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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 | 618360.727 B | 420079.356 B | 396.9073850009604 | 1150.6280798526816 | 160.22214281569345 | 92.03359650286761 | 1308.2784189755898 | 2132.4305622205306 | 2092.213821970909 | 1915.6683794909436 | 290336.787 B | -1471513.029 B | 198281.371 B | 261659.959 B | 0.18970689364200133 | 0 | 0.030689214782643016 | 0 | 0 | 0 | 0 | 370.83113774297044 | 0 | 10.27947615535077 | 0.09728122181396089 | 3.545889476747669 | 44.33163708725514 | 25.464645075264666 | 1.9500874896986173 | 1.9500874896986173 | 17.299241742215205 | 30.11641059727627 | 2.408877055546291 | 0 | 0.02255725404482049 | 0.07779000336715651 | 0.7996404847373415 | 68.18854631282584 | 0.4255875318760679 | 0.05926202176602211 | 0 | 0.1288689500346076 | 0 | 0 | 0 | 112.33158138600133 | 0 | 0 | 3.249308836361543 | 0 | 0 | 63954.83 B | 2133.096 B | 0 | 4322.538621132276 | -9443.590015126001 | 0.016483960290514143 |
2023-12 | 863793.696 B | 788636.487 B | 398.32626380760996 | 908.3880381414336 | -32.94950435263718 | -87.14649584542833 | 773.8458315099464 | 2097.4950628764564 | 2063.636683287141 | 1876.675820466656 | 283154.715 B | -1445777.984 B | -711716.372 B | -651086.252 B | 0.19302150762949277 | 0.05172756321980451 | 0.03111258812319652 | -0.08271988906197673 | 0.4812674833402789 | 0.07625883913504371 | -0.9376366858013118 | 1275.8930908257544 | 1.7431695555699749 | 14.372640019451875 | 0.06957663996639475 | 6.302372730175287 | -65.69397821978325 | -173.75071681592044 | 2.774228645170583 | 2.774228645170583 | -158.63296474580173 | -59.97805777107139 | 5.754014080874238 | 9.838770118282657 | -0.01522209534417962 | 0.05035318756724267 | 0.7237082387359186 | 54.196991492791156 | -1.6448499774914944 | 0.059662819430866196 | 2.1944866893111676 | 0.1658445517250004 | 0 | 0.001877402838179504 | 0.22171987888687084 | 197.70932145313054 | -26.76022117717541 | 0 | 1.8461446193700473 | -13.639648102434943 | 0 | 37120.194 B | 2091.148 B | -195965.995 B | 4300.583160802397 | -9783.180242085778 | 0.016955372928106012 |
2022-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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