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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 | 21.419 B | 32.119 B | 6.911647971912915 | 32.60521138687798 | 8.910440033897467 | -3.7108886968965735 | 16.07244175902865 | 45.25615185192365 | 42.46457290474792 | 31.459775666508385 | 23.373 B | -29.795 B | 7.447 B | 56.155 B | 0.1627626866144727 | 0 | 0.058226556298900105 | 1.2516543770088864 | 0.5004912992487875 | 0.16040227549776515 | 1.0017788596573354 | 22.739119929405412 | 0 | 4.1712193846037 | 0.2397380496674615 | 0.8842144790265851 | -7.769028487464635 | 3.2355304440996977 | 0.6789188734964657 | 0.6789188734964657 | 4.851844643495468 | -11.650058592651432 | 1.3259251791586855 | 3.0071352438854038 | -0.12871622257705773 | 0.034735172142666276 | 0.14488802336903603 | 12.62132873079404 | 1.416465256797583 | 0.3870954425363276 | 2.9348982785602504 | 0.02964002642007926 | 0 | 0 | 1.2700634632819583 | 0 | 128.40856555798126 | 59.763066649544115 | 0 | 2.842489505384194 | 6.107450980392157 | 3.804 B | 5.297 B | 2.41 B | 81.26348523102553 | -69.45432268718176 | 0.10412433969930922 |
2023-12 | 30.631 B | 37.383 B | 1.9493413242883897 | 38.40336846180837 | 5.693421040249193 | -1.2408565809090921 | 19.682969882004354 | 44.55253205994292 | 42.44052156307598 | 31.42607089418303 | 23.376 B | -19.362 B | 19.723 B | 58.295 B | 0.04593113497418354 | -0.0019932653026382566 | 0.014990178848340743 | 2.920689655172414 | 0.4329880579049067 | 0.12835464908821154 | 0.8388619704311094 | 20.555468171289295 | -0.22640345465761874 | 21.1250844 | 0.04733708898223384 | 1.0723017706364208 | -33.18675230769231 | 7.232909652892562 | 0.9702991029174189 | 0.9702991029174189 | 8.827242592680047 | -40.50202858071506 | 1.3086666799691942 | 4.6444741433718475 | -0.03013250560731161 | 0.021840353468354785 | 0.4613793103448276 | 6.91814514123314 | 1.2151121605667061 | 0.1801442274032066 | 1.3467678618162784 | 0.02888048729258559 | 6.30119722747322E-4 | 0 | 1.5755347398523447 | 97.19789259959391 | 90.40149166989539 | 40.12737311119721 | 3.755225450243197 | 4.037543996871333 | 9.09603524229075 | 8.777 B | 6.289 B | 3.24 B | 43.14451189216621 | -69.73634150309005 | 0.09168591657745977 |
2022-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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