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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 | 56.866 B | 77.928 B | 8.529451402909539 | 127.63132216469697 | 20.54575236143992 | 13.43875316658295 | 28.36134673762024 | 59.69037428414917 | 52.52549478982767 | -47.25838753855534 | -26.944 B | -48.528 B | -8.102 B | 68.174 B | 0.16238688349417305 | 0.07884341285350494 | 0.07097715828650661 | 2.2210845657944636 | 1.2108391491635222 | 0.2800271833563723 | 1.6475281602002503 | 66.07299276146519 | 6.229078014184397 | 11.693600829471519 | 0.08551685785953017 | 0.781469613480101 | 7.421819477123465 | 4.854531401205396 | 1.8988873955227568 | 1.8988873955227568 | 6.652550865094758 | 10.170710106202035 | 1.0709100268486147 | 6.09574318161139 | 0.13473785007602718 | 0.045193979991567455 | 0.5284803619165125 | 7.1069991948569715 | 0.34591087587502134 | 0.05568381706244503 | 1.0135067533766884 | 0 | 0 | 0.003160729991204925 | 0.8527792415459815 | 0 | 173.50846343467543 | 21.258175842235005 | 0 | 2.1036437806817396 | 17.169864559819413 | 9.552 B | 14.018 B | 1.825 B | 100.40073327686058 | -137.5148217853828 | 0.4708898687939702 |
2023-12 | 64.605 B | 80.401 B | 8.27513837577453 | 122.99192798617673 | 18.549544551395904 | 12.685494983535264 | 28.46140744641125 | 56.38955948494082 | 49.47659828969574 | -39.728407846604476 | -22.574 B | -41.447 B | -5.273 B | 62.354 B | 0.16725358375128943 | 0.08213420715201594 | 0.07353424143377696 | 2.241599319438537 | 1.1177391242485684 | 0.2650432699606943 | 1.337510584250635 | 57.36983427764741 | 6.868936170212766 | 13.739951507379839 | 0.0727804606488525 | 0.9244509120369179 | 8.962992784087126 | 6.129530549117647 | 2.2980561301782094 | 2.2980561301782094 | 7.628202275872867 | 11.15444672415372 | 1.1504793873892825 | 6.807896019280272 | 0.1115698767241448 | 0.03550794911281745 | 0.4878774989366227 | 5.864049567860641 | 0.3161290322580645 | 0.047678328682836085 | 0.8768421052631579 | 0.10853545109823282 | 0 | 0.0051513200257566 | 0.8952585265081541 | 99.77241181941763 | 85.17210549843541 | 11.785530071180496 | 3.6583259173951737 | 4.28544061302682 | 30.970181043663473 | 18.598 B | 13.33 B | 1.832 B | 95.97957171826428 | -96.93412969261833 | 0.4606606049359807 |
2022-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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