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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 | 54.897 B | 68.19 B | 0.6315918567574197 | 7.695854795192544 | 1.6075545744419917 | 0.8761344125582536 | 0.9109639440765268 | 3.2097130242825607 | 3.3532008830022075 | -2.30831493745401 | -9.411 B | -29.38 B | -4.7 B | 27.87 B | 0.188354911857216 | 0.08507300928868904 | 0.06965860520478277 | 2.2209420535411724 | 1.2424840904103578 | 0.285656626809949 | 1.9935512897420515 | 4.323276919303409 | 6.2828125 | 21.319147572815535 | 0.04690619062439062 | 1.7496431986231515 | 15.368646416573348 | 8.376076441867562 | 4.015566161948651 | 4.015566161948651 | 10.404303478791578 | 19.09009098544233 | 2.1733109701682816 | 10.226425464907019 | 0.0650675389943003 | 0.044519895101363366 | 0.949126213592233 | 0.731420161883738 | 0.45498931949954224 | 0.09504079551249363 | 1.168953351626813 | 0.3510645079041305 | 0.20400943396226415 | 0.010963793982661908 | 0.7833801908097894 | 0 | 139.65848806366049 | 228.68976569407604 | 0 | 2.613518197573657 | 1.5960486858352443 | 2.953 B | 3.59 B | 5.584 B | 6.90302277013191 | -9.76907039489821 | 0.37833610816810453 |
2023-12 | 58.762 B | 73.844 B | 1.2161895360315893 | 7.4846989141164855 | 1.6702862783810464 | 1.0918065153010859 | 1.2788746298124383 | 3.157699901283317 | 3.293928923988154 | -2.1678183613030604 | -8.784 B | -27.566 B | -2.424 B | 29.112 B | 0.3692215479133888 | 0.14488587985819965 | 0.13167316838561427 | 1.3733766233766234 | 1.3499662845583278 | 0.30536395220744006 | 1.650470562486321 | 4.637956564659428 | 8.703225806451613 | 11.924128246753247 | 0.0838635730265887 | 1.937552888419942 | 13.282573236889693 | 8.682343971631207 | 4.402645088783997 | 4.402645088783997 | 10.910771867612294 | 16.691705244122964 | 2.4348491163281456 | 8.08099190194791 | 0.07528661669432395 | 0.038238930314680356 | 0.4559659090909091 | 0.5784797630799605 | 0.3463356973995272 | 0.07728831442891058 | 1.021795989537925 | 0.3094500131891322 | 0.2051899235030335 | 0.01012265892904247 | 0.8849439908866528 | 71.06716565549988 | 158.40105078809106 | 234.29889083479276 | 5.135986452159187 | 2.304277643260694 | 1.5578392142597308 | 5.679 B | 3.792 B | 5.322 B | 9.493995076899354 | -8.353961006910168 | 0.36571476993475127 |
2022-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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