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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 | 32.218 B | 62.446 B | 5.549284870879916 | 13.577206946689783 | 5.259785249831667 | 5.259785249831667 | 0 | 75.32194634823877 | 75.32194634823877 | 75.32194634823877 | 23.156 B | -37.282 B | -1.124 B | -987 M | 0.07367420970806703 | 0 | 0.028081842274201248 | 0.5397196261682243 | 1.305406806011401 | 0.4975720564270547 | 8.922077922077921 | 102.09252928337459 | 0 | 18.885316295427902 | 0.052951191516029734 | 7.718818782942022 | 19.924767841682126 | 19.924767841682126 | 1.3913607531525307 | 1.3913607531525307 | 38.61864539270253 | 38.61864539270253 | 14.960792908481073 | 18.431626210153482 | 0.050188790551828885 | 0.030044990262319334 | 0.567409144196952 | 0 | 0 | 0 | 0 | 0.022520364159080018 | 0 | 0 | 0.21781489213639527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 172 M | 0 | 96.97739989089715 | -122.28919385740355 | 0 |
2023-12 | 28.975 B | 56.713 B | -0.08782572773373841 | 12.69244405989064 | 6.277913130596857 | 6.261649106942461 | 1.1254704368842035 | 72.83355072911618 | 72.83355072911618 | 72.83355072911618 | 22.391 B | -34.635 B | -6.102 B | -5.955 B | -0.0012058416327988923 | 0.05432148626817448 | -4.706128425015687E-4 | -71.48148148148148 | 1.2542539413157072 | 0.4895070766227428 | 29.10598111227702 | 94.52975828408044 | 2.7533265097236437 | -1073.1479537037037 | -9.318379600396649E-4 | 7.425677793439262 | 15.051945324675325 | 15.012950647668395 | 1.2940464807288643 | 1.2940464807288643 | 29.384971373056995 | 29.461295974025973 | 14.534340017939519 | 59.509963011542496 | 0.06643659529912425 | 0.03289042873769632 | -35.2962962962963 | 0.016264023654396 | 0.0025906735751295338 | 0.0012813941568426447 | 0.3333333333333333 | 0.02409021014864172 | 0 | 0 | 0.05366004962779156 | 0 | 112.3076923076923 | 0 | 0 | 3.25 | 0 | 0 | 310.5 M | -103.5 M | null | -112.66089185400111 | 0 |
2022-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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