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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 | 1192686.109 B | 1104067.814 B | 444.82890090087164 | 896.778269406502 | 436.5865517799425 | 402.73396766012263 | 718.866429176058 | 2132.102862663613 | 2130.525365838424 | 2117.455624637751 | 261029.448 B | -1097847.946 B | 88618.295 B | 118674.558 B | 0.2087883617972408 | 0 | 0.03788357051196717 | 0 | 0 | 0 | 0 | 80.18869187236184 | 0 | 21.74993571776946 | 0.04597714737993505 | 10.78862003023671 | 24.023302668537205 | 22.160554328930854 | 4.54113344770838 | 4.54113344770838 | 20.51399323756129 | 22.238336693720978 | 9.987010029526266 | 0 | 0.041626249887351176 | 0.028682170228219322 | 0.6238353587098912 | 33.852584119819866 | 0.07753922786170234 | 0.03774911287962396 | 0 | 0.10327209531407697 | 0 | 0 | 0 | 71.33838845212173 | 0 | 0 | 5.116459846089279 | 0 | 0 | 10803.406 B | 4634.466 B | 0 | 4617.757386287743 | -8774.223470199364 | 0.0012458685886196884 |
2023-12 | 1158785.47 B | 1033223.72 B | 394.5577146389314 | 792.2646147780918 | 471.42926326130066 | 430.06365034936107 | 1037.7901935549812 | 1967.4507777526758 | 1965.9797826080785 | 1954.7574306398578 | 240972.82 B | -1037635.779 B | -768751.391 B | -740361.874 B | 0.20069266130270638 | 0.08804791116166995 | 0.03458063378440871 | 1.1948296681835664 | 0.009786782644471947 | 0.001684451524745978 | -1.974784821678205 | 98.18565070547528 | 6.79855461694071 | 23.824144481884357 | 0.041974224961588445 | 11.864722751290463 | 21.85722972021452 | 19.939364677898308 | 4.781330959329558 | 4.781330959329558 | 17.778808140332213 | 19.48886034997885 | 10.579104843157006 | 16.250128081632276 | 0.045751452164825644 | 0.022606382870851843 | 0.53857773172797 | 41.3656129119396 | 0.08774511074212156 | 0.05221186474865578 | 1.498600539565174 | 0.11287034464031971 | 0 | 0 | 0.14267399796188635 | 0 | -547.9831206316834 | 0 | 0 | -0.6660789105679916 | 0 | 0 | 4691.145 B | -172864.274 B | 4177.688478833025 | -8417.240787977778 | 0.001111260002888559 |
2022-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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