PORTFOLIO_HEALTH_SUMMARY is in Free Plan only for selected tickers below!

In general, to use PORTFOLIO_HEALTH_SUMMARY feature to see all tickers, you need to be a paying customer, Try our Paid Plans,
email : [email protected] or use Help Section!!
Selected tickers used: ['ADP', 'ADBE', 'AFRM', 'AKAM', 'ALTR', 'APPN', 'AVDX', 'BASE', 'BB', 'BLZE']



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

1. Portfolio Health Data for ['ADP', 'ADBE', 'AFRM', 'AKAM', 'ALTR', 'APPN', 'AVDX', 'BASE', 'BB', 'BLZE'] (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 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
interestCoverage inf 22.98 21.81 42.03 43.86 33.35 24.00 43.02 33.24 33.59 46.50 46.39 34.61 42.36 40.93 47.97 246.91
interestRate nanM 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 inf
leverage 0.0 2.77 1.84 2.56 1.61 1.43 1.72 2.07 2.24 2.65 1.94 1.53 1.69 1.64 1.87 0.21 nanM
margin_gross 0.74 0.94 0.91 0.91 0.92 0.91 0.91 0.92 0.93 0.93 0.93 0.95 0.95 0.96 0.96 0.97 0.92
margin_cfo 0.03 0.29 0.28 0.29 0.31 0.30 0.27 0.31 0.26 0.25 0.23 0.21 0.19 0.24 0.24 0.23 0.41
roce 2.23% 16.54% 15.31% 12.46% 14.84% 15.63% 13.13% 15.23% 11.35% 9.08% 9.66% 9.08% 7.88% 9.88% 9.23% 35.99% inf
normalized::roce_3 15.83 14.59 14.10 14.09 14.56 14.65 13.27 11.89 10.03 9.26 8.89 8.93 8.98 12.20 17.24 53.35 inf
normalized::roce_5 14.62 14.81 14.20 14.10 14.15 12.99 11.81 11.02 9.48 9.11 9.14 10.40 12.00 13.93 17.24 53.35 inf
normalized::roce_7 14.56 14.65 14.01 13.19 12.98 12.16 11.02 10.48 9.50 10.01 10.96 11.29 12.00 13.93 17.24 53.35 inf
roic 10.32% 163.41% 110.82% 111.35% 119.02% 115.00% 109.66% 137.39% 98.69% 96.04% 92.97% 82.67% 82.41% 107.53% 106.44% 238.01% 1542.21%
normalized::roic_3 130.67 124.32 113.50 115.00 114.97 119.31 114.92 111.48 96.15 90.80 86.17 90.04 98.18 127.74 171.54 328.36 0.00M
normalized::roic_5 122.56 121.56 113.18 117.24 115.99 111.98 108.11 103.26 91.35 92.07 93.52 105.06 124.59 144.22 171.54 328.36 0.00M
normalized::roic_7 119.66 121.68 114.18 113.13 111.59 106.77 102.31 101.26 94.91 101.25 109.13 113.44 124.59 144.22 171.54 328.36 0.00M
rotc 123.08% 460.19% 247.30% 260.91% 272.01% 246.52% 241.57% 293.27% 223.75% 213.36% 191.88% 174.08% 179.13% 229.68% 240.81% 453.66% inf
normalized::rotic_3 319.82 298.22 259.31 260.07 254.38 257.79 252.83 245.85 210.52 193.62 181.91 192.39 214.79 273.90 376.53 672.47 inf
normalized::rotic_5 291.37 282.71 254.08 261.71 256.11 245.07 235.82 223.22 198.29 197.05 200.13 224.87 270.45 312.87 376.53 672.47 inf
normalized::rotic_7 276.82 278.63 255.25 252.85 244.91 231.18 222.12 218.77 206.56 216.89 232.86 244.25 270.45 312.87 376.53 672.47 inf
revenue 534.90M 41646.74M 44311.68M 40563.42M 36894.64M 33068.77M 30153.04M 26626.60M 22693.57M 20315.58M 18336.29M 18316.94M 16943.16M 16442.62M 15253.80M 13750.59M 3805.63M
normalized_revenue_3 28831.11M 42173.95M 40589.91M 36842.27M 33372.15M 29949.47M 26491.07M 23211.92M 20448.48M 18989.60M 17865.46M 17234.24M 16213.19M 15149.00M 10936.67M 8778.11M 3805.63M
normalized_revenue_5 32790.28M 39297.05M 36998.31M 33461.29M 29887.32M 26571.51M 23625.02M 21257.80M 19321.11M 18070.92M 17058.56M 16141.42M 13239.16M 12313.16M 10936.67M 8778.11M 3805.63M
normalized_revenue_7 32453.31M 36180.70M 33473.10M 30045.09M 26869.78M 24215.83M 21912.17M 19953.54M 18328.85M 17051.28M 14692.72M 14085.46M 13239.16M 12313.16M 10936.67M 8778.11M 3805.63M
revenue_YoY -98.72% -6.01% 9.24% 9.94% 11.57% 9.67% 13.24% 17.33% 11.71% 10.79% 0.11% 8.11% 3.04% 7.79% 10.93% 261.32% nan%
revenue_5_CAGR -57.12% 4.72% 8.00% 8.78% 10.21% 10.23% 10.46% 7.77% 6.02% 4.32% 3.75% 5.90% 34.81% nan% nan% nan% nan%
cashflow::operating 16.00M 12182.61M 12584.20M 11870.44M 11519.81M 9894.89M 8141.33M 8261.54M 5845.80M 4982.17M 4245.65M 3766.55M 3292.59M 3939.99M 3700.87M 3197.45M 1542.21M
normalized_cashflow::operating_3 8260.94M 12212.42M 11991.49M 11095.05M 9852.01M 8765.92M 7416.22M 6363.17M 5024.54M 4331.46M 3768.26M 3666.38M 3644.48M 3612.77M 2813.51M 2369.83M 1542.21M
normalized_cashflow::operating_5 9634.61M 11610.39M 10802.14M 9937.60M 8732.68M 7425.15M 6295.30M 5420.34M 4426.55M 4045.39M 3789.13M 3579.49M 3134.62M 3095.13M 2813.51M 2369.83M 1542.21M
normalized_cashflow::operating_7 9458.47M 10636.40M 9731.15M 8645.14M 7555.88M 6448.28M 5505.09M 4904.90M 4253.37M 3875.04M 3383.61M 3239.94M 3134.62M 3095.13M 2813.51M 2369.83M 1542.21M
cashflow::operating_YoY -99.87% -3.19% 6.01% 3.04% 16.42% 21.54% -1.46% 41.32% 17.33% 17.35% 12.72% 14.39% -16.43% 6.46% 15.74% 107.33% nan%
cashflow::operating_5_CAGR -73.18% 4.25% 9.10% 7.52% 14.53% 14.71% 13.91% 17.01% 12.17% 4.81% 2.78% 3.33% 16.38% nan% nan% nan% nan%
normalized_cashflow::operating_3_margin 0.29 0.29 0.30 0.30 0.30 0.29 0.28 0.27 0.25 0.23 0.21 0.21 0.22 0.24 0.26 0.27 0.41
normalized_cashflow::operating_5_margin 0.29 0.30 0.29 0.30 0.29 0.28 0.27 0.25 0.23 0.22 0.22 0.22 0.24 0.25 0.26 0.27 0.41
normalized_cashflow::operating_7_margin 0.29 0.29 0.29 0.29 0.28 0.27 0.25 0.25 0.23 0.23 0.23 0.23 0.24 0.25 0.26 0.27 0.41
shares_calc_YoY -60.31% -36.58% 0.14% 0.54% 0.87% -31.42% 90.53% 43.75% 2.46% -18.47% 26.64% -0.76% 0.52% -1.42% -2.63% 69.13% nan%
shares_calc_5_CAGR -24.01% -8.43% -6.98% 5.79% 13.63% 13.99% 18.00% 8.74% 0.98% 0.59% 4.49% -0.87% 10.29% nan% nan% nan% nan%
yield_ev inf 3.37% 2.77% 3.48% 2.44% 2.64% 2.90% 3.94% 3.33% 3.64% 3.71% 3.70% 3.69% 5.94% 6.09% 12.45% 6.35%
yield_ev_3 inf 3.37% 2.64% 3.26% 2.08% 2.34% 2.64% 3.03% 2.86% 3.17% 3.29% 3.60% 4.08% 5.44% 4.63% 9.23% 6.35%
yield_ev_5 inf 3.21% 2.37% 2.92% 1.85% 1.98% 2.24% 2.58% 2.52% 2.96% 3.31% 3.52% 3.51% 4.66% 4.63% 9.23% 6.35%
yield_ev_7 inf 2.94% 2.14% 2.54% 1.60% 1.72% 1.96% 2.34% 2.42% 2.83% 2.96% 3.18% 3.51% 4.66% 4.63% 9.23% 6.35%
yield_mktcap inf 3.83% 3.04% 4.22% 2.65% 2.86% 3.29% 4.63% 4.01% 4.91% 4.81% 4.70% 5.00% 8.80% 9.84% 12.71% 6.35%
capexToRevenue 0.0 0.01 0.02 0.02 0.01 0.03 0.03 0.03 0.03 0.02 0.04 0.03 0.03 0.04 0.03 0.03 0.05
normalized::capexToRevenue_3 0.01 0.01 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.05
normalized::capexToRevenue_5 0.01 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.05
normalized::capexToRevenue_7 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.05
depreciationToRevenue 0.0 0.03 0.05 0.05 0.05 0.05 0.06 0.04 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.11
normalized::depreciationToRevenue_3 0.04 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.06 0.07 0.11
normalized::depreciationToRevenue_5 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.06 0.06 0.07 0.11
normalized::depreciationToRevenue_7 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.06 0.06 0.07 0.11
receivablesToRevenue 0.32 0.14 0.15 0.16 0.16 0.15 0.16 0.15 0.16 0.15 0.14 0.15 0.15 0.14 0.14 0.05 0.0
normalized::receivablesToRevenue_3 0.15 0.15 0.16 0.16 0.16 0.15 0.15 0.15 0.15 0.15 0.15 0.14 0.14 0.11 0.09 0.04 0.0
normalized::receivablesToRevenue_5 0.15 0.15 0.16 0.16 0.15 0.15 0.15 0.15 0.15 0.14 0.14 0.13 0.12 0.11 0.09 0.04 0.0
normalized::receivablesToRevenue_7 0.15 0.15 0.16 0.16 0.15 0.15 0.15 0.15 0.15 0.13 0.13 0.12 0.12 0.11 0.09 0.04 0.0
inventoryToRevenue 0.0 0.00 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.03
normalized::inventoryToRevenue_3 0.01 0.01 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 0.01 0.03
normalized::inventoryToRevenue_5 0.01 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.03
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 0.01 0.01 0.03
payablesToRevenue 0.06 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.02 0.03 0.03 0.02 0.02 0.02 0.02 0.01 0.0
normalized::payablesToRevenue_3 0.03 0.03 0.03 0.03 0.03 0.04 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.01 0.0
normalized::payablesToRevenue_5 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.03 0.03 0.02 0.02 0.02 0.02 0.01 0.0
normalized::payablesToRevenue_7 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.0
normalized::working_capitalToRevenue_3 0.13 0.14 0.15 0.15 0.14 0.13 0.13 0.13 0.14 0.13 0.13 0.13 0.12 0.10 0.08 0.04 0.03
normalized::working_capitalToRevenue_5 0.14 0.14 0.14 0.14 0.14 0.14 0.13 0.13 0.14 0.13 0.13 0.11 0.10 0.09 0.08 0.04 0.03
normalized::working_capitalToRevenue_7 0.14 0.14 0.14 0.14 0.14 0.13 0.13 0.13 0.13 0.12 0.11 0.11 0.10 0.09 0.08 0.04 0.03
StockMarketPrice 739.64 1160.52 768.46 1223.74 993.50 649.28 463.68 407.46 262.85 225.31 213.36 169.94 128.54 110.14 135.96 129.66
revenue::cost 95.00M 5998.56M 7283.78M 6344.41M 5193.91M 4232.61M 3868.72M 3098.32M 2879.78M 2494.82M 2271.92M 2031.34M 1900.83M 1739.51M 1548.84M 1244.20M 981.90M
ppnenet 13.00M 2647.33M 5088.58M 4549.59M 4235.02M 4013.77M 3370.22M 2817.08M 2612.62M 2335.09M 2212.60M 2163.71M 1838.06M 1715.39M 1536.87M 704.81M 0.0
grossincome 394.00M 38997.56M 40134.12M 36722.67M 33790.94M 30242.74M 27467.55M 24451.35M 21018.26M 18915.06M 17003.30M 17315.82M 16076.23M 15735.49M 14652.91M 13347.08M 3508.89M
marketcap 0.0 318392.14M 413596.14M 280975.98M 434779.27M 345609.16M 247732.68M 178244.39M 145622.74M 101498.96M 88257.55M 80083.10M 65876.31M 44765.38M 37599.52M 25154.95M 24296.43M
ev 0.0 361948.74M 454843.12M 340682.94M 472795.51M 374116.10M 281017.55M 209837.33M 175690.17M 136727.44M 114481.44M 101832.54M 89254.06M 66355.17M 60791.52M 25686.85M 24296.43M
equity 719.00M 19557.42M 28976.70M 26780.05M 29780.69M 26097.55M 22783.96M 17656.75M 15905.45M 15032.06M 14930.46M 16391.24M 15543.07M 15124.94M 13949.36M 7369.99M 0.0
debt 0.0 54083.00M 53224.71M 68471.99M 47872.21M 37214.58M 39208.91M 36572.45M 35580.25M 39840.31M 29029.23M 25089.09M 26245.30M 24764.94M 26130.10M 1513.66M 0.0
interest_expense 0.0 530.04M 576.91M 282.43M 262.63M 296.74M 339.27M 192.04M 175.87M 148.33M 91.31M 81.19M 95.15M 93.01M 90.42M 66.65M 6.25M
shares 591.47M 1492.72M 2339.78M 2311.19M 2332.79M 1897.34M 1858.65M 1767.65M 1221.68M 1219.34M 1238.44M 1164.76M 1173.67M 1167.62M 1184.48M 1216.47M 719.27M
shares_calc 591.47M 1490.38M 2350.18M 2347.00M 2334.48M 2314.27M 3374.54M 1771.11M 1232.11M 1202.56M 1475.08M 1164.76M 1173.67M 1167.62M 1184.48M 1216.47M 719.27M
sbc 25.00M 2154.77M 2972.96M 2468.42M 1883.39M 1372.60M 1269.19M 1037.21M 817.04M 636.55M 606.13M 583.70M 520.87M 483.09M 437.41M 374.55M 226.38M
capex 0.0 396.11M 707.72M 636.10M 541.82M 1114.26M 961.33M 703.96M 680.42M 479.43M 661.17M 515.29M 506.62M 576.82M 525.64M 431.82M 200.51M
depreciation 0.0 1420.42M 2239.00M 2115.09M 1949.06M 1795.67M 1660.54M 1174.77M 1026.94M 964.58M 925.18M 897.00M 822.66M 826.93M 756.08M 744.98M 404.92M
inventory 0.0 200.00M 800.00M 700.00M 700.00M 700.00M 500.00M 300.00M 300.00M 300.00M 300.00M inf inf inf inf inf inf
payables 31.00M 1134.87M 1259.16M 1196.58M 1145.74M 1122.60M 1156.95M 1059.70M 513.47M 508.57M 544.11M 429.16M 412.25M 386.39M 369.20M 191.09M 0.0
receivables 173.00M 5742.85M 6725.74M 6607.72M 5889.28M 5013.18M 4710.64M 3955.85M 3524.38M 3060.94M 2598.41M 2721.38M 2469.81M 2235.01M 2209.31M 729.69M 0.0
normalized::capex_3 367.94M 579.98M 628.55M 764.06M 872.47M 926.52M 781.91M 621.27M 607.01M 551.96M 561.03M 532.91M 536.36M 511.43M 385.99M 316.16M 200.51M
normalized::depreciation_3 1219.81M 1924.84M 2101.05M 1953.27M 1801.76M 1543.66M 1287.42M 1055.43M 972.23M 928.92M 881.61M 848.86M 801.89M 776.00M 635.33M 574.95M 404.92M
normalized::equity_3 16417.71M 25104.72M 28512.48M 27552.77M 26220.73M 22179.42M 18782.05M 16198.09M 15289.32M 15451.25M 15621.59M 15686.41M 14872.45M 12148.10M 7106.45M 3685.00M 0.0
normalized::debt_3 35769.24M 58593.23M 56522.97M 51186.26M 41431.90M 37665.31M 37120.54M 37331.00M 34816.60M 31319.54M 26787.87M 25366.44M 25713.44M 17469.57M 9214.59M 756.83M 0.0
normalized::capital_3 52186.94M 83697.96M 85035.45M 78739.03M 67652.64M 59844.73M 55902.59M 53529.09M 50105.92M 46770.79M 42409.46M 41052.85M 40585.90M 29617.66M 16321.04M 4441.83M 0.0
normalized::ppnenet_3 2582.97M 4095.17M 4624.40M 4266.13M 3873.00M 3400.36M 2933.31M 2588.26M 2386.77M 2237.14M 2071.46M 1905.72M 1696.78M 1319.02M 747.23M 352.40M 0.0
normalized::receivables_3 4213.86M 6358.77M 6407.58M 5836.73M 5204.36M 4559.89M 4063.62M 3513.72M 3061.24M 2793.57M 2596.53M 2475.40M 2304.71M 1724.67M 979.67M 364.85M 0.0
normalized::inventory_3 333.33M 566.67M 733.33M 700.00M 633.33M 500.00M 366.67M 300.00M 300.00M 233.33M 166.67M inf inf inf inf inf inf
normalized::payables_3 808.34M 1196.87M 1200.50M 1154.97M 1141.77M 1113.08M 910.04M 693.91M 522.05M 493.95M 461.84M 409.27M 389.28M 315.56M 186.76M 95.54M 0.0
normalized::working_capital_3 3738.85M 5728.57M 5940.42M 5381.75M 4695.93M 3946.81M 3520.25M 3119.81M 2839.19M 2532.96M 2301.36M 2166.13M 2015.43M 1509.11M 892.90M 369.30M inf
normalized::invested_capital_3 6321.82M 9823.73M 10564.82M 9647.88M 8568.93M 7347.16M 6453.55M 5708.08M 5225.96M 4770.10M 4372.81M 4071.85M 3712.20M 2828.14M 1640.13M 721.71M inf
normalized::capex_5 456.35M 679.20M 792.25M 791.49M 800.36M 787.88M 697.26M 608.06M 568.59M 547.87M 557.11M 511.24M 448.28M 433.70M 385.99M 316.16M 200.51M
normalized::depreciation_5 1544.72M 1903.85M 1951.87M 1739.03M 1521.40M 1324.50M 1150.40M 997.69M 927.27M 887.27M 845.57M 809.53M 711.11M 683.23M 635.33M 574.95M 404.92M
normalized::equity_5 21162.77M 26238.48M 26883.79M 24619.80M 22444.88M 19495.15M 17261.74M 15983.19M 15560.46M 15404.35M 15187.81M 13675.72M 10397.47M 9111.07M 7106.45M 3685.00M 0.0
normalized::debt_5 44730.38M 52173.30M 49198.48M 45868.03M 39289.68M 37683.30M 36046.23M 33222.27M 31156.83M 28993.77M 26251.73M 20748.62M 15730.80M 13102.17M 9214.59M 756.83M 0.0
normalized::capital_5 65893.15M 78411.78M 76082.27M 70487.83M 61734.56M 57178.46M 53307.97M 49205.46M 46717.29M 44398.12M 41439.54M 34424.33M 26128.27M 22213.25M 16321.04M 4441.83M 0.0
normalized::ppnenet_5 3306.70M 4106.86M 4251.44M 3797.14M 3409.74M 3029.76M 2669.52M 2428.22M 2232.42M 2052.97M 1893.33M 1591.77M 1159.03M 989.27M 747.23M 352.40M 0.0
normalized::receivables_5 5027.72M 5995.75M 5789.31M 5235.33M 4618.66M 4053.00M 3570.04M 3172.19M 2874.98M 2617.11M 2446.78M 2073.04M 1528.76M 1293.50M 979.67M 364.85M 0.0
normalized::inventory_5 480.00M 620.00M 680.00M 580.00M 500.00M 420.00M 340.00M 260.00M 220.00M 180.00M 140.00M inf inf inf inf inf inf
normalized::payables_5 953.47M 1171.79M 1176.21M 1136.31M 999.69M 872.26M 756.56M 611.00M 481.51M 456.10M 428.22M 357.62M 271.79M 236.67M 186.76M 95.54M 0.0
normalized::working_capital_5 4554.25M 5443.96M 5293.10M 4679.02M 4118.97M 3600.74M 3153.48M 2821.19M 2613.47M 2341.01M 2158.56M 1815.42M 1356.98M 1156.83M 892.90M 369.30M inf
normalized::invested_capital_5 7860.95M 9550.82M 9544.54M 8476.15M 7528.71M 6630.49M 5823.00M 5249.41M 4845.89M 4393.98M 4051.89M 3407.19M 2516.00M 2146.10M 1640.13M 721.71M inf
normalized::capex_7 622.48M 723.04M 763.66M 731.05M 734.63M 730.84M 644.03M 589.10M 563.63M 528.11M 488.27M 459.45M 448.28M 433.70M 385.99M 316.16M 200.51M
normalized::depreciation_7 1597.11M 1764.94M 1708.73M 1526.67M 1356.68M 1206.38M 1067.38M 948.29M 888.48M 848.20M 768.25M 742.09M 711.11M 683.23M 635.33M 574.95M 404.92M
normalized::equity_7 22099.34M 24519.02M 23997.31M 22005.22M 20312.42M 18399.64M 16891.85M 15797.71M 15268.08M 14048.73M 11901.29M 11396.43M 10397.47M 9111.07M 7106.45M 3685.00M 0.0
normalized::debt_7 42867.92M 48092.55M 45449.30M 43537.24M 37902.56M 34647.83M 33080.79M 31017.37M 29525.60M 24658.95M 18967.47M 17290.51M 15730.80M 13102.17M 9214.59M 756.83M 0.0
normalized::capital_7 64967.25M 72611.57M 69446.61M 65542.46M 58214.98M 53047.47M 49972.65M 46815.07M 44793.68M 38707.68M 30868.77M 28686.95M 26128.27M 22213.25M 16321.04M 4441.83M 0.0
normalized::ppnenet_7 3416.79M 3817.37M 3812.41M 3419.06M 3085.20M 2789.30M 2478.48M 2242.08M 2059.19M 1786.65M 1453.06M 1326.47M 1159.03M 989.27M 747.23M 352.40M 0.0
normalized::receivables_7 4980.34M 5520.75M 5203.83M 4680.28M 4107.52M 3654.97M 3291.63M 2937.97M 2688.46M 2289.22M 1851.94M 1727.53M 1528.76M 1293.50M 979.67M 364.85M 0.0
normalized::inventory_7 514.29M 557.14M 571.43M 500.00M 442.86M 357.14M 271.43M 214.29M 185.71M 157.14M 128.57M inf inf inf inf inf inf
normalized::payables_7 1006.70M 1153.66M 1064.89M 957.66M 864.45M 762.08M 660.60M 550.52M 451.88M 405.82M 333.17M 298.02M 271.79M 236.67M 186.76M 95.54M 0.0
normalized::working_capital_7 4487.93M 4924.24M 4710.37M 4222.62M 3685.93M 3250.03M 2902.45M 2601.73M 2422.30M 2040.54M 1647.34M 1529.52M 1356.98M 1156.83M 892.90M 369.30M inf
normalized::invested_capital_7 7904.71M 8741.61M 8522.78M 7641.68M 6771.13M 6039.33M 5380.94M 4843.81M 4481.49M 3827.19M 3100.41M 2855.99M 2516.00M 2146.10M 1640.13M 721.71M 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)

2. Showing PORTFOLIO_HEALTH_SUMMARY report for AFRM [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
AFRM interestCoverage 0.07 -3.15 -4.63 -2.54 -3.15
AFRM leverage 0.70 0.51 0.26 -2.43 nanM
AFRM margin_gross -0.02 0.05 0.57 0.91 0.88
AFRM margin_cfo 0.02 -0.29 -0.45 -0.26 -0.62
AFRM roce 0.28% -4.09% -5.92% -13.58% -inf%
AFRM roic 2.17% -42.63% -98.38% -37.77% -87.65%
AFRM revenue 626.94M 559.21M 429.40M 276.09M 140.27M
AFRM revenue_YoY 12.11% 30.23% 55.53% 96.82% nan%
AFRM revenue_5_CAGR 34.91% nan% nan% nan% nan%
AFRM cashflow::operating 12.18M -162.19M -193.13M -71.30M -87.65M
AFRM cashflow::operating_YoY -107.51% -16.02% 170.86% -18.65% nan%
AFRM cashflow::operating_5_CAGR nan% nan% nan% nan% nan%
AFRM shares_calc_YoY 3.99% 3.25% 0.0 1.08% nan%
AFRM shares_calc_5_CAGR 1.65% nan% nan% nan% nan%
AFRM yield_ev 0.08% -5.60% -0.70% -inf% -inf%
AFRM yield_mktcap 0.08% -5.78% -0.68% -inf% -inf%
AFRM StockMarketPrice 50.04 9.67 100.56
AFRM revenue::cost 638.28M 532.34M 184.28M 25.04M 16.86M
AFRM ppnenet 290.13M 171.48M 62.50M 48.14M 0.0
AFRM grossincome -11.34M 26.86M 245.12M 251.05M 123.41M
AFRM marketcap 15098.77M 2805.75M 28257.96M 0.0 0.0
AFRM ev 15971.56M 2895.73M 27472.01M 0.0 0.0
AFRM equity 2534.18M 2618.26M 2581.15M -367.10M 0.0
AFRM debt 1764.81M 1345.15M 680.60M 892.15M 0.0
AFRM interest_expense 163.19M 51.52M 41.69M 28.09M 27.84M
AFRM shares 295.34M 281.70M 438.34M 47.86M 47.35M
AFRM shares_calc 301.73M 290.15M 281.01M 281.01M 278.00M
AFRM sbc 451.71M 390.98M 292.51M 29.62M 33.70M
AFRM capex 120.78M 0.11M 0.01M 0.03M 3.02M
AFRM depreciation 134.63M 52.72M 19.98M 9.44M 5.27M
AFRM inventory inf inf inf inf inf
AFRM payables 28.60M 33.07M 57.76M 18.36M 0.0
AFRM receivables 199.09M 142.05M 91.58M 59.00M 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)

3. Showing PORTFOLIO_HEALTH_SUMMARY report for AKAM [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 2009
AKAM interestCoverage 213.09 207.00 244.27 204.06 735.96 0.00B 42.52 46.78 42.83 42.56 30.26 28.63 29.27 237.16 149.49
AKAM margin_gross 0.86 0.86 0.87 0.84 0.82 0.81 0.80 0.82 0.80 0.81 0.82 0.84 0.86 1.00 1.00
AKAM margin_cfo 0.35 0.35 0.41 0.38 0.37 0.37 0.32 0.37 0.36 0.34 0.36 0.39 0.39 0.39 0.49
AKAM roic 53.87% 58.63% 63.83% 57.32% 63.56% 72.47% 59.61% 73.05% 67.72% 69.00% 75.33% 85.47% 79.99% 79.71% 424.41%
AKAM revenue 3.81B 3.62B 3.46B 3.20B 2.89B 2.71B 2.50B 2.35B 2.20B 1.96B 1.58B 1.37B 1.16B 1.02B 0.86B
AKAM revenue_YoY 5.40% 4.49% 8.23% 10.52% 6.60% 8.45% 6.60% 6.85% 11.89% 24.46% 14.85% 18.59% 13.18% 19.05% nan%
AKAM revenue_5_CAGR 5.67% 5.91% 6.70% 6.38% 5.66% 6.69% 9.67% 11.31% 13.66% 13.92% 12.91% nan% nan% nan% nan%
AKAM cashflow::operating 1.35B 1.27B 1.40B 1.22B 1.06B 1.01B 0.80B 0.87B 0.79B 0.66B 0.56B 0.53B 0.45B 0.40B 0.42B
AKAM cashflow::operating_YoY 5.79% -9.25% 15.60% 14.81% 4.96% 25.89% -8.12% 9.88% 20.57% 16.70% 6.32% 17.20% 12.45% -5.17% nan%
AKAM cashflow::operating_5_CAGR 4.96% 4.80% 11.89% 6.86% 5.93% 8.91% 7.27% 10.45% 11.88% 10.33% 5.85% nan% nan% nan% nan%
AKAM shares_calc_YoY -4.08% -3.22% -0.19% 0.74% -0.78% -4.55% -1.54% -2.61% -0.19% 0.05% 0.17% -5.15% -1.62% 1.06% nan%
AKAM shares_calc_5_CAGR -1.37% -0.70% -0.97% -1.24% -1.91% -1.79% -0.86% -0.52% -1.05% -1.33% -1.13% nan% nan% nan% nan%
AKAM yield_ev 7.69% 10.03% 7.60% 7.26% 7.80% 11.32% 7.43% 7.76% 8.74% 5.99% 6.98% 7.50% 8.24% 4.61% 8.88%
AKAM yield_mktcap 7.48% 9.62% 7.39% 7.11% 7.58% 10.14% 7.22% 7.54% 8.47% 5.86% 6.71% 7.29% 7.47% 4.49% 8.88%
AKAM StockMarketPrice 119.48 84.30 117.04 104.99 86.38 61.08 65.04 66.68 52.63 62.96 47.18 40.91 32.28 47.05 25.34
AKAM revenue::cost 0.53B 0.50B 0.46B 0.51B 0.52B 0.52B 0.49B 0.43B 0.44B 0.38B 0.28B 0.22B 0.16B 0.0 0.0
AKAM ppnenet 1.83B 1.54B 1.53B 1.48B 1.15B 0.91B 0.86B 0.80B 0.75B 0.60B 0.45B 0.35B 0.29B 0.26B 0.0
AKAM grossincome 3.28B 3.11B 3.00B 2.69B 2.37B 2.20B 2.01B 1.92B 1.76B 1.58B 1.30B 1.15B 1.00B 1.02B 0.86B
AKAM marketcap 18.02B 13.26B 19.02B 17.09B 13.96B 9.95B 11.10B 11.56B 9.36B 11.22B 8.41B 7.28B 6.05B 8.97B 4.78B
AKAM ev 17.53B 12.71B 18.48B 16.74B 13.57B 8.91B 10.78B 11.23B 9.08B 10.99B 8.07B 7.08B 5.50B 8.74B 4.78B
AKAM equity 4.60B 4.36B 4.53B 4.25B 3.66B 3.19B 3.36B 3.22B 3.12B 2.95B 2.63B 2.35B 2.16B 2.18B 0.0
AKAM interest_expense 0.01B 0.01B 0.01B 0.01B 0.00B 0.00B 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B 0.00B 0.00B
AKAM shares 0.16B 0.16B 0.17B 0.16B 0.16B 0.17B 0.17B 0.17B 0.18B 0.18B 0.18B 0.18B 0.19B 0.19B 0.19B
AKAM shares_calc 0.15B 0.16B 0.16B 0.16B 0.16B 0.16B 0.17B 0.17B 0.18B 0.18B 0.18B 0.18B 0.19B 0.19B 0.19B
AKAM sbc 0.33B 0.22B 0.20B 0.20B 0.19B 0.18B 0.16B 0.14B 0.13B 0.11B 0.10B 0.09B 0.06B 0.08B 0.06B
AKAM capex 0.00B 0.00B 0.00B 0.51B 0.36B 0.22B 0.25B 0.18B 0.31B 0.21B 0.19B 0.17B 0.13B 0.16B 0.08B
AKAM depreciation 0.57B 0.59B 0.55B 0.48B 0.44B 0.43B 0.37B 0.33B 0.30B 0.25B 0.18B 0.20B 0.17B 0.14B 0.12B
AKAM inventory inf inf inf inf inf inf inf inf inf inf inf inf inf inf inf
AKAM payables 0.15B 0.15B 0.11B 0.12B 0.14B 0.10B 0.08B 0.08B 0.06B 0.08B 0.07B 0.04B 0.04B 0.03B 0.0
AKAM receivables 0.72B 0.68B 0.68B 0.66B 0.55B 0.48B 0.46B 0.37B 0.38B 0.33B 0.27B 0.22B 0.21B 0.18B 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 ALTR [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
ALTR interestCoverage 20.82 9.04 5.11 2.84 4.93 181.15 7.45 9.44 4.49
ALTR leverage 0.0 0.0 0.0 0.58 0.50 0.11 0.01 -2.46 nanM
ALTR margin_gross 0.80 0.79 0.76 0.74 0.71 0.71 0.68 0.67 0.66
ALTR margin_cfo 0.21 0.07 0.12 0.07 0.07 0.09 0.05 0.07 0.04
ALTR roce 17.90% 6.95% 10.05% 5.50% 5.89% 11.13% 26.38% 42.27% inf
ALTR roic 39.63% 13.31% 22.71% 13.39% 13.49% 16.57% 7.55% 10.96% 10.84%
ALTR revenue 612.70M 572.22M 532.18M 469.92M 458.92M 396.38M 333.33M 313.24M 294.13M
ALTR revenue_YoY 7.07% 7.52% 13.25% 2.40% 15.78% 18.91% 6.41% 6.50% nan%
ALTR revenue_5_CAGR 5.95% 7.62% 9.81% 8.45% 9.30% nan% nan% nan% nan%
ALTR cashflow::operating 127.31M 39.57M 61.62M 32.88M 31.39M 36.23M 16.09M 21.39M 10.84M
ALTR cashflow::operating_YoY 221.73% -35.79% 87.41% 4.74% -13.35% 125.16% -24.76% 97.32% nan%
ALTR cashflow::operating_5_CAGR 32.31% 1.78% 30.81% 8.99% 23.70% nan% nan% nan% nan%
ALTR shares_calc_YoY 1.90% 1.64% 7.04% 2.62% 2.06% 11.81% 28.76% -83.87% nan%
ALTR shares_calc_5_CAGR 2.61% 2.65% 4.62% 8.56% -25.02% nan% nan% nan% nan%
ALTR yield_ev 1.99% 1.19% 1.08% 0.77% 1.24% 1.87% 1.10% inf inf
ALTR yield_mktcap 1.86% 1.09% 1.01% 0.77% 1.22% 1.87% 1.07% inf inf
ALTR StockMarketPrice 83.94 45.47 77.32 58.18 35.91 27.58 23.92
ALTR revenue::cost 176.14M 163.88M 141.48M 121.31M 132.60M 115.97M 106.59M 102.60M 99.21M
ALTR ppnenet 39.80M 37.52M 40.48M 36.33M 36.30M 30.15M 31.45M 29.71M 0.0
ALTR grossincome 490.91M 449.33M 402.51M 348.62M 326.32M 280.41M 226.74M 210.64M 194.92M
ALTR marketcap 6854.69M 3644.07M 6096.40M 4285.38M 2577.40M 1939.66M 1504.63M 0.0 0.0
ALTR ev 6387.23M 3327.93M 5682.65M 4263.20M 2532.95M 1936.06M 1465.83M 0.0 0.0
ALTR equity 711.33M 569.74M 613.20M 378.59M 354.71M 293.69M 60.59M -34.65M 0.0
ALTR debt 0.0 0.0 0.0 219.04M 178.67M 31.75M 0.41M 85.24M 0.0
ALTR interest_expense 6.12M 4.38M 12.06M 11.60M 6.37M 0.20M 2.16M 2.27M 2.42M
ALTR shares 80.60M 79.47M 76.18M 73.24M 71.54M 67.47M 52.47M 48.85M 46.61M
ALTR shares_calc 81.66M 80.14M 78.85M 73.66M 71.77M 70.33M 62.90M 48.85M 302.86M
ALTR sbc 85.58M 84.79M 44.55M 21.36M 8.53M 3.34M 47.28M 5.13M 0.60M
ALTR capex 10.19M 9.65M 7.85M 6.09M 9.66M 6.66M 7.52M 9.44M 5.23M
ALTR depreciation 39.12M 35.50M 25.64M 23.81M 21.52M 14.73M 11.75M 9.98M 8.38M
ALTR inventory inf inf inf inf inf inf inf inf inf
ALTR payables 8.99M 10.43M 6.65M 8.59M 8.59M 8.36M 4.88M 5.01M 0.0
ALTR receivables 190.46M 170.28M 137.56M 117.88M 104.98M 96.80M 86.64M 70.50M 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 APPN [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
APPN interestCoverage -6.18 -63.69 -144.94 -15.94 -24.32 -158.19 -19.30 -7.90 -11.41
APPN leverage 3.95 0.83 0.0 0.0 0.0 0.0 0.0 -0.0 nanM
APPN margin_gross 0.74 0.72 0.72 0.71 0.64 0.63 0.63 0.62 0.56
APPN margin_cfo -0.20 -0.23 -0.15 -0.03 -0.03 -0.14 -0.05 -0.06 -0.02
APPN roce -42.65% -39.97% -23.05% -2.57% -4.35% -42.79% -20.05% 12.22% -inf%
APPN roic -35.85% -35.54% -20.64% -3.32% -4.36% -17.63% -5.98% -5.35% -2.15%
APPN revenue 545.36M 467.99M 369.26M 304.57M 260.35M 226.74M 176.74M 132.92M 111.20M
APPN revenue_YoY 16.53% 26.74% 21.24% 16.99% 14.82% 28.29% 32.96% 19.53% nan%
APPN revenue_5_CAGR 15.94% 15.60% 15.88% 18.04% 18.55% nan% nan% nan% nan%
APPN cashflow::operating -110.44M -106.55M -53.92M -7.62M -8.93M -31.32M -9.13M -7.76M -2.15M
APPN cashflow::operating_YoY 3.65% 97.62% 607.59% -14.63% -71.50% 243.13% 17.69% 261.59% nan%
APPN cashflow::operating_5_CAGR 65.38% 27.75% 42.65% -0.35% 33.00% nan% nan% nan% nan%
APPN shares_calc_YoY 0.94% 1.92% 1.62% 4.31% 5.47% 3.94% 78.73% 0.0 nan%
APPN shares_calc_5_CAGR 1.75% 2.64% 3.05% 15.37% 14.40% nan% nan% nan% nan%
APPN yield_ev -3.92% -4.56% -1.19% -0.07% -0.37% -1.95% -0.49% -inf% -inf%
APPN yield_mktcap -4.00% -4.51% -1.16% -0.07% -0.35% -1.84% -0.47% -inf% -inf%
APPN StockMarketPrice 37.66 32.56 65.21 162.09 38.21 26.71 31.48
APPN revenue::cost 242.38M 220.37M 167.85M 130.32M 117.44M 105.99M 81.97M 54.14M 48.48M
APPN ppnenet 42.68M 41.85M 36.91M 35.40M 39.55M 7.54M 2.66M 3.10M 0.0
APPN grossincome 402.04M 334.69M 265.17M 215.81M 166.51M 141.82M 112.14M 82.80M 62.72M
APPN marketcap 2757.77M 2362.15M 4641.86M 11354.23M 2565.92M 1700.65M 1928.43M 0.0 0.0
APPN ev 2815.01M 2334.88M 4541.06M 11241.76M 2406.17M 1605.72M 1854.68M 0.0 0.0
APPN equity 52.34M 145.70M 233.92M 296.61M 205.24M 73.19M 45.52M -63.49M 0.0
APPN debt 206.59M 120.86M 0.0 0.0 0.0 0.0 0.0 0.0 0.0
APPN interest_expense 17.86M 1.67M 0.37M 0.48M 0.37M 0.20M 0.47M 0.98M 0.19M
APPN shares 73.10M 72.46M 71.04M 69.05M 65.48M 62.14M 49.53M 34.27M 34.27M
APPN shares_calc 73.23M 72.55M 71.18M 70.05M 67.15M 63.67M 61.26M 34.27M 34.27M
APPN sbc 43.39M 38.83M 23.84M 15.28M 16.44M 16.05M 12.98M 0.0 0.0
APPN capex 9.64M 9.10M 6.06M 1.25M 32.42M 7.01M 0.43M 0.98M 0.52M
APPN depreciation 9.47M 7.30M 5.74M 5.85M 4.74M 2.02M 0.89M 0.76M 0.76M
APPN inventory inf inf inf inf inf inf inf inf inf
APPN payables 6.17M 8.00M 5.77M 2.97M 5.22M 9.25M 5.23M 5.06M 0.0
APPN receivables 171.56M 165.96M 130.05M 97.28M 70.41M 79.38M 55.31M 46.81M 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 AVDX [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
AVDX interestCoverage 0.63 -1.38 -3.41 -2.20 -3.58
AVDX leverage 693.46 648.58 632.47 inf nanM
AVDX margin_gross 0.80 0.75 0.74 0.74 0.74
AVDX margin_cfo 0.02 -0.09 -0.28 -0.24 -0.41
AVDX roce 0.49% -2.00% -4.78% -13.96% -inf%
AVDX roic 3.66% -12.47% -31.21% -23.70% -61.79%
AVDX revenue 380.72M 316.35M 248.41M 185.93M 149.58M
AVDX revenue_YoY 20.35% 27.35% 33.60% 24.30% nan%
AVDX revenue_5_CAGR 20.54% nan% nan% nan% nan%
AVDX cashflow::operating 8.45M -28.70M -68.67M -44.13M -61.79M
AVDX cashflow::operating_YoY -129.44% -58.20% 55.61% -28.58% nan%
AVDX cashflow::operating_5_CAGR nan% nan% nan% nan% nan%
AVDX shares_calc_YoY 2.24% 1.27% 0.0 -85.24% nan%
AVDX shares_calc_5_CAGR -31.32% nan% nan% nan% nan%
AVDX yield_ev 0.22% -0.94% -1.79% -inf% -inf%
AVDX yield_mktcap 0.34% -1.45% -2.32% -inf% -inf%
AVDX StockMarketPrice 12.39 9.94 15.06
AVDX revenue::cost 77.52M 77.73M 63.94M 47.91M 39.58M
AVDX ppnenet 100.98M 103.89M 106.23M 86.87M 0.0
AVDX grossincome 303.20M 238.62M 184.47M 138.02M 110.00M
AVDX marketcap 2517.00M 1975.13M 2954.97M 0.0 0.0
AVDX ev 3832.41M 3059.21M 3825.51M 0.0 0.0
AVDX equity 2.48M 2.21M 2.27M 0.0 0.0
AVDX debt 1722.38M 1434.65M 1433.36M 316.19M 0.0
AVDX interest_expense 13.52M 20.75M 20.11M 20.08M 17.26M
AVDX shares 201.89M 198.05M 85.06M 49.74M 42.53M
AVDX shares_calc 203.15M 198.70M 196.21M 196.21M 1329.27M
AVDX sbc 40.86M 31.84M 21.43M 1.63M 1.38M
AVDX capex 0.68M 0.40M 0.77M 0.0 0.08M
AVDX depreciation 35.91M 32.84M 30.74M 27.51M 22.34M
AVDX inventory inf inf inf inf inf
AVDX payables 16.78M 13.45M 17.14M 25.42M 0.0
AVDX receivables 46.69M 39.67M 30.96M 24.76M 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 BASE [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
BASE interestCoverage -625.42 -407.77 -63.38 -5.62 -4.67
BASE margin_gross 0.88 0.87 0.88 0.89 0.91
BASE margin_cfo -0.15 -0.27 -0.34 -0.38 -0.26
BASE roic -59.35% -28.23% -29.90% -27.99% -21.76%
BASE revenue 180.04M 154.82M 123.54M 103.28M 82.52M
BASE revenue_YoY 16.28% 25.32% 19.61% 25.16% nan%
BASE revenue_5_CAGR 16.89% nan% nan% nan% nan%
BASE cashflow::operating -26.89M -41.19M -41.57M -39.18M -21.76M
BASE cashflow::operating_YoY -34.70% -0.94% 6.12% 80.07% nan%
BASE cashflow::operating_5_CAGR 4.33% nan% nan% nan% nan%
BASE shares_calc_YoY -1.87% 6.42% 3.62% 0.0 nan%
BASE shares_calc_5_CAGR 1.59% nan% nan% nan% nan%
BASE yield_ev -inf% -3.95% -8.26% -3.73% -inf%
BASE yield_mktcap -inf% -3.80% -6.94% -3.60% -inf%
BASE StockMarketPrice 22.52 13.26 24.96
BASE revenue::cost 130.56M 111.07M 89.37M 70.25M 57.83M
BASE ppnenet 5.33M 7.43M 4.29M 6.51M 0.0
BASE grossincome 157.96M 134.56M 108.76M 91.67M 74.72M
BASE marketcap 0.0 1082.57M 598.97M 1088.12M 0.0
BASE ev 0.0 1042.13M 503.28M 1050.82M 0.0
BASE equity 130.42M 150.26M 183.22M -246.34M 0.0
BASE interest_expense 0.04M 0.10M 0.66M 6.97M 4.66M
BASE shares 47.17M 44.79M 25.78M 5.72M 5.49M
BASE shares_calc 47.17M 48.07M 45.17M 43.59M 43.59M
BASE sbc 45.77M 25.79M 10.75M 4.67M 3.42M
BASE capex 4.71M 0.01M 0.21M 0.31M 0.14M
BASE depreciation 2.42M 3.17M 2.82M 2.01M 0.71M
BASE inventory 0.0 inf inf inf inf
BASE payables 4.87M 1.41M 1.92M 2.43M 0.0
BASE receivables 44.85M 39.85M 36.70M 35.90M 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 BLZE [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
BLZE interestCoverage -1.94 -3.21 0.96 4.44
BLZE leverage 0.80 0.56 0.35 -4.27
BLZE margin_gross 0.49 0.52 0.51 0.52
BLZE margin_cfo -0.07 -0.16 0.05 0.24
BLZE roce -9.09% -12.87% 2.73% 57.31%
BLZE roic -16.12% -27.91% 2.49% 9.34%
BLZE revenue 102.02M 85.16M 67.48M 53.78M
BLZE revenue_YoY 19.80% 26.19% 25.46% nan%
BLZE revenue_5_CAGR nan% nan% nan% nan%
BLZE cashflow::operating -7.35M -13.78M 3.52M 12.82M
BLZE cashflow::operating_YoY -46.67% -491.51% -72.54% nan%
BLZE cashflow::operating_5_CAGR nan% nan% nan% nan%
BLZE shares_calc_YoY 15.34% 7.59% 62.82% nan%
BLZE shares_calc_5_CAGR nan% nan% nan% nan%
BLZE yield_ev -2.38% -5.94% 0.80% inf
BLZE yield_mktcap -2.58% -6.87% 0.69% inf
BLZE StockMarketPrice 7.59 6.15 16.89
BLZE revenue::cost 52.16M 41.29M 33.14M 25.80M
BLZE ppnenet 45.60M 49.38M 43.07M 38.75M
BLZE grossincome 49.86M 43.86M 34.34M 27.98M
BLZE marketcap 285.38M 200.49M 511.77M 0.0
BLZE ev 308.81M 232.12M 440.17M 0.0
BLZE equity 44.94M 68.75M 95.49M -6.84M
BLZE debt 35.93M 38.32M 33.25M 29.21M
BLZE interest_expense 3.79M 4.29M 3.68M 2.89M
BLZE shares 36.01M 31.66M 20.35M 18.61M
BLZE shares_calc 37.60M 32.60M 30.30M 18.61M
BLZE sbc 25.18M 17.05M 5.63M 1.88M
BLZE capex 0.06M 0.16M 0.16M 0.73M
BLZE depreciation 24.91M 20.15M 16.32M 12.95M
BLZE inventory 0.0 0.0 inf inf
BLZE payables 2.28M 3.28M 2.08M 1.71M
BLZE receivables 0.80M 0.86M 0.31M 0.21M
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 ADBE [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
ADBE interestCoverage 47.67 64.62 69.98 63.98 49.37 28.17 45.27 39.15 31.23 22.90 21.55 17.06 22.22 23.05 19.54 328.09
ADBE leverage 0.40 0.22 0.29 0.31 0.35 0.39 0.44 0.44 0.26 0.27 0.13 0.22 0.22 0.26 0.29 nanB
ADBE margin_gross 0.89 0.88 0.88 0.88 0.87 0.85 0.87 0.86 0.86 0.84 0.85 0.86 0.89 0.90 0.89 0.90
ADBE margin_cfo 0.37 0.38 0.45 0.46 0.45 0.40 0.45 0.40 0.38 0.31 0.31 0.28 0.34 0.37 0.29 0.38
ADBE roce 40.83% 36.23% 43.11% 37.23% 32.03% 30.15% 29.88% 23.83% 23.58% 16.49% 16.75% 14.00% 18.37% 21.18% 16.60% inf
ADBE roic 416.12% 359.70% 410.80% 432.16% 377.52% 341.99% 374.79% 310.88% 269.49% 186.62% 163.98% 174.56% 225.74% 292.39% 247.95% inf
ADBE revenue 21.50B 19.41B 17.61B 15.79B 12.87B 11.17B 9.03B 7.30B 5.85B 4.80B 4.15B 4.06B 4.40B 4.22B 3.80B 2.95B
ADBE revenue_YoY 10.80% 10.24% 11.54% 22.67% 15.19% 23.71% 23.67% 24.72% 22.08% 15.64% 2.26% -7.91% 4.45% 10.95% 28.99% nan%
ADBE revenue_5_CAGR 10.82% 11.68% 14.29% 16.67% 17.06% 18.43% 16.84% 12.48% 5.86% 2.61% 1.76% 6.60% nan% nan% nan% nan%
ADBE cashflow::operating 8.06B 7.30B 7.84B 7.23B 5.73B 4.42B 4.03B 2.91B 2.20B 1.47B 1.29B 1.15B 1.50B 1.54B 1.11B 1.12B
ADBE cashflow::operating_YoY 10.33% -6.84% 8.41% 26.24% 29.51% 9.75% 38.33% 32.42% 49.69% 14.14% 11.79% -23.20% -2.83% 38.66% -0.43% nan%
ADBE cashflow::operating_5_CAGR 7.06% 10.55% 14.23% 19.94% 21.09% 24.65% 25.63% 20.39% 7.96% -0.98% 2.96% 0.60% nan% nan% nan% nan%
ADBE shares_calc_YoY -2.44% -4.20% -0.11% -0.82% -0.54% -1.19% -0.98% -0.86% -0.32% -1.90% -0.97% 2.14% -0.24% -4.17% -0.90% nan%
ADBE shares_calc_5_CAGR -1.53% -1.15% -0.53% -0.71% -0.71% -0.67% -0.81% -0.81% -0.22% -0.20% -0.67% -0.65% nan% nan% nan% nan%
ADBE yield_ev 4.12% 2.72% 4.90% 2.67% 2.39% 2.75% 3.57% 3.32% 4.22% 3.07% 3.50% 3.67% 7.89% 10.46% 6.57% 5.73%
ADBE yield_mktcap 4.08% 2.69% 4.90% 2.68% 2.39% 2.78% 3.65% 3.37% 4.30% 3.14% 3.48% 3.75% 7.92% 10.83% 6.88% 5.73%
ADBE StockMarketPrice 444.68 596.60 336.53 567.06 500.12 329.81 226.24 175.24 102.95 93.94 72.70 59.88 37.68 28.27 30.78 36.78
ADBE revenue::cost 5.76B 5.35B 4.97B 4.32B 3.59B 3.24B 2.62B 2.20B 1.91B 1.68B 1.65B 1.62B 1.52B 1.39B 1.24B 0.98B
ADBE ppnenet 1.94B 2.03B 1.91B 1.67B 1.52B 1.29B 1.08B 0.94B 0.82B 0.79B 0.79B 0.66B 0.66B 0.53B 0.45B 0.0
ADBE grossincome 19.15B 17.05B 15.44B 13.92B 11.15B 9.50B 7.84B 6.29B 5.03B 4.05B 3.52B 3.47B 3.92B 3.78B 3.40B 2.65B
ADBE marketcap 197.51B 271.63B 159.94B 269.81B 239.92B 159.08B 110.44B 86.38B 51.19B 46.86B 36.97B 30.75B 18.94B 14.25B 16.18B 19.52B
ADBE ev 195.53B 268.12B 159.84B 270.59B 240.06B 160.57B 112.92B 87.84B 52.08B 47.89B 36.76B 31.41B 19.01B 14.76B 16.95B 19.52B
ADBE equity 14.11B 16.52B 14.05B 14.80B 13.26B 10.53B 9.36B 8.46B 7.42B 7.00B 6.78B 6.72B 6.67B 5.78B 5.19B 0.0
ADBE debt 5.63B 3.63B 4.13B 4.62B 4.62B 4.14B 4.12B 3.76B 1.90B 1.91B 0.91B 1.50B 1.50B 1.51B 1.51B 0.0
ADBE interest_expense 0.17B 0.11B 0.11B 0.11B 0.12B 0.16B 0.09B 0.07B 0.07B 0.06B 0.06B 0.07B 0.07B 0.07B 0.06B 0.00B
ADBE shares 0.45B 0.46B 0.47B 0.48B 0.48B 0.49B 0.50B 0.50B 0.50B 0.51B 0.51B 0.51B 0.50B 0.50B 0.53B 0.53B
ADBE shares_calc 0.44B 0.46B 0.48B 0.48B 0.48B 0.48B 0.49B 0.49B 0.50B 0.50B 0.51B 0.51B 0.50B 0.50B 0.53B 0.53B
ADBE sbc 1.83B 1.72B 1.44B 1.07B 0.91B 0.79B 0.61B 0.45B 0.35B 0.34B 0.33B 0.33B 0.30B 0.29B 0.23B 0.17B
ADBE capex 0.18B 0.36B 0.44B 0.35B 0.42B 0.39B 0.27B 0.18B 0.20B 0.18B 0.15B 0.19B 0.27B 0.21B 0.17B 0.12B
ADBE depreciation 0.86B 0.87B 0.86B 0.79B 0.76B 0.76B 0.35B 0.33B 0.33B 0.34B 0.31B 0.32B 0.30B 0.27B 0.29B 0.28B
ADBE payables 0.55B 0.51B 0.53B 0.53B 0.53B 0.62B 0.64B 0.17B 0.18B 0.26B 0.13B 0.13B 0.16B 0.16B 0.16B 0.0
ADBE receivables 2.07B 2.22B 2.06B 1.88B 1.40B 1.53B 1.32B 1.22B 0.83B 0.67B 0.59B 0.60B 0.62B 0.63B 0.55B 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 ADP [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
ADP interestCoverage 11.52 16.63 38.26 52.42 28.28 20.84 24.66 26.56 33.88 329.00 303.50 175.22 272.86 213.12 210.25
ADP leverage 10.66 13.07 19.04 7.25 5.41 6.46 6.84 8.00 8.45 5.64 3.62 4.00 3.81 4.10 nanB
ADP margin_gross 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
ADP margin_cfo 0.22 0.23 0.19 0.21 0.21 0.19 0.19 0.17 0.16 0.18 0.15 0.14 0.18 0.17 0.19
ADP roce 7.84% 8.52% 4.80% 6.61% 8.20% 6.67% 6.77% 5.94% 4.48% 6.18% 5.90% 5.10% 6.50% 5.57% inf
ADP roic 606.86% 617.77% 475.31% 452.19% 430.44% 351.74% 316.87% 272.79% 276.93% 293.75% 234.36% 216.62% 270.54% 238.13% inf
ADP revenue 19.20B 18.01B 16.50B 15.01B 14.59B 14.18B 13.33B 12.38B 11.67B 10.94B 12.21B 11.31B 10.66B 9.88B 8.93B
ADP revenue_YoY 6.61% 9.18% 9.95% 2.85% 2.93% 6.36% 7.66% 6.10% 6.66% -10.39% 7.92% 6.05% 7.96% 10.66% nan%
ADP revenue_5_CAGR 5.65% 4.91% 4.36% 3.92% 4.57% 5.32% 1.77% 1.82% 1.81% 2.06% 6.46% nan% nan% nan% nan%
ADP cashflow::operating 4.16B 4.21B 3.10B 3.09B 3.03B 2.69B 2.52B 2.12B 1.90B 1.97B 1.82B 1.58B 1.91B 1.71B 1.68B
ADP cashflow::operating_YoY -1.19% 35.75% 0.19% 2.21% 12.57% 6.88% 18.35% 12.02% -3.90% 8.40% 15.47% -17.43% 12.02% 1.37% nan%
ADP cashflow::operating_5_CAGR 6.56% 9.37% 4.26% 7.80% 9.79% 6.37% 6.67% 6.15% -0.14% 2.97% 1.60% nan% nan% nan% nan%
ADP shares_calc_YoY -0.94% -0.85% -1.56% -1.73% -0.90% -1.15% -1.49% -1.01% -2.67% -3.51% -0.83% -1.03% -1.22% -1.40% nan%
ADP shares_calc_5_CAGR -1.02% -1.01% -1.07% -1.06% -0.91% -1.27% -1.74% -1.61% -1.62% -1.32% -0.90% nan% nan% nan% nan%
ADP yield_ev 2.53% 3.07% 2.01% 2.28% 3.07% 2.72% 3.12% 2.88% 2.58% 3.43% 3.37% 3.17% 4.74% 4.21% inf
ADP yield_mktcap 3.50% 4.51% 3.29% 3.19% 4.37% 4.07% 5.00% 4.75% 4.90% 6.16% 5.71% 5.90% 10.30% 9.86% inf
ADP StockMarketPrice 291.18 226.76 227.32 230.29 161.49 152.55 114.96 100.61 86.33 69.46 66.72 55.44 38.08 35.09
ADP ppnenet 0.69B 0.68B 0.65B 0.68B 0.70B 0.76B 0.79B 0.78B 0.69B 0.67B 0.78B 0.73B 0.71B 0.72B 0.0
ADP grossincome 19.20B 18.01B 16.50B 15.01B 14.59B 14.18B 13.33B 12.38B 11.67B 10.94B 12.21B 11.31B 10.66B 9.88B 8.93B
ADP marketcap 118.64B 93.27B 94.30B 97.04B 69.25B 66.01B 50.32B 44.71B 38.75B 32.04B 31.89B 26.72B 18.54B 17.30B 0.0
ADP ev 164.18B 137.05B 154.27B 135.57B 98.48B 98.95B 80.57B 73.75B 73.42B 57.52B 54.09B 49.77B 40.26B 40.53B 0.0
ADP equity 4.55B 3.51B 3.23B 5.67B 5.75B 5.40B 4.74B 3.98B 4.48B 4.81B 6.67B 6.19B 6.11B 6.01B 0.0
ADP debt 48.45B 45.86B 61.40B 41.10B 31.14B 34.89B 32.42B 31.82B 37.85B 27.12B 24.18B 24.75B 23.27B 24.62B 0.0
ADP interest_expense 0.36B 0.25B 0.08B 0.06B 0.11B 0.13B 0.10B 0.08B 0.06B 0.01B 0.01B 0.01B 0.01B 0.01B 0.01B
ADP shares 0.41B 0.41B 0.42B 0.43B 0.43B 0.44B 0.44B 0.45B 0.46B 0.47B 0.48B 0.48B 0.49B 0.49B 0.50B
ADP shares_calc 0.41B 0.41B 0.41B 0.42B 0.43B 0.43B 0.44B 0.44B 0.45B 0.46B 0.48B 0.48B 0.49B 0.49B 0.50B
ADP sbc 0.24B 0.22B 0.20B 0.17B 0.13B 0.17B 0.17B 0.14B 0.14B 0.14B 0.14B 0.10B 0.09B 0.09B 0.07B
ADP capex 0.21B 0.21B 0.17B 0.18B 0.17B 0.16B 0.21B 0.24B 0.08B 0.16B 0.16B 0.13B 0.14B 0.18B 0.10B
ADP depreciation 0.56B 0.55B 0.52B 0.51B 0.48B 0.41B 0.38B 0.32B 0.29B 0.28B 0.34B 0.32B 0.32B 0.32B 0.31B
ADP payables 0.57B 0.51B 0.43B 0.39B 0.39B 0.34B 0.30B 0.25B 0.24B 0.23B 0.23B 0.21B 0.19B 0.17B 0.0
ADP receivables 3.43B 3.01B 3.17B 2.73B 2.44B 2.44B 1.98B 1.70B 1.74B 1.55B 1.80B 1.60B 1.40B 1.36B 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 BB [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 2025 2024 2023 2022 2021 2020 2019 2018
BB margin_gross 0.74 0.65 0.64 0.65 0.72 0.73 0.77 0.72
BB margin_cfo 0.03 -0.00 -0.40 -0.04 0.09 0.03 0.11 0.76
BB roic 10.32% -1.16% -118.64% -17.83% 39.05% 10.24% 117.65% inf
BB revenue 534.90M 759.10M 656.00M 718.00M 893.00M 1040.00M 904.00M 932.00M
BB revenue_YoY -29.53% 15.72% -8.64% -19.60% -14.13% 15.04% -3.00% nan%
BB revenue_5_CAGR -9.74% -6.10% -6.21% -5.08% nan% nan% nan% nan%
BB cashflow::operating 16.00M -3.50M -262.20M -28.00M 82.00M 26.00M 100.00M 704.00M
BB cashflow::operating_YoY -557.14% -98.67% 836.43% -134.15% 215.38% -74.00% -85.80% nan%
BB cashflow::operating_5_CAGR -27.88% nan% nan% nan% nan% nan% nan% nan%
BB shares_calc_YoY -0.02% 0.73% 1.20% 1.16% 2.48% 1.47% 0.61% nan%
BB shares_calc_5_CAGR 0.61% 1.11% 1.26% 1.14% nan% nan% nan% nan%
BB yield_ev inf -0.16% -14.70% -1.85% 1.59% 0.78% 3.34% 18.06%
BB yield_mktcap inf -0.16% -12.61% -1.48% 1.53% 0.70% 2.82% 18.06%
BB StockMarketPrice 3.78 3.54 3.26 9.35 6.63 6.42 7.11
BB revenue::cost 95.00M 104.00M 102.00M -251.00M -250.00M -277.00M -206.00M -262.00M
BB ppnenet 13.00M 21.00M 25.00M 41.00M 48.00M 70.00M 85.00M 0.0
BB grossincome 394.00M 490.00M 419.00M 467.00M 643.00M 763.00M 698.00M 670.00M
BB marketcap 0.0 2236.18M 2079.04M 1891.93M 5363.87M 3711.57M 3541.96M 3899.00M
BB ev 0.0 2236.18M 1784.04M 1513.93M 5149.87M 3334.57M 2993.96M 3899.00M
BB equity 719.00M 775.00M 857.00M 1556.00M 1504.00M 2529.00M 2636.00M 0.0
BB shares 591.47M 584.54M 578.65M 570.61M 561.30M 553.86M 540.48M 532.89M
BB shares_calc 591.47M 591.58M 587.30M 580.35M 573.68M 559.81M 551.71M 548.38M
BB sbc 25.00M 33.00M 34.00M 36.00M 44.00M 63.00M 67.00M 49.00M
BB inventory 0.0 inf inf 0.0 0.0 0.0 0.0 0.0
BB payables 31.00M 16.00M 24.00M 22.00M 20.00M 31.00M 48.00M 0.0
BB receivables 173.00M 198.00M 120.00M 138.00M 182.00M 215.00M 9.00M 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)


Want to explore further, try these wonderful companies below or Use Search to find your favorite company or Check out our list of curated stocks here: Curated Stock List(new)

Join the 1,000+ Sleep Well Investors friends simplifying their investing decisions with SecDiver.com and SleepWellInvesting 🛌

*No account required, We promise to be respectful of your time and never spam you...