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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 | 65.112 B | 76.317 B | 4.7407407407407405 | 43.247438928289995 | 12.576832151300236 | 7.468085106382978 | 2.7454688731284476 | 35.07801418439716 | 35.07801418439716 | 32.31757289204098 | 41.011 B | -30.982 B | 3.541 B | 77.298 B | 0.1351484926090668 | 0 | 0.06972566381938086 | 2.6529255319148937 | 0.32998607179763667 | 0.16360376013543615 | 0.7076097252920746 | 12.12214342001576 | 0 | 10.823203125000001 | 0.09239408966557669 | 1.186428636504437 | 6.8705698005698 | 4.079723684210527 | 1.4627395875454914 | 1.4627395875454914 | 4.781791353383459 | 8.052905982905983 | 1.390597656748237 | 4.819538364382696 | 0.14554833573149442 | 0.043048642508745266 | 0.46592420212765956 | 5.108747044917258 | 0.406203007518797 | 0.11812831398844774 | 0.9322691975841243 | 0.16072957854266504 | 0 | -0.0010386108124851951 | 1.329487298781055 | 38.328292122956945 | 91.64020919858484 | 56.605599138594066 | 9.522991497483948 | 3.9829677735571622 | 6.44812537195001 | 6.239 B | 7.946 B | 5.203 B | 61.169067724918754 | -27.536052009456263 | 0.03901586028691081 |
2023-12 | 55.525 B | 69.601 B | 6.341743119266055 | 37.53211009174312 | 9.437308868501528 | 4.981651376146789 | 1.3218654434250765 | 33.087920489296636 | 33.087920489296636 | 30.390672782874617 | 39.751 B | -31.451 B | 4.212 B | 75.39 B | 0.1916633933316389 | 0.0852050394408467 | 0.0975756078625119 | 1.4881253767329716 | 0.36518865962707087 | 0.17850890567998284 | 0.767879548306148 | 12.684250764525993 | 11.040712468193384 | 6.69374321880651 | 0.14939324191439468 | 1.1310315326326081 | 8.521270718232044 | 4.498104342190539 | 1.2829455394071028 | 1.2829455394071028 | 5.638415424497731 | 10.681491712707182 | 1.4177584942556831 | 3.7968796028585454 | 0.11735338930852271 | 0.04950958674173249 | 0.33140446051838457 | 4.45565749235474 | 0.4721322099805574 | 0.11871588038784324 | 0.9056721056721057 | 0.17228876395339363 | 0 | 0.002199951112197507 | 1.4388871522350735 | 49.92615904831744 | 95.49612508037498 | 66.270432163525 | 7.310796723752793 | 3.822144612598629 | 5.507735321528425 | 6.514 B | 7.949 B | 5.212 B | 68.71164073220005 | -27.379396024464832 | 0.03984684715210246 |
2022-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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