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Selected tickers used: ['AAPL', 'AGYS', 'ALIT', 'ALKT', 'ALRM', 'AMPL', 'AMSWA', 'ANSS', 'APP', 'APPF']



We have 11 report results for ticker: AAPL, also organized by 1 group tags below ...

1. Portfolio Health Data for ['AAPL', 'AGYS', 'ALIT', 'ALKT', 'ALRM', 'AMPL', 'AMSWA', 'ANSS', 'APP', 'APPF'] (total 10 tickers) [show/hide charts]
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Entry 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
interestCoverage 331.04 239.47 380.50 542.42 249.61 229.62 0.03M 0.03M 0.11M 0.06M 0.05M 0.03M 0.01M 0.01M 0.00M 16.70
interestRate 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.66 2.43 inf inf
leverage 1.57 1.52 1.93 1.64 1.62 1.08 0.93 0.76 0.60 0.46 0.25 0.13 0.00 0.00 0.0 nanM
margin_gross 0.47 0.45 0.44 0.42 0.39 0.38 0.39 0.39 0.39 0.40 0.39 0.38 0.44 0.41 0.40 0.81
margin_cfo 0.30 0.29 0.31 0.28 0.29 0.26 0.29 0.28 0.31 0.35 0.33 0.31 0.32 0.35 0.29 0.34
roce 73.32% 59.42% 65.73% 52.16% 44.31% 35.71% 36.64% 26.92% 31.76% 45.89% 42.07% 37.81% 42.50% 48.16% 1232.99% inf
normalized::roce_3 65.84 58.94 54.08 44.12 38.71 32.76 31.57 33.91 39.27 42.22 40.70 41.84 53.81 71.01 0.00M inf
normalized::roce_5 58.59 51.37 46.63 38.60 34.60 34.81 35.68 35.79 39.50 42.98 45.66 47.20 53.89 71.01 0.00M inf
normalized::roce_7 51.74 45.00 41.15 38.50 36.85 35.92 36.59 37.39 42.37 45.75 45.69 47.20 53.89 71.01 0.00M inf
roic 263.77% 22.24% 12.96% 20.83% 11.32% 187.61% 188.39% 191.11% 245.87% 12.27% 42.23% 56.56% 55.43% 37.65% 8928.24% inf
normalized::roic_3 24.16 17.38 14.24 20.64 30.36 188.95 204.50 31.03 25.54 21.67 50.06 49.61 55.88 56.47 0.01M inf
normalized::roic_5 20.11 18.24 20.71 31.35 46.41 50.07 41.57 35.40 31.24 25.98 51.52 56.17 55.97 56.47 0.01M inf
normalized::roic_7 25.26 23.26 26.39 28.13 31.72 49.55 44.19 37.25 33.52 27.71 51.56 56.17 55.97 56.47 0.01M inf
rotc 263.77% 254.00% 289.32% 263.87% 219.20% 187.61% 188.39% 191.11% 245.87% 361.86% 290.28% 323.87% 329.45% 482.03% 51092.69% inf
normalized::rotic_3 268.70 268.97 259.03 224.41 198.03 188.95 204.50 254.99 296.13 326.56 312.36 357.04 460.66 721.05 0.05M inf
normalized::rotic_5 259.00 244.65 230.85 210.62 204.02 222.46 241.07 270.53 305.68 341.75 365.10 404.19 461.40 721.05 0.05M inf
normalized::rotic_7 239.63 229.70 227.23 228.84 228.27 237.94 256.55 288.38 335.18 364.43 365.39 404.19 461.40 721.05 0.05M inf
revenue 398526.52M 394613.00M 404389.58M 375325.16M 281794.27M 266385.90M 267739.26M 231045.95M 217228.41M 235148.01M 184147.87M 172264.63M 157617.54M 109228.72M 66074.02M 516.88M
normalized_revenue_3 399176.37M 391442.58M 353836.34M 307835.11M 271973.15M 255057.04M 238671.21M 227807.46M 212174.76M 197186.83M 171343.35M 146370.30M 110973.43M 58606.54M 33295.45M 516.88M
normalized_revenue_5 370929.71M 344501.58M 319126.84M 284458.11M 252838.76M 243509.51M 227061.90M 207966.97M 193281.29M 171681.35M 137866.56M 101140.36M 83359.29M 58606.54M 33295.45M 516.88M
normalized_revenue_7 341253.39M 317327.59M 291986.93M 267809.57M 240498.52M 224851.43M 209313.10M 186668.73M 163101.31M 132142.52M 114974.94M 101140.36M 83359.29M 58606.54M 33295.45M 516.88M
revenue_YoY 0.99% -2.42% 7.74% 33.19% 5.78% -0.51% 15.88% 6.36% -7.62% 27.70% 6.90% 9.29% 44.30% 65.31% 12683.12% nan%
revenue_5_CAGR 7.18% 8.18% 8.60% 10.19% 5.34% 2.53% 7.77% 6.05% 6.63% 16.57% 22.75% 219.57% nan% nan% nan% nan%
cashflow::operating 121196.94M 112946.09M 123577.37M 105359.37M 81815.59M 70419.45M 78031.04M 64765.21M 66656.59M 81670.71M 60132.80M 54013.69M 51149.00M 37854.51M 18863.93M 173.69M
normalized_cashflow::operating_3 119240.13M 113960.94M 103584.11M 85864.80M 76755.36M 71071.90M 69817.61M 71030.84M 69486.70M 65272.40M 55098.50M 47672.40M 35955.81M 18964.04M 9518.81M 173.69M
normalized_cashflow::operating_5 108979.07M 98823.57M 91840.56M 80078.13M 72337.58M 72308.60M 70251.27M 65447.80M 62724.56M 56964.14M 44402.79M 32410.96M 27010.28M 18964.04M 9518.81M 173.69M
normalized_cashflow::operating_7 99049.41M 90987.73M 84374.95M 78388.28M 71927.34M 67955.64M 65202.72M 59463.22M 52905.89M 43408.33M 37031.27M 32410.96M 27010.28M 18964.04M 9518.81M 173.69M
cashflow::operating_YoY 7.31% -8.60% 17.29% 28.78% 16.18% -9.75% 20.48% -2.84% -18.38% 35.82% 11.33% 5.60% 35.12% 100.67% 10760.75% nan%
cashflow::operating_5_CAGR 8.18% 9.91% 9.63% 10.22% 4.18% -2.92% 5.35% 3.70% 5.44% 16.62% 26.09% 215.17% nan% nan% nan% nan%
normalized_cashflow::operating_3_margin 0.30 0.29 0.29 0.28 0.28 0.28 0.29 0.31 0.33 0.33 0.32 0.33 0.32 0.32 0.29 0.34
normalized_cashflow::operating_5_margin 0.29 0.29 0.29 0.28 0.29 0.30 0.31 0.31 0.32 0.33 0.32 0.32 0.32 0.32 0.29 0.34
normalized_cashflow::operating_7_margin 0.29 0.29 0.29 0.29 0.30 0.30 0.31 0.32 0.32 0.33 0.32 0.32 0.32 0.32 0.29 0.34
shares_calc_YoY -7.80% -2.29% -2.24% 0.18% 0.71% -4.68% -8.03% -3.09% -4.32% -8.87% -6.00% -0.08% 0.00% 1.63% 27900.79% nan%
shares_calc_5_CAGR -2.47% -0.74% -1.23% -2.43% -3.07% -4.06% -4.92% -4.50% -3.92% -3.06% -0.93% 209.58% nan% nan% nan% nan%
yield_ev 3.04% 3.62% 5.67% 3.46% 3.53% 5.46% 10.06% 7.32% 10.85% 14.80% 10.06% 12.11% 12.80% 12.60% 7.74% 4.52%
yield_ev_3 2.99% 3.65% 4.75% 2.82% 3.31% 5.51% 9.00% 8.03% 11.31% 11.83% 9.22% 10.69% 8.99% 6.31% 3.91% 4.52%
yield_ev_5 2.73% 3.16% 4.21% 2.63% 3.12% 5.60% 9.06% 7.40% 10.21% 10.33% 7.43% 7.27% 6.76% 6.31% 3.91% 4.52%
yield_ev_7 2.48% 2.91% 3.87% 2.58% 3.11% 5.27% 8.40% 6.72% 8.61% 7.87% 6.20% 7.27% 6.76% 6.31% 3.91% 4.52%
yield_mktcap 3.09% 3.71% 5.93% 3.56% 3.64% 5.69% 11.14% 8.07% 11.97% 15.77% 10.31% 12.16% 12.44% 12.18% 7.73% 4.52%
capexToRevenue 0.02 0.03 0.03 0.03 0.03 0.04 0.05 0.05 0.06 0.05 0.05 0.05 0.05 0.04 0.03 0.02
normalized::capexToRevenue_3 0.03 0.03 0.03 0.03 0.04 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.03 0.02
normalized::capexToRevenue_5 0.03 0.03 0.03 0.04 0.04 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.03 0.02
normalized::capexToRevenue_7 0.03 0.03 0.04 0.04 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.03 0.02
depreciationToRevenue 0.03 0.03 0.03 0.03 0.04 0.05 0.04 0.04 0.05 0.05 0.04 0.04 0.02 0.02 0.02 0.12
normalized::depreciationToRevenue_3 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.05 0.05 0.04 0.04 0.03 0.02 0.02 0.02 0.12
normalized::depreciationToRevenue_5 0.03 0.04 0.04 0.04 0.04 0.05 0.05 0.05 0.04 0.04 0.03 0.03 0.02 0.02 0.02 0.12
normalized::depreciationToRevenue_7 0.03 0.04 0.04 0.04 0.04 0.05 0.04 0.04 0.04 0.04 0.03 0.03 0.02 0.02 0.02 0.12
receivablesToRevenue 0.09 1.32 2.40 1.37 2.57 0.09 0.10 0.08 0.07 2.88 0.81 0.58 0.62 0.97 0.00 0.0
normalized::receivablesToRevenue_3 1.27 1.71 2.08 1.37 0.95 0.09 0.08 1.04 1.32 1.57 0.67 0.69 0.61 0.61 0.00 0.0
normalized::receivablesToRevenue_5 1.49 1.60 1.42 0.92 0.64 0.63 0.78 0.92 1.08 1.32 0.66 0.60 0.61 0.61 0.00 0.0
normalized::receivablesToRevenue_7 1.18 1.26 1.12 1.07 0.97 0.64 0.74 0.89 1.00 1.22 0.66 0.60 0.61 0.61 0.00 0.0
inventoryToRevenue 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.0
normalized::inventoryToRevenue_3 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.0
normalized::inventoryToRevenue_5 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.0
normalized::inventoryToRevenue_7 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.0
payablesToRevenue 0.17 0.16 0.16 0.15 0.15 0.17 0.21 0.19 0.17 0.16 0.16 0.13 0.13 0.13 0.00 0.0
normalized::payablesToRevenue_3 0.17 0.16 0.15 0.16 0.18 0.19 0.19 0.17 0.16 0.15 0.14 0.13 0.11 0.08 0.00 0.0
normalized::payablesToRevenue_5 0.16 0.16 0.17 0.17 0.18 0.18 0.18 0.16 0.15 0.15 0.13 0.12 0.11 0.08 0.00 0.0
normalized::payablesToRevenue_7 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.16 0.14 0.14 0.13 0.12 0.11 0.08 0.00 0.0
normalized::working_capitalToRevenue_3 1.13 1.57 1.94 1.23 0.79 -0.08 -0.09 0.88 1.17 1.43 0.54 0.57 0.51 0.53 0.00 0.0
normalized::working_capitalToRevenue_5 1.35 1.46 1.27 0.76 0.48 0.46 0.62 0.77 0.93 1.18 0.54 0.49 0.51 0.53 0.00 0.0
normalized::working_capitalToRevenue_7 1.03 1.11 0.97 0.91 0.81 0.48 0.58 0.74 0.87 1.10 0.54 0.49 0.51 0.53 0.00 0.0
StockMarketPrice 911.30 973.14 663.75 1028.69 842.32 520.21 315.08 288.67 189.66 165.45 125.89 125.59 97.12 83.54 71.58 56.05
revenue::cost 211891.83M 216345.06M 225845.17M 215008.12M 170934.85M 162874.29M 164203.83M 141458.04M 131757.56M 140433.59M 112576.38M 106960.16M 88114.91M 64670.29M 39755.68M 97.24M
ppnenet 45948.11M 44467.67M 42712.63M 39928.59M 37325.06M 37534.35M 41420.83M 33888.31M 27110.58M 22569.95M 20715.33M 16677.56M 15525.67M 7853.22M 36.92M 0.0
grossincome 186634.69M 176079.73M 176467.92M 158222.84M 108986.76M 101867.58M 103535.43M 89587.92M 85470.86M 94714.42M 71571.49M 65255.11M 69457.13M 44511.48M 26279.67M 419.65M
marketcap 3919240.37M 3041766.66M 2084230.08M 2956590.52M 2247531.23M 1237525.51M 700180.32M 802225.62M 557086.21M 517887.92M 583342.98M 444283.00M 411194.33M 310840.99M 244191.35M 3845.60M
ev 3988034.40M 3123519.57M 2181160.57M 3043112.44M 2316432.73M 1290125.50M 775763.49M 884601.66M 614452.82M 551693.50M 597542.88M 446118.11M 399735.92M 300457.79M 243718.87M 3845.60M
equity 64362.74M 75388.89M 64253.27M 76404.11M 70575.54M 94644.21M 110387.00M 136828.16M 130936.70M 122009.37M 113938.47M 125882.35M 120347.76M 78591.63M 1529.93M 0.0
debt 100925.19M 114677.71M 123749.18M 125594.42M 114052.43M 102553.59M 102586.18M 103774.24M 78934.03M 55969.89M 28994.03M 16960.69M 0.99M 1.91M 0.0 0.0
interest_expense 366.11M 471.65M 324.78M 194.24M 327.77M 306.68M 3.10M 2.48M 0.63M 1.35M 1.22M 1.80M 3.64M 4.63M 5.50M 10.40M
shares 15870.64M 17111.71M 17588.49M 17991.92M 17998.50M 19034.72M 20220.99M 5470.92M 5719.74M 5980.64M 6279.28M 6674.61M 6685.23M 1064.91M 1048.09M 88.49M
shares_calc 15565.68M 16881.73M 17277.21M 17673.41M 17641.80M 17517.57M 18378.17M 19983.74M 20621.58M 21553.27M 23650.92M 25161.28M 25180.53M 25179.67M 24776.78M 88.49M
sbc 12342.38M 11837.79M 9805.75M 8533.93M 7107.23M 6246.79M 5449.27M 4910.52M 4277.11M 3638.65M 2914.11M 2294.61M 1776.60M 1194.88M 899.05M 13.21M
capex 9503.95M 11177.43M 10919.41M 11273.19M 7460.72M 10648.53M 13353.35M 12485.50M 12765.24M 11282.86M 9610.07M 8200.65M 8321.58M 4285.79M 2033.02M 8.32M
depreciation 12040.25M 12321.62M 11925.42M 11951.66M 11530.68M 12808.02M 11007.21M 10264.16M 10598.83M 11354.64M 8040.40M 6850.74M 3371.33M 1887.79M 1093.25M 64.19M
inventory 7490.59M 6736.91M 5468.52M 7256.45M 4709.17M 4742.21M 4180.99M 5071.39M 2345.23M 2556.11M 2318.33M 1976.24M 906.71M 876.00M inf 0.0
payables 69559.91M 63598.81M 65050.59M 55546.58M 42932.66M 46309.10M 55967.63M 44289.70M 37341.28M 36453.10M 30230.64M 22407.94M 21207.29M 14659.18M 2.24M 0.0
receivables 35876.54M 520232.04M 970104.02M 514138.55M 723852.28M 23582.92M 26305.64M 18167.80M 16009.62M 676989.46M 149603.29M 99245.47M 97059.13M 106464.53M 76.60M 0.0
normalized::capex_3 10533.59M 11123.34M 9884.44M 9794.15M 10487.53M 12162.46M 12868.03M 12177.87M 11219.39M 9697.86M 8710.77M 6936.01M 4880.13M 2109.05M 1020.67M 8.32M
normalized::depreciation_3 12095.76M 12066.23M 11802.58M 12096.78M 11781.97M 11359.80M 10623.40M 10739.21M 9997.96M 8748.59M 6087.49M 4036.62M 2117.45M 1015.07M 578.72M 64.19M
normalized::equity_3 68001.63M 72015.42M 70410.97M 80541.29M 91868.91M 113953.12M 126050.62M 129924.74M 122294.85M 120610.06M 120056.19M 108273.91M 66823.11M 26707.19M 764.96M 0.0
normalized::debt_3 113117.36M 121340.44M 121132.01M 114066.81M 106397.40M 102971.33M 95098.15M 79559.39M 54632.65M 33974.87M 15318.57M 5654.53M 0.97M 0.64M 0.0 0.0
normalized::capital_3 181118.99M 193355.86M 191542.98M 194608.10M 198266.31M 216924.45M 221148.77M 209484.13M 176927.50M 154584.93M 135374.76M 113928.44M 66824.07M 26707.82M 764.96M 0.0
normalized::ppnenet_3 44376.14M 42369.63M 39988.76M 38262.67M 38760.08M 37614.50M 34139.91M 27856.28M 23465.29M 19987.62M 17639.52M 13352.15M 7805.27M 2630.05M 18.46M 0.0
normalized::receivables_3 508737.53M 668158.21M 736031.62M 420524.58M 257913.61M 22685.45M 20161.02M 237055.63M 280867.46M 308612.74M 115302.63M 100923.04M 67866.75M 35513.71M 38.30M 0.0
normalized::inventory_3 6565.34M 6487.30M 5811.38M 5569.28M 4544.12M 4664.86M 3865.87M 3324.25M 2406.56M 2283.56M 1733.76M 1252.98M 627.57M 325.33M 50.00M 0.0
normalized::payables_3 66069.77M 61398.66M 54509.94M 48262.78M 48403.13M 48855.48M 45866.20M 39361.36M 34675.00M 29697.22M 24615.29M 19424.81M 11956.24M 4887.14M 1.12M 0.0
normalized::working_capital_3 449233.11M 613246.84M 687333.06M 377831.08M 214054.60M -21505.16M -21839.31M 201018.52M 248599.01M 281199.08M 92421.10M 82751.22M 56538.08M 30951.90M 87.18M 0.0
normalized::invested_capital_3 493609.24M 655616.48M 727321.82M 416093.75M 252814.68M 37614.50M 34139.91M 228874.80M 272064.30M 301186.69M 110060.62M 96103.37M 64343.35M 33581.95M 105.64M 0.0
normalized::capex_5 10066.94M 10295.86M 10731.04M 11044.26M 11342.67M 12107.10M 11899.40M 10868.87M 10036.08M 8340.19M 6490.22M 4569.87M 3662.18M 2109.05M 1020.67M 8.32M
normalized::depreciation_5 11953.92M 12107.48M 11844.60M 11512.35M 11241.78M 11206.57M 10253.05M 9421.75M 8043.19M 6300.98M 4248.70M 2653.46M 1604.14M 1015.07M 578.72M 64.19M
normalized::equity_5 70196.91M 76253.20M 83252.82M 97767.80M 108674.32M 118961.09M 122819.94M 125919.01M 122622.93M 112153.91M 88058.03M 65270.33M 50117.33M 26707.19M 764.96M 0.0
normalized::debt_5 115799.79M 116125.47M 113707.16M 109712.17M 100380.09M 88763.58M 74051.67M 56926.58M 36171.93M 20385.50M 9191.52M 3392.72M 0.72M 0.64M 0.0 0.0
normalized::capital_5 185996.69M 192378.67M 196959.98M 207479.97M 209054.41M 207724.67M 196871.61M 182845.58M 158794.86M 132539.42M 97249.55M 68663.05M 50118.06M 26707.82M 764.96M 0.0
normalized::ppnenet_5 42076.41M 40393.66M 39784.29M 38019.43M 35455.83M 32504.80M 29141.00M 24192.35M 20519.82M 16668.35M 12161.74M 8018.67M 5853.95M 2630.05M 18.46M 0.0
normalized::receivables_5 552840.69M 550381.96M 451596.68M 261209.44M 161583.65M 152211.09M 177415.16M 192003.13M 207781.39M 225872.38M 90489.81M 60569.15M 50900.07M 35513.71M 38.30M 0.0
normalized::inventory_5 6332.33M 5782.65M 5271.47M 5192.04M 4209.80M 3779.19M 3294.41M 2853.46M 2020.53M 1726.68M 1235.46M 771.79M 470.68M 325.33M 50.00M 0.0
normalized::payables_5 59337.71M 54687.55M 53161.31M 49009.13M 45368.07M 44072.16M 40856.47M 34144.53M 29528.05M 24991.63M 17701.46M 11655.33M 8967.18M 4887.14M 1.12M 0.0
normalized::working_capital_5 499835.31M 501477.07M 403706.84M 217392.35M 120425.38M 111918.11M 139853.11M 160712.06M 180273.87M 202607.42M 74023.80M 49685.60M 42403.56M 30951.90M 87.18M 0.0
normalized::invested_capital_5 541911.72M 541870.73M 443491.13M 255411.77M 155881.20M 144422.92M 168994.11M 184904.41M 200793.69M 219275.77M 86185.54M 57704.28M 48257.51M 33581.95M 105.64M 0.0
normalized::capex_7 10619.51M 11045.45M 11272.28M 11324.20M 11086.61M 11192.32M 10859.89M 9564.53M 8071.32M 6248.90M 5409.91M 4569.87M 3662.18M 2109.05M 1020.67M 8.32M
normalized::depreciation_7 11940.69M 11686.97M 11440.85M 11359.31M 10800.56M 10132.00M 8783.90M 7481.13M 6171.00M 4666.05M 3551.28M 2653.46M 1604.14M 1015.07M 578.72M 64.19M
normalized::equity_7 79430.82M 89783.02M 97718.43M 105969.30M 111331.35M 119232.32M 122904.26M 118362.06M 99033.74M 80328.50M 73381.69M 65270.33M 50117.33M 26707.19M 764.96M 0.0
normalized::debt_7 112019.81M 112426.82M 107320.58M 97637.83M 83837.77M 69967.52M 55317.15M 40662.25M 25837.36M 14561.07M 7659.60M 3392.72M 0.72M 0.64M 0.0 0.0
normalized::capital_7 191450.63M 202209.84M 205039.01M 203607.12M 195169.12M 189199.84M 178221.41M 159024.32M 124871.11M 94889.57M 81041.29M 68663.05M 50118.06M 26707.82M 764.96M 0.0
normalized::ppnenet_7 41333.89M 39611.06M 37131.48M 34253.95M 31509.20M 28559.56M 25415.46M 20620.09M 15784.18M 11911.24M 10134.78M 8018.67M 5853.95M 2630.05M 18.46M 0.0
normalized::receivables_7 402013.14M 399483.32M 327451.55M 285578.04M 233501.57M 144272.03M 154768.63M 166219.90M 163635.44M 161348.35M 75408.17M 60569.15M 50900.07M 35513.71M 38.30M 0.0
normalized::inventory_7 5797.84M 5452.24M 4824.85M 4408.79M 3703.35M 3312.93M 2765.00M 2292.86M 1582.66M 1247.63M 1029.55M 771.79M 470.68M 325.33M 50.00M 0.0
normalized::payables_7 56995.04M 53385.01M 49633.93M 45548.58M 41932.01M 38999.91M 35413.94M 29512.73M 23185.95M 17851.48M 14751.22M 11655.33M 8967.18M 4887.14M 1.12M 0.0
normalized::working_capital_7 350815.94M 351550.55M 282642.47M 244438.26M 195272.91M 108585.05M 122119.69M 139000.03M 142032.15M 144744.50M 61686.50M 49685.60M 42403.56M 30951.90M 87.18M 0.0
normalized::invested_capital_7 392149.83M 391161.61M 319773.95M 278692.21M 226782.11M 137144.61M 147535.15M 159620.12M 157816.33M 156655.73M 71821.28M 57704.28M 48257.51M 33581.95M 105.64M 0.0
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

2. Showing PORTFOLIO_HEALTH_SUMMARY report for AGYS [show/hide charts] Current Market Price: as of

T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
AGYS interestCoverage inf inf 0.00M 0.00M 0.00M 724.10 687.40 228.87 248.90 -45.54 0.40 -30.94 -22.19 11.40 102.59
AGYS leverage 0.0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 nanM
AGYS margin_gross 0.61 0.61 0.62 0.65 0.50 0.52 0.51 0.50 0.57 0.58 0.63 0.38 0.38 0.37 0.38
AGYS margin_cfo 0.20 0.17 0.18 0.21 0.07 0.05 0.05 0.03 0.06 -0.02 0.00 -0.05 -0.10 0.07 0.54
AGYS roce 20.38% 31.53% 29.25% 35.55% 14.73% 7.19% 6.33% 3.01% 5.83% -1.76% 0.05% -9.35% -18.80% 9.85% inf
AGYS roic 113.28% 92.37% 99.24% 96.78% 27.41% 18.03% 25.00% 13.67% 22.42% -10.18% 0.29% -24.76% -54.51% 37.97% inf
AGYS revenue 237.46M 198.06M 162.64M 137.18M 160.76M 140.84M 127.36M 127.68M 120.37M 103.51M 101.26M 236.14M 208.89M 202.68M 193.51M
AGYS revenue_YoY 19.89% 21.78% 18.56% -14.67% 14.14% 10.59% -0.25% 6.07% 16.28% 2.22% -57.12% 13.05% 3.06% 4.74% nan%
AGYS revenue_5_CAGR 8.11% 7.06% 5.01% 1.45% 5.96% 6.35% 4.69% -11.57% -10.44% -12.57% -12.15% nan% nan% nan% nan%
AGYS cashflow::operating 48.19M 34.46M 28.48M 28.41M 10.57M 7.24M 6.87M 3.43M 7.22M -2.19M 0.07M -10.71M -21.70M 14.78M 103.92M
AGYS cashflow::operating_YoY 39.82% 21.03% 0.24% 168.62% 46.04% 5.34% 100.23% -52.44% -430.19% -3094.52% -100.68% -50.66% -246.78% -85.78% nan%
AGYS cashflow::operating_5_CAGR 35.43% 36.62% 32.88% 52.60% 7.94% nan% 148.19% nan% nan% nan% -76.59% nan% nan% nan% nan%
AGYS shares_calc_YoY 5.79% 1.23% -2.52% 8.99% -0.28% 0.54% 0.02% 0.54% 2.00% 3.64% 1.17% -2.46% -1.55% 0.70% nan%
AGYS shares_calc_5_CAGR 2.62% 1.41% 1.27% 1.79% 0.16% 0.62% 1.23% 1.46% 0.85% 0.14% -0.44% nan% nan% nan% nan%
AGYS yield_ev inf 1.69% 1.51% 2.72% 1.23% 1.29% 2.31% 1.43% 3.96% -1.42% 0.04% -4.82% -23.80% 13.60% 81.58%
AGYS yield_mktcap inf 1.60% 1.44% 2.48% 1.17% 1.20% 2.04% 1.19% 2.98% -0.95% 0.03% -3.51% -11.56% 8.16% 81.58%
AGYS StockMarketPrice 84.82 79.14 44.46 38.38 25.41 14.34 12.28 10.36 9.99 12.59 13.92 8.37 7.95 5.63
AGYS revenue::cost 93.21M 77.25M 61.10M 55.34M 79.81M 66.96M 62.94M 63.89M 52.26M 43.43M 37.22M 96.62M 83.55M 80.09M 80.83M
AGYS ppnenet 17.93M 14.58M 6.34M 8.79M 12.23M 15.84M 17.51M 16.00M 15.25M 11.93M 12.25M 15.54M 16.50M 24.86M 0.0
AGYS grossincome 144.26M 120.82M 101.53M 89.38M 80.95M 73.88M 64.42M 63.78M 68.11M 60.08M 64.04M 90.17M 79.84M 75.64M 74.01M
AGYS marketcap 0.0 2152.16M 1983.60M 1143.16M 905.43M 601.16M 337.43M 288.91M 242.42M 229.18M 278.68M 304.57M 187.76M 181.14M 127.39M
AGYS ev 0.0 2039.33M 1886.64M 1044.00M 858.83M 560.45M 297.66M 239.89M 182.15M 154.30M 179.45M 222.33M 91.16M 108.69M 127.39M
AGYS equity 236.48M 109.31M 97.34M 79.88M 71.76M 100.62M 108.43M 113.67M 123.47M 124.19M 132.87M 113.86M 114.44M 148.10M 0.0
AGYS debt 0.0 0.00M 0.01M 0.03M 0.05M 0.06M 0.18M 0.24M 0.33M 0.19M 0.34M 0.69M 0.99M 1.91M 0.0
AGYS interest_expense 0.0 0.0 0.01M 0.02M 0.01M 0.01M 0.01M 0.01M 0.03M 0.05M 0.18M 0.35M 0.98M 1.30M 1.01M
AGYS shares 26.84M 24.69M 24.36M 23.46M 23.23M 23.04M 22.80M 22.61M 22.48M 22.34M 22.14M 21.88M 22.43M 22.79M 22.63M
AGYS shares_calc 26.84M 25.37M 25.06M 25.71M 23.59M 23.66M 23.53M 23.53M 23.40M 22.94M 22.14M 21.88M 22.43M 22.79M 22.63M
AGYS sbc 14.11M 12.96M 14.55M 40.09M 5.21M 4.38M 4.69M 2.43M 3.40M 3.14M 2.12M 2.06M 2.90M 2.81M 0.0
AGYS capex 8.13M 7.24M 1.20M 1.39M 3.42M 3.32M 6.14M 4.16M 4.84M 4.65M 4.02M 2.53M 2.23M 3.43M 13.20M
AGYS depreciation 3.90M 1.77M 2.21M 2.83M 2.57M 2.50M 2.63M 2.41M 2.20M 2.23M 2.07M 2.67M 4.60M 3.91M 3.26M
AGYS inventory 4.59M 9.77M 6.94M 1.18M 3.89M 2.04M 2.00M 2.21M 2.69M 0.64M 0.48M 12.24M 15.71M 0.0 0.0
AGYS payables 9.42M 9.42M 9.77M 6.35M 13.40M 4.72M 8.40M 8.70M 7.76M 16.59M 11.07M 30.18M 24.94M 17.85M 0.0
AGYS receivables 29.44M 22.38M 25.18M 25.73M 35.87M 27.00M 16.39M 15.60M 22.02M 25.48M 23.61M 45.63M 32.53M 31.93M 0.0
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

3. Showing PORTFOLIO_HEALTH_SUMMARY report for ALIT [show/hide charts] Current Market Price: as of

T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2023 2022 2021 2020 2019
ALIT interestCoverage 2.95 2.34 4.69 1.00 1.20
ALIT leverage 0.59 1.11 0.58 5.97 nanB
ALIT margin_gross 0.33 0.32 0.32 0.31 0.35
ALIT margin_cfo 0.11 0.09 0.09 0.09 0.11
ALIT roce 5.12% 2.66% 3.67% 4.89% inf
ALIT roic 61.76% 58.37% 64.27% 40.73% 268.00%
ALIT revenue 3.41B 3.13B 3.13B 2.73B 2.55B
ALIT revenue_YoY 8.88% 0.0 14.81% 6.90% nan%
ALIT revenue_5_CAGR 5.97% nan% nan% nan% nan%
ALIT cashflow::operating 0.39B 0.29B 0.29B 0.23B 0.27B
ALIT cashflow::operating_YoY 34.97% 0.0 22.75% -13.06% nan%
ALIT cashflow::operating_5_CAGR 7.57% nan% nan% nan% nan%
ALIT shares_calc_YoY -2.72% 21.60% inf nan% nan%
ALIT shares_calc_5_CAGR inf nan% nan% nan% nan%
ALIT yield_ev 5.50% 2.83% 3.82% inf inf
ALIT yield_mktcap 8.42% 6.09% 5.73% inf inf
ALIT StockMarketPrice 8.39 8.36 10.81 11.18
ALIT ppnenet 0.37B 0.32B 0.24B 0.33B 0.0
ALIT grossincome 1.14B 1.00B 1.00B 0.83B 0.88B
ALIT marketcap 4.59B 4.70B 4.99B 0.0 0.0
ALIT ev 7.02B 10.09B 7.49B 0.0 0.0
ALIT equity 4.74B 5.09B 4.93B 0.68B 0.0
ALIT debt 2.79B 5.65B 2.87B 4.08B 0.0
ALIT interest_expense 0.13B 0.12B 0.06B 0.23B 0.22B
ALIT shares 0.49B 0.46B 0.44B 0.0 0.0
ALIT shares_calc 0.55B 0.56B 0.46B 0.0 0.0
ALIT sbc 0.16B 0.18B 0.18B 0.01B 0.01B
ALIT capex 0.16B 0.15B 0.15B 0.09B 0.08B
ALIT depreciation 0.10B 0.08B 0.06B 0.07B 0.05B
ALIT inventory 0.0 0.0 inf inf inf
ALIT payables 0.44B 0.51B 0.41B 0.39B 0.0
ALIT receivables 0.70B 0.68B 0.52B 0.53B 0.0
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

4. Showing PORTFOLIO_HEALTH_SUMMARY report for ALKT [show/hide charts] Current Market Price: as of

T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2023 2022 2021 2020 2019
ALKT interestCoverage -2.37 -9.82 -24.42 -78.01 -355.32
ALKT leverage 0.0 0.25 0.07 -0.09 nanM
ALKT margin_gross 0.54 0.53 0.55 0.53 0.41
ALKT margin_cfo -0.07 -0.18 -0.19 -0.34 -0.53
ALKT roce -5.39% -9.03% -7.84% 15.98% -inf%
ALKT roic -38.92% -106.40% -22.45% -30.71% -39.09%
ALKT revenue 264.83M 204.27M 152.16M 112.14M 73.54M
ALKT revenue_YoY 29.65% 34.25% 35.68% 52.49% nan%
ALKT revenue_5_CAGR 29.21% nan% nan% nan% nan%
ALKT cashflow::operating -17.50M -37.79M -28.96M -38.15M -39.09M
ALKT cashflow::operating_YoY -53.68% 30.49% -24.08% -2.41% nan%
ALKT cashflow::operating_5_CAGR -14.84% nan% nan% nan% nan%
ALKT shares_calc_YoY 4.25% 3.78% 0.0 10.64% nan%
ALKT shares_calc_5_CAGR 3.66% nan% nan% nan% nan%
ALKT yield_ev -0.77% -2.88% -1.95% -inf% -inf%
ALKT yield_mktcap -0.76% -2.83% -1.64% -inf% -inf%
ALKT StockMarketPrice 24.25 14.59 20.06
ALKT revenue::cost 120.72M 95.95M 68.35M 52.99M 43.11M
ALKT ppnenet 16.95M 13.56M 11.83M 10.46M 0.0
ALKT grossincome 144.11M 108.32M 83.81M 59.16M 30.43M
ALKT marketcap 2312.52M 1334.66M 1768.25M 0.0 0.0
ALKT ev 2271.60M 1310.52M 1484.28M 0.0 0.0
ALKT equity 324.94M 334.05M 344.61M -263.52M 0.0
ALKT debt 0.0 84.58M 24.62M 24.88M 0.0
ALKT interest_expense 7.38M 3.85M 1.19M 0.49M 0.11M
ALKT shares 94.08M 90.96M 64.51M 4.81M 4.35M
ALKT shares_calc 95.36M 91.48M 88.15M 88.15M 79.67M
ALKT sbc 51.23M 45.40M 14.54M 1.95M 1.25M
ALKT capex 1.06M 1.06M 1.12M 2.15M 3.69M
ALKT depreciation 10.63M 8.07M 3.44M 2.77M 2.23M
ALKT inventory 0.0 0.0 inf inf inf
ALKT payables 7.48M 4.29M 3.65M 0.36M 0.0
ALKT receivables 35.50M 26.25M 20.82M 14.10M 0.0
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

5. Showing PORTFOLIO_HEALTH_SUMMARY report for ALRM [show/hide charts] Current Market Price: as of

T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
ALRM interestCoverage 39.65 18.10 6.47 39.32 15.84 20.81 26.01 118.95 157.41 79.77 39.61
ALRM leverage 0.0 0.0 0.0 0.24 0.18 0.24 0.30 0.04 0.04 inf nanM
ALRM margin_gross 0.63 0.59 0.59 0.63 0.63 0.65 0.66 0.62 0.63 0.60 0.58
ALRM margin_cfo 0.15 0.07 0.14 0.17 0.09 0.14 0.17 0.09 0.13 0.09 0.08
ALRM roce 19.75% 9.50% 16.82% 17.67% 11.25% 17.62% 18.82% 11.42% 15.85% 233.36% inf
ALRM roic 86.90% 32.08% 77.72% 86.16% 46.94% 145.15% 116.27% 70.11% 116.78% 91.93% inf
ALRM revenue 881.68M 842.56M 748.97M 618.00M 502.36M 420.49M 338.94M 261.11M 208.89M 167.31M 130.22M
ALRM revenue_YoY 4.64% 12.50% 21.19% 23.02% 19.47% 24.06% 29.81% 25.00% 24.85% 28.48% nan%
ALRM revenue_5_CAGR 11.91% 14.91% 17.18% 18.81% 19.18% 20.24% 21.08% nan% nan% nan% nan%
ALRM cashflow::operating 135.97M 56.90M 103.16M 102.08M 47.11M 60.71M 57.19M 22.60M 28.02M 15.63M 10.65M
ALRM cashflow::operating_YoY 138.95% -44.84% 1.06% 116.68% -22.40% 6.16% 153.04% -19.34% 79.21% 46.75% nan%
ALRM cashflow::operating_5_CAGR 23.61% -1.29% 12.52% 35.20% 10.95% 31.17% 39.94% nan% nan% nan% nan%
ALRM shares_calc_YoY 0.15% -0.30% 1.93% 1.11% 1.19% 0.64% 3.17% 1.44% 0.0 39.16% nan%
ALRM shares_calc_5_CAGR 0.58% 0.78% 0.97% 1.22% 1.28% 1.04% 7.81% nan% nan% nan% nan%
ALRM yield_ev 5.37% 3.08% 2.92% 2.07% 2.32% 2.52% 3.22% 1.96% 4.39% inf inf
ALRM yield_mktcap 4.21% 2.30% 2.43% 2.01% 2.26% 2.44% 3.18% 1.76% 3.69% inf inf
ALRM StockMarketPrice 64.62 49.48 84.81 103.45 42.97 51.87 37.75 27.83 16.68
ALRM revenue::cost 325.16M 342.58M 305.90M 227.43M 183.60M 145.72M 116.19M 99.38M 77.37M 67.18M 54.96M
ALRM ppnenet 54.16M 57.17M 41.71M 44.80M 38.55M 27.76M 23.46M 20.18M 15.45M 8.13M 0.0
ALRM grossincome 556.52M 499.98M 443.07M 390.57M 318.76M 274.78M 222.75M 161.73M 131.51M 100.13M 75.26M
ALRM marketcap 3230.21M 2469.59M 4245.62M 5080.65M 2087.16M 2489.92M 1800.51M 1286.64M 760.17M 0.0 0.0
ALRM ev 2533.23M 1847.42M 3535.00M 4937.19M 2030.53M 2410.86M 1775.18M 1152.71M 638.52M 0.0 0.0
ALRM equity 688.55M 598.86M 613.17M 467.75M 355.65M 277.59M 232.83M 191.25M 170.13M 0.0 0.0
ALRM debt 0.0 0.0 0.0 110.00M 63.00M 67.00M 71.00M 6.70M 6.70M 6.70M 0.0
ALRM interest_expense 3.43M 3.14M 15.96M 2.60M 2.97M 2.92M 2.20M 0.19M 0.18M 0.20M 0.27M
ALRM shares 54.63M 49.93M 49.87M 48.95M 48.43M 47.63M 46.68M 45.72M 24.11M 3.89M 2.80M
ALRM shares_calc 49.99M 49.91M 50.06M 49.11M 48.57M 48.00M 47.70M 46.23M 45.57M 45.57M 32.75M
ALRM sbc 47.28M 52.65M 38.69M 29.18M 20.60M 13.43M 7.41M 4.00M 3.35M 3.27M 0.84M
ALRM capex 7.52M 28.64M 11.06M 16.14M 19.32M 11.02M 10.46M 9.05M 10.35M 6.89M 2.27M
ALRM depreciation 31.42M 30.87M 29.71M 27.52M 22.13M 21.72M 17.73M 6.49M 5.81M 3.99M 3.36M
ALRM inventory 96.14M 115.58M 75.28M 44.28M 34.17M 22.99M 14.18M 10.54M 6.47M 6.85M 0.0
ALRM payables 124.47M 119.66M 89.82M 53.93M 48.73M 58.43M 29.08M 28.30M 19.28M 15.23M 0.0
ALRM receivables 130.63M 124.28M 105.55M 83.33M 76.37M 49.51M 40.63M 29.81M 21.35M 17.26M 0.0
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

6. Showing PORTFOLIO_HEALTH_SUMMARY report for AMPL [show/hide charts] Current Market Price: as of

T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2023 2022 2021 2020 2019
AMPL margin_gross 0.74 0.70 0.69 0.70 0.68
AMPL margin_cfo 0.09 -0.02 -0.19 -0.10 -0.23
AMPL roic 18.78% -4.09% -26.01% -8.99% -16.04%
AMPL revenue 276.28M 238.07M 167.26M 102.46M 68.44M
AMPL revenue_YoY 16.05% 42.33% 63.24% 49.71% nan%
AMPL revenue_5_CAGR 32.19% nan% nan% nan% nan%
AMPL cashflow::operating 25.63M -5.38M -31.71M -10.39M -16.04M
AMPL cashflow::operating_YoY -576.04% -83.02% 205.17% -35.20% nan%
AMPL cashflow::operating_5_CAGR nan% nan% nan% nan% nan%
AMPL shares_calc_YoY 5.22% 1.55% 0.0 inf nan%
AMPL shares_calc_5_CAGR inf nan% nan% nan% nan%
AMPL yield_ev 2.02% -0.47% -0.57% -inf% -inf%
AMPL yield_mktcap 1.69% -0.39% -0.54% -inf% -inf%
AMPL StockMarketPrice 12.72 12.08 52.94
AMPL revenue::cost 153.71M 129.96M 86.03M 51.82M 47.08M
AMPL ppnenet 10.07M 9.41M 4.83M 2.67M 0.0
AMPL grossincome 204.36M 167.62M 115.50M 71.98M 46.34M
AMPL marketcap 1514.32M 1366.73M 5898.42M 0.0 0.0
AMPL ev 1265.83M 1148.24M 5590.97M 0.0 0.0
AMPL equity 294.75M 294.97M 306.55M -67.12M 0.0
AMPL shares 116.94M 111.44M 51.36M 25.06M 0.0
AMPL shares_calc 119.05M 113.14M 111.42M 111.42M 0.0
AMPL sbc 88.28M 67.22M 34.39M 16.55M 7.33M
AMPL capex 0.09M 0.01M 1.53M 0.98M 0.65M
AMPL depreciation 5.62M 4.66M 3.09M 1.69M 0.72M
AMPL inventory inf inf inf inf inf
AMPL payables 3.06M 0.49M 3.36M 4.42M 0.0
AMPL receivables 29.50M 22.72M 20.44M 17.40M 0.0
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

7. Showing PORTFOLIO_HEALTH_SUMMARY report for AMSWA [show/hide charts] Current Market Price: as of

T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
AMSWA margin_gross 0.60 0.59 0.55 0.55 0.52 0.56 0.52 0.52 0.51 0.57 0.55 0.55 0.53 0.56
AMSWA margin_cfo -0.00 0.23 0.16 0.23 0.22 0.06 0.19 0.16 0.10 0.18 0.19 0.16 0.04 -0.02
AMSWA roic -0.00% 0.00% 0.00% 0.00% 11.25% 3.26% 9.49% 9.40% 0.00% 0.01% 0.02% 0.02% 0.00% -1.88%
AMSWA revenue 123.66M 127.55M 111.41M 115.47M 108.71M 112.70M 106.29M 113.89M 102.87M 100.60M 100.47M 102.64M 85.59M 75.28M
AMSWA revenue_YoY -3.05% 14.49% -3.51% 6.22% -3.55% 6.04% -6.68% 10.71% 2.26% 0.13% -2.11% 19.92% 13.70% nan%
AMSWA revenue_5_CAGR 2.61% 2.51% 0.95% 0.28% 1.11% 2.30% 1.13% 2.10% 3.75% 5.97% nan% nan% nan% nan%
AMSWA cashflow::operating -0.38M 29.02M 17.76M 25.98M 23.93M 6.75M 19.78M 18.29M 10.02M 18.31M 19.13M 16.28M 3.07M -1.88M
AMSWA cashflow::operating_YoY -101.31% 63.44% -31.66% 8.58% 254.31% -65.85% 8.14% 82.47% -45.26% -4.27% 17.49% 431.02% -263.43% nan%
AMSWA cashflow::operating_5_CAGR nan% 33.85% -2.14% 7.27% 19.01% -18.08% 0.67% 2.36% 26.73% nan% nan% nan% nan% nan%
AMSWA shares_calc_YoY 1.26% 0.72% 2.80% 1.98% 3.22% 2.42% 3.36% 1.89% 3.85% 1.70% 2.71% 2.73% 1.71% nan%
AMSWA shares_calc_5_CAGR 1.35% 1.74% 2.08% 2.19% 2.17% 2.30% 2.15% 2.02% 2.19% 1.77% nan% nan% nan% nan%
AMSWA yield_ev -0.13% 7.88% 2.40% 5.92% 6.53% 2.95% 8.61% 9.39% 5.53% 14.01% 12.81% 16.32% 2.29% -1.78%
AMSWA yield_mktcap -0.10% 6.07% 2.15% 5.03% 5.60% 2.40% 6.69% 7.50% 4.44% 9.82% 10.04% 11.72% 1.95% -1.78%
AMSWA StockMarketPrice 10.99 14.16 24.65 15.86 13.38 9.09 9.78 8.34 7.87 6.75 7.01 5.25 6.12 4.17
AMSWA revenue::cost 49.37M 51.76M 50.43M 52.31M 51.97M 50.00M 51.08M 54.23M 50.46M 43.72M 45.56M 45.84M 40.19M 32.97M
AMSWA ppnenet 6.44M 3.65M 3.43M 3.37M 3.58M 3.03M 2.06M 3.40M 3.55M 3.68M 4.48M 4.91M 5.72M 0.0
AMSWA grossincome 74.29M 75.80M 60.98M 63.16M 56.74M 62.70M 55.20M 59.66M 52.41M 56.89M 54.91M 56.80M 45.40M 42.30M
AMSWA marketcap 375.49M 477.76M 825.72M 516.82M 427.54M 281.40M 295.60M 243.88M 225.87M 186.54M 190.48M 138.89M 157.60M 105.58M
AMSWA ev 284.79M 368.08M 738.62M 439.19M 366.25M 228.60M 229.60M 194.88M 181.22M 130.74M 149.32M 99.78M 133.67M 105.58M
AMSWA equity 139.33M 132.98M 122.39M 119.42M 114.61M 112.58M 103.75M 94.89M 92.93M 92.56M 83.24M 83.03M 74.06M 0.0
AMSWA shares 33.76M 33.37M 32.56M 31.75M 30.95M 30.08M 29.23M 28.73M 28.28M 27.64M 27.17M 26.45M 25.75M 25.32M
AMSWA shares_calc 34.17M 33.74M 33.50M 32.59M 31.95M 30.96M 30.23M 29.24M 28.70M 27.64M 27.17M 26.45M 25.75M 25.32M
AMSWA sbc 5.18M 3.96M 2.55M 2.03M 1.75M 1.47M 1.43M 1.59M 1.53M 1.51M 1.48M 1.29M 0.98M 1.04M
AMSWA capex 3.92M 0.93M 0.68M 0.42M 1.25M 1.43M 0.73M 0.66M 1.03M 0.26M 0.74M 0.37M 0.30M 0.56M
AMSWA depreciation 3.16M 4.14M 5.61M 8.10M 7.72M 6.03M 6.64M 5.62M 5.83M 2.60M 4.15M 4.30M 3.92M 2.16M
AMSWA inventory 0.0 inf inf inf inf inf inf inf inf inf inf inf inf inf
AMSWA payables 3.76M 3.70M 3.62M 3.55M 3.43M 3.37M 3.26M 2.89M 920.00M 2.82M 2.82M 2.43M 2.35M 0.0
AMSWA receivables 486000.00M 935000.00M 486000.00M 701000.00M 112.50M 107.53M 109.53M 94.09M 660000.00M 132000.00M 86000.00M 86000.00M 100000.00M 0.0
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

8. Showing PORTFOLIO_HEALTH_SUMMARY report for APPF [show/hide charts] Current Market Price: as of

T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
APPF interestCoverage 8.57 21.42 70.64 26.61 17.93 307.36 161.38 60.21 -8.59 8.05 -364.17
APPF margin_gross 0.76 0.76 0.80 0.81 0.80 0.82 0.80 0.73 0.65 0.65 0.61
APPF margin_cfo 0.10 0.05 0.10 0.16 0.15 0.19 0.20 0.11 -0.09 0.01 -0.16
APPF roic 40.75% 18.10% 25.03% 35.66% 32.30% 32.70% 26.83% 10.58% -6.47% 0.47% -4.37%
APPF revenue 620.45M 471.88M 359.37M 310.06M 256.01M 190.07M 143.80M 105.59M 74.98M 47.67M 26.54M
APPF revenue_YoY 31.48% 31.31% 15.90% 21.11% 34.69% 32.17% 36.20% 40.82% 57.28% 79.61% nan%
APPF revenue_5_CAGR 19.37% 19.95% 20.10% 24.04% 27.84% 31.87% 40.21% nan% nan% nan% nan%
APPF cashflow::operating 60.28M 25.36M 35.39M 48.30M 38.89M 36.27M 29.37M 11.50M -6.84M 0.47M -4.37M
APPF cashflow::operating_YoY 137.66% -28.33% -26.73% 24.20% 7.22% 23.48% 155.40% -268.03% -1540.84% -110.87% nan%
APPF cashflow::operating_5_CAGR 9.16% -6.90% 3.80% 33.24% nan% 137.99% nan% nan% nan% nan% nan%
APPF shares_calc_YoY 1.71% 1.42% 0.99% 0.78% -0.55% 1.00% 0.64% 0.50% 0.0 3.79% nan%
APPF shares_calc_5_CAGR 0.98% 0.53% 0.44% 0.37% 0.32% 0.43% 0.98% nan% nan% nan% nan%
APPF yield_ev 0.98% 0.70% 0.86% 0.80% 1.04% 1.86% 2.11% 1.45% -1.43% inf -inf%
APPF yield_mktcap 0.97% 0.68% 0.84% 0.78% 1.04% 1.79% 2.09% 1.43% -1.40% inf -inf%
APPF StockMarketPrice 173.24 105.38 121.06 180.04 109.95 59.22 41.50 23.85 14.60
APPF revenue::cost 151.36M 111.12M 73.20M 58.45M 51.53M 33.29M 28.71M 28.83M 26.08M 16.88M 10.34M
APPF ppnenet 28.36M 26.11M 30.48M 26.44M 14.74M 6.87M 6.70M 7.08M 6.11M 2.62M 0.0
APPF grossincome 469.08M 360.76M 286.17M 251.61M 204.48M 156.78M 115.09M 76.76M 48.90M 30.80M 16.20M
APPF marketcap 6195.43M 3705.28M 4196.90M 6180.45M 3745.14M 2028.31M 1407.36M 803.67M 489.52M 0.0 0.0
APPF ev 6145.92M 3634.51M 4139.05M 6040.19M 3729.33M 1954.24M 1391.25M 792.97M 477.46M 0.0 0.0
APPF equity 297.31M 265.55M 297.38M 285.92M 131.95M 91.85M 85.08M 69.68M 72.70M -51.47M 0.0
APPF interest_expense 7.03M 1.18M 0.50M 1.81M 2.17M 0.12M 0.18M 0.19M 0.80M 0.06M 0.01M
APPF shares 35.63M 35.01M 34.58M 34.26M 34.02M 34.13M 33.85M 33.56M 21.34M 8.76M 8.44M
APPF shares_calc 35.76M 35.16M 34.67M 34.33M 34.06M 34.25M 33.91M 33.70M 33.53M 33.53M 32.30M
APPF sbc 54.85M 43.23M 17.15M 10.31M 8.06M 6.34M 6.10M 4.30M 1.01M 0.89M 0.25M
APPF capex 9.04M 6.54M 0.00M 370.00 0.00M 518.00 21.00 4.24M 3.69M 1.88M 1.26M
APPF depreciation 26.50M 30.82M 29.03M 26.79M 22.39M 14.58M 12.70M 9.94M 6.10M 3.81M 2.85M
APPF inventory inf inf inf inf inf inf inf inf inf inf inf
APPF payables 1.14M 2.47M 1.70M 1.04M 1.93M 1.48M 0.61M 0.94M 2.37M 2.09M 0.0
APPF receivables 20.71M 16.50M 12.60M 10.06M 7.56M 5.52M 3.39M 2.51M 2.05M 1.19M 0.0
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

9. Showing PORTFOLIO_HEALTH_SUMMARY report for AAPL [show/hide charts] Current Market Price: as of

T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
AAPL leverage 1.70 1.69 2.17 1.88 1.64 1.13 0.96 0.77 0.62 0.47 0.26 0.14 0.0 0.0 nanB
AAPL margin_gross 0.46 0.44 0.43 0.42 0.38 0.38 0.38 0.38 0.39 0.40 0.39 0.38 0.44 0.40 0.39
AAPL margin_cfo 0.30 0.29 0.31 0.28 0.29 0.27 0.29 0.28 0.31 0.35 0.33 0.31 0.32 0.35 0.29
AAPL roce 76.98% 66.09% 75.98% 57.22% 46.69% 36.04% 36.93% 27.01% 31.97% 46.35% 42.49% 38.19% 43.02% 48.98% inf
AAPL roic 258.87% 252.87% 290.03% 263.79% 219.43% 185.65% 187.47% 190.11% 245.21% 361.65% 289.53% 323.35% 329.12% 482.56% inf
AAPL revenue 391.04B 383.29B 394.33B 365.82B 274.51B 260.17B 265.60B 229.23B 215.64B 233.72B 182.79B 170.91B 156.51B 108.25B 65.22B
AAPL revenue_YoY 2.02% -2.80% 7.79% 33.26% 5.51% -2.04% 15.86% 6.30% -7.73% 27.86% 6.95% 9.20% 44.58% 65.96% nan%
AAPL revenue_5_CAGR 7.33% 8.06% 8.22% 9.80% 4.95% 2.17% 7.76% 6.05% 6.62% 16.64% 22.89% nan% nan% nan% nan%
AAPL cashflow::operating 118.25B 110.54B 122.15B 104.04B 80.67B 69.39B 77.43B 64.22B 66.23B 81.27B 59.71B 53.67B 50.86B 37.53B 18.59B
AAPL cashflow::operating_YoY 6.98% -9.50% 17.41% 28.96% 16.26% -10.39% 20.57% -3.03% -18.50% 36.09% 11.27% 5.53% 35.51% 101.82% nan%
AAPL cashflow::operating_5_CAGR 7.95% 9.76% 9.55% 10.13% 4.02% -3.11% 5.33% 3.66% 5.43% 16.71% 26.28% nan% nan% nan% nan%
AAPL shares_calc_YoY -2.81% -2.23% -3.04% -3.50% 0.0 -6.37% -8.13% -3.13% -4.36% -8.94% -6.12% -0.34% 0.0 1.63% nan%
AAPL shares_calc_5_CAGR -2.32% -1.77% -2.61% -3.66% -3.58% -4.44% -4.97% -4.56% -4.01% -3.15% -1.00% nan% nan% nan% nan%
AAPL yield_ev 3.07% 3.62% 5.74% 3.53% 3.55% 5.50% 10.19% 7.39% 10.95% 14.97% 10.12% 12.24% 12.91% 12.70% 7.77%
AAPL yield_mktcap 3.13% 3.71% 5.98% 3.63% 3.66% 5.74% 11.34% 8.17% 12.12% 16.00% 10.38% 12.32% 12.57% 12.30% 7.77%
AAPL StockMarketPrice 250.14 191.38 128.44 174.52 129.61 71.09 37.62 39.77 26.79 23.81 24.55 17.46 16.16 12.19 9.71
AAPL revenue::cost 210.35B 214.14B 223.55B 212.98B 169.56B 161.78B 163.76B 141.05B 131.38B 140.09B 112.26B 106.61B 87.85B 64.43B 39.54B
AAPL ppnenet 45.68B 43.72B 42.12B 39.44B 36.77B 37.38B 41.30B 33.78B 27.01B 22.47B 20.62B 16.60B 15.45B 7.78B 0.0
AAPL grossincome 180.68B 169.15B 170.78B 152.84B 104.96B 98.39B 101.84B 88.19B 84.26B 93.63B 70.54B 64.30B 68.66B 43.82B 25.68B
AAPL marketcap 3781.07B 2976.49B 2043.24B 2863.24B 2203.60B 1208.66B 683.10B 786.03B 546.61B 507.95B 575.15B 435.71B 404.63B 305.23B 239.24B
AAPL ev 3847.79B 3051.63B 2129.68B 2947.02B 2273.03B 1261.88B 759.71B 869.44B 605.06B 542.79B 590.30B 438.41B 393.88B 295.41B 239.24B
AAPL equity 56.95B 62.15B 50.67B 63.09B 65.34B 90.49B 107.15B 134.05B 128.25B 119.36B 111.55B 123.55B 118.21B 76.61B 0.0
AAPL debt 96.66B 105.10B 110.09B 118.72B 107.44B 102.07B 102.52B 103.70B 78.93B 55.96B 28.99B 16.96B 0.0 0.0 0.0
AAPL shares 15.41B 15.81B 16.33B 16.86B 17.53B 18.60B 20.00B 5.25B 5.50B 5.79B 6.12B 6.52B 6.54B 0.92B 0.91B
AAPL shares_calc 15.12B 15.55B 15.91B 16.41B 17.00B 17.00B 18.16B 19.76B 20.40B 21.33B 23.43B 24.95B 25.04B 25.04B 24.64B
AAPL sbc 11.69B 10.83B 9.04B 7.91B 6.83B 6.07B 5.34B 4.84B 4.21B 3.59B 2.86B 2.25B 1.74B 1.17B 0.88B
AAPL capex 9.45B 10.96B 10.71B 11.09B 7.31B 10.49B 13.31B 12.45B 12.73B 11.25B 9.57B 8.16B 8.29B 4.26B 2.00B
AAPL depreciation 11.45B 11.52B 11.10B 11.28B 11.06B 12.55B 10.90B 10.16B 10.51B 11.26B 7.95B 6.76B 3.28B 1.81B 1.03B
AAPL inventory 7.29B 6.33B 4.95B 6.58B 4.06B 4.11B 3.96B 4.86B 2.13B 2.35B 2.11B 1.76B 0.79B 0.78B 0.0
AAPL payables 68.96B 62.61B 64.11B 54.76B 42.30B 46.24B 55.89B 44.24B 37.29B 35.49B 30.20B 22.37B 21.18B 14.63B 0.0
AAPL receivables 33.41B 31.48B 32.75B 26.28B 21.32B 22.93B 25.81B 17.87B 15.75B 16.85B 17.46B 13.10B 10.93B 6.35B 0.0
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

10. Showing PORTFOLIO_HEALTH_SUMMARY report for ANSS [show/hide charts] Current Market Price: as of

T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
ANSS interestCoverage 16.63 15.21 27.77 44.30 49.81 144.45 0.00B 0.00B 0.00B 0.00B 494.62 284.84 112.14 92.34 37.18 16.70
ANSS leverage 0.12 0.14 0.31 0.17 0.19 0.12 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 nanB
ANSS margin_gross 0.89 0.88 0.88 0.86 0.87 0.89 0.88 0.86 0.85 0.84 0.84 0.83 0.83 0.83 0.83 0.81
ANSS margin_cfo 0.31 0.32 0.31 0.29 0.33 0.33 0.38 0.39 0.37 0.40 0.41 0.39 0.37 0.44 0.29 0.34
ANSS roce 11.63% 11.67% 9.90% 10.49% 11.18% 12.90% 18.36% 19.17% 16.57% 17.12% 17.38% 15.59% 15.38% 17.54% 10.91% inf
ANSS roic 67.13% 70.34% 68.06% 66.77% 76.51% 82.93% 130.97% 244.97% 236.92% 252.76% 237.18% 221.33% 207.34% 249.62% 149.96% inf
ANSS revenue 2.54B 2.27B 2.07B 1.91B 1.68B 1.52B 1.29B 1.10B 0.99B 0.94B 0.94B 0.86B 0.80B 0.69B 0.58B 0.52B
ANSS revenue_YoY 12.11% 9.90% 8.33% 13.41% 10.91% 17.18% 18.11% 10.80% 4.85% 0.72% 8.68% 7.92% 15.41% 19.17% 12.26% nan%
ANSS revenue_5_CAGR 8.64% 8.41% 9.81% 11.73% 11.21% 9.96% 6.69% 4.92% 4.37% 6.40% 10.04% 10.75% nan% nan% nan% nan%
ANSS cashflow::operating 0.80B 0.72B 0.63B 0.55B 0.55B 0.50B 0.49B 0.43B 0.37B 0.38B 0.39B 0.33B 0.30B 0.31B 0.17B 0.17B
ANSS cashflow::operating_YoY 10.96% 13.65% 14.84% 0.40% 9.48% 2.78% 13.01% 17.61% -2.59% -2.49% 15.71% 11.58% -3.01% 84.36% -3.92% nan%
ANSS cashflow::operating_5_CAGR 7.77% 7.48% 5.34% 5.00% 8.38% 5.88% 4.77% 5.27% 4.17% 4.08% 18.22% 13.90% nan% nan% nan% nan%
ANSS shares_calc_YoY 0.66% -0.27% -0.16% 1.59% 0.46% 2.31% -0.59% -1.54% -4.07% -5.52% 1.62% 0.07% 0.54% 1.58% 2.48% nan%
ANSS shares_calc_5_CAGR 0.36% 0.32% 0.84% 0.75% 0.12% -0.80% -2.37% -1.94% -1.62% -0.69% 0.76% 0.93% nan% nan% nan% nan%
ANSS yield_ev 2.76% 2.28% 2.88% 1.57% 1.76% 2.32% 4.36% 3.73% 5.17% 5.04% 5.56% 4.54% 5.27% 6.40% 3.93% 4.52%
ANSS yield_mktcap 2.70% 2.27% 3.00% 1.57% 1.75% 2.27% 4.07% 3.47% 4.63% 4.56% 4.99% 4.12% 4.78% 5.83% 3.53% 4.52%
ANSS StockMarketPrice 337.33 362.88 241.59 401.12 363.80 257.41 142.94 147.59 92.49 92.50 82.00 87.20 67.34 57.28 52.07 43.46
ANSS revenue::cost 0.28B 0.27B 0.25B 0.26B 0.23B 0.17B 0.16B 0.15B 0.15B 0.15B 0.15B 0.15B 0.14B 0.12B 0.10B 0.10B
ANSS ppnenet 0.09B 0.08B 0.08B 0.09B 0.10B 0.08B 0.06B 0.06B 0.05B 0.06B 0.06B 0.06B 0.05B 0.05B 0.04B 0.0
ANSS grossincome 2.26B 2.00B 1.81B 1.65B 1.46B 1.35B 1.14B 0.95B 0.84B 0.80B 0.78B 0.71B 0.66B 0.57B 0.48B 0.42B
ANSS marketcap 29.50B 31.52B 21.05B 35.00B 31.24B 22.01B 11.94B 12.41B 7.90B 8.23B 7.72B 8.08B 6.24B 5.28B 4.72B 3.85B
ANSS ev 28.81B 31.42B 21.94B 35.08B 31.13B 21.56B 11.17B 11.52B 7.07B 7.45B 6.94B 7.34B 5.66B 4.80B 4.25B 3.85B
ANSS equity 6.09B 5.39B 4.87B 4.48B 4.10B 3.45B 2.65B 2.25B 2.21B 2.19B 2.22B 2.14B 1.94B 1.75B 1.53B 0.0
ANSS debt 0.75B 0.75B 1.51B 0.75B 0.80B 0.42B 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ANSS interest_expense 0.05B 0.05B 0.02B 0.01B 0.01B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.01B
ANSS shares 0.09B 0.09B 0.09B 0.09B 0.09B 0.09B 0.09B 0.09B 0.09B 0.09B 0.09B 0.09B 0.09B 0.09B 0.09B 0.09B
ANSS shares_calc 0.09B 0.09B 0.09B 0.09B 0.09B 0.09B 0.08B 0.08B 0.09B 0.09B 0.09B 0.09B 0.09B 0.09B 0.09B 0.09B
ANSS sbc 0.27B 0.22B 0.17B 0.17B 0.15B 0.12B 0.08B 0.05B 0.05B 0.04B 0.04B 0.04B 0.03B 0.02B 0.02B 0.01B
ANSS capex 0.04B 0.03B 0.02B 0.02B 0.04B 0.04B 0.02B 0.02B 0.01B 0.02B 0.03B 0.03B 0.02B 0.02B 0.01B 0.01B
ANSS depreciation 0.14B 0.13B 0.11B 0.11B 0.09B 0.06B 0.06B 0.07B 0.07B 0.08B 0.08B 0.08B 0.09B 0.07B 0.06B 0.06B
ANSS inventory inf inf inf inf inf inf 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ANSS payables 0.03B 0.02B 0.01B 0.01B 0.02B 0.01B 0.01B 0.01B 0.01B 0.00B 0.00B 0.01B 0.00B 0.01B 0.00B 0.0
ANSS receivables 1.02B 0.86B 0.76B 0.65B 0.54B 0.43B 0.32B 0.12B 0.11B 0.09B 0.10B 0.10B 0.10B 0.08B 0.08B 0.0
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

11. Showing PORTFOLIO_HEALTH_SUMMARY report for APP [show/hide charts] Current Market Price: as of

T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2024 2023 2022 2021 2020 2019
APP interestCoverage 6.60 3.85 2.40 3.51 2.86 2.68
APP leverage 3.22 4.80 3.38 1.51 -10.09 nanB
APP margin_gross 0.75 0.68 0.55 0.60 0.57 0.52
APP margin_cfo 0.45 0.32 0.15 0.13 0.15 0.20
APP roce 45.64% 14.57% 4.96% 6.74% 15.47% inf
APP roic 188.87% 140.52% 81.23% 113.11% 125.02% inf
APP revenue 4.71B 3.28B 2.82B 2.79B 1.45B 0.99B
APP revenue_YoY 43.44% 16.54% 0.86% 92.48% 45.97% nan%
APP revenue_5_CAGR 26.55% 26.99% nan% nan% nan% nan%
APP cashflow::operating 2.10B 1.06B 0.41B 0.36B 0.22B 0.20B
APP cashflow::operating_YoY 97.74% 157.17% 14.07% 62.35% 12.31% nan%
APP cashflow::operating_5_CAGR 56.60% 39.85% nan% nan% nan% nan%
APP shares_calc_YoY -0.06% -9.66% -0.68% 74.11% 1.21% nan%
APP shares_calc_5_CAGR 9.32% 9.60% nan% nan% nan% nan%
APP yield_ev 1.88% 5.61% 4.46% 0.98% inf inf
APP yield_mktcap 1.93% 7.93% 10.55% 1.03% inf inf
APP StockMarketPrice 323.83 39.85 10.53 94.26
APP revenue::cost 1.17B 1.06B 1.26B 1.13B 0.63B 0.48B
APP ppnenet 0.16B 0.17B 0.08B 0.06B 0.03B 0.0
APP grossincome 3.54B 2.22B 1.56B 1.66B 0.82B 0.51B
APP marketcap 108.67B 13.38B 3.91B 35.27B 0.0 0.0
APP ev 111.44B 18.91B 9.26B 36.98B 0.0 0.0
APP equity 1.09B 1.26B 1.90B 2.14B -0.16B 0.0
APP debt 3.51B 6.03B 6.42B 3.23B 1.60B 0.0
APP interest_expense 0.32B 0.28B 0.17B 0.10B 0.08B 0.07B
APP shares 0.35B 0.36B 0.37B 0.34B 0.21B 0.21B
APP shares_calc 0.34B 0.34B 0.37B 0.37B 0.21B 0.21B
APP sbc 0.37B 0.36B 0.19B 0.13B 0.06B 0.01B
APP capex 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B
APP depreciation 0.45B 0.49B 0.55B 0.43B 0.25B 0.09B
APP inventory inf 0.0 0.0 0.0 0.0 0.0
APP payables 0.56B 0.37B 0.27B 0.26B 0.15B 0.0
APP receivables 1.41B 0.95B 0.70B 0.51B 0.30B 0.0
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)


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