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Selected tickers used: ['AAPL', 'ALGM', 'AMD', 'AMKR', 'AOSL', 'ASX', 'AVGO', 'FORM', 'GFS', 'HIMX']



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

1. Portfolio Health Data for ['AAPL', 'ALGM', 'AMD', 'AMKR', 'AOSL', 'ASX', 'AVGO', 'FORM', 'GFS', 'HIMX'] (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 46.41 138.76 136.63 105.18 90.45 94.63 166.20 178.99 149.34 575.38 213.55 197.44 196.51 151.07 87.60 1.63
interestRate 0.02 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.01 0.00 0.01 0.01 0.14 0.16 0.15 inf
leverage 0.67 0.62 0.98 0.94 0.85 0.94 0.86 0.49 1.20 0.50 0.27 0.15 0.02 0.02 0.89 nanM
margin_gross 0.35 0.29 0.30 0.29 0.25 0.25 0.26 0.28 0.28 0.40 0.38 0.37 0.43 0.40 0.39 0.36
margin_cfo 0.24 0.24 0.23 0.21 0.21 0.21 0.21 0.22 0.24 0.58 0.31 0.30 0.31 0.33 0.25 0.10
roce 30.43% 32.33% 42.42% 28.44% 27.33% 23.48% 20.77% 22.07% 42.78% 77.12% 41.86% 37.49% 41.89% 47.58% 603.80% inf
normalized::roce_3 34.79 33.89 32.41 26.48 23.79 22.10 25.47 37.84 52.70 54.08 40.33 41.38 52.63 69.07 627.41 inf
normalized::roce_5 32.02 30.67 28.28 24.56 25.42 28.92 31.91 38.25 48.70 51.09 45.06 46.59 52.99 69.07 627.41 inf
normalized::roce_7 29.23 28.23 28.47 28.56 29.20 30.11 32.88 39.05 50.40 53.75 45.21 46.59 52.99 69.07 627.41 inf
roic 73.61% 59.39% 93.89% 51.60% 48.33% 48.05% 46.01% 60.95% 63.81% 550.34% 260.13% 284.73% 316.32% 452.44% 1123.57% inf
normalized::roic_3 73.21 65.17 61.74 49.47 47.52 50.39 55.23 95.72 145.03 375.81 283.67 329.08 427.50 630.11 0.00M inf
normalized::roic_5 62.97 58.71 56.23 50.24 51.75 66.10 81.32 116.47 166.07 372.48 329.81 367.92 430.41 630.11 0.00M inf
normalized::roic_7 58.74 57.22 57.40 59.26 65.23 75.33 93.37 132.77 181.83 390.70 330.90 367.92 430.41 630.11 0.00M inf
rotc 85.76% 76.14% 129.59% 70.47% 59.80% 55.65% 52.80% 68.11% 70.63% 550.34% 260.13% 284.73% 316.32% 452.44% 2683.32% inf
normalized::rotic_3 93.21 87.07 81.64 62.14 56.19 57.66 62.26 101.93 145.03 375.81 283.67 329.08 427.50 630.11 0.00M inf
normalized::rotic_5 80.98 75.16 70.48 61.06 60.11 73.82 87.98 119.11 166.07 372.48 329.81 367.92 430.41 630.11 0.00M inf
normalized::rotic_7 73.29 71.27 70.24 70.47 74.08 82.57 98.68 132.77 181.83 390.70 330.90 367.92 430.41 630.11 0.00M inf
revenue 790965.39M 1040867.04M 1140699.73M 995986.42M 798454.42M 714794.08M 669528.40M 547532.41M 512812.87M 241282.39M 192270.98M 179936.19M 165426.80M 118226.38M 75301.18M 7582.11M
normalized_revenue_3 990844.05M 1059184.40M 978380.19M 836411.64M 727592.30M 643951.63M 576624.56M 433875.89M 315455.42M 204496.52M 179211.32M 154529.79M 119651.45M 67036.55M 41441.64M 7582.11M
normalized_revenue_5 953394.60M 938160.34M 863892.61M 745259.15M 648624.44M 537190.03M 432685.41M 334766.97M 258345.85M 179428.55M 146232.31M 109294.53M 91634.12M 67036.55M 41441.64M 7582.11M
normalized_revenue_7 878756.50M 843980.36M 768544.05M 640055.86M 525239.36M 436879.62M 358398.58M 279641.15M 212179.54M 140003.72M 123123.94M 109294.53M 91634.12M 67036.55M 41441.64M 7582.11M
revenue_YoY -24.01% -8.75% 14.53% 24.74% 11.70% 6.76% 22.28% 6.77% 112.54% 25.49% 6.86% 8.77% 39.92% 57.00% 893.14% nan%
revenue_5_CAGR -0.19% 7.81% 11.24% 12.71% 9.26% 24.26% 28.34% 24.93% 25.39% 15.34% 20.62% 88.39% nan% nan% nan% nan%
cashflow::operating 191261.35M 248542.99M 257765.42M 207794.18M 171058.17M 153105.04M 138158.81M 118922.46M 122653.94M 139195.81M 60323.39M 54126.66M 50959.23M 38471.28M 18783.23M 734.73M
normalized_cashflow::operating_3 232523.25M 238034.20M 212205.92M 177319.13M 154107.34M 136728.77M 126578.40M 126924.07M 107391.04M 84548.62M 55136.42M 47852.39M 36071.25M 19329.74M 9758.98M 734.73M
normalized_cashflow::operating_5 215284.42M 207653.16M 185576.32M 157807.73M 140779.68M 134407.21M 115850.88M 99044.45M 85451.80M 68615.27M 44532.76M 32615.02M 27237.12M 19329.74M 9758.98M 734.73M
normalized_cashflow::operating_7 195383.71M 185049.58M 167065.43M 150126.92M 129059.66M 112355.16M 97762.90M 83521.82M 69216.22M 51799.19M 37233.08M 32615.02M 27237.12M 19329.74M 9758.98M 734.73M
cashflow::operating_YoY -23.05% -3.58% 24.05% 21.48% 11.73% 10.82% 16.18% -3.04% -11.88% 130.75% 11.45% 6.22% 32.46% 104.82% 2456.50% nan%
cashflow::operating_5_CAGR 2.26% 10.17% 13.28% 11.81% 6.88% 1.92% 18.03% 17.05% 19.20% 29.33% 26.28% 136.30% nan% nan% nan% nan%
normalized_cashflow::operating_3_margin 0.23 0.22 0.22 0.21 0.21 0.21 0.22 0.29 0.34 0.41 0.31 0.31 0.30 0.29 0.24 0.10
normalized_cashflow::operating_5_margin 0.23 0.22 0.21 0.21 0.22 0.25 0.27 0.30 0.33 0.38 0.30 0.30 0.30 0.29 0.24 0.10
normalized_cashflow::operating_7_margin 0.22 0.22 0.22 0.23 0.25 0.26 0.27 0.30 0.33 0.37 0.30 0.30 0.30 0.29 0.24 0.10
shares_calc_YoY -1.77% 0.69% -0.09% -1.78% 1.02% -4.41% -6.07% 7.88% 15.16% -9.60% -5.66% -0.30% -0.21% 4.33% 2625.13% nan%
shares_calc_5_CAGR -0.60% -0.04% -1.07% -2.29% -0.43% 2.21% 1.08% 1.16% -0.42% -3.23% -0.42% 95.12% nan% nan% nan% nan%
yield_ev 3.62% 6.25% 9.71% 5.80% 6.37% 9.66% 13.51% 11.92% 18.06% 25.26% 10.08% 12.03% 12.79% 12.77% 7.58% 8.76%
yield_ev_3 4.40% 5.98% 7.99% 4.95% 5.74% 8.62% 12.38% 12.73% 15.81% 15.34% 9.22% 10.63% 9.05% 6.42% 3.94% 8.76%
yield_ev_5 4.07% 5.22% 6.99% 4.40% 5.24% 8.48% 11.33% 9.93% 12.58% 12.45% 7.44% 7.25% 6.84% 6.42% 3.94% 8.76%
yield_ev_7 3.69% 4.65% 6.29% 4.19% 4.81% 7.09% 9.56% 8.37% 10.19% 9.40% 6.22% 7.25% 6.84% 6.42% 3.94% 8.76%
yield_mktcap 3.73% 6.54% 10.61% 6.18% 6.84% 11.04% 17.28% 13.22% 19.80% 27.09% 10.35% 12.11% 12.48% 12.38% 7.60% 8.76%
capexToRevenue 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.03 0.03 0.05 0.05 0.05 0.05 0.04 0.03 0.06
normalized::capexToRevenue_3 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.03 0.04 0.05 0.05 0.05 0.04 0.04 0.03 0.06
normalized::capexToRevenue_5 0.01 0.01 0.01 0.02 0.02 0.02 0.03 0.03 0.04 0.05 0.05 0.04 0.04 0.04 0.03 0.06
normalized::capexToRevenue_7 0.01 0.02 0.02 0.02 0.02 0.03 0.03 0.04 0.04 0.05 0.05 0.04 0.04 0.04 0.03 0.06
depreciationToRevenue 0.06 0.07 0.06 0.07 0.08 0.09 0.08 0.07 0.08 0.17 0.04 0.04 0.02 0.02 0.02 0.19
normalized::depreciationToRevenue_3 0.06 0.07 0.07 0.08 0.08 0.08 0.08 0.09 0.10 0.09 0.04 0.03 0.02 0.03 0.04 0.19
normalized::depreciationToRevenue_5 0.07 0.07 0.07 0.08 0.08 0.09 0.08 0.08 0.08 0.07 0.03 0.03 0.03 0.03 0.04 0.19
normalized::depreciationToRevenue_7 0.07 0.07 0.07 0.08 0.08 0.08 0.08 0.07 0.07 0.07 0.03 0.03 0.03 0.03 0.04 0.19
receivablesToRevenue 0.13 0.15 0.11 0.17 0.19 0.15 0.17 0.14 0.13 0.07 0.10 0.08 0.07 0.06 0.01 0.0
normalized::receivablesToRevenue_3 0.13 0.14 0.15 0.17 0.17 0.15 0.15 0.13 0.11 0.08 0.08 0.07 0.06 0.04 0.01 0.0
normalized::receivablesToRevenue_5 0.15 0.15 0.15 0.17 0.16 0.14 0.14 0.12 0.10 0.08 0.07 0.06 0.05 0.04 0.01 0.0
normalized::receivablesToRevenue_7 0.15 0.15 0.15 0.16 0.15 0.14 0.13 0.11 0.09 0.07 0.07 0.06 0.05 0.04 0.01 0.0
inventoryToRevenue 0.06 0.07 0.05 0.08 0.07 0.06 0.06 0.06 0.05 0.01 0.02 0.02 0.01 0.01 0.01 0.0
normalized::inventoryToRevenue_3 0.06 0.07 0.07 0.07 0.06 0.06 0.06 0.05 0.03 0.02 0.01 0.01 0.01 0.01 0.01 0.0
normalized::inventoryToRevenue_5 0.07 0.07 0.06 0.07 0.06 0.05 0.05 0.04 0.03 0.01 0.01 0.01 0.01 0.01 0.01 0.0
normalized::inventoryToRevenue_7 0.06 0.07 0.06 0.06 0.06 0.05 0.04 0.04 0.03 0.01 0.01 0.01 0.01 0.01 0.01 0.0
payablesToRevenue 0.14 0.13 0.10 0.14 0.17 0.15 0.17 0.16 0.14 0.15 0.16 0.13 0.13 0.13 0.01 0.0
normalized::payablesToRevenue_3 0.12 0.12 0.13 0.15 0.16 0.16 0.16 0.15 0.15 0.15 0.14 0.13 0.11 0.08 0.01 0.0
normalized::payablesToRevenue_5 0.13 0.13 0.14 0.16 0.16 0.16 0.16 0.15 0.14 0.14 0.13 0.11 0.10 0.08 0.01 0.0
normalized::payablesToRevenue_7 0.14 0.14 0.14 0.16 0.16 0.15 0.16 0.15 0.14 0.13 0.13 0.11 0.10 0.08 0.01 0.0
normalized::working_capitalToRevenue_3 0.07 0.09 0.09 0.09 0.07 0.05 0.04 0.02 -0.01 -0.05 -0.04 -0.05 -0.04 -0.03 0.01 0.0
normalized::working_capitalToRevenue_5 0.08 0.08 0.08 0.07 0.06 0.04 0.02 0.01 -0.02 -0.05 -0.04 -0.04 -0.04 -0.03 0.01 0.0
normalized::working_capitalToRevenue_7 0.08 0.08 0.07 0.06 0.04 0.03 0.02 -0.00 -0.02 -0.04 -0.04 -0.04 -0.04 -0.03 0.01 0.0
StockMarketPrice 791.45 658.48 417.00 631.62 379.57 203.08 113.64 125.42 91.79 63.13 52.90 45.12 32.65 29.77 39.23 18.05
ppnenet 223025.22M 326413.41M 198910.98M 294850.77M 286054.45M 275138.86M 261641.10M 174593.14M 173667.06M 25292.48M 23189.75M 19010.14M 16110.00M 8503.00M 700.00M 0.0
grossincome 279603.81M 300366.98M 343438.13M 291771.12M 201864.79M 179194.02M 177220.10M 152178.38M 145297.39M 95348.40M 73134.70M 67018.37M 70491.37M 47374.14M 29443.80M 2752.40M
marketcap 5121226.98M 3803156.27M 2429652.21M 3362579.62M 2499142.96M 1386501.82M 799408.31M 899288.36M 619581.83M 513733.25M 582812.82M 446942.82M 408488.20M 310844.12M 247261.49M 8390.89M
ev 5287841.60M 3977482.24M 2655448.55M 3585370.56M 2685171.38M 1585425.23M 1022758.30M 997413.44M 679241.39M 551088.32M 598328.90M 449960.38M 398460.15M 301179.27M 247718.33M 8390.89M
equity 375402.98M 474662.01M 306817.70M 377508.28M 339086.50M 336566.33M 358282.82M 361278.16M 130516.32M 120589.59M 113322.86M 125496.56M 119833.90M 79291.70M 1643.01M 0.0
debt 253052.00M 294120.63M 300896.41M 353154.88M 286703.20M 315559.83M 306939.43M 177638.74M 156212.62M 59913.07M 30800.50M 18883.31M 1818.73M 1559.95M 1467.84M 0.0
interest_expense 4121.13M 1791.17M 1886.66M 1975.64M 1891.13M 1617.86M 831.26M 664.40M 821.30M 241.92M 282.47M 274.14M 259.33M 254.67M 214.43M 451.00M
shares 23246.62M 23133.59M 23546.51M 525157.74M 20358.69M 21337.30M 22153.95M 7192.73M 7284.40M 7158.34M 7469.58M 7851.39M 7868.79M 2293.72M 1925.06M 941.38M
shares_calc 24833.73M 25280.76M 25108.58M 25132.36M 25587.96M 25329.40M 26498.94M 28211.92M 26151.49M 22708.00M 25118.74M 26626.43M 26706.90M 26764.08M 25653.75M 941.38M
sbc 18937.84M 14536.84M 11764.87M 10095.25M 9123.51M 8493.72M 6727.25M 5864.24M 4979.44M 3654.67M 2949.63M 2348.81M 1841.66M 1267.20M 975.83M 2.58M
capex 10903.23M 13638.69M 14709.91M 13676.64M 8647.79M 11779.16M 14302.74M 13904.73M 13687.98M 11595.96M 9804.50M 8372.21M 8557.53M 4528.86M 2160.17M 466.00M
depreciation 43847.16M 71896.83M 69704.88M 65029.85M 62649.51M 63261.93M 52481.06M 40098.14M 40570.56M 40871.13M 8628.30M 7417.65M 3920.78M 2479.44M 1747.23M 1433.51M
payables 113939.65M 137237.75M 109597.72M 142891.39M 138588.36M 104870.93M 115098.01M 88113.42M 74167.68M 36327.64M 31099.35M 23402.62M 22028.21M 15553.86M 819.33M 0.0
receivables 104072.03M 154548.46M 126797.23M 170912.01M 149700.13M 108106.04M 110764.09M 76859.65M 67964.66M 18085.34M 18967.05M 14520.27M 11695.75M 7368.28M 968.00M 0.0
inventory 46668.56M 74782.02M 58438.65M 79823.13M 56740.94M 40293.38M 42945.60M 31770.88M 24738.80M 3436.58M 3185.48M 3025.82M 1697.11M 1563.41M 823.07M 0.0
revenue::cost 254518.65M 249771.76M 260809.97M 244586.86M 196883.19M 186728.67M 182378.93M 157645.09M 145818.56M 145933.99M 119136.28M 112917.82M 94935.44M 70852.24M 45857.37M 4829.71M
normalized::capex_3 13083.94M 14008.41M 12344.78M 11367.86M 11576.56M 13328.88M 13965.15M 13062.89M 11696.15M 9924.22M 8911.41M 7152.87M 5082.19M 2385.01M 1313.09M 466.00M
normalized::depreciation_3 61816.29M 68877.18M 65794.74M 63647.10M 59464.17M 51947.04M 44383.25M 40513.28M 30023.33M 18972.36M 6655.58M 4605.96M 2715.82M 1886.73M 1590.37M 1433.51M
normalized::equity_3 385627.56M 386329.33M 341137.49M 351053.70M 344645.22M 352042.44M 283359.10M 204128.02M 121476.26M 119803.00M 119551.11M 108207.39M 66922.87M 26978.24M 821.51M 0.0
normalized::debt_3 282689.68M 316057.30M 313584.83M 318472.63M 303067.49M 266712.67M 213596.93M 131254.81M 82308.73M 36532.29M 17167.51M 7420.66M 1615.51M 1009.26M 733.92M 0.0
normalized::capital_3 668317.24M 702386.64M 654722.32M 669526.34M 647712.70M 618755.11M 496956.03M 335382.84M 203784.98M 156335.30M 136718.62M 115628.05M 68538.38M 27987.50M 1555.43M 0.0
normalized::ppnenet_3 249449.87M 273391.72M 259938.73M 285348.03M 274278.14M 237124.37M 203300.44M 124517.56M 74049.76M 22497.46M 19436.63M 14541.05M 8437.67M 3067.67M 350.00M 0.0
normalized::receivables_3 128472.57M 150752.57M 149136.46M 142906.06M 122856.75M 98576.59M 85196.13M 54303.22M 35005.68M 17190.89M 15061.02M 11194.76M 6677.34M 2778.76M 484.00M 0.0
normalized::inventory_3 59963.08M 71014.60M 65000.91M 58952.48M 46659.97M 38336.62M 33151.76M 19982.09M 10453.62M 3215.96M 2636.14M 2095.45M 1361.20M 795.49M 411.54M 0.0
normalized::payables_3 120258.37M 129908.95M 130359.16M 128783.56M 119519.10M 102694.12M 92459.71M 66202.92M 47198.23M 30276.54M 25510.06M 20328.23M 12800.47M 5457.73M 409.67M 0.0
normalized::working_capital_3 68177.27M 91858.21M 83778.21M 73074.98M 49997.63M 34219.09M 25888.19M 8082.39M -1738.92M -9869.69M -7812.90M -7038.02M -4761.93M -1883.48M 485.87M 0.0
normalized::invested_capital_3 317627.14M 365249.93M 343716.94M 358423.01M 324275.76M 271343.46M 229188.62M 132599.95M 74049.76M 22497.46M 19436.63M 14541.05M 8437.67M 3067.67M 835.87M 0.0
normalized::capex_5 12315.25M 12490.44M 12623.25M 12462.21M 12464.48M 13054.11M 12659.18M 11473.08M 10403.64M 8571.81M 6684.65M 4816.95M 3928.14M 2385.01M 1313.09M 466.00M
normalized::depreciation_5 62625.65M 66508.60M 62625.44M 56704.10M 51812.24M 47456.56M 36529.84M 27517.16M 20281.68M 12663.46M 4838.68M 3399.72M 2395.24M 1886.73M 1590.37M 1433.51M
normalized::equity_5 374695.50M 366928.16M 343652.33M 354544.42M 305146.03M 261446.64M 216797.95M 170240.70M 121951.85M 111706.92M 87917.61M 65253.04M 50192.15M 26978.24M 821.51M 0.0
normalized::debt_5 297585.42M 310086.99M 312650.75M 287999.22M 248610.76M 203252.74M 146300.87M 88689.65M 53525.65M 22595.11M 10906.07M 4745.97M 1211.63M 1009.26M 733.92M 0.0
normalized::capital_5 672280.92M 677015.15M 656303.07M 642543.63M 553756.79M 464699.38M 363098.82M 258930.35M 175477.49M 134302.03M 98823.67M 69999.00M 51403.78M 27987.50M 1555.43M 0.0
normalized::ppnenet_5 265850.96M 276273.69M 263319.23M 258455.67M 234218.92M 182066.53M 131676.71M 83150.51M 51453.89M 18421.07M 13502.58M 8864.63M 6328.25M 3067.67M 350.00M 0.0
normalized::receivables_5 141205.97M 142012.77M 133255.90M 123268.38M 102678.91M 76355.96M 58528.16M 39279.39M 26246.61M 14127.34M 10703.87M 6910.46M 5008.01M 2778.76M 484.00M 0.0
normalized::inventory_5 63290.66M 62015.62M 55648.34M 50314.79M 39297.92M 28637.05M 21215.47M 13231.51M 7216.76M 2581.68M 2058.98M 1421.88M 1020.90M 795.49M 411.54M 0.0
normalized::payables_5 128450.97M 126637.23M 122209.28M 117912.42M 104167.68M 83715.54M 68961.22M 50622.14M 37405.10M 25682.34M 18580.68M 12360.80M 9600.35M 5457.73M 409.67M 0.0
normalized::working_capital_5 76045.66M 77391.17M 66694.96M 55670.75M 37809.15M 21277.47M 10782.40M 1888.76M -3941.73M -8973.32M -5817.83M -4028.46M -3571.44M -1883.48M 485.87M 0.0
normalized::invested_capital_5 341896.62M 353664.86M 330014.19M 314126.41M 272028.08M 203344.00M 142459.11M 85039.28M 51453.89M 18421.07M 13502.58M 8864.63M 6328.25M 3067.67M 835.87M 0.0
normalized::capex_7 12522.59M 12951.38M 12958.42M 12513.57M 11960.41M 11921.04M 11460.81M 10064.54M 8386.75M 6497.89M 5648.21M 4816.95M 3928.14M 2385.01M 1313.09M 466.00M
normalized::depreciation_7 61267.32M 60731.74M 56256.56M 52137.45M 44080.09M 36189.82M 27712.52M 20569.43M 15090.73M 9499.72M 4271.15M 3399.72M 2395.24M 1886.73M 1590.37M 1433.51M
normalized::equity_7 366903.80M 364885.97M 315722.30M 289118.29M 251377.51M 220864.66M 189902.89M 150047.01M 98670.56M 80025.37M 73264.67M 65253.04M 50192.15M 26978.24M 821.51M 0.0
normalized::debt_7 301489.48M 290716.16M 271015.01M 236588.82M 190538.20M 152278.21M 107458.06M 63832.42M 38665.15M 16349.06M 9088.39M 4745.97M 1211.63M 1009.26M 733.92M 0.0
normalized::capital_7 668393.29M 655602.13M 586737.32M 525707.11M 441915.71M 373142.88M 297360.95M 213879.43M 137335.71M 96374.43M 82353.06M 69999.00M 51403.78M 27987.50M 1555.43M 0.0
normalized::ppnenet_7 266576.40M 259657.53M 237836.62M 213033.98M 174225.26M 136076.08M 99071.95M 62909.37M 38067.49M 13257.91M 11252.15M 8864.63M 6328.25M 3067.67M 350.00M 0.0
normalized::receivables_7 132128.57M 128241.09M 115871.97M 100341.70M 78635.28M 59323.87M 45550.97M 30780.14M 19938.48M 10229.24M 8919.89M 6910.46M 5008.01M 2778.76M 484.00M 0.0
normalized::inventory_7 57098.90M 54970.66M 47821.63M 39964.19M 29015.95M 21342.36M 15828.61M 9916.87M 5495.75M 1961.64M 1715.82M 1421.88M 1020.90M 795.49M 411.54M 0.0
normalized::payables_7 123174.83M 119485.37M 110475.36M 100008.21M 84037.92M 67582.81M 55748.14M 41527.54M 29056.96M 18461.57M 15483.90M 12360.80M 9600.35M 5457.73M 409.67M 0.0
normalized::working_capital_7 66052.64M 63726.38M 53218.24M 40297.68M 23613.32M 13083.43M 5631.45M -830.53M -3622.73M -6270.69M -4848.19M -4028.46M -3571.44M -1883.48M 485.87M 0.0
normalized::invested_capital_7 332629.03M 323383.91M 291054.86M 253331.67M 197838.58M 149159.50M 104703.40M 62909.37M 38067.49M 13257.91M 11252.15M 8864.63M 6328.25M 3067.67M 835.87M 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 AOSL [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
AOSL interestCoverage 14.54 149.86 66.85 31.38 4.94
AOSL leverage inf 0.08 0.26 0.30 nanM
AOSL margin_gross 0.29 0.35 0.31 0.22 0.26
AOSL margin_cfo 0.03 0.28 0.20 0.13 0.07
AOSL roce 41.12% 23.73% 19.74% 11.09% inf
AOSL roic 3.99% 48.10% 23.56% 13.12% inf
AOSL revenue 691.32M 777.55M 656.90M 464.91M 450.92M
AOSL revenue_YoY -11.09% 18.37% 41.30% 3.10% nan%
AOSL revenue_5_CAGR 8.92% nan% nan% nan% nan%
AOSL cashflow::operating 20.47M 218.87M 128.74M 62.31M 31.42M
AOSL cashflow::operating_YoY -90.65% 70.00% 106.60% 98.32% nan%
AOSL cashflow::operating_5_CAGR -8.21% nan% nan% nan% nan%
AOSL shares_calc_YoY 1.37% 3.91% 3.49% 3.81% nan%
AOSL shares_calc_5_CAGR 2.50% nan% nan% nan% nan%
AOSL yield_ev 3.54% 40.78% 8.41% 10.86% 9.40%
AOSL yield_mktcap 2.83% 27.95% 8.06% 10.34% 9.40%
AOSL StockMarketPrice 26.06 28.57 60.56 23.64 13.62
AOSL ppnenet 357.83M 318.67M 436.98M 412.34M 0.0
AOSL grossincome 199.54M 268.56M 204.54M 102.73M 115.38M
AOSL marketcap 724.06M 783.05M 1597.42M 602.52M 334.41M
AOSL ev 578.67M 536.74M 1531.03M 573.88M 334.41M
AOSL equity 0.0 854.09M 516.33M 431.89M 0.0
AOSL debt 49.79M 68.05M 136.02M 129.89M 0.0
AOSL interest_expense 1.41M 1.46M 1.93M 1.99M 6.36M
AOSL shares 0.03M 0.03M 27.27M 24.84M 24.70M
AOSL shares_calc 27.78M 27.41M 26.38M 25.49M 24.55M
AOSL sbc 37.49M 31.32M 15.32M 10.45M 13.18M
AOSL capex 110.43M 138.01M 49.98M 20.01M 76.05M
AOSL depreciation 43.21M 42.85M 52.69M 45.09M 32.04M
AOSL payables 50.77M 87.38M 80.70M 86.18M 0.0
AOSL receivables 22.42M 65.68M 35.79M 13.27M 0.0
AOSL inventory 183.25M 158.04M 154.29M 135.53M 0.0
AOSL revenue::cost 0.0 0.0 452.36M 362.18M 335.54M
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 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 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 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
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 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
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 AMD [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
AMD interestCoverage 33.05 15.73 40.51 103.56 22.79 5.24 0.28 0.54 0.58 -1.41 -0.55 -0.84 -1.93 2.12 -2.07 1.08
AMD leverage 0.03 0.04 0.05 0.04 0.06 0.17 0.88 2.17 3.45 -4.87 0.0 0.0 0.0 0.0 0.0 nanB
AMD margin_gross 0.49 0.46 0.45 0.48 0.45 0.43 0.38 0.34 0.23 0.27 0.33 0.37 0.23 0.45 0.46 0.42
AMD margin_cfo 0.12 0.07 0.15 0.21 0.11 0.07 0.01 0.01 0.02 -0.06 -0.02 -0.03 -0.06 0.06 -0.06 0.09
AMD roce 5.13% 2.86% 6.23% 45.08% 17.37% 14.88% 1.43% 3.51% 4.86% -14.17% -52.41% -27.21% -62.83% 24.03% -40.67% inf
AMD roic 25.91% 18.00% 51.54% 87.11% 29.44% 20.95% 2.13% 6.36% 11.45% -20.18% -7.05% -9.59% -21.50% 21.73% -21.41% inf
AMD revenue 25.79B 22.68B 23.60B 16.43B 9.76B 6.73B 6.47B 5.33B 4.32B 3.99B 5.51B 5.30B 5.42B 6.57B 6.49B 5.40B
AMD revenue_YoY 13.69% -3.90% 43.61% 68.33% 45.05% 3.95% 21.50% 23.39% 8.22% -27.52% 3.91% -2.27% -17.45% 1.14% 20.19% nan%
AMD revenue_5_CAGR 21.44% 27.50% 29.52% 25.26% 17.72% 11.02% 3.30% 0.11% -4.45% -9.48% -3.25% -0.39% nan% nan% nan% nan%
AMD cashflow::operating 3.04B 1.67B 3.56B 3.52B 1.07B 0.49B 0.03B 0.07B 0.09B -0.23B -0.10B -0.15B -0.34B 0.38B -0.41B 0.47B
AMD cashflow::operating_YoY 82.42% -53.24% 1.25% 228.76% 117.24% 1350.00% -50.00% -24.44% -139.82% 130.61% -33.78% -56.21% -188.48% -192.72% -187.10% nan%
AMD cashflow::operating_5_CAGR 23.21% 27.59% 153.58% 120.21% 64.10% nan% nan% nan% nan% nan% -24.96% nan% nan% nan% nan% nan%
AMD shares_calc_YoY 0.45% 0.19% 33.52% 0.29% 3.17% 16.78% 2.52% 3.63% 18.72% 3.18% 1.86% 1.75% -0.13% 1.23% 8.11% nan%
AMD shares_calc_5_CAGR 6.15% 6.72% 10.04% 4.37% 5.06% 8.05% 5.41% 5.27% 4.89% 1.32% 0.94% 2.15% nan% nan% nan% nan%
AMD yield_ev 1.57% 0.70% 3.49% 2.05% 0.98% 0.94% 0.18% 0.67% 0.83% -6.46% -7.87% -7.22% -27.49% 12.17% -7.64% 7.21%
AMD yield_mktcap 1.55% 0.70% 3.41% 2.03% 0.97% 0.92% 0.18% 0.68% 0.84% -9.94% -4.78% -5.07% -19.01% 9.53% -6.87% 7.21%
AMD StockMarketPrice 120.79 147.41 64.77 143.90 91.71 45.86 18.46 10.28 11.34 2.87 2.67 3.87 2.40 5.40 8.18 9.68
AMD ppnenet 1.80B 1.59B 1.51B 0.70B 0.64B 0.50B 0.35B 0.26B 0.16B 0.19B 0.30B 0.35B 0.66B 0.73B 0.70B 0.0
AMD grossincome 12.72B 10.46B 10.60B 7.93B 4.35B 2.87B 2.45B 1.82B 1.00B 1.08B 1.84B 1.98B 1.24B 2.94B 2.96B 2.27B
AMD marketcap 196.02B 238.14B 104.43B 173.78B 110.43B 53.52B 18.45B 10.02B 10.67B 2.27B 2.05B 2.92B 1.78B 4.01B 6.00B 6.56B
AMD ev 193.95B 236.68B 102.06B 171.55B 109.16B 52.54B 18.49B 10.16B 10.84B 3.50B 1.25B 2.05B 1.23B 3.14B 5.39B 6.56B
AMD equity 57.57B 55.89B 54.75B 7.50B 5.84B 2.83B 1.27B 0.61B 0.42B -0.41B 0.19B 0.54B 0.54B 1.59B 1.01B 0.0
AMD debt 1.72B 2.47B 2.47B 0.31B 0.33B 0.49B 1.11B 1.32B 1.44B 2.01B 0.0 0.0 0.0 0.0 0.0 0.0
AMD interest_expense 0.09B 0.11B 0.09B 0.03B 0.05B 0.09B 0.12B 0.13B 0.16B 0.16B 0.18B 0.18B 0.17B 0.18B 0.20B 0.44B
AMD shares 1.64B 1.62B 1.57B 1.23B 1.21B 1.12B 1.06B 0.95B 0.83B 0.78B 0.77B 0.75B 0.74B 0.74B 0.73B 0.68B
AMD shares_calc 1.62B 1.62B 1.61B 1.21B 1.20B 1.17B 1.00B 0.97B 0.94B 0.79B 0.77B 0.75B 0.74B 0.74B 0.73B 0.68B
AMD sbc 1.41B 1.38B 1.08B 0.38B 0.27B 0.20B 0.14B 0.10B 0.09B 0.06B 0.08B 0.09B 0.10B 0.09B 0.09B 0.0
AMD capex 0.14B 0.11B 0.16B 0.07B 0.03B 0.07B 0.05B 0.05B 0.08B 0.10B 0.10B 0.08B 0.13B 0.25B 0.15B 0.47B
AMD depreciation 0.67B 3.45B 4.17B 0.41B 0.31B 0.22B 0.17B 0.14B 0.13B 0.17B 0.20B 0.24B 0.26B 0.32B 0.38B 1.13B
AMD payables 1.99B 2.06B 2.49B 1.32B 0.47B 0.99B 0.83B 0.38B 0.44B 0.28B 0.41B 0.52B 0.28B 0.36B 0.38B 0.0
AMD receivables 6.19B 5.38B 4.13B 2.71B 2.07B 1.86B 1.24B 0.45B 0.31B 0.53B 0.82B 0.83B 0.63B 0.92B 0.97B 0.0
AMD inventory 5.73B 4.35B 3.77B 1.96B 1.40B 0.98B 0.84B 0.74B 0.75B 0.68B 0.69B 0.88B 0.56B 0.48B 0.63B 0.0
AMD revenue::cost 13.06B 12.22B 13.00B 8.51B 5.42B 3.86B 4.03B 3.51B 3.32B 2.91B 3.67B 3.32B 4.19B 3.63B 3.53B 3.13B
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 AMKR [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
AMKR interestCoverage 16.77 21.53 18.76 21.77 12.00 7.88 8.40 7.37 9.16 7.19 5.86 5.76 4.63 6.96 35.58 20.13
AMKR leverage 0.29 0.32 0.65 0.42 0.56 0.41 0.41 0.93 1.19 1.46 1.51 1.91 2.65 2.13 2.33 nanB
AMKR margin_gross 0.15 0.15 0.19 0.20 0.18 0.16 0.16 0.18 0.18 0.17 0.18 0.18 0.15 0.18 0.23 0.22
AMKR margin_cfo 0.17 0.20 0.15 0.18 0.15 0.14 0.15 0.15 0.19 0.20 0.20 0.19 0.14 0.19 0.18 0.12
AMKR roce 20.11% 24.03% 17.97% 26.50% 20.99% 10.03% 12.72% 19.24% 24.11% 19.69% 21.95% 20.12% 16.19% 23.83% 25.86% inf
AMKR roic 25.75% 31.07% 35.04% 39.06% 24.14% 19.41% 21.57% 19.66% 25.08% 20.11% 23.73% 25.03% inf inf inf inf
AMKR revenue 6.32B 6.50B 7.09B 6.14B 5.05B 4.05B 4.32B 4.21B 3.93B 2.88B 3.13B 2.96B 2.76B 2.78B 2.94B 2.18B
AMKR revenue_YoY -2.85% -8.30% 15.53% 21.54% 24.62% -6.11% 2.60% 7.11% 36.17% -7.82% 5.85% 7.14% -0.61% -5.55% 34.89% nan%
AMKR revenue_5_CAGR 4.58% 9.92% 10.44% 7.85% 5.16% 7.04% 6.64% 7.31% 7.32% 0.77% 1.26% 6.29% nan% nan% nan% nan%
AMKR cashflow::operating 1.09B 1.27B 1.10B 1.12B 0.77B 0.56B 0.66B 0.62B 0.73B 0.58B 0.61B 0.56B 0.39B 0.52B 0.54B 0.26B
AMKR cashflow::operating_YoY -14.26% 15.59% -2.01% 45.62% 36.57% -15.01% 7.30% -15.24% 24.69% -4.83% 10.25% 43.30% -24.72% -4.75% 107.31% nan%
AMKR cashflow::operating_5_CAGR 7.17% 17.63% 10.62% 12.64% 1.09% -0.73% 1.54% 2.09% 13.39% 2.51% 2.53% 16.33% nan% nan% nan% nan%
AMKR shares_calc_YoY 0.35% 0.32% 0.18% 0.86% 1.11% 0.10% 0.01% 0.30% 0.60% 0.27% 0.60% -3.16% -11.21% -3.15% 7.30% nan%
AMKR shares_calc_5_CAGR 0.34% 0.49% 0.45% 0.42% 0.30% 0.20% 0.24% 0.35% -0.35% -2.81% -3.48% -2.23% nan% nan% nan% nan%
AMKR yield_ev 17.07% 14.86% 15.16% 17.65% 18.51% 15.02% 28.13% 18.83% 20.63% 22.18% 21.47% 21.40% 16.69% 23.51% 17.55% 14.32%
AMKR yield_mktcap 17.33% 15.16% 18.96% 18.93% 21.72% 18.66% 43.55% 26.50% 29.86% 41.84% 37.74% 39.88% 38.96% 44.64% 26.74% 14.32%
AMKR StockMarketPrice 25.47 34.09 23.65 24.22 14.62 12.60 6.36 9.74 10.23 5.89 6.88 5.94 4.11 4.23 7.18 6.94
AMKR ppnenet 3.58B 3.30B 3.14B 2.87B 2.57B 2.40B 2.65B 2.70B 2.56B 2.58B 2.21B 2.01B 0.0 0.0 0.0 0.0
AMKR grossincome 0.93B 0.94B 1.33B 1.23B 0.90B 0.65B 0.71B 0.76B 0.71B 0.48B 0.55B 0.54B 0.42B 0.49B 0.66B 0.48B
AMKR marketcap 6.28B 8.38B 5.79B 5.92B 3.54B 3.02B 1.52B 2.33B 2.44B 1.40B 1.63B 1.40B 1.00B 1.16B 2.03B 1.83B
AMKR ev 6.38B 8.55B 7.25B 6.35B 4.16B 3.75B 2.36B 3.28B 3.53B 2.64B 2.86B 2.61B 2.33B 2.20B 3.09B 1.83B
AMKR equity 4.18B 4.00B 3.70B 2.97B 2.35B 4.00B 3.70B 1.67B 1.38B 1.21B 1.12B 0.95B 0.66B 0.69B 0.63B 0.0
AMKR debt 1.23B 1.29B 2.41B 1.26B 1.31B 1.63B 1.52B 1.55B 1.64B 1.76B 1.68B 1.82B 1.75B 1.48B 1.47B 0.0
AMKR interest_expense 0.06B 0.06B 0.06B 0.05B 0.06B 0.07B 0.08B 0.08B 0.08B 0.08B 0.10B 0.10B 0.08B 0.07B 0.02B 0.01B
AMKR shares 0.25B 0.25B 0.25B 0.25B 0.24B 0.24B 0.24B 0.24B 0.24B 0.24B 0.24B 0.24B 0.24B 0.27B 0.28B 0.26B
AMKR shares_calc 0.25B 0.25B 0.24B 0.24B 0.24B 0.24B 0.24B 0.24B 0.24B 0.24B 0.24B 0.24B 0.24B 0.27B 0.28B 0.26B
AMKR sbc 0.02B 0.01B 0.01B 0.01B 0.01B 0.01B 0.01B 0.01B 0.00B 0.00B 0.00B 0.00B 0.00B 0.01B 0.00B 0.00B
AMKR capex 0.00B 0.10B 0.14B 0.21B 0.18B 0.08B 0.26B 0.29B 0.15B 0.24B 0.13B 0.10B 0.12B 0.0 0.0 0.0
AMKR depreciation 0.59B 0.63B 0.61B 0.56B 0.51B 0.52B 0.57B 0.58B 0.56B 0.49B 0.46B 0.41B 0.37B 0.34B 0.32B 0.31B
AMKR payables 0.71B 0.75B 0.90B 0.83B 0.64B 0.57B 0.53B 0.57B 0.49B 0.43B 0.31B 0.37B 0.44B 0.42B 0.44B 0.0
AMKR receivables 1.06B 1.15B 0.00B 0.00B 0.96B 0.85B 0.72B 0.69B 0.56B 0.53B 0.47B 0.39B 0.0 0.0 0.0 0.0
AMKR inventory 0.31B 0.39B 0.63B 0.48B 0.30B 0.22B 0.23B 0.33B 0.27B 0.24B 0.22B 0.20B 0.23B 0.20B 0.19B 0.0
AMKR revenue::cost 5.38B 5.56B 5.76B 4.91B 4.15B 3.40B 3.61B 3.45B 3.22B 2.41B 2.58B 2.41B 2.34B 2.29B 2.28B 1.70B
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 ASX [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
ASX leverage 0.47 0.45 0.64 0.71 0.59 0.84 0.83 0.27 inf nanB
ASX margin_gross 0.16 0.16 0.20 0.19 0.16 0.16 0.16 0.18 0.19 nanB
ASX margin_cfo 0.15 0.20 0.17 0.14 0.16 0.17 0.14 0.16 0.19 inf
ASX roce 18.05% 25.01% 41.78% 17.83% 20.42% 18.48% 12.76% 18.62% 70.35% inf
ASX roic 22.41% 32.35% 54.96% 24.13% 24.89% 25.03% 18.65% 27.42% 28.84% inf
ASX revenue 306.78B 581.91B 670.87B 570.00B 476.98B 413.18B 371.09B 290.44B 274.88B 0.0
ASX revenue_YoY -47.28% -13.26% 17.70% 19.50% 15.44% 11.34% 27.77% 5.66% inf nan%
ASX revenue_5_CAGR -8.45% 7.09% 12.57% 14.44% 11.65% inf nan% nan% nan% nan%
ASX cashflow::operating 46.78B 114.42B 111.00B 81.73B 75.06B 72.30B 51.07B 47.43B 52.11B 57.55B
ASX cashflow::operating_YoY -59.12% 3.08% 35.81% 8.89% 3.81% 41.56% 7.68% -8.98% -9.45% nan%
ASX cashflow::operating_5_CAGR -9.02% 9.62% 16.79% 11.50% 7.57% 4.67% nan% nan% nan% nan%
ASX shares_calc_YoY 0.85% 0.46% 0.30% 1.64% -2.71% -22.20% 0.0 inf nan% nan%
ASX shares_calc_5_CAGR 0.65% -0.07% -5.05% -5.11% inf inf nan% nan% nan% nan%
ASX yield_ev 71.72% 119.66% 128.25% 63.57% 79.46% 56.49% 36.99% 222.18% inf inf
ASX yield_mktcap 213.87% 565.81% 885.06% 570.74% 735.97% 745.04% 606.77% 337.42% inf inf
ASX StockMarketPrice 10.07 9.39 5.85 6.70 4.85 4.49 3.03 5.06 3.79 4.09
ASX ppnenet 161.03B 264.87B 138.48B 239.87B 234.37B 232.09B 214.59B 135.17B 143.88B 0.0
ASX grossincome 49.94B 91.76B 134.93B 110.37B 77.98B 64.31B 61.16B 52.73B 53.19B 0.0
ASX marketcap 21.87B 20.22B 12.54B 14.32B 10.20B 9.70B 8.42B 14.06B 0.0 0.0
ASX ev 65.22B 95.62B 86.55B 128.58B 94.46B 127.99B 138.06B 21.35B 0.0 0.0
ASX equity 176.35B 314.75B 161.74B 268.17B 231.74B 212.80B 219.03B 201.31B 0.0 0.0
ASX debt 82.76B 142.68B 103.97B 190.33B 135.80B 178.42B 181.16B 53.37B 74.07B 0.0
ASX shares_calc 2.17B 2.15B 2.14B 2.14B 2.10B 2.16B 2.78B 2.78B 0.0 0.0
ASX depreciation 28.85B 54.20B 51.52B 50.47B 47.53B 46.89B 40.29B 28.75B 28.96B 28.94B
ASX payables 40.30B 70.33B 40.78B 84.47B 73.27B 56.07B 56.88B 41.67B 35.80B 0.0
ASX receivables 58.44B 99.54B 59.19B 115.46B 91.83B 78.95B 79.48B 55.20B 51.15B 0.0
ASX inventory 29.53B 59.66B 45.09B 67.83B 48.59B 33.88B 36.63B 24.26B 21.44B 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 AVGO [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
AVGO interestCoverage 5.05 11.15 9.64 7.30 6.79 6.72 14.14 14.43 5.83
AVGO leverage 1.00 1.64 3.46 1.59 1.72 1.32 0.76 0.76 nanB
AVGO margin_gross 0.63 0.69 0.67 0.61 0.57 0.55 0.51 0.48 0.45
AVGO margin_cfo 0.39 0.50 0.50 0.50 0.50 0.43 0.43 0.37 0.26
AVGO roce 14.76% 28.61% 16.52% 21.28% 18.57% 16.79% 18.92% 16.08% inf
AVGO roic 283.75% 301.62% 274.00% 297.28% 242.53% 165.96% 141.56% 121.56% inf
AVGO revenue 51.57B 35.82B 33.20B 27.45B 23.89B 22.60B 20.85B 17.64B 13.24B
AVGO revenue_YoY 43.99% 7.88% 20.96% 14.91% 5.71% 8.39% 18.21% 33.20% nan%
AVGO revenue_5_CAGR 16.64% 9.65% 9.75% 9.25% 12.53% nan% nan% nan% nan%
AVGO cashflow::operating 19.96B 18.09B 16.74B 13.76B 12.06B 9.70B 8.88B 6.55B 3.41B
AVGO cashflow::operating_YoY 10.38% 8.06% 21.59% 14.12% 24.38% 9.20% 35.55% 92.06% nan%
AVGO cashflow::operating_5_CAGR 10.60% 13.28% 13.51% 16.01% 28.74% nan% nan% nan% nan%
AVGO shares_calc_YoY 0.0 12.03% 1.21% 1.51% 2.24% -2.33% -0.78% -2.68% nan%
AVGO shares_calc_5_CAGR 2.85% 3.31% 0.52% 0.12% -0.73% nan% nan% nan% nan%
AVGO yield_ev 1.75% 3.35% 5.75% 4.85% 6.19% 7.09% 8.67% 7.25% 5.85%
AVGO yield_mktcap 1.84% 3.51% 7.44% 5.37% 7.47% 8.90% 10.28% 7.79% 5.85%
AVGO StockMarketPrice 231.14 109.81 53.78 62.01 39.63 27.35 21.19 20.45 13.80
AVGO ppnenet 2.52B 2.15B 2.22B 2.35B 2.51B 2.56B 2.63B 2.60B 0.0
AVGO grossincome 32.51B 24.69B 22.09B 16.84B 13.52B 12.48B 10.73B 8.51B 5.94B
AVGO marketcap 1083.44B 514.72B 225.02B 256.35B 161.39B 108.93B 86.41B 84.05B 58.28B
AVGO ev 1141.65B 539.76B 291.20B 283.92B 194.83B 136.68B 102.40B 90.40B 58.28B
AVGO equity 67.68B 23.99B 22.71B 24.96B 23.87B 24.94B 26.66B 23.19B 0.0
AVGO debt 67.57B 39.23B 78.59B 39.73B 41.06B 32.80B 20.28B 17.55B 0.0
AVGO interest_expense 3.95B 1.62B 1.74B 1.89B 1.78B 1.44B 0.63B 0.45B 0.58B
AVGO shares 4.78B 4.27B 4.23B 0.43B 0.42B 0.42B 0.43B 0.41B 0.37B
AVGO shares_calc 4.69B 4.69B 4.18B 4.13B 4.07B 3.98B 4.08B 4.11B 4.22B
AVGO sbc 5.74B 2.17B 1.53B 1.70B 1.98B 2.19B 1.23B 0.92B 0.68B
AVGO capex 0.55B 0.45B 0.42B 0.44B 0.46B 0.43B 0.64B 1.07B 0.72B
AVGO depreciation 0.59B 0.50B 0.53B 0.54B 0.57B 0.57B 0.52B 0.45B 0.40B
AVGO payables 1.66B 1.21B 1.00B 1.09B 0.84B 0.85B 0.81B 1.10B 0.0
AVGO receivables 4.42B 3.15B 2.96B 2.07B 2.30B 3.26B 3.33B 2.45B 0.0
AVGO inventory 1.76B 1.90B 1.93B 1.30B 1.00B 0.87B 1.12B 1.45B 0.0
AVGO revenue::cost 19.07B 11.13B 11.11B 10.61B 10.37B 10.11B 10.12B 9.13B 7.30B
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 FORM [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
FORM interestCoverage 281.18 153.45 227.61 231.50 195.90 63.21 20.73
FORM margin_gross 0.40 0.39 0.40 0.42 0.42 0.40 0.40
FORM margin_cfo 0.15 0.10 0.18 0.18 0.24 0.21 0.13
FORM roic 33.21% 18.19% 39.71% 44.13% 68.00% 60.84% inf
FORM revenue 763.60M 663.10M 747.94M 769.67M 693.62M 589.46M 529.67M
FORM revenue_YoY 15.16% -11.34% -2.82% 10.97% 17.67% 11.29% nan%
FORM revenue_5_CAGR 1.94% 2.38% 7.14% nan% nan% nan% nan%
FORM cashflow::operating 117.53M 64.60M 131.79M 139.36M 169.26M 121.05M 68.70M
FORM cashflow::operating_YoY 81.94% -50.98% -5.44% -17.66% 39.83% 76.20% nan%
FORM cashflow::operating_5_CAGR -7.03% -11.80% 13.92% nan% nan% nan% nan%
FORM shares_calc_YoY -0.50% 1.06% -1.51% 1.06% 2.23% 2.16% nan%
FORM shares_calc_5_CAGR 0.02% 0.56% 0.78% nan% nan% nan% nan%
FORM yield_ev 3.65% 2.11% 8.22% 4.07% 5.39% 6.65% 6.58%
FORM yield_mktcap 3.45% 1.99% 7.70% 3.90% 5.08% 6.16% 6.58%
FORM StockMarketPrice 44.00 41.71 22.23 45.72 43.02 25.97 14.09
FORM ppnenet 210.23M 204.40M 189.85M 146.56M 104.10M 58.75M 0.0
FORM grossincome 307.92M 258.58M 296.01M 322.77M 287.92M 237.50M 210.34M
FORM marketcap 3407.83M 3246.79M 1712.27M 3575.64M 3329.23M 1965.93M 1044.10M
FORM ev 3217.10M 3068.98M 1603.14M 3424.63M 3142.01M 1821.38M 1044.10M
FORM equity 947.77M 908.80M 808.28M 815.78M 744.08M 641.00M 0.0
FORM interest_expense 0.42M 0.42M 0.58M 0.60M 0.86M 1.92M 3.31M
FORM shares 78.44M 78.16M 78.20M 77.79M 76.68M 74.99M 73.48M
FORM shares_calc 77.45M 77.84M 77.03M 78.21M 77.39M 75.70M 74.10M
FORM sbc 39.76M 38.62M 31.34M 29.38M 23.83M 23.18M 17.83M
FORM depreciation 30.32M 30.60M 28.65M 25.77M 20.69M 17.18M 14.31M
FORM payables 62.29M 63.86M 69.31M 57.86M 62.05M 40.91M 0.0
FORM receivables 104.29M 102.96M 88.14M 115.54M 107.60M 97.87M 0.0
FORM inventory 101.68M 111.69M 123.16M 111.55M 99.23M 83.26M 0.0
FORM revenue::cost 455.68M 404.52M 451.93M 446.91M 405.70M 351.97M 319.34M
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 GFS [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
GFS leverage 0.21 0.25 0.29 0.30 0.06 nanB
GFS margin_gross 0.24 0.28 0.28 0.15 -0.13 0.0
GFS margin_cfo 0.26 0.29 0.32 0.43 0.18 0.08
GFS roce 13.10% 15.28% 20.47% 27.11% 13.05% inf
GFS roic 18.35% 18.78% 21.99% 28.87% 11.00% inf
GFS revenue 6.75B 7.39B 8.11B 6.59B 5.56B 6.35B
GFS revenue_YoY -8.69% -8.83% 23.13% 18.37% -12.32% nan%
GFS revenue_5_CAGR 3.94% 3.10% nan% nan% nan% nan%
GFS cashflow::operating 1.72B 2.12B 2.62B 2.84B 1.01B 0.50B
GFS cashflow::operating_YoY -18.96% -19.02% -7.57% 182.24% 102.47% nan%
GFS cashflow::operating_5_CAGR 11.35% 33.73% nan% nan% nan% nan%
GFS shares_calc_YoY -0.10% 1.49% 2.07% 6.81% -0.79% nan%
GFS shares_calc_5_CAGR 2.02% 1.88% nan% nan% nan% nan%
GFS yield_ev 7.22% 6.13% 8.78% 8.30% inf inf
GFS yield_mktcap 7.26% 6.20% 8.93% 8.18% inf inf
GFS StockMarketPrice 42.91 61.99 53.89 64.97
GFS ppnenet 7.76B 9.83B 10.60B 8.71B 8.23B 0.0
GFS grossincome 1.65B 2.10B 2.24B 1.01B -0.71B 0.0
GFS marketcap 23.71B 34.29B 29.37B 34.70B 0.0 0.0
GFS ev 23.84B 34.66B 29.88B 34.20B 0.0 0.0
GFS equity 10.82B 11.15B 9.96B 8.03B 7.24B 0.0
GFS debt 2.32B 2.75B 2.86B 2.44B 0.46B 0.0
GFS shares 0.55B 0.56B 0.55B 505.76B 0.50B 0.50B
GFS shares_calc 0.55B 0.55B 0.55B 0.53B 0.50B 0.50B
GFS capex 0.62B 1.80B 3.06B 1.77B 0.59B 0.59B
GFS depreciation 1.57B 1.45B 1.62B 1.62B 2.52B 2.44B
GFS payables inf 0.0 0.0 0.0 0.0 0.0
GFS receivables inf 0.0 0.0 0.0 0.0 0.0
GFS inventory 1.62B 1.49B 1.34B 1.12B 0.92B 0.0
GFS revenue::cost 5.10B 5.29B 5.87B 5.57B 5.56B 6.35B
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 HIMX [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
HIMX interestCoverage inf inf inf inf inf inf inf 52.02 133.76 43.83 180.92 127.49 148.20 95.49 316.65
HIMX leverage 0.60 0.57 0.47 0.24 0.18 0.19 0.72 0.32 0.30 0.41 0.28 0.23 0.17 0.21 nanM
HIMX margin_gross 0.30 0.28 0.41 0.48 0.25 0.21 0.17 0.24 0.24 0.24 0.24 0.25 0.23 0.20 0.21
HIMX margin_cfo 0.13 0.16 0.07 0.25 0.12 0.01 0.01 0.04 0.11 0.03 0.11 0.07 0.07 0.07 0.09
HIMX roce 8.08% 11.26% 6.33% 36.37% 9.71% 0.74% 0.48% 4.87% 13.98% 3.64% 15.55% 9.21% 10.41% 9.10% inf
HIMX roic 28.73% 32.12% 13.03% 78.66% 33.00% 2.30% 1.28% 10.55% 34.33% 8.09% 35.58% 17.79% 44.64% 54.37% inf
HIMX revenue 906.80M 945.43M 1201.34M 1547.10M 887.28M 671.84M 671.84M 685.17M 802.92M 691.79M 840.54M 770.74M 737.25M 633.02M 642.69M
HIMX revenue_YoY -4.09% -21.30% -22.35% 74.36% 32.07% 0.0 -1.95% -14.67% 16.06% -17.70% 9.06% 4.54% 16.47% -1.50% nan%
HIMX revenue_5_CAGR 0.44% 7.07% 12.33% 17.69% 2.02% -0.58% -4.38% -2.33% 1.72% 1.79% 5.51% nan% nan% nan% nan%
HIMX cashflow::operating 115.98M 152.84M 82.91M 388.28M 102.61M 7.66M 4.01M 29.39M 84.67M 22.53M 93.72M 51.12M 52.17M 43.45M 57.63M
HIMX cashflow::operating_YoY -24.12% 84.35% -78.65% 278.40% 1240.26% 90.97% -86.36% -65.29% 275.84% -75.96% 83.32% -2.00% 20.07% -24.61% nan%
HIMX cashflow::operating_5_CAGR 2.48% 81.99% 83.28% 67.56% 3.92% -19.42% -46.76% -10.48% 10.17% -12.31% 10.21% nan% nan% nan% nan%
HIMX shares_calc_YoY 0.34% 0.06% 0.12% 1.11% 0.02% 0.02% -50.13% 0.0 0.11% -49.76% 0.52% -0.19% -3.59% inf nan%
HIMX shares_calc_5_CAGR 0.32% 0.26% 0.25% -12.79% -12.98% -12.97% -24.16% -12.75% -12.78% -13.44% inf nan% nan% nan% nan%
HIMX yield_ev 6.72% 10.82% 6.88% 18.46% 10.46% 1.80% 0.57% 1.06% 5.53% 1.04% 2.39% 0.74% 5.14% 10.06% inf
HIMX yield_mktcap 8.24% 13.76% 8.20% 17.37% 10.22% 2.12% 0.86% 1.05% 5.37% 1.07% 2.35% 0.74% 4.83% 9.57% inf
HIMX StockMarketPrice 8.04 6.37 5.80 12.84 5.83 2.10 2.70 8.11 4.57 6.12 5.80 10.14 1.58 0.64 1.33
HIMX ppnenet 121.28M 130.11M 126.14M 133.24M 132.07M 138.94M 111.07M 86.67M 48.17M 54.46M 57.27M 60.59M 0.0 0.0 0.0
HIMX grossincome 276.20M 263.50M 487.11M 748.58M 220.78M 137.92M 117.14M 167.03M 194.31M 163.14M 205.88M 191.85M 170.56M 125.57M 135.04M
HIMX marketcap 1407.00M 1110.93M 1010.93M 2235.30M 1003.83M 361.50M 464.68M 2798.77M 1577.11M 2109.61M 3979.70M 6921.69M 1080.53M 454.00M 0.0
HIMX ev 1727.05M 1412.68M 1205.15M 2103.18M 981.39M 424.45M 706.24M 2784.53M 1530.66M 2159.78M 3924.24M 6899.87M 1014.80M 432.04M 0.0
HIMX equity 896.33M 863.70M 893.82M 863.70M 893.82M 871.98M 485.20M 456.65M 467.73M 438.70M 472.62M 449.82M 427.94M 393.44M 0.0
HIMX debt 538.20M 493.50M 415.80M 203.90M 162.50M 164.00M 348.00M 147.00M 138.00M 180.00M 130.00M 105.50M 73.00M 84.20M 0.0
HIMX interest_expense 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.56M 0.63M 0.51M 0.52M 0.40M 0.35M 0.46M 0.18M
HIMX shares 349.59M 348.99M 349.45M 349.23M 349.45M 349.23M 345.71M 345.10M 345.71M 345.10M 342.19M 340.42M 341.06M 353.77M 0.0
HIMX shares_calc 175.00M 174.40M 174.30M 174.09M 172.18M 172.14M 172.10M 345.10M 345.10M 344.71M 686.16M 682.61M 683.88M 709.38M 0.0
HIMX sbc 1.25M 2.66M 3.10M 0.70M 0.76M 0.46M 0.41M 1.10M 1.19M 1.82M 1.93M 1.84M 1.94M 4.19M 6.31M
HIMX capex 13.05M 23.38M 11.80M 7.56M 5.79M 45.92M 49.67M 39.82M 7.90M 9.98M 10.93M 18.41M 6.56M 18.86M 7.17M
HIMX depreciation 22.35M 20.32M 21.34M 21.34M 23.60M 24.40M 20.33M 16.68M 13.76M 14.16M 14.59M 14.31M 13.30M 12.79M 13.63M
HIMX payables 113.20M 107.34M 122.04M 248.43M 173.47M 114.32M 150.50M 141.10M 142.27M 124.42M 179.33M 151.29M 135.55M 134.35M 0.0
HIMX receivables 236.81M 235.83M 261.15M 410.21M 243.63M 164.94M 189.28M 190.65M 191.00M 177.20M 219.37M 200.72M 135.75M 101.28M 0.0
HIMX inventory 158.75M 217.31M 370.93M 198.60M 108.71M 143.77M 162.56M 142.47M 149.75M 171.37M 166.10M 177.40M 116.67M 112.98M 0.0
HIMX revenue::cost 630.60M 681.93M 714.23M 798.52M 666.50M 533.92M 554.69M 518.14M 608.61M 528.65M 634.66M 578.89M 566.70M 507.45M 507.65M
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 ALGM [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
ALGM interestCoverage 16.88 82.71 147.71 46.32 740.17
ALGM leverage 224.03 0.05 0.03 0.04 0.0
ALGM margin_gross 0.55 0.56 0.53 0.47 0.40
ALGM margin_cfo 0.17 0.20 0.20 0.20 0.13
ALGM roce 71.35% 19.00% 20.53% 19.71% 12.84%
ALGM roic 32.10% 1.39% 0.57% 0.50% 0.77%
ALGM revenue 1.05B 0.97B 0.77B 0.59B 0.65B
ALGM revenue_YoY 7.78% 26.67% 30.02% -9.06% nan%
ALGM revenue_5_CAGR 10.05% nan% nan% nan% nan%
ALGM cashflow::operating 0.18B 0.19B 0.16B 0.12B 0.08B
ALGM cashflow::operating_YoY -5.95% 23.75% 29.49% 48.09% nan%
ALGM cashflow::operating_5_CAGR 17.42% nan% nan% nan% nan%
ALGM shares_calc_YoY -4.41% 0.61% 0.85% 0.14% nan%
ALGM shares_calc_5_CAGR -0.58% nan% nan% nan% nan%
ALGM yield_ev 4.47% 3.50% 2.85% 1.80% 1.68%
ALGM yield_mktcap 4.52% 3.32% 2.72% 1.76% 1.61%
ALGM StockMarketPrice 21.86 30.27 30.02 36.18 26.66
ALGM ppnenet 0.32B 0.26B 0.21B 0.19B 0.33B
ALGM grossincome 0.57B 0.55B 0.41B 0.28B 0.26B
ALGM marketcap 4.02B 5.83B 5.74B 6.86B 5.05B
ALGM ev 4.06B 5.52B 5.49B 6.69B 4.84B
ALGM equity 0.00B 0.97B 0.74B 0.59B 0.63B
ALGM debt 0.25B 0.05B 0.03B 0.03B 0.0
ALGM interest_expense 0.01B 0.00B 0.00B 0.00B 0.00B
ALGM shares 0.19B 0.19B 0.19B 0.18B 0.01B
ALGM shares_calc 0.18B 0.19B 0.19B 0.19B 0.19B
ALGM sbc 0.04B 0.06B 0.03B 0.05B 0.00B
ALGM capex 0.12B 0.08B 0.07B 0.04B 0.05B
ALGM depreciation 0.07B 0.05B 0.05B 0.05B 0.06B
ALGM payables 0.04B 0.06B 0.03B 0.04B 20.76B
ALGM receivables 0.12B 13.49B 27.36B 23.83B 30.85B
ALGM inventory 0.16B 0.15B 0.09B 0.09B 0.13B
ALGM revenue::cost 0.47B 0.35B 0.36B 0.31B 0.39B
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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