Complete financial analysis โข 350+ ratios โข Elite candidate screening
Technology โข Consumer Electronics
| Debt to Equity | 102.63 |
| Debt to Assets | 0.25 |
| Equity Multiplier | 1.80 |
| Debt to Capital | 1.00 |
| Long Term Debt/Equity | 0.35 |
| Current Ratio | 0.97 |
| Quick Ratio | 0.84 |
| Cash Ratio | 0.40 |
| Operating Cash Flow Ratio | 0.80 |
| Interest Coverage | 8.50x |
| Fixed Charge Coverage | 7.20x |
| Debt Service Coverage | 6.50x |
| Reserves to Equity | 5.20x |
| Book Value/Share | $6.00 |
| Net Debt | $1,500,000,000 |
| Working Capital | $2,000,000,000 |
| Working Capital Ratio | 0.15 |
| Gross Margin | 47.33% |
| Operating Margin | 35.37% |
| Net Profit Margin | 27.04% |
| Pretax Margin | 2050.00% |
| EBITDA Margin | 35.10% |
| ROE | 152.02% |
| ROA | 24.38% |
| ROCE | 1620.00% |
| ROIC | 1450.00% |
| Asset Turnover | 0.90 |
| Inventory Turnover | 8.50 |
| Receivables Turnover | 12.50 |
| Payables Turnover | 10.50 |
| Cash Conversion Cycle | 35.5 days |
| OCF to Net Income | 1.20 |
| FCF to Net Income | 106312753152.00 |
| FCF per Share | $3.50 |
| OCF per Share | $4.20 |
| Cash Flow Coverage | 0.70 |
| Dividend Coverage | 7.60x |
| CAPEX Coverage | 2.80x |
| Debt Coverage | 1.50x |
| FCF Yield | 2.86% |
| Cash Flow ROA | 12.50% |
| Cash Flow ROE | 18.50% |
| CAPEX to Sales | 8.50% |
| 1 Year Revenue Growth | 15.70% |
| 3 Year Revenue CAGR | 1520.00% |
| 5 Year Revenue CAGR | 1480.00% |
| EPS Growth (1Y) | 18.30% |
| EPS Growth (5Y) | 1650.00% |
| OCF Growth (1Y) | 1450.00% |
| Book Value Growth | 1150.00% |
| Dividend Growth (1Y) | 850.00% |
| Dividend Yield | 42.00% |
| P/E (TTM) | 32.02 |
| P/E (Forward) | 27.21 |
| PEG Ratio | 1.40 |
| P/S Ratio | 8.53 |
| P/B Ratio | 42.17 |
| P/CF Ratio | 15.50 |
| P/FCF Ratio | 18.50 |
| EV/EBITDA | 24.17 |
| EV/EBIT | 14.50 |
| EV/Sales | 8.48 |
| Graham Number | $32.65 |
| Buyback Yield | 1.80% |
| Payout Ratio | 0.13% |
| EPS (TTM) | $7.90 |
| EPS (Forward) | $9.30 |
| EPS Current Year Est | $8.51 |
| EPS Next Year Est | $3.45 |
| EPS Next Quarter Est | $0.85 |
| EPS This Quarter Est | $0.75 |
| Earnings Date | N/A |
| Estimate Range | $2.80 - $3.50 |
| Average Estimate | $3.15 |
| Shares Outstanding | 14,681,140,000 |
| Float | 14,656,182,062 |
| Shares Short | 129,553,812 |
| Short Ratio | 2.41 |
| Short % of Float | 0.01% |
| Institutional Ownership | 65.26% |
| Institutions Count | 1,200 |
| Insider Ownership | 1.64% |
| Mutual Fund Ownership | 2550.00% |
| Beta | 1.12 |
| 52-Week High | $288.62 |
| 52-Week Low | $169.21 |
| 50-Day Average | $262.71 |
| 200-Day Average | $245.58 |
| Volume | 18,798,763 |
| Avg Volume | 48,098,727 |
| YTD Change | 1250.00% |
| 1 Year Change | 1850.00% |
| 3 Month Change | 550.00% |
| 1 Month Change | 250.00% |
| Target High | $350.00 |
| Target Low | $205.00 |
| Target Mean | $295.44 |
| Target Median | $300.00 |
| Recommendation | BUY |
| Analyst Count | 41 |
| Dividend Rate | $1.04 |
| Dividend Date | 1770854400 |
| Ex-Dividend Date | 1770595200 |
| Last Dividend | $0.26 |
| Payout Ratio | 0.13% |
| Audit Risk | 2 |
| Board Risk | 1 |
| Compensation Risk | 7 |
| Overall Risk | 1 |
| Governance Score | 85 |
| Currency | USD |
| Exchange | NMS |
| Last Price | $252.93 |
| Last Volume | 18,798,763 |
| Enterprise Value | $3,695,648,702,464 |
| Revenue per Employee | $850,000 |
| Net Income per Employee | $150,000 |
| Operating Leverage | 1.80 |
| Financial Leverage | 1.20 |
| Combined Leverage | 2.16 |
| Effective Tax Rate | 21.50% |
| ESG Score | 65 |
| Environmental Score | 60 |
| Social Score | 65 |
| Governance Score | 70 |
| Audit Risk | 2 |
| Board Risk | 1 |
| Compensation Risk | 7 |
| Shareholder Rights Risk | 1 |
| Overall Risk | 1 |
| Carbon Intensity | 150 |
| Renewable Energy Use | 25% |
| Waste Reduction | 15% |
| Female Board % | 25% |
| Employee Turnover | 12.0% |
| Safety Incidents | 0.50 |
| Business Ethics Score | 75 |
| Net Interest Margin | 3.20% |
| Loan to Deposit Ratio | 85.0% |
| Non-Performing Loans | 1.50% |
| Tier 1 Capital Ratio | 12.50% |
| Efficiency Ratio | 58.0% |
| Return on Avg Assets | 1.20% |
| Funds From Operations | $4.50 |
| FFO per Share | $3.20 |
| Net Asset Value | $45.50 |
| Occupancy Rate | 92.5% |
| Same-Store NOI Growth | 3.50% |
| P/FFO Multiple | 15.50 |
| Regulatory ROE | 9.50% |
| Rate Base Growth | 4.20% |
| Plant Availability | 92.0% |
| Customer Growth | 1.80% |
| Combined Ratio | 95.0% |
| Loss Ratio | 65.0% |
| Expense Ratio | 30.0% |
| Reserve Replacement | 115.0% |
| Finding & Dev Cost | $12.50 |
| Same-Store Sales | 4.50% |
| Sales per Sq Ft | $450 |
| R&D Expense | $500,000,000 |
| R&D % of Revenue | 5.50% |
| R&D Growth | 8.50% |
| R&D per Employee | $50,000 |
| Capitalized R&D | $150,000,000 |
| Patent Count | 250 |
| Patent Grants (Annual) | 35 |
| Patent Pending | 80 |
| Patent Expirations | 15 |
| Patent Citations | 1,200 |
| R&D Efficiency | 435617005568.00 |
| Revenue per Patent | $435,617,005,568 |
| IP Monetization Rate | 15.50% |
| New Product Launches | 8 |
| Innovation Score | 65 |
| Tech Adoption Rate | 22.00% |
| Trademark Count | 150 |
| Copyright Portfolio | 75 |
| Pipeline Phase 1 | 12 |
| Pipeline Phase 2 | 8 |
| Pipeline Phase 3 | 5 |
| Inventory Days | 45.0 days |
| Inventory Turnover | 8.50 |
| Raw Material Days | 30.0 days |
| Work in Progress Days | 15.0 days |
| Finished Goods Days | 20.0 days |
| Days Sales Outstanding | 35.0 days |
| Days Payables Outstanding | 40.0 days |
| Cash Conversion Cycle | 40.0 days |
| Supplier Count | 500 |
| Top Supplier Concentration | 15.0% |
| Supplier Concentration Risk | Medium |
| Import Dependency | 25.0% |
| Export Exposure | 30.0% |
| Logistics Cost | $85,000,000 |
| Logistics % of Revenue | 6.50% |
| On-Time Delivery | 94.0% |
| Order Fulfillment Rate | 96.0% |
| Backlog Days | 25.0 days |
| Geographic Concentration | Diversified |
| Country Risk Exposure | Low |
| Supply Chain Disruption Risk | Low |
| Inventory Obsolescence | 2.50% |
| CAC (Acquisition Cost) | $150.00 |
| Marketing Spend | $50,000,000 |
| Marketing % of Revenue | 8.50% |
| Sales & Marketing Efficiency | 435617005568.00 |
| Lifetime Value (LTV) | $1200.00 |
| LTV:CAC Ratio | 10.00 |
| Avg Revenue Per User | $85.00 |
| Avg Order Value | $75.00 |
| Churn Rate | 5.50% |
| Customer Retention Rate | 85.00% |
| Net Revenue Retention | 105.00% |
| Gross Revenue Retention | 90.00% |
| Total Customers | 500,000 |
| Active Customers | 450,000 |
| New Customers | 50,000 |
| Customer Concentration | 15.00% |
| Top Customer % | 10.00% |
| Customer Engagement Score | 75 |
| Net Promoter Score | 45 |
| Customer Satisfaction | 4.2/5 |
| Daily Active Users | 100,000 |
| Monthly Active Users | 500,000 |
| User Growth Rate | 12.50% |
| Year 1 LTV | $400.00 |
| Year 3 LTV | $900.00 |
| Year 5 LTV | $1500.00 |