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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 | 2144.511 B | 4127.458 B | 197.6085 | 2586.5759 | 241.8977 | 58.3871 | 289.1867 | 2349.4538 | 2124.3912 | 2051.7268 | 2392.578 B | -411.441 B | 1092.1 B | 2301.128 B | 0.093 | 0.049 | 0.0406 | 1.2241 | 0.9195 | 0.3785 | 4.2883 | 1959.2353 | 49.8153 | 9.3062 | 0.1074 | 0.7109 | 31.4966 | 7.6023 | 0.8656 | 0.8656 | 14.632 | 60.6203 | 1.3683 | 8.9261 | 0.0317 | 0.0268 | 0.2499 | 183.5105 | 0.7586 | 0.0709 | 1.7764 | 0 | 0 | 0.0 | 1.6151 | 203 | 48.0204 | 120.9982 | 1.7969 | 7.6009 | 3.0165 | 1614.947 B | 287.823 B | 680.162 B | 3073.3451 | -1146.2008 | 0.0576 |
2023-12 | 2508.742 B | 4276.831 B | 201.7428 | 2555.6471 | -14.6136 | -160.5389 | 258.1577 | 2044.0931 | 1840.7944 | 1762.6024 | 2083.352 B | -362.809 B | 1087.309 B | 2147.085 B | 0.1095 | 0.0546 | 0.0474 | -0.0724 | 0.9147 | 0.3713 | 3.8875 | 1688.2421 | 62.5983 | 10.5208 | 0.095 | 0.8305 | -13.221 | -145.2406 | 1.153 | 1.153 | -247.602 | -22.5389 | 1.4158 | 9.4035 | -0.0756 | 0.0217 | 0.2284 | 145.9252 | -9.9855 | 0.057 | 1.6079 | 0 | 0 | 0.0 | 1.7282 | 187 | 51.2205 | 113.7173 | 1.9471 | 7.126 | 3.2097 | 1419.701 B | 377.841 B | 656.26 B | 2890.6331 | -964.9224 | 0.062 |
2022-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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