SEC Diver Portfolio_health_summary Page for AAPL

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Selected tickers used: ['AAPL', 'SONY']

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We have 3 report results for ticker: AAPL, also organized by 1 group tags below ...

PORTFOLIO_HEALTH_SUMMARY [3 reports]

1. Portfolio Health Data for ['AAPL', 'SONY'] (total 2 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	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
interestCoverage	111.82	473.23	97.78	101.51	83.58	80.32	52.51	30.65	34.66	30.41	20.08	24.34	27.34	41.39
interestRate	0.04	0.01	0.13	0.13	0.16	0.16	0.16	0.34	0.43	0.82	1.57	inf	inf	inf
leverage	1.69	4.35	1.88	1.64	1.13	0.96	0.77	0.62	0.47	0.26	0.14	0.0	0.0	nanB
gross_margins	0.38	0.41	0.44	0.42	0.40	0.39	0.38	0.36	0.36	0.34	0.34	0.33	0.33	0.32
cashflow_margin	0.04	0.13	0.16	0.17	0.15	0.15	0.11	0.10	0.10	0.09	0.08	0.09	0.09	0.13
roce	254.25%	500.58%	799.84%	827.89%	689.74%	635.49%	367.40%	393.54%	476.79%	515.06%	380.89%	482.53%	853.32%	inf
normalized::roce_3	521.89	677.99	769.95	711.47	552.22	461.54	407.05	454.10	459.05	458.21	524.66	0.00B	0.00B	inf
normalized::roce_5	608.36	671.52	645.37	566.68	507.13	472.05	419.81	445.24	509.70	717.57	802.44	0.00B	0.00B	inf
normalized::roce_7	572.34	583.31	586.02	549.45	494.38	462.63	456.88	590.18	652.74	717.57	802.44	0.00B	0.00B	inf
roic	972.74%	3219.11%	3687.09%	3890.60%	3553.24%	3225.85%	2585.58%	3018.59%	3719.93%	3509.64%	3224.55%	3691.40%	8406.51%	931502.01%
normalized::roic_3	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
normalized::roic_5	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
normalized::roic_7	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
rotc	972.74%	3219.11%	3687.09%	3890.60%	3553.24%	3225.85%	2585.58%	3018.59%	3719.93%	3509.64%	3224.55%	3691.40%	8406.51%	inf
normalized::rotic_3	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	inf
normalized::rotic_5	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	inf
normalized::rotic_7	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	inf
revenue	11923.12B	10315.84B	9365.18B	8534.40B	8925.86B	8809.58B	7832.48B	8321.35B	8449.59B	7950.06B	6971.76B	6649.72B	7289.52B	7279.22B
normalized_revenue_3	10534.71B	9405.14B	8941.81B	8756.61B	8522.64B	8321.14B	8201.14B	8240.34B	7790.47B	7190.51B	6970.33B	7072.82B	7284.37B	7279.22B
normalized_revenue_5	9812.88B	9190.17B	8693.50B	8484.73B	8467.77B	8272.61B	7905.05B	7668.50B	7462.13B	7228.06B	7047.56B	7072.82B	7284.37B	7279.22B
normalized_revenue_7	9386.64B	8872.10B	8605.49B	8403.33B	8180.10B	7854.94B	7637.78B	7558.75B	7431.65B	7228.06B	7047.56B	7072.82B	7284.37B	7279.22B
revenue_YoY	15.58%	10.15%	9.73%	-4.39%	1.32%	12.47%	-5.87%	-1.52%	6.28%	14.03%	4.84%	-8.78%	0.14%	nan%
revenue_5_CAGR	5.96%	3.21%	3.64%	0.51%	1.10%	2.07%	2.36%	4.59%	3.00%	1.78%	nan%	nan%	nan%	nan%
cashflow::operating	425.23B	1355.79B	1454.19B	1430.42B	1328.13B	1332.41B	873.49B	815.32B	835.91B	723.83B	535.18B	570.39B	653.77B	931.50B
normalized_cashflow::operating_3	1078.41B	1413.47B	1404.25B	1363.65B	1178.01B	1007.07B	841.57B	791.68B	698.30B	609.80B	586.45B	718.56B	792.64B	931.50B
normalized_cashflow::operating_5	1198.75B	1380.19B	1283.73B	1155.95B	1037.05B	916.19B	756.74B	696.13B	663.82B	682.94B	672.71B	718.56B	792.64B	931.50B
normalized_cashflow::operating_7	1171.38B	1227.11B	1152.84B	1048.50B	920.61B	812.36B	715.41B	723.70B	708.43B	682.94B	672.71B	718.56B	792.64B	931.50B
cashflow::operating_YoY	-68.64%	-6.77%	1.66%	7.70%	-0.32%	52.54%	7.13%	-2.46%	15.48%	35.25%	-6.17%	-12.75%	-29.82%	nan%
cashflow::operating_5_CAGR	-20.37%	0.35%	10.73%	11.90%	9.70%	12.98%	10.29%	7.41%	5.04%	-4.92%	nan%	nan%	nan%	nan%
normalized_cashflow::operating_3_margin	0.10	0.15	0.16	0.16	0.14	0.12	0.10	0.10	0.09	0.08	0.08	0.10	0.11	0.13
normalized_cashflow::operating_5_margin	0.12	0.15	0.15	0.14	0.12	0.11	0.10	0.09	0.09	0.09	0.10	0.10	0.11	0.13
normalized_cashflow::operating_7_margin	0.12	0.14	0.13	0.12	0.11	0.10	0.09	0.10	0.10	0.09	0.10	0.10	0.11	0.13
shares_calc_YoY	-2.09%	-2.85%	3.79%	0.0	-6.37%	-8.13%	-3.13%	-4.36%	-8.94%	-6.12%	-0.34%	0.0	1.63%	nan%
shares_calc_5_CAGR	-0.26%	-1.14%	-2.24%	-3.58%	-4.44%	-4.97%	-4.56%	-4.01%	-3.15%	-1.00%	nan%	nan%	nan%	nan%
yield_ev	13.32%	57.79%	46.60%	62.57%	104.64%	174.43%	99.92%	134.03%	153.10%	121.90%	121.31%	143.99%	220.00%	386.97%
yield_ev_3	33.78%	60.24%	45.00%	59.64%	92.82%	131.84%	96.27%	130.14%	127.90%	102.69%	132.94%	181.39%	266.73%	386.97%
yield_ev_5	37.55%	58.82%	41.13%	50.56%	81.71%	119.94%	86.57%	114.43%	121.58%	115.01%	152.49%	181.39%	266.73%	386.97%
yield_ev_7	36.69%	52.30%	36.94%	45.86%	72.53%	106.35%	81.84%	118.97%	129.75%	115.01%	152.49%	181.39%	266.73%	386.97%
yield_mktcap	13.64%	63.07%	47.88%	64.52%	109.22%	193.87%	110.46%	148.27%	163.53%	125.09%	122.06%	140.19%	212.97%	386.97%
capexToRevenue	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
normalized::capexToRevenue_3	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
normalized::capexToRevenue_5	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
normalized::capexToRevenue_7	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
depreciationToRevenue	0.09	0.08	0.07	0.05	0.04	0.04	0.04	0.05	0.04	0.05	0.06	0.06	0.04	0.05
normalized::depreciationToRevenue_3	0.08	0.07	0.06	0.05	0.04	0.04	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05
normalized::depreciationToRevenue_5	0.07	0.06	0.05	0.05	0.04	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05
normalized::depreciationToRevenue_7	0.06	0.06	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05
receivablesToRevenue	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
normalized::receivablesToRevenue_3	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
normalized::receivablesToRevenue_5	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
normalized::receivablesToRevenue_7	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
inventoryToRevenue	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
normalized::inventoryToRevenue_3	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
normalized::inventoryToRevenue_5	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
normalized::inventoryToRevenue_7	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
payablesToRevenue	0.01	0.01	0.01	0.00	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00
normalized::payablesToRevenue_3	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
normalized::payablesToRevenue_5	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
normalized::payablesToRevenue_7	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
normalized::working_capitalToRevenue_3	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	0.00
normalized::working_capitalToRevenue_5	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	0.00
normalized::working_capitalToRevenue_7	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	0.00
StockMarketPrice	286.52	205.49	301.96	231.49	139.52	86.13	84.96	54.98	48.57	45.17	34.86	27.45	30.30	45.48
revenue::cost	7388.86B	6069.35B	5285.58B	4922.73B	5312.53B	5352.02B	4894.06B	5298.27B	5415.23B	5252.31B	4592.03B	4474.29B	4895.79B	4932.10B
ppnenet	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
grossincome	4534.26B	4246.49B	4079.60B	3611.67B	3613.33B	3457.56B	2938.43B	3023.08B	3034.36B	2697.75B	2379.73B	2175.43B	2393.73B	2347.12B
marketcap	3117.61B	2149.74B	3037.01B	2216.86B	1215.97B	687.28B	790.77B	549.88B	511.15B	578.67B	438.45B	406.88B	306.98B	240.71B
ev	3192.75B	2346.27B	3120.79B	2286.29B	1269.19B	763.88B	874.18B	608.32B	545.99B	593.81B	441.15B	396.14B	297.16B	240.71B
equity	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
debt	105.10B	220.17B	118.72B	107.44B	102.07B	102.52B	103.70B	78.93B	55.96B	28.99B	16.96B	0.0	0.0	0.0
interest_expense	3.80B	2.87B	14.87B	14.09B	15.89B	16.59B	16.64B	26.60B	24.11B	23.80B	26.66B	23.43B	23.91B	22.50B
shares	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
shares_calc	16.78B	17.14B	17.65B	17.00B	17.00B	18.16B	19.76B	20.40B	21.33B	23.43B	24.95B	25.04B	25.04B	24.64B
sbc	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
capex	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
depreciation	1016.11B	846.34B	698.66B	427.70B	386.57B	372.35B	337.20B	407.60B	365.88B	384.64B	383.49B	369.55B	327.18B	372.03B
inventory	6.33B	5.05B	6.68B	4.16B	4.21B	4.06B	4.95B	2.23B	2.45B	2.21B	1.86B	0.89B	0.88B	inf
payables	62.61B	64.21B	54.86B	42.40B	46.34B	55.99B	44.34B	37.39B	35.59B	30.30B	22.47B	21.27B	14.73B	inf
receivables	31.48B	32.85B	26.38B	21.42B	23.03B	25.91B	17.97B	15.85B	16.95B	17.56B	13.20B	11.03B	6.45B	inf
normalized::capex_3	10.92B	9.70B	9.63B	10.37B	12.09B	12.83B	12.14B	11.18B	9.66B	8.68B	6.91B	4.85B	3.13B	2.00B
normalized::depreciation_3	853.70B	657.56B	504.31B	395.54B	365.38B	372.38B	370.23B	386.04B	378.00B	379.23B	360.07B	356.25B	349.61B	372.03B
normalized::equity_3	58.64B	59.70B	72.97B	87.66B	110.56B	123.15B	127.22B	119.72B	118.15B	117.77B	106.12B	64.94B	38.31B	0.0
normalized::debt_3	148.00B	148.78B	109.41B	104.01B	102.76B	95.05B	79.53B	54.63B	33.97B	15.32B	5.65B	0.0	0.0	0.0
normalized::capital_3	206.63B	208.48B	182.38B	191.67B	213.32B	218.20B	206.75B	174.34B	152.12B	133.08B	111.78B	64.94B	38.31B	0.0
normalized::ppnenet_3	41.76B	39.44B	37.86B	38.48B	37.49B	34.03B	27.75B	23.37B	19.90B	17.56B	13.28B	7.74B	3.89B	0.0
normalized::receivables_3	30.23B	26.88B	23.61B	23.45B	22.30B	19.91B	16.93B	16.79B	15.90B	13.93B	10.23B	5.86B	3.27B	inf
normalized::inventory_3	6.02B	5.30B	5.02B	4.14B	4.41B	3.75B	3.21B	2.30B	2.17B	1.66B	1.21B	0.62B	0.49B	inf
normalized::payables_3	60.56B	53.82B	47.86B	48.24B	48.89B	45.91B	39.11B	34.43B	29.45B	24.68B	19.49B	12.04B	7.42B	inf
normalized::working_capital_3	-24.31B	-21.65B	-19.24B	-20.65B	-22.18B	-22.25B	-18.97B	-15.34B	-11.37B	-9.09B	-8.05B	-5.55B	-3.65B	inf
normalized::invested_capital_3	41.76B	39.44B	37.86B	38.48B	37.49B	34.03B	27.75B	23.37B	19.90B	17.56B	13.28B	7.74B	3.89B	inf
normalized::capex_5	10.11B	10.58B	10.93B	11.26B	12.05B	11.86B	10.83B	10.00B	8.31B	6.46B	5.68B	4.85B	3.13B	2.00B
normalized::depreciation_5	675.07B	546.32B	444.50B	386.28B	373.92B	373.53B	375.76B	382.23B	366.15B	367.38B	363.06B	356.25B	349.61B	372.03B
normalized::equity_5	66.35B	75.35B	92.02B	105.05B	115.86B	120.07B	123.35B	120.18B	109.86B	85.98B	79.59B	64.94B	38.31B	0.0
normalized::debt_5	130.70B	130.18B	106.89B	98.93B	88.64B	74.02B	56.91B	36.17B	20.38B	9.19B	4.24B	0.0	0.0	0.0
normalized::capital_5	197.05B	205.53B	198.91B	203.99B	204.49B	194.09B	180.26B	156.35B	130.24B	95.17B	83.83B	64.94B	38.31B	0.0
normalized::ppnenet_5	39.88B	39.40B	37.73B	35.25B	32.39B	29.04B	24.10B	20.43B	16.58B	12.09B	9.96B	7.74B	3.89B	0.0
normalized::receivables_5	27.03B	25.92B	22.94B	20.84B	19.94B	18.85B	16.31B	14.92B	13.04B	9.67B	7.69B	5.86B	3.27B	inf
normalized::inventory_5	5.28B	4.83B	4.81B	3.92B	3.58B	3.18B	2.74B	1.93B	1.66B	1.19B	0.93B	0.62B	0.49B	inf
normalized::payables_5	54.08B	52.76B	48.78B	45.29B	43.93B	40.72B	34.02B	29.40B	24.87B	17.77B	14.64B	12.04B	7.42B	inf
normalized::working_capital_5	-21.77B	-22.01B	-21.03B	-20.53B	-20.41B	-18.69B	-14.97B	-12.56B	-10.18B	-6.92B	-6.02B	-5.55B	-3.65B	inf
normalized::invested_capital_5	39.88B	39.40B	37.73B	35.25B	32.39B	29.04B	24.10B	20.43B	16.58B	12.09B	9.96B	7.74B	3.89B	inf
normalized::capex_7	10.90B	11.16B	11.23B	11.02B	11.14B	10.83B	9.53B	8.04B	7.26B	6.46B	5.68B	4.85B	3.13B	2.00B
normalized::depreciation_7	583.56B	496.63B	427.99B	383.13B	376.82B	374.39B	367.93B	372.91B	367.13B	367.38B	363.06B	356.25B	349.61B	372.03B
normalized::equity_7	81.85B	91.29B	101.10B	108.02B	116.34B	120.30B	115.94B	96.79B	91.55B	85.98B	79.59B	64.94B	38.31B	0.0
normalized::debt_7	122.82B	119.08B	95.62B	82.80B	69.88B	55.29B	40.65B	25.83B	16.98B	9.19B	4.24B	0.0	0.0	0.0
normalized::capital_7	204.66B	210.37B	196.72B	190.83B	186.22B	175.59B	156.59B	122.62B	108.53B	95.17B	83.83B	64.94B	38.31B	0.0
normalized::ppnenet_7	39.21B	36.83B	34.02B	31.33B	28.45B	25.32B	20.53B	15.70B	13.82B	12.09B	9.96B	7.74B	3.89B	0.0
normalized::receivables_7	25.58B	23.34B	21.07B	19.81B	18.64B	16.93B	14.15B	11.59B	10.88B	9.67B	7.69B	5.86B	3.27B	inf
normalized::inventory_7	5.06B	4.48B	4.11B	3.47B	3.14B	2.67B	2.21B	1.52B	1.40B	1.19B	0.93B	0.62B	0.49B	inf
normalized::payables_7	52.96B	49.36B	45.27B	41.76B	38.92B	35.34B	29.44B	23.12B	20.74B	17.77B	14.64B	12.04B	7.42B	inf
normalized::working_capital_7	-22.33B	-21.54B	-20.09B	-18.48B	-17.14B	-15.75B	-13.09B	-10.01B	-8.46B	-6.92B	-6.02B	-5.55B	-3.65B	inf
normalized::invested_capital_7	39.21B	36.83B	34.02B	31.33B	28.45B	25.32B	20.53B	15.70B	13.82B	12.09B	9.96B	7.74B	3.89B	inf

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)

interestCoverage interestRate leverage gross_margins cashflow_margin roce normalized::roce_3 normalized::roce_5 normalized::roce_7 roic normalized::roic_3 normalized::roic_5 normalized::roic_7 rotc normalized::rotic_3 normalized::rotic_5 normalized::rotic_7 revenue normalized_revenue_3 normalized_revenue_5 normalized_revenue_7 revenue_YoY revenue_5_CAGR cashflow::operating normalized_cashflow::operating_3 normalized_cashflow::operating_5 normalized_cashflow::operating_7 cashflow::operating_YoY cashflow::operating_5_CAGR normalized_cashflow::operating_3_margin normalized_cashflow::operating_5_margin normalized_cashflow::operating_7_margin shares_calc_YoY shares_calc_5_CAGR yield_ev yield_ev_3 yield_ev_5 yield_ev_7 yield_mktcap capexToRevenue normalized::capexToRevenue_3 normalized::capexToRevenue_5 normalized::capexToRevenue_7 depreciationToRevenue normalized::depreciationToRevenue_3 normalized::depreciationToRevenue_5 normalized::depreciationToRevenue_7 receivablesToRevenue normalized::receivablesToRevenue_3 normalized::receivablesToRevenue_5 normalized::receivablesToRevenue_7 inventoryToRevenue normalized::inventoryToRevenue_3 normalized::inventoryToRevenue_5 normalized::inventoryToRevenue_7 payablesToRevenue normalized::payablesToRevenue_3 normalized::payablesToRevenue_5 normalized::payablesToRevenue_7 normalized::working_capitalToRevenue_3 normalized::working_capitalToRevenue_5 normalized::working_capitalToRevenue_7 StockMarketPrice revenue::cost ppnenet income::gross marketcap enterprise_value equity debt interest_expense shares shares_calc sbc capex depreciation inventory payables receivables normalized::capex_3 normalized::depreciation_3 normalized::equity_3 normalized::debt_3 normalized::capital_3 normalized::ppnenet_3 normalized::receivables_3 normalized::inventory_3 normalized::payables_3 normalized::working_capital_3 normalized::invested_capital_3 normalized::capex_5 normalized::depreciation_5 normalized::equity_5 normalized::debt_5 normalized::capital_5 normalized::ppnenet_5 normalized::receivables_5 normalized::inventory_5 normalized::payables_5 normalized::working_capital_5 normalized::invested_capital_5 normalized::capex_7 normalized::depreciation_7 normalized::equity_7 normalized::debt_7 normalized::capital_7 normalized::ppnenet_7 normalized::receivables_7 normalized::inventory_7 normalized::payables_7 normalized::working_capital_7 normalized::invested_capital_7

Chart Type:

Business Checklist for from SecDiver AI ^beta ^{Free for Limited Time}

Want to see more such checks or Customize your checks, check out our plans

Wall Street Drivers ^beta

📊 Professional Investors(wallstreet) pay a lot of heed at these numbers, long term history matters - specially 9+ year trends

Score 8.0 / 10.0

revenue cagr for last 9 years
insight: ['9.4 is greater than equal to 5']
mental_model: We prefer growing Business which grow >= 5% YoY, better than GDP growth of >= 2-3%
cashflows cagr for last 9 years
insight: ['8.31 is greater than equal to 5']
mental_model: We prefer growing Business which generate cashflows >= 5% YoY, for some industries like finance specially Banks this might be lower/red and its OK for them
shares outstanding cagr for last 9 years
insight: ['-4.64 is less than equal to 2']
mental_model: As a business owner equity is important, We want less dilution over years OR it should reduce so our share of business increases with time, less than 2% is ideal, >=10% is potentially bad be careful
debt cagr for last 9 years
insight: ['24.17 is less than equal to 2']
mental_model: We prefer Business with lower debt growth
equity cagr for last 9 years
insight: ['-7.49 is greater than equal to 5']
mental_model: We prefer growing Business having shareholder equity growth >= 5% YoY
roce average for last 3 years
insight: ['56.14 is greater than equal to 15']
mental_model: Good Business have return on capital >= 15%, for some industries like finance specially Banks this might be lower/red and its OK for them
roic average for last 3 years
insight: ['268.9 is greater than equal to 15']
mental_model: Good Business have return on invested capital >= 15%, for some industries like finance specially Banks this might be lower/red and its OK for them
interestCoverage average for last 3 years
insight: ['35.99 is greater than equal to 3']
mental_model: We prefer Business which can cover their interest payments, for some industries like finance specially Banks this might be lower/red and its OK for them
leverage average for last 3 years
insight: ['1.32 is less than equal to 5', '1.32 is greater than equal to 0']
mental_model: We prefer Business which can pay their debts in less than 5 years, for some industries like finance specially Banks this might be lower/red and its OK for them

Business Durability ^beta

🏰 Quality companies with moats show higher or stable trends, long term trends matters, Consistency is the Key

Score 3.0 / 10.0

margin cashflow running_sum for last 3 years
insight: ['trend is stable, last 3 year ratio: 0.29 wrt mean ratio: 0.305']
roce average for last 3 years
insight: ['trend is lower, last 3 year ratio: 56.14 wrt mean ratio: inf']
mental_model: We want stability on increasing return on capital employed
roic average for last 3 years
insight: ['trend is lower, last 3 year ratio: 268.9 wrt mean ratio: inf']
mental_model: We want stability on increasing return on invested capital

Business Trends last 3 years ^beta

Score 8.0 / 10.0

receivables running_sum for last 3 years
insight: ['trend is stable, last 3 year ratio: 0.08 wrt mean ratio: 0.08']
mental_model: receivables should always grow less with revenues otherwise there might be some payment/collection issues, Watch out
inventory running_sum for last 3 years
insight: ['trend is higher, last 3 year ratio: 0.02 wrt mean ratio: 0.015']
mental_model: inventory should always grow in relation with revenues, Inventory build can be positive depending on the industry cycle, but mostly it could be a CON as working capital is tied up, Be Careful
payables running_sum for last 3 years
insight: ['trend is stable, last 3 year ratio: 0.16 wrt mean ratio: 0.163']
mental_model: the more this is the better, nothing bad about it.
capex running_sum for last 3 years
insight: ['trend is lower, last 3 year ratio: 0.03 wrt mean ratio: 0.043']

Profits Matter ^beta

💰 Companies needs to have positive profits to reward its shareholders in the long term

Score 10.0 / 10.0

positive cashflows profits average for last 3 years
insight: ['112244000000.0 is greater than equal to 0']
mental_model: We want to see positive cashflows profits for last 3 years, Profits determine Stock prices in the long term

Capital Allocation ^beta

🧠 Remember: Shareholders only gets rewarded if management does prudent capital allocation decisions

Score 3.0 / 10.0

capex to Cashflow running_sum for last 3 years
insight: ['trend is lower, last 3 year ratio: 0.1 wrt mean ratio: 0.144']
depreciation to capex running_sum for last 3 years
insight: ['trend is higher, last 3 year ratio: 1.04 wrt mean ratio: 0.884']
mental_model: Helps understand where the company is investing for the future, OR it has to replenish its assets to maintain business
stock based compensation to Cashflow running_sum for last 3 years
insight: ['trend is higher, last 3 year ratio: 0.08 wrt mean ratio: 0.062']

Business Performance ^beta

Score 0.0 / 10.0

Operating Leverage Cashflow cagr for last 9 years
insight: ['Ratio is [0.88] for last 9 year ratio, threshold 0.9, value_1: 8.31, value_2: 9.4']
debt cagr for last 9 years
insight: ['Ratio is [2.57] for last 9 year ratio, threshold 1, value_1: 24.17, value_2: 9.4']
debt-equity-cagr cagr for last 9 years
insight: ['Ratio is [-3.23] for last 9 year ratio, threshold 1, value_1: 24.17, value_2: -7.49']
mental_model: We want debt to grow less than equity

Balance Sheet Quality ^beta

📈 Quality companies can withstand darkest hours, strong balance sheet is the key

Score 5.0 / 10.0

debtToCashflow running_sum for last 3 years
insight: ['trend is higher, last 3 year ratio: 1.32 wrt mean ratio: 1.189']
debtToEquity running_sum for last 3 years
insight: ['trend is higher, last 3 year ratio: 2.52 wrt mean ratio: 1.198']
interestCoverage average for last 3 years
insight: ['35.99 is greater than equal to 3']
mental_model: We prefer Business which can cover their interest payments
leverage average for last 3 years
insight: ['1.32 is less than equal to 5']
mental_model: We prefer Business which can pay their debts in less than 5 years

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We do NOT feel in CONTROL in the markets. Do we know why?

2. 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	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
AAPL	interestCoverage	29.07	42.64	38.72	26.87	20.27	25.62	30.70	50.33	158.11	176.14	inf	inf	inf	inf
AAPL	leverage	1.69	4.35	1.88	1.64	1.13	0.96	0.77	0.62	0.47	0.26	0.14	0.0	0.0	nanB
AAPL	gross_margins	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	cashflow_margin	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	66.09%	45.10%	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	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	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	-2.80%	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	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	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	-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	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	-2.23%	-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	-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	3.59%	5.42%	3.51%	3.53%	5.47%	10.14%	7.35%	10.89%	14.88%	10.06%	12.16%	12.84%	12.63%	7.72%
AAPL	yield_mktcap	3.68%	5.94%	3.61%	3.64%	5.71%	11.27%	8.12%	12.04%	15.90%	10.32%	12.24%	12.50%	12.23%	7.72%
AAPL	StockMarketPrice	193.05	129.21	175.56	130.39	71.52	37.85	40.01	26.95	23.96	24.70	17.57	16.25	12.26	9.77
AAPL	revenue::cost	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	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	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	3002.47B	2055.49B	2880.31B	2216.86B	1215.97B	687.28B	790.77B	549.88B	511.15B	578.67B	438.45B	406.88B	306.98B	240.71B
AAPL	ev	3077.61B	2252.01B	2964.09B	2286.29B	1269.19B	763.88B	874.18B	608.32B	545.99B	593.81B	441.15B	396.14B	297.16B	240.71B
AAPL	equity	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	105.10B	220.17B	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	interest_expense	3.80B	2.87B	2.69B	3.00B	3.42B	3.02B	2.09B	1.32B	0.51B	0.34B	0.0	0.0	0.0	0.0
AAPL	shares	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	15.55B	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	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	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	11.52B	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	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	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	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

interestCoverage leverage gross_margins cashflow_margin roce roic revenue revenue_YoY revenue_5_CAGR cashflow::operating cashflow::operating_YoY cashflow::operating_5_CAGR shares_calc_YoY shares_calc_5_CAGR yield_ev yield_mktcap StockMarketPrice revenue::cost ppnenet income::gross marketcap enterprise_value equity debt interest_expense shares shares_calc sbc capex depreciation inventory payables receivables

Chart Type:

Business Checklist for from SecDiver AI ^beta ^{Free for Limited Time}

Want to see more such checks or Customize your checks, check out our plans

Wall Street Drivers ^beta

📊 Professional Investors(wallstreet) pay a lot of heed at these numbers, long term history matters - specially 9+ year trends

Score 3.0 / 10.0

1. Portfolio Health Data for ['AAPL', 'SONY'] (total 2 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!

Business Checklist for from SecDiver AI ^beta ^{Free for Limited Time}

Disclaimer: Do your due diligence, This checks does not mean, it's all good to Invest, It depends on many factors like sector, industry; this means you should spend time reading Annual Statements and Understand the Business Better!

Note: Most of these checks are based on BUY view, answers will depend based on your personal situation, long term view, and your intent: BUY, HOLD or SELL

Red Flags Identified

Total Checks Done

Wall Street Drivers ^beta

Business Durability ^beta

Business Trends last 3 years ^beta

Profits Matter ^beta

Capital Allocation ^beta

Business Performance ^beta

Balance Sheet Quality ^beta

We do NOT feel in CONTROL in the markets. Do we know why?

2. 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!

Business Checklist for from SecDiver AI ^beta ^{Free for Limited Time}

Disclaimer: Do your due diligence, This checks does not mean, it's all good to Invest, It depends on many factors like sector, industry; this means you should spend time reading Annual Statements and Understand the Business Better!

Note: Most of these checks are based on BUY view, answers will depend based on your personal situation, long term view, and your intent: BUY, HOLD or SELL

Red Flags Identified

Total Checks Done

Wall Street Drivers ^beta

1. Portfolio Health Data for ['AAPL', 'SONY'] (total 2 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!

Business Checklist for from SecDiver AI beta Free for Limited Time Disclaimer

Disclaimer: Do your due diligence, This checks does not mean, it's all good to Invest, It depends on many factors like sector, industry; this means you should spend time reading Annual Statements and Understand the Business Better!

Note: Most of these checks are based on BUY view, answers will depend based on your personal situation, long term view, and your intent: BUY, HOLD or SELL

Red Flags Identified Show Checklist?

Total Checks Done Show Checklist?

Wall Street Drivers beta

Business Durability beta

Business Trends last 3 years beta

Profits Matter beta

Capital Allocation beta

Business Performance beta

Balance Sheet Quality beta

We do NOT feel in CONTROL in the markets. Do we know why?

2. 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!

Business Checklist for from SecDiver AI beta Free for Limited Time Disclaimer

Disclaimer: Do your due diligence, This checks does not mean, it's all good to Invest, It depends on many factors like sector, industry; this means you should spend time reading Annual Statements and Understand the Business Better!

Note: Most of these checks are based on BUY view, answers will depend based on your personal situation, long term view, and your intent: BUY, HOLD or SELL

Red Flags Identified Show Checklist?

Total Checks Done Show Checklist?

Wall Street Drivers beta

Business Checklist for from SecDiver AI ^beta ^{Free for Limited Time}

Red Flags Identified

Total Checks Done

Wall Street Drivers ^beta

Business Durability ^beta

Business Trends last 3 years ^beta

Profits Matter ^beta

Capital Allocation ^beta

Business Performance ^beta

Balance Sheet Quality ^beta

Business Checklist for from SecDiver AI ^beta ^{Free for Limited Time}

Red Flags Identified

Total Checks Done

Wall Street Drivers ^beta