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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 | 64.329 B | 88.521 B | 3.1905797101449274 | 37.13840579710145 | 7.286231884057971 | 2.8742753623188406 | 7.694927536231884 | 15.355072463768115 | 15.341304347826087 | 13.722101449275362 | 37.873 B | -35.567 B | 17.146 B | 78.359 B | 0.20797317084691322 | 0.08509012704549201 | 0.06953898637016914 | 0.649002775446976 | 0.7107600018893769 | 0.22948582060530268 | 0.5767002789101051 | 11.28695652173913 | 29.25922421948912 | 7.305076229843288 | 0.1368911108572309 | 0.6275828889192405 | 8.108975328375141 | 3.1988314908005964 | 1.519259866798923 | 1.519259866798923 | 4.401815081054202 | 11.158515225009454 | 0.863597795945445 | 2.11019336050919 | 0.12332014336025583 | 0.1333468031947907 | 0.9741085623438565 | 4.41195652173913 | 0.6055196419691695 | 0.11879768199644886 | 1.2292549969715325 | 0 | 0 | 0 | 1.4756435863293387 | 62.1627382880334 | 41.684676409185805 | 24.57311064718163 | 5.871684711004182 | 8.756215267622112 | 14.853634333912181 | 17.195 B | 6.077 B | 3.923 B | 33.18617518689027 | -18.99085144927536 | 0.03436758908350554 |
2023-12 | 95.628 B | 117.783 B | 3.9341277722608408 | 35.36842105263158 | 8.176431645150613 | 4.67593512082092 | 12.864945382323734 | 16.05428666004634 | 16.050976497848396 | 14.164515061238001 | 42.791 B | -33.025 B | 25.865 B | 91.565 B | 0.24510208290369148 | 0.09802236013266448 | 0.08620377019097562 | 0.6520166825044874 | 0.655722829449371 | 0.22145145563448948 | 0.44679048944279753 | 10.896391923204238 | 31.880570409982173 | 8.046118690702565 | 0.12428352581419386 | 0.8949921443452381 | 6.7696531671386095 | 3.8714270935994493 | 1.9721204503815217 | 1.9721204503815217 | 4.76835434350836 | 8.338037706286281 | 1.1023427732760558 | 2.3752822441164017 | 0.14771805516628542 | 0.11404595141182988 | 0.9176272612536811 | 3.500496524329692 | 0.42812031901542447 | 0.09897237196765499 | 0.9994329458463284 | 0 | 0.0029106768493560946 | 2.807726864330638E-6 | 1.7147001934235977 | 57.84427410901467 | 33.02312915907891 | 23.692666405704852 | 6.310045473336089 | 11.05285929270128 | 15.405610907184059 | 19.692 B | 5.762 B | 4.51 B | 37.693478604024556 | -13.773005627275737 | 0.03976180526535729 |
2022-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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