451.89877735438023 | 0.21493661319357352 | 0.03552135839189657 | 1.0220576776600878 | 0.010399807039362406 | 0 | 0 | 1.9171425764155523 | 28.34295124085111 | 25.830191890774344 | 77.08785241199897 | 12.877981438782568 | 14.130750617085637 | 4.734857549919067 | 8837.425 B | 5363.053 B | 16632.46 B | 11863.428991909397 | -3979.2204285292974 | 0.30976363603145085 |
2022-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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