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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 | 43.754 B | 60.518 B | 1.0578475994714434 | 11.269270298047276 | 1.6289825282631039 | 1.215680516811041 | 0.37439436206137133 | 17.796946116576127 | 17.796946116576127 | -14.27396858023785 | -19.444 B | -25.19 B | -4.09 B | 42.561 B | 0.05943983830384028 | 0.0404389776172074 | 0.14790105716924973 | 1.5399028452463568 | 0.7125355772800396 | 0.32330151600224594 | 4.956830277942046 | 13.220525620320071 | 3.5251700680272107 | 30.36354198473282 | 0.03293423410558666 | 2.8502289101687186 | 26.421415458937197 | 19.717829652996844 | 1.8048040259043847 | 1.8048040259043847 | 27.27258404686796 | 36.5446038647343 | 3.94227503094261 | 17.894105263157893 | 0.0378480858284882 | 0.027289018405323016 | 0.8285912560721721 | 0.41330201145206286 | 0.2537178909418657 | 0.036675135170347206 | 1.0144144144144145 | 0 | 0 | 0.006383948928408573 | 0.4942500309138123 | 35.712982867565636 | 159.707563764292 | 69.50087950747582 | 10.220372836218376 | 2.285427135678392 | 5.2517321016166285 | 1.511 B | 3.291 B | 1.221 B | 20.58143037704645 | -19.74820143884892 | 0.8176492607149541 |
2023-12 | 46.625 B | 61.182 B | 1.5586364610876866 | 10.586721932394768 | 0.9497605945830058 | 0.6060172943614665 | 0.1908096905595655 | 18.349174587293646 | 18.349174587293646 | -12.729936396769814 | -17.813 B | -23.079 B | -5.541 B | 41.523 B | 0.08494313756036766 | 0.054001681077453366 | 0.2524013424372179 | 0.609353507565337 | 0.5773484966505686 | 0.28436600805678114 | 3.6639818776743014 | 10.9483313085114 | 6.435483870967742 | 21.377659789087577 | 0.046777804954612444 | 3.1473387336303498 | 54.98192924528302 | 35.0825252069225 | 1.8158854961832063 | 1.8158854961832063 | 46.03587358916479 | 72.14820283018868 | 4.12999027946537 | 15.399364711804681 | 0.01818779394842336 | 0.024493467793749387 | 0.5236130215497479 | 0.3437433002215393 | 0.3619262603461249 | 0.03246928581071959 | 0.6680555555555555 | 0.16801674092075064 | 0.0044552450384771165 | 0.007830430673687053 | 0.3785329744279946 | 37.42642095315242 | 194.96658746658747 | 61.8993168993169 | 9.752468729427255 | 1.8721156519321658 | 5.896672504378284 | 1.502 B | 4.402 B | 1.228 B | 25.36716543504493 | -17.49213892660616 | 0.8342413197774794 |
2022-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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