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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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2025-01 | 2907.803 B | 2909.484 B | 2.968 | 5.3144 | 2.61 | 2.4782 | 1.7597 | 3.2305 | 3.2305 | 2.9864 | 73.332 B | 47.852 B | 62.079 B | 76.15 B | 0.9187 | 0.7528 | 0.6901 | 0.8793 | 0.1294 | 0.092 | 0.0195 | 0.4283 | 329.7692 | 39.8985 | 0.025 | 22.2825 | 47.784 | 45.3713 | 36.6559 | 36.6559 | 45.3975 | 47.8116 | 22.2954 | 33.7774 | 0.0209 | 2.0E-4 | 0.0114 | 0.1317 | 0.0504 | 0.0247 | 1.736 | 0 | 0 | 0.0362 | 4.4398 | 64 | 70.5643 | 112.724 | 5.6577 | 5.1725 | 3.2379 | 16.532 B | 4.505 B | 7.681 B | 14.6881 | 1.3551 | 0.0537 |
2024-01 | 1542.384 B | 1546.16 B | 1.2053 | 2.4674 | 1.1377 | 1.0944 | 1.0524 | 1.7407 | 1.7407 | 1.5162 | 37.436 B | 21.595 B | 33.714 B | 44.516 B | 0.6924 | 0.5128 | 0.4944 | 0.9438 | 0.2572 | 0.1682 | 0.1061 | 0.4582 | 128.2957 | 51.8274 | 0.0192 | 25.3173 | 57.0809 | 54.9086 | 35.8877 | 35.8877 | 55.043 | 57.2206 | 25.3793 | 43.4522 | 0.0175 | 2.0E-4 | 0.0132 | 0.0432 | 0.038 | 0.0175 | 0.7088 | 0 | 0 | 0.0582 | 4.1712 | 59 | 59.2705 | 115.9936 | 6.0928 | 6.1582 | 3.1467 | 6.913 B | 1.946 B | 5.221 B | 6.8708 | 0.5416 | 0.0843 |
2023-01 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2022-01 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-01 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-01 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-01 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-01 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-01 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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