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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 | 17.898 B | 29.484 B | 3.729 | 31.8662 | 3.5969 | 3.5969 | 9.6772 | 20.612 | 19.1672 | 20.612 | 12.326 B | -318.516 B | 33.163 B | 33.163 B | 0.1945 | 0.008 | 0.0057 | 0.9763 | 1.0811 | 0.0318 | 3.4512 | 21.6488 | 5.0595 | 8.026 | 0.1245 | 0.9392 | 8.3208 | 8.3208 | 1.5615 | 1.5615 | 13.7071 | 13.7071 | 1.5472 | 8.7828 | 0.1201 | 0.0303 | 0.2439 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0.0 | 2.306 | 13 | 0.0 | 0.0 | 26.7265 | 0.0 | 0.0 | 653.5 M | 0 | 0 | 40.1026 | -619.982 | 0.0 |
2023-12 | 13.934 B | 25.194 B | 1.7161 | 28.9491 | 5.2184 | 5.2184 | 11.7099 | 19.6409 | 18.29 | 4.0789 | 2.624 B | -366.023 B | 612 M | 10.623 B | 0.0938 | -0.0012 | 0.0029 | 3.0407 | 1.009 | 0.0313 | 7.665 | 19.3564 | -0.7189 | 12.6212 | 0.0792 | 0.7482 | 4.1506 | 4.1506 | 1.1842 | 1.1842 | 7.5048 | 7.5048 | 1.3528 | 17.1503 | 0.2409 | 0.1235 | 1.5597 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0.0 | 0.0 | 11 | 0.0 | 0.0 | 31.3518 | 0.0 | 0.0 | 755 M | 0 | -3.922 B | 26.5752 | -557.526 | 0.0263 |
2022-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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