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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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2024-02 | 5901.72 B | 8202.982 B | 84.87514316018336 | 4334.670439684551 | 254.30274047604564 | 81.38035322732458 | 588.9784701442768 | 1473.8740930984227 | 1404.3331012038113 | 583.4270101276737 | 1544.046 B | -3655.827 B | -37.586 B | 6681.492 B | 0.06043804214785463 | 0.05499354894527111 | 0.027274838963181402 | 2.9961980741063914 | 1.0339613026266332 | 0.36279839053892626 | 2.736896562796954 | 1468.318854522048 | 12.390106449592986 | 26.273887936676118 | 0.03806060231398357 | 0.5144566423283347 | 27.402191211566855 | 8.769075770970929 | 1.5879423465048406 | 1.5879423465048406 | 12.188408178123815 | 38.087148541606695 | 0.7150591134589457 | 9.755826131115839 | 0.03649343194050429 | 0.01797645575339633 | 0.4723113839633519 | 172.92238724872107 | 0.6799863301709471 | 0.039892856828420205 | 0.8788940293949887 | 0.2079466843471961 | 0 | 0 | 0.9877699583372922 | 17.60491574391464 | 23.91491714530316 | 12.944340465398549 | 20.732845604567398 | 15.262440500308623 | 28.197651396429173 | 541.041 B | 532.163 B | 284.126 B | 1637.633015271828 | -1728.6284659311825 | 0.2224841360796902 |
2023-02 | 5378.626 B | 7639.933 B | 106.04590073940722 | 4457.819029010171 | 350.4252097507326 | 195.34757283898824 | 639.3008014110144 | 1376.886620578888 | 1311.3797560714736 | 484.4122518101807 | 1283.484 B | -3842.146 B | -204.436 B | 6501.986 B | 0.08086589734852322 | 0.045016489327877246 | 0.034322781169426955 | 2.3052778198484956 | 1.1316951745701367 | 0.372684617393912 | 2.2719419603162403 | 1497.8141833326836 | 13.92153144239226 | 19.142654132274643 | 0.05223935997015134 | 0.4553796344780618 | 10.391733925832758 | 5.792962217084771 | 1.5479879040388052 | 1.5479879040388052 | 8.22846620426376 | 14.760674799540947 | 0.6468324480628808 | 7.675864107356536 | 0.09623033144777746 | 0.01668864753445392 | 0.3194650076874893 | 155.07763691174438 | 0.4425413257854807 | 0.03478778207516834 | 0.8406127697183085 | 0.015724261389641888 | 0 | 0 | 0.9373873116475538 | 16.340339532424114 | 23.014063309765714 | 12.120528829085318 | 22.337357144613243 | 15.859867729012333 | 30.114197585514503 | 491.426 B | 510.04 B | 265.597 B | 1768.8965677762308 | -1762.9884731518525 | 0.22411931203200924 |
2022-02 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-02 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-02 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-02 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-02 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-02 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-02 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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