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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 | 14.737 B | 12.537 B | 4.6835409928792595 | 94.46437663710958 | 10.222878512696589 | 2.3806703385731782 | 22.709727837565712 | 85.91419133615558 | 81.89972762797336 | 66.51873004836821 | 8.55 B | -3.493 B | 3.995 B | 15.922 B | 0.057186282891612046 | 0.032558924104191776 | 0.032973653940954153 | 2.0309119010819163 | 0.06830056046356987 | 0.034650602409638555 | -0.9950248756218906 | 6.830812278651146 | 5.50314465408805 | 24.479341629401993 | 0.040850771852413946 | 1.2136850321940373 | 48.158704774183015 | 11.215040837823441 | 1.3998825554193979 | 1.3998825554193979 | 9.54076382108067 | 40.96916229052288 | 1.0324957717756549 | 5.6700875897331535 | 0.02076467805122702 | 0.01791462420105861 | 0.43853820598006643 | 7.842208174123411 | 0.7671232876712328 | 0.08301762477351342 | 0.9048473967684022 | 0.07198155163893923 | 0 | 0.0033767089441607643 | 2.800360522757999 | 44.58038214462197 | 30.4972999509082 | 60.815414825724105 | 8.18745785569791 | 11.968272620446534 | 6.001767825574543 | 1.542 B | 850 M | 1.66 B | 92.90084209603987 | -37.55585258783456 | 0.12014457831325301 |
2023-12 | 17.888 B | 20.101 B | 3.7478585663336186 | 98.17981062704436 | 18.277656807839943 | 10.187289881766954 | 25.85161733437636 | 84.22118916078303 | 80.12905966142503 | 57.274164312238184 | 7.32 B | -3.662 B | 3.819 B | 16.479 B | 0.046772776096084365 | 0.029315450511524718 | 0.027229833437553294 | 4.475095785440613 | 0.5387169221755688 | 0.2622771571190872 | 1.1279306829765545 | 44.45789639646685 | 4.418181818181818 | 37.34399191507307 | 0.02677806920787095 | 1.425547667143768 | 13.738688269831028 | 7.657436698339042 | 1.7466821723776975 | 1.7466821723776975 | 8.60478258875 | 15.43838105016897 | 1.6019104341185846 | 10.245041858980631 | 0.07278715262765759 | 0.012354808548934199 | 0.4613778705636743 | 8.090366926072988 | 0.4426369863013699 | 0.08240357029008608 | 0.9425706472196901 | 0.06893528849219 | 0 | 0.0034268409308256297 | 2.368817204301075 | 46.57036978004463 | 30.00145222189951 | 57.317262077645466 | 7.837601499063085 | 12.1660777385159 | 6.36806411837238 | 1.701 B | 869 M | 1.744 B | 82.2011472544478 | -38.77155774702435 | 0.1637271214642263 |
2022-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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