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', 'ALG', 'ASTE', 'CAT', 'CMCO', 'CNHI', 'DE', 'LNN', 'OSK', 'PCAR']



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

1. Portfolio Health Data for ['ADP', 'ALG', 'ASTE', 'CAT', 'CMCO', 'CNHI', 'DE', 'LNN', 'OSK', 'PCAR'] (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 5.08 5.49 7.12 11.10 8.86 6.19 6.25 7.60 9.47 10.93 11.62 12.47 6.86 9.12 7.19 11.66
interestRate 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 0.01 0.02 0.01
leverage 4.52 3.46 5.47 4.26 4.82 6.29 3.91 4.02 4.60 4.11 3.56 3.06 3.85 4.17 2.96 4.89
margin_gross 0.29 0.40 0.37 0.37 0.38 0.38 0.36 0.48 0.46 0.45 0.43 0.42 0.41 0.41 0.41 0.34
margin_cfo 0.18 0.14 0.10 0.16 0.19 0.12 0.10 0.12 0.14 0.14 0.12 0.14 0.08 0.11 0.12 0.21
roce 10.03% 9.93% 4.68% 7.57% 9.66% 5.39% 6.85% 6.71% 7.52% 8.15% 8.15% 9.32% 5.35% 7.50% 12.23% 9.95%
normalized::roce_3 7.74 7.14 6.94 7.45 7.24 6.18 7.02 7.44 7.94 8.54 7.61 7.39 7.56 9.32 11.17 9.95
normalized::roce_5 8.03 7.22 6.62 7.25 7.20 6.75 7.46 7.96 7.70 7.70 8.09 8.28 7.91 9.32 11.17 9.95
normalized::roce_7 7.53 7.14 6.71 7.38 7.43 7.27 7.42 7.53 8.01 8.24 8.25 8.28 7.91 9.32 11.17 9.95
roic 34.96% 26.45% 19.37% 28.16% 37.69% 23.63% 21.69% 21.45% 23.96% 24.18% 23.89% 27.62% 16.40% 24.44% 41.08% 50.74%
normalized::roic_3 26.15 24.65 27.27 29.63 27.74 22.31 22.34 23.20 24.01 25.23 22.73 22.81 24.12 33.43 44.60 50.74
normalized::roic_5 28.30 26.48 25.70 26.77 25.87 22.98 23.03 24.26 23.25 23.32 24.89 27.00 26.75 33.43 44.60 50.74
normalized::roic_7 27.01 25.41 25.00 26.08 25.35 23.78 22.77 23.14 24.64 25.92 26.29 27.00 26.75 33.43 44.60 50.74
rotc 113.71% 114.22% 76.43% 99.29% 105.13% 66.23% 57.45% 52.73% 57.59% 60.79% 60.72% 67.53% 40.55% 58.99% 61.55% 64.53%
normalized::rotic_3 101.30 97.08 93.48 90.22 76.20 58.83 55.93 57.04 59.71 63.07 56.50 55.76 52.63 61.17 62.76 64.53
normalized::rotic_5 101.64 92.62 80.96 76.30 67.79 58.98 57.88 59.97 57.55 57.80 57.75 57.81 54.51 61.17 62.76 64.53
normalized::rotic_7 90.38 82.19 73.67 71.43 65.75 60.51 56.86 57.05 58.18 58.78 58.39 57.81 54.51 61.17 62.76 64.53
revenue 146.46B 220.43B 193.62B 164.40B 135.71B 144.82B 139.34B 113.69B 99.91B 110.41B 127.45B 127.72B 136.14B 124.21B 95.61B 37.81B
normalized_revenue_3 186.84B 192.82B 164.58B 148.31B 139.96B 132.62B 117.65B 108.00B 112.59B 121.86B 130.44B 129.36B 118.66B 85.88B 66.71B 37.81B
normalized_revenue_5 172.13B 171.80B 155.58B 139.59B 126.69B 121.63B 118.16B 115.84B 120.32B 125.19B 122.23B 104.30B 98.44B 85.88B 66.71B 37.81B
normalized_revenue_7 163.54B 158.86B 141.64B 129.76B 124.48B 123.33B 122.09B 119.93B 117.35B 108.48B 108.16B 104.30B 98.44B 85.88B 66.71B 37.81B
revenue_YoY -33.56% 13.85% 17.77% 21.14% -6.29% 3.94% 22.55% 13.80% -9.52% -13.37% -0.21% -6.19% 9.60% 29.91% 152.88% nan%
revenue_5_CAGR 1.54% 8.76% 6.80% 7.66% 6.32% 5.58% 1.80% -2.30% -6.00% -2.33% 5.92% 27.57% nan% nan% nan% nan%
cashflow::operating 25.97B 31.74B 19.74B 25.71B 26.16B 16.72B 14.34B 13.14B 14.43B 15.21B 15.84B 17.93B 10.24B 13.11B 11.27B 7.99B
normalized_cashflow::operating_3 25.82B 25.73B 23.87B 22.86B 19.07B 14.74B 13.97B 14.26B 15.16B 16.33B 14.67B 13.76B 11.54B 10.79B 9.63B 7.99B
normalized_cashflow::operating_5 25.86B 24.01B 20.53B 19.21B 16.96B 14.77B 14.59B 15.31B 14.73B 14.46B 13.68B 12.11B 10.65B 10.79B 9.63B 7.99B
normalized_cashflow::operating_7 22.91B 21.08B 18.61B 17.96B 16.55B 15.37B 14.45B 14.27B 14.00B 13.08B 12.73B 12.11B 10.65B 10.79B 9.63B 7.99B
cashflow::operating_YoY -18.17% 60.77% -23.20% -1.73% 56.40% 16.63% 9.11% -8.93% -5.12% -3.95% -11.67% 75.14% -21.89% 16.29% 41.00% nan%
cashflow::operating_5_CAGR -0.14% 13.67% 6.60% 14.36% 12.63% 1.92% -1.97% -6.02% 7.11% 3.02% 7.04% 17.54% nan% nan% nan% nan%
normalized_cashflow::operating_3_margin 0.14 0.13 0.15 0.15 0.14 0.11 0.12 0.13 0.13 0.13 0.11 0.11 0.10 0.13 0.14 0.21
normalized_cashflow::operating_5_margin 0.15 0.14 0.13 0.14 0.13 0.12 0.12 0.13 0.12 0.12 0.11 0.12 0.11 0.13 0.14 0.21
normalized_cashflow::operating_7_margin 0.14 0.13 0.13 0.14 0.13 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.11 0.13 0.14 0.21
shares_calc_YoY -61.21% 2.74% -1.12% -0.25% 75.18% -1.66% -1.00% 0.38% -0.39% -3.68% -2.86% -5.36% -6.84% -0.33% 76.16% nan%
shares_calc_5_CAGR -17.03% 12.16% 11.18% 11.21% 11.35% -0.54% -0.95% -1.32% -2.48% -3.78% -3.12% 9.13% nan% nan% nan% nan%
yield_ev 4.26% 4.89% 2.72% 4.25% 5.38% 3.60% 4.42% 4.04% 5.31% 6.55% 6.26% 7.35% 4.27% 5.76% 80.39% 87.10%
yield_ev_3 4.24% 3.96% 3.29% 3.78% 3.92% 3.17% 4.30% 4.38% 5.58% 7.02% 5.80% 5.64% 4.81% 4.74% 68.70% 87.10%
yield_ev_5 4.25% 3.70% 2.83% 3.18% 3.49% 3.18% 4.49% 4.71% 5.42% 6.22% 5.41% 4.96% 4.45% 4.74% 68.70% 87.10%
yield_ev_7 3.76% 3.25% 2.56% 2.97% 3.40% 3.31% 4.45% 4.39% 5.15% 5.63% 5.03% 4.96% 4.45% 4.74% 68.70% 87.10%
yield_mktcap 6.27% 7.39% 5.04% 7.14% 9.18% 7.78% 8.15% 6.86% 11.02% 15.73% 13.48% 15.82% 10.04% 13.32% 70.15% 87.10%
capexToRevenue 0.03 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.04 0.03 0.03 0.04
normalized::capexToRevenue_3 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.04
normalized::capexToRevenue_5 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04
normalized::capexToRevenue_7 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04
depreciationToRevenue 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.05 0.05 0.05 0.04 0.04 0.03 0.03 0.04 0.06
normalized::depreciationToRevenue_3 0.03 0.03 0.03 0.04 0.04 0.04 0.05 0.05 0.05 0.04 0.04 0.03 0.03 0.04 0.05 0.06
normalized::depreciationToRevenue_5 0.03 0.03 0.04 0.04 0.04 0.04 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.06
normalized::depreciationToRevenue_7 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.06
receivablesToRevenue 0.34 0.41 0.39 0.40 0.34 0.31 0.30 0.34 0.36 0.33 0.31 0.29 0.24 0.24 0.07 0.0
normalized::receivablesToRevenue_3 0.38 0.40 0.38 0.35 0.32 0.32 0.33 0.34 0.33 0.31 0.28 0.26 0.19 0.14 0.05 0.0
normalized::receivablesToRevenue_5 0.38 0.37 0.35 0.34 0.33 0.33 0.33 0.32 0.30 0.28 0.24 0.20 0.18 0.14 0.05 0.0
normalized::receivablesToRevenue_7 0.36 0.36 0.35 0.34 0.33 0.32 0.31 0.30 0.27 0.24 0.23 0.20 0.18 0.14 0.05 0.0
inventoryToRevenue 0.18 0.16 0.18 0.18 0.15 0.14 0.15 0.15 0.14 0.15 0.15 0.15 0.17 0.17 0.11 0.17
normalized::inventoryToRevenue_3 0.17 0.17 0.17 0.16 0.14 0.14 0.15 0.15 0.15 0.15 0.16 0.16 0.15 0.15 0.13 0.17
normalized::inventoryToRevenue_5 0.17 0.16 0.16 0.15 0.14 0.14 0.15 0.15 0.15 0.16 0.15 0.15 0.15 0.15 0.13 0.17
normalized::inventoryToRevenue_7 0.16 0.16 0.16 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.13 0.17
payablesToRevenue 0.16 0.16 0.17 0.18 0.15 0.14 0.15 0.16 0.15 0.14 0.14 0.15 0.14 0.16 0.08 0.08
normalized::payablesToRevenue_3 0.16 0.17 0.17 0.16 0.15 0.15 0.16 0.15 0.14 0.14 0.14 0.15 0.13 0.12 0.08 0.08
normalized::payablesToRevenue_5 0.17 0.16 0.16 0.16 0.15 0.15 0.15 0.15 0.14 0.14 0.14 0.13 0.12 0.12 0.08 0.08
normalized::payablesToRevenue_7 0.16 0.16 0.16 0.15 0.15 0.15 0.15 0.15 0.14 0.13 0.13 0.13 0.12 0.12 0.08 0.08
normalized::working_capitalToRevenue_3 0.39 0.40 0.38 0.35 0.31 0.31 0.32 0.34 0.34 0.32 0.30 0.28 0.22 0.17 0.09 0.09
normalized::working_capitalToRevenue_5 0.38 0.38 0.35 0.33 0.32 0.32 0.32 0.32 0.31 0.30 0.26 0.23 0.21 0.17 0.09 0.09
normalized::working_capitalToRevenue_7 0.36 0.36 0.35 0.34 0.32 0.32 0.31 0.31 0.28 0.26 0.25 0.23 0.21 0.17 0.09 0.09
StockMarketPrice 1170.93 1538.65 1410.01 1339.07 1081.87 882.13 680.57 790.34 581.43 422.43 475.58 466.82 362.94 305.76 147.93 100.85
revenue::cost 104.34B 132.43B 121.53B 102.99B 84.50B 89.80B 88.43B 58.47B 53.30B 60.38B 72.53B 74.12B 80.47B 73.19B 56.63B 24.83B
ppnenet 22.84B 27.79B 25.83B 25.89B 24.88B 25.25B 24.96B 24.93B 25.06B 25.02B 26.08B 26.55B 25.25B 22.22B 18.31B 12.39B
grossincome 42.11B 87.54B 71.52B 61.05B 50.90B 54.69B 50.51B 54.86B 46.23B 49.62B 54.47B 53.11B 55.28B 50.69B 38.98B 12.98B
marketcap 414.37B 429.40B 391.75B 360.13B 284.85B 215.10B 176.03B 191.68B 130.97B 96.70B 117.49B 113.32B 101.94B 98.37B 16.07B 9.18B
ev 609.15B 649.24B 725.51B 605.10B 486.49B 464.14B 324.72B 325.28B 271.65B 232.40B 252.99B 244.04B 239.63B 227.72B 14.02B 9.18B
equity 46.88B 71.73B 65.24B 64.53B 46.50B 42.59B 42.58B 39.07B 34.27B 36.56B 42.62B 47.39B 39.43B 33.80B 23.27B 13.64B
debt 212.12B 247.99B 356.97B 274.86B 224.25B 267.75B 166.70B 156.93B 157.72B 150.18B 151.60B 145.08B 151.93B 140.85B 68.88B 66.72B
interest_expense 5.11B 5.78B 2.77B 2.32B 2.95B 2.70B 2.30B 1.73B 1.52B 1.39B 1.36B 1.44B 1.49B 1.44B 1.57B 0.69B
shares 371.85B 484.86B 438.34B 3.24B 3.24B 1.74B 1.76B 1.77B 1.75B 1.86B 1.90B 1.93B 1.99B 2.06B 2.00B 1.07B
shares_calc 1.23B 3.16B 3.08B 3.11B 3.12B 1.78B 1.81B 1.83B 1.82B 1.83B 1.90B 1.96B 2.07B 2.22B 2.23B 1.26B
sbc 0.45B 0.38B 0.31B 0.31B 0.26B 0.29B 0.29B 0.24B 0.26B 0.26B 0.43B 0.30B 0.38B 0.37B 0.31B 0.02B
capex 4.12B 3.70B 2.93B 2.29B 2.13B 2.55B 2.51B 1.84B 1.95B 2.40B 2.87B 3.88B 4.88B 3.85B 2.53B 1.51B
depreciation 5.03B 5.76B 5.51B 5.68B 5.77B 5.53B 5.58B 5.41B 5.37B 5.18B 5.26B 4.92B 4.50B 3.94B 3.73B 2.36B
inventory 26.28B 36.24B 34.85B 29.37B 19.85B 20.30B 20.70B 16.68B 14.23B 16.22B 18.92B 19.71B 22.91B 20.87B 10.47B 6.36B
payables 23.93B 34.78B 33.64B 29.51B 20.83B 20.11B 21.47B 18.53B 14.72B 15.32B 18.33B 18.56B 18.90B 19.41B 7.62B 2.99B
receivables 49.09B 90.73B 74.89B 65.52B 45.50B 45.34B 41.93B 38.20B 35.66B 36.97B 39.61B 37.20B 33.18B 29.96B 6.28B 0.0
normalized::capex_3 3.58B 2.97B 2.45B 2.32B 2.40B 2.30B 2.10B 2.07B 2.41B 3.05B 3.88B 4.20B 3.75B 2.63B 2.02B 1.51B
normalized::depreciation_3 5.43B 5.65B 5.65B 5.66B 5.63B 5.50B 5.45B 5.32B 5.27B 5.12B 4.90B 4.46B 4.06B 3.35B 3.05B 2.36B
normalized::equity_3 61.29B 67.17B 58.76B 51.21B 43.89B 41.41B 38.64B 36.63B 37.82B 42.19B 43.15B 40.20B 32.16B 23.57B 18.46B 13.64B
normalized::debt_3 272.36B 293.27B 285.36B 255.62B 219.57B 197.13B 160.45B 154.95B 153.17B 148.95B 149.54B 145.95B 120.55B 92.15B 67.80B 66.72B
normalized::capital_3 333.64B 360.44B 344.11B 306.83B 263.46B 238.54B 199.09B 191.58B 190.98B 191.14B 192.68B 186.16B 152.72B 115.72B 86.26B 80.36B
normalized::ppnenet_3 25.49B 26.50B 25.53B 25.34B 25.03B 25.05B 24.98B 25.00B 25.39B 25.89B 25.96B 24.67B 21.93B 17.64B 15.35B 12.39B
normalized::receivables_3 71.57B 77.05B 61.97B 52.12B 44.25B 41.82B 38.60B 36.95B 37.42B 37.93B 36.67B 33.45B 23.14B 12.08B 3.14B 0.0
normalized::inventory_3 32.46B 33.49B 28.02B 23.17B 20.28B 19.23B 17.20B 15.71B 16.46B 18.29B 20.52B 21.17B 18.09B 12.57B 8.42B 6.36B
normalized::payables_3 30.78B 32.64B 27.99B 23.48B 20.81B 20.04B 18.24B 16.19B 16.12B 17.40B 18.60B 18.96B 15.31B 10.01B 5.31B 2.99B
normalized::working_capital_3 73.25B 77.89B 62.00B 51.81B 43.73B 41.01B 37.56B 36.47B 37.75B 38.82B 38.59B 35.66B 25.91B 14.64B 6.25B 3.37B
normalized::invested_capital_3 98.73B 104.39B 87.54B 77.15B 68.76B 66.06B 62.54B 61.47B 63.14B 64.70B 64.55B 60.33B 47.84B 32.28B 21.60B 15.75B
normalized::capex_5 3.03B 2.72B 2.48B 2.26B 2.20B 2.25B 2.31B 2.59B 3.20B 3.58B 3.60B 3.33B 3.19B 2.63B 2.02B 1.51B
normalized::depreciation_5 5.55B 5.65B 5.61B 5.59B 5.53B 5.41B 5.36B 5.23B 5.05B 4.76B 4.47B 3.89B 3.63B 3.35B 3.05B 2.36B
normalized::equity_5 58.98B 58.12B 52.29B 47.05B 41.00B 39.01B 39.02B 39.98B 40.05B 39.96B 37.30B 31.51B 27.53B 23.57B 18.46B 13.64B
normalized::debt_5 263.23B 274.36B 258.11B 218.10B 194.67B 179.86B 156.63B 152.30B 151.30B 147.93B 131.67B 114.69B 107.10B 92.15B 67.80B 66.72B
normalized::capital_5 322.21B 332.48B 310.39B 265.15B 235.67B 218.87B 195.65B 192.28B 191.36B 187.89B 168.97B 146.20B 134.63B 115.72B 86.26B 80.36B
normalized::ppnenet_5 25.45B 25.93B 25.36B 25.18B 25.02B 25.04B 25.21B 25.53B 25.59B 25.02B 23.68B 20.94B 19.54B 17.64B 15.35B 12.39B
normalized::receivables_5 65.15B 64.40B 54.64B 47.30B 41.33B 39.62B 38.48B 37.53B 36.53B 35.38B 29.25B 21.32B 17.35B 12.08B 3.14B 0.0
normalized::inventory_5 29.32B 28.12B 25.01B 21.38B 18.35B 17.63B 17.35B 17.16B 18.40B 19.73B 18.58B 16.07B 15.15B 12.57B 8.42B 6.36B
normalized::payables_5 28.54B 27.77B 25.11B 22.09B 19.13B 18.03B 17.67B 17.09B 17.17B 18.10B 16.56B 13.50B 12.23B 10.01B 5.31B 2.99B
normalized::working_capital_5 65.93B 64.74B 54.54B 46.59B 40.54B 39.22B 38.15B 37.59B 37.76B 37.01B 31.26B 23.89B 20.28B 14.64B 6.25B 3.37B
normalized::invested_capital_5 91.38B 90.67B 79.90B 71.77B 65.56B 64.26B 63.36B 63.12B 63.35B 62.04B 54.94B 44.83B 39.82B 32.28B 21.60B 15.75B
normalized::capex_7 2.89B 2.56B 2.32B 2.24B 2.32B 2.57B 2.90B 3.10B 3.20B 3.13B 3.25B 3.33B 3.19B 2.63B 2.02B 1.51B
normalized::depreciation_7 5.55B 5.60B 5.55B 5.50B 5.44B 5.32B 5.17B 4.94B 4.70B 4.27B 4.12B 3.89B 3.63B 3.35B 3.05B 2.36B
normalized::equity_7 54.29B 53.18B 47.83B 43.73B 40.60B 40.72B 40.27B 39.02B 36.76B 33.82B 33.36B 31.51B 27.53B 23.57B 18.46B 13.64B
normalized::debt_7 250.09B 242.21B 229.31B 199.77B 182.16B 170.85B 154.31B 150.61B 138.03B 125.03B 120.84B 114.69B 107.10B 92.15B 67.80B 66.72B
normalized::capital_7 304.39B 295.39B 277.14B 243.50B 222.76B 211.58B 194.58B 189.63B 174.80B 158.85B 154.20B 146.20B 134.63B 115.72B 86.26B 80.36B
normalized::ppnenet_7 25.35B 25.65B 25.26B 25.14B 25.17B 25.41B 25.41B 25.02B 24.07B 22.26B 21.80B 20.94B 19.54B 17.64B 15.35B 12.39B
normalized::receivables_7 59.00B 57.44B 49.58B 44.16B 40.46B 39.27B 37.54B 35.83B 31.27B 26.17B 24.37B 21.32B 17.35B 12.08B 3.14B 0.0
normalized::inventory_7 26.80B 25.43B 22.28B 19.62B 18.13B 18.11B 18.48B 18.51B 17.62B 16.50B 16.54B 16.07B 15.15B 12.57B 8.42B 6.36B
normalized::payables_7 26.32B 25.55B 22.69B 20.07B 18.47B 18.15B 17.98B 17.68B 16.12B 14.45B 14.30B 13.50B 12.23B 10.01B 5.31B 2.99B
normalized::working_capital_7 59.47B 57.32B 49.17B 43.71B 40.12B 39.24B 38.05B 36.65B 32.76B 28.22B 26.61B 23.89B 20.28B 14.64B 6.25B 3.37B
normalized::invested_capital_7 84.82B 82.97B 74.43B 68.85B 65.28B 64.64B 63.45B 61.67B 56.83B 50.48B 48.41B 44.83B 39.82B 32.28B 21.60B 15.75B
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 ALG [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
ALG interestCoverage 5.03 1.01 4.72 11.64 8.26 2.35 14.63 12.81 7.82 7.48 27.24 31.64 4.51 11.43 15.13
ALG leverage 0.25 0.38 0.38 0.45 0.78 0.17 0.13 0.18 0.40 0.56 0.00 0.00 0.04 0.10 nanB
ALG margin_gross 0.27 0.25 0.25 0.25 0.24 0.25 0.26 0.24 0.23 0.23 0.23 0.23 0.22 0.22 0.21
ALG margin_cfo 0.08 0.01 0.04 0.16 0.08 0.01 0.08 0.09 0.06 0.04 0.05 0.08 0.02 0.08 0.16
ALG roce 11.23% 1.34% 5.09% 20.03% 8.76% 2.18% 13.91% 16.55% 10.42% 5.72% 9.01% 16.48% 3.80% 15.03% inf
ALG roic 13.04% 1.60% 6.37% 26.76% 12.24% 2.27% 13.94% 17.11% 11.39% 6.50% 8.47% 14.49% 2.98% 13.04% inf
ALG revenue 1.69B 1.51B 1.33B 1.16B 1.12B 1.01B 0.91B 0.84B 0.88B 0.84B 0.68B 0.63B 0.60B 0.54B 0.45B
ALG revenue_YoY 11.63% 13.45% 14.68% 3.96% 10.94% 10.57% 8.01% -3.96% 4.83% 23.01% 7.75% 4.88% 12.08% 18.41% nan%
ALG revenue_5_CAGR 8.59% 8.45% 7.90% 6.61% 4.94% 3.75% 5.99% 5.94% 7.82% 9.27% 8.44% nan% nan% nan% nan%
ALG cashflow::operating 0.13B 0.01B 0.05B 0.18B 0.09B 0.01B 0.07B 0.08B 0.05B 0.03B 0.03B 0.05B 0.01B 0.04B 0.07B
ALG cashflow::operating_YoY 802.64% -70.75% -73.06% 107.55% 587.94% -81.77% -6.57% 44.19% 73.98% -4.48% -38.30% 369.66% -73.94% -41.91% nan%
ALG cashflow::operating_5_CAGR 8.11% 2.39% -6.85% 19.46% 11.06% -15.64% 17.49% 8.13% 36.94% -6.32% -15.19% nan% nan% nan% nan%
ALG shares_calc_YoY 0.38% 0.36% 0.37% 0.45% 0.77% 0.06% 1.85% 0.80% -69.34% 0.0 -68.65% -50.27% 0.0 14.76% nan%
ALG shares_calc_5_CAGR 0.31% 0.39% 0.33% 0.62% 0.69% -20.63% -20.64% -37.30% -45.57% -31.05% -29.12% nan% nan% nan% nan%
ALG yield_ev 4.85% 0.75% 2.53% 9.97% 4.78% 1.38% 5.37% 8.42% 7.63% 1.61% 1.52% 1.42% 0.18% 0.68% 2.20%
ALG yield_mktcap 5.20% 0.86% 2.86% 11.42% 6.10% 1.46% 5.51% 8.95% 9.20% 1.75% 1.47% 1.40% 0.18% 0.68% 2.20%
ALG StockMarketPrice 209.92 140.70 145.46 135.83 123.03 75.39 109.56 73.53 50.03 46.23 57.59 30.76 25.18 25.76 15.70
ALG revenue::cost 1.24B 1.14B 1.00B 0.87B 0.85B 0.75B 0.68B 0.64B 0.68B 0.65B 0.52B 0.49B 0.47B 0.42B 0.36B
ALG ppnenet 0.37B 0.34B 0.32B 0.31B 0.30B 0.22B 0.20B 0.18B 0.18B 0.17B 0.16B 0.15B 0.15B 0.14B 0.0
ALG grossincome 0.45B 0.38B 0.33B 0.29B 0.27B 0.26B 0.23B 0.21B 0.20B 0.19B 0.16B 0.14B 0.14B 0.12B 0.09B
ALG marketcap 2.52B 1.68B 1.73B 1.61B 1.45B 0.88B 1.28B 0.85B 0.57B 1.72B 2.15B 3.66B 6.02B 6.16B 3.27B
ALG ev 2.70B 1.94B 1.96B 1.85B 1.86B 0.94B 1.32B 0.90B 0.69B 1.87B 2.08B 3.61B 6.02B 6.15B 3.27B
ALG equity 0.93B 0.79B 0.71B 0.64B 0.57B 0.51B 0.45B 0.39B 0.36B 0.34B 0.35B 0.31B 0.28B 0.25B 0.0
ALG debt 0.24B 0.30B 0.27B 0.29B 0.44B 0.09B 0.06B 0.07B 0.14B 0.19B 0.00B 0.00B 0.01B 0.03B 0.0
ALG interest_expense 0.03B 0.01B 0.01B 0.02B 0.01B 0.01B 0.00B 0.01B 0.01B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B
ALG shares 0.01B 0.01B 0.01B 0.01B 0.01B 0.01B 0.01B 0.01B 0.06B 0.04B 0.01B 0.04B 0.08B 0.01B 0.01B
ALG shares_calc 0.01B 0.01B 0.01B 0.01B 0.01B 0.01B 0.01B 0.01B 0.01B 0.04B 0.04B 0.12B 0.24B 0.24B 0.21B
ALG sbc 0.01B 0.01B 0.01B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B
ALG capex 0.04B 0.03B 0.03B 0.02B 0.03B 0.03B 0.01B 0.01B 0.02B 0.01B 0.01B 0.00B 0.01B 0.00B 0.00B
ALG depreciation 0.02B 0.02B 0.02B 0.02B 0.01B 0.01B 0.01B 0.02B 0.02B 0.01B 0.01B 0.01B 0.01B 0.01B 0.01B
ALG inventory 0.38B 0.35B 0.32B 0.24B 0.27B 0.18B 0.16B 0.14B 0.15B 0.17B 0.11B 0.11B 0.11B 0.10B 0.0
ALG payables 0.10B 0.10B 0.10B 0.08B 0.08B 0.05B 0.06B 0.04B 0.05B 0.05B 0.05B 0.04B 0.04B 0.05B 0.0
ALG receivables 0.36B 0.32B 0.24B 0.21B 0.24B 0.23B 0.21B 0.17B 0.18B 0.18B 0.15B 0.14B 0.14B 0.13B 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 ASTE [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
ASTE interestCoverage 3.03 -29.56 6.36 201.43 82.25 -29.79 49.86 96.64 19.16 26.20 13.86 84.46 167.39 176.24 91.62
ASTE leverage 0.13 0.14 0.00 0.00 0.00 0.10 0.00 0.01 0.01 0.02 0.00 0.0 0.0 0.0 nanB
ASTE margin_gross 0.25 0.21 0.23 0.23 0.20 0.12 0.21 0.23 0.22 0.22 0.22 0.22 0.23 0.23 0.21
ASTE margin_cfo 0.02 -0.06 0.01 0.14 0.10 -0.03 0.04 0.12 0.03 0.02 0.01 0.03 0.03 0.08 0.07
ASTE roce 3.67% -10.36% 1.07% 21.89% 18.61% -4.62% 6.08% 20.50% 5.02% 3.09% 1.01% 5.20% 6.11% 12.59% inf
ASTE roic 3.98% -11.69% 1.31% 29.13% 20.52% -4.90% 6.58% 22.84% 5.10% 3.04% 1.02% 5.35% 6.10% 13.64% inf
ASTE revenue 1.34B 1.27B 1.10B 1.02B 1.17B 1.17B 1.18B 1.15B 0.98B 0.98B 0.93B 0.94B 0.96B 0.77B 0.74B
ASTE revenue_YoY 5.00% 16.16% 7.11% -12.42% -0.17% -1.11% 3.25% 16.71% 0.78% 4.57% -0.35% -2.04% 23.91% 4.50% nan%
ASTE revenue_5_CAGR 2.73% 1.70% -1.52% -2.24% 3.53% 3.73% 4.89% 4.15% 0.57% 4.81% 4.80% nan% nan% nan% nan%
ASTE cashflow::operating 0.03B -0.07B 0.01B 0.14B 0.11B -0.03B 0.04B 0.13B 0.03B 0.02B 0.01B 0.03B 0.03B 0.06B 0.05B
ASTE cashflow::operating_YoY -136.54% -1155.71% -95.04% 25.41% -477.49% -171.12% -68.93% 336.75% 63.63% 221.84% -79.53% -11.37% -47.92% 26.09% nan%
ASTE cashflow::operating_5_CAGR -24.82% 19.93% -30.08% 0.90% 29.50% nan% 48.19% 36.32% -0.91% -21.19% -34.66% nan% nan% nan% nan%
ASTE shares_calc_YoY 0.12% -1.80% 2.30% 0.28% -1.10% -1.28% 0.21% 0.25% 0.74% 0.31% -1.31% 0.29% 0.68% 0.50% nan%
ASTE shares_calc_5_CAGR 0.17% -0.07% 0.03% -0.38% -0.39% -0.02% 0.30% -0.01% 0.00% -0.01% 0.03% nan% nan% nan% nan%
ASTE yield_ev 2.91% -7.42% 0.45% 11.14% 12.41% -4.20% 3.31% 9.29% 3.56% 2.28% 0.74% 4.16% 5.06% 9.72% 9.32%
ASTE yield_mktcap 3.20% -8.13% 0.45% 11.15% 12.44% -4.59% 3.32% 9.35% 3.58% 2.31% 0.74% 4.16% 5.06% 9.72% 9.32%
ASTE StockMarketPrice 37.09 40.02 67.39 55.94 40.10 28.46 54.67 62.59 37.47 35.83 34.86 29.84 27.77 27.95 23.23
ASTE revenue::cost 1.01B 1.01B 0.85B 0.79B 0.93B 1.04B 0.94B 0.88B 0.76B 0.76B 0.73B 0.73B 0.74B 0.59B 0.59B
ASTE ppnenet 0.19B 0.17B 0.17B 0.17B 0.19B 0.19B 0.19B 0.18B 0.17B 0.19B 0.18B 0.18B 0.19B 0.17B 0.0
ASTE grossincome 0.33B 0.26B 0.25B 0.24B 0.24B 0.14B 0.24B 0.27B 0.22B 0.22B 0.21B 0.21B 0.22B 0.18B 0.15B
ASTE marketcap 0.84B 0.91B 1.56B 1.26B 0.90B 0.65B 1.26B 1.44B 0.86B 0.82B 0.79B 0.69B 0.64B 0.64B 0.53B
ASTE ev 0.93B 1.00B 1.56B 1.27B 0.91B 0.71B 1.26B 1.45B 0.87B 0.83B 0.79B 0.69B 0.64B 0.64B 0.53B
ASTE equity 0.65B 0.63B 0.65B 0.64B 0.60B 0.59B 0.69B 0.65B 0.61B 0.60B 0.58B 0.55B 0.53B 0.49B 0.0
ASTE debt 0.08B 0.09B 0.00B 0.00B 0.00B 0.06B 0.00B 0.01B 0.01B 0.01B 0.00B 0.0 0.0 0.0 0.0
ASTE interest_expense 0.01B 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
ASTE shares 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B
ASTE shares_calc 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B
ASTE sbc 0.00B 0.01B 0.01B 0.01B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B
ASTE depreciation 0.03B 0.03B 0.03B 0.03B 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B
ASTE inventory 0.46B 0.39B 0.30B 0.25B 0.29B 0.36B 0.39B 0.36B 0.38B 0.39B 0.34B 0.31B 0.30B 0.25B 0.0
ASTE payables 0.12B 0.11B 0.08B 0.05B 0.06B 0.07B 0.06B 0.06B 0.05B 0.06B 0.05B 0.05B 0.06B 0.04B 0.0
ASTE receivables 0.15B 0.17B 0.14B 0.12B 0.12B 0.13B 0.11B 0.11B 0.10B 0.11B 0.09B 0.09B 0.10B 0.08B 0.0
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

4. Showing PORTFOLIO_HEALTH_SUMMARY report for CMCO [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
CMCO interestCoverage 1.12 1.27 8.19 1.38 1.50
CMCO leverage 0.57 0.66 0.47 0.54 nanM
CMCO margin_gross 0.37 0.35 0.34 0.35 0.35
CMCO margin_cfo 0.09 0.05 0.15 0.13 0.09
CMCO roce 6.41% 3.81% 12.69% 14.94% inf
CMCO roic 24.00% 14.96% 44.32% 39.08% inf
CMCO revenue 936.24M 906.55M 649.64M 809.16M 876.28M
CMCO revenue_YoY 3.27% 39.55% -19.71% -7.66% nan%
CMCO revenue_5_CAGR 1.33% nan% nan% nan% nan%
CMCO cashflow::operating 83.64M 48.88M 98.89M 106.80M 79.50M
CMCO cashflow::operating_YoY 71.10% -50.57% -7.40% 34.34% nan%
CMCO cashflow::operating_5_CAGR 1.02% nan% nan% nan% nan%
CMCO shares_calc_YoY -0.91% 1.97% 19.00% 0.95% nan%
CMCO shares_calc_5_CAGR 3.95% nan% nan% nan% nan%
CMCO yield_ev 5.73% 3.67% 7.37% 10.30% 8.63%
CMCO yield_mktcap 7.46% 5.23% 7.64% 11.87% 8.63%
CMCO StockMarketPrice 39.02 32.22 45.54 37.65 38.92
CMCO revenue::cost 594.14M 590.83M 429.42M 525.98M 571.28M
CMCO ppnenet 94.36M 97.93M 74.75M 79.47M 0.0
CMCO grossincome 342.10M 315.73M 220.22M 283.19M 305.00M
CMCO marketcap 1121.36M 934.42M 1295.16M 899.79M 921.40M
CMCO ev 1459.78M 1330.25M 1341.98M 1036.65M 921.40M
CMCO equity 833.80M 772.80M 530.15M 463.58M 0.0
CMCO debt 471.59M 511.23M 248.95M 251.31M 0.0
CMCO interest_expense 74.47M 38.45M 12.08M 77.16M 52.90M
CMCO shares 28.82M 28.40M 24.17M 23.86M 23.66M
CMCO shares_calc 28.74M 29.00M 28.44M 23.90M 23.67M
CMCO sbc 10.43M 11.25M 8.02M 4.51M 6.20M
CMCO capex 12.63M 13.10M 12.30M 9.43M 12.29M
CMCO depreciation 41.95M 41.92M 28.15M 29.13M 32.67M
CMCO inventory 179.36M 172.14M 111.49M 127.37M 0.0
CMCO payables 76.74M 90.88M 68.59M 57.29M 0.0
CMCO receivables 151.45M 147.51M 105.46M 123.74M 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 CNHI [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
CNHI interestCoverage 0.67 0.76 7.44 8.38
CNHI leverage 4.57 4.54 4.32 nanB
CNHI margin_gross 0.32 0.29 0.28 0.25
CNHI margin_cfo 0.04 0.02 0.21 0.37
CNHI roce 1.99% 1.45% 11.27% inf
CNHI roic 3.23% 2.54% 23.28% inf
CNHI revenue 24.69B 23.55B 19.50B 14.78B
CNHI revenue_YoY 4.82% 20.80% 31.92% nan%
CNHI revenue_5_CAGR nan% nan% nan% nan%
CNHI cashflow::operating 0.91B 0.56B 4.08B 5.53B
CNHI cashflow::operating_YoY 62.84% -86.35% -26.17% nan%
CNHI cashflow::operating_5_CAGR nan% nan% nan% nan%
CNHI shares_calc_YoY -4.27% 0.20% 0.22% nan%
CNHI shares_calc_5_CAGR nan% nan% nan% nan%
CNHI yield_ev 1.86% 1.15% 8.25% 33.68%
CNHI yield_mktcap 5.73% 2.63% 16.27% 33.68%
CNHI StockMarketPrice 12.18 15.62 18.53 12.15
CNHI revenue::cost 16.84B 16.80B 14.11B 11.15B
CNHI ppnenet 1.91B 1.53B 1.48B 0.0
CNHI grossincome 7.85B 6.75B 5.39B 3.63B
CNHI marketcap 15.82B 21.20B 25.10B 16.42B
CNHI ev 48.86B 48.27B 49.48B 16.42B
CNHI equity 8.18B 6.93B 6.81B 0.0
CNHI debt 37.36B 31.45B 29.43B 0.0
CNHI interest_expense 1.34B 0.73B 0.55B 0.66B
CNHI shares 1.35B 1.36B 1.36B 1.35B
CNHI shares_calc 1.30B 1.36B 1.35B 1.35B
CNHI depreciation 0.38B 0.33B 0.29B 0.30B
CNHI inventory 5.54B 4.81B 4.22B 0.0
CNHI payables 3.61B 3.70B 3.53B 0.0
CNHI receivables 24.25B 19.26B 15.38B 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 LNN [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
LNN interestCoverage 31.60 0.71 9.25 9.67 0.80 7.24 8.29 6.97 18.77 490.90 189.16 106.58 56.50 15.31
LNN leverage 0.25 0.29 0.34 0.39 0.43 0.42 0.43 0.47 0.41 0.0 0.0 0.01 0.03 nanM
LNN margin_gross 0.32 0.26 0.26 0.32 0.26 0.28 0.28 0.29 0.28 0.28 0.28 0.27 0.27 1.00
LNN margin_cfo 0.18 0.00 0.08 0.10 0.01 0.06 0.08 0.06 0.09 0.15 0.08 0.10 0.09 0.07
LNN roce 20.96% 0.60% 9.68% 11.11% 0.99% 8.62% 10.19% 8.98% 12.14% 23.99% 15.11% 16.64% 15.15% inf
LNN roic 33.62% 0.83% 15.39% 19.23% 1.83% 19.38% 19.95% 16.50% 26.10% 46.87% 27.17% 32.72% 27.81% inf
LNN revenue 674.08M 770.74M 567.65M 474.69M 444.07M 547.71M 517.99M 516.41M 560.18M 617.93M 690.85M 551.25M 478.89M 358.44M
LNN revenue_YoY -12.54% 35.78% 19.58% 6.90% -18.92% 5.74% 0.30% -7.81% -9.35% -10.55% 25.32% 15.11% 33.60% nan%
LNN revenue_5_CAGR 8.71% 7.07% 1.85% -1.67% -4.54% -2.38% -5.60% -1.30% 3.19% 11.51% nan% nan% nan% nan%
LNN cashflow::operating 119.71M 3.05M 43.97M 46.03M 3.80M 33.93M 39.45M 33.12M 49.29M 91.80M 57.51M 52.44M 43.05M 23.83M
LNN cashflow::operating_YoY 3827.40% -93.07% -4.49% 1112.38% -88.81% -13.98% 19.09% -32.80% -46.30% 59.63% 9.66% 21.80% 80.65% nan%
LNN cashflow::operating_5_CAGR 99.40% -38.24% 2.19% 6.80% -40.11% -18.05% -7.26% -8.78% 2.74% 30.96% nan% nan% nan% nan%
LNN shares_calc_YoY 0.22% 0.55% -1.39% 2.66% 0.52% 0.33% 0.64% -4.33% -13.56% -0.15% 0.71% 1.99% 0.88% nan%
LNN shares_calc_5_CAGR 0.40% 0.46% 0.42% 0.83% -0.59% -3.54% -3.63% -3.62% -2.38% 0.68% nan% nan% nan% nan%
LNN yield_ev 8.68% 0.17% 2.71% 3.33% 0.39% 3.62% 4.49% 4.43% 6.95% 11.25% 7.27% 6.89% 8.58% 3.71%
LNN yield_mktcap 8.40% 0.17% 2.70% 3.32% 0.38% 3.46% 4.46% 4.52% 6.74% 9.29% 6.10% 5.82% 7.16% 3.71%
LNN StockMarketPrice 129.16 161.14 149.02 124.93 92.21 91.12 82.41 68.73 65.65 76.67 73.07 70.32 47.89 51.56
LNN ppnenet 99.68M 94.47M 92.00M 79.58M 68.97M 57.25M 74.50M 77.63M 78.66M 72.46M 65.06M 56.18M 58.47M 0.0
LNN grossincome 213.01M 199.18M 150.21M 152.54M 114.61M 151.46M 145.01M 148.61M 156.32M 171.00M 194.83M 148.52M 129.78M 358.44M
LNN marketcap 1424.75M 1773.65M 1631.35M 1386.86M 997.10M 980.21M 883.55M 732.22M 731.04M 987.66M 942.68M 900.80M 601.50M 641.97M
LNN ev 1379.39M 1784.17M 1619.98M 1381.33M 985.95M 936.19M 878.91M 748.14M 709.31M 815.82M 790.75M 761.64M 501.90M 641.97M
LNN equity 455.65M 393.36M 338.44M 298.52M 268.21M 276.87M 270.06M 251.57M 288.56M 382.65M 380.64M 310.84M 275.67M 0.0
LNN debt 115.39M 115.56M 115.73M 115.88M 116.06M 116.78M 116.98M 117.17M 117.37M 0.0 0.0 4.29M 8.57M 0.0
LNN interest_expense 3.79M 4.27M 4.75M 4.76M 4.77M 4.69M 4.76M 4.75M 2.63M 0.19M 0.30M 0.49M 0.76M 1.56M
LNN shares 11.06M 11.03M 10.98M 10.86M 10.81M 10.77M 10.69M 10.93M 11.86M 12.88M 12.90M 12.81M 12.56M 12.45M
LNN shares_calc 11.03M 11.01M 10.95M 11.10M 10.81M 10.76M 10.72M 10.65M 11.14M 12.88M 12.90M 12.81M 12.56M 12.45M
LNN sbc 6.53M 5.46M 6.19M 5.62M 4.20M 3.89M 3.60M 3.06M 3.33M 4.21M 4.57M 3.94M 3.47M 2.21M
LNN capex 18.77M 15.60M 26.51M 21.45M 23.21M 11.05M 8.86M 11.50M 15.24M 17.71M 11.14M 9.89M 8.40M 5.78M
LNN depreciation 19.28M 20.18M 19.18M 19.40M 14.02M 16.51M 16.68M 16.88M 16.41M 14.79M 12.60M 12.47M 11.73M 10.71M
LNN inventory 155.93M 193.78M 145.24M 104.79M 92.29M 79.23M 86.16M 74.75M 74.93M 71.70M 68.61M 52.87M 49.52M 0.0
LNN payables 44.28M 60.04M 45.21M 29.55M 29.43M 30.53M 36.72M 32.27M 38.81M 42.42M 42.28M 31.37M 32.15M 0.0
LNN receivables 144.77M 138.20M 93.61M 84.60M 75.55M 69.11M 73.85M 80.61M 74.06M 94.14M 120.29M 82.56M 79.01M 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 PCAR [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
PCAR interestCoverage 8.06 14.01 14.57 15.56 12.43 16.09 18.22 18.11 21.66 15.96 15.32 9.61 8.80 7.28 4.72
PCAR 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
PCAR margin_cfo 0.12 0.11 0.09 0.16 0.11 0.13 0.14 0.14 0.14 0.12 0.15 0.10 0.10 0.17 0.19
PCAR roic 22.23% 20.25% 16.36% 23.16% 22.12% 26.07% 25.81% 23.49% 25.05% 21.27% 23.79% 16.47% 21.04% 23.50% inf
PCAR revenue 35.13B 28.82B 23.52B 18.73B 25.60B 23.50B 19.46B 17.03B 17.94B 17.79B 15.95B 15.95B 15.32B 9.32B 7.08B
PCAR revenue_YoY 21.89% 22.52% 25.60% -26.84% 8.95% 20.76% 14.23% -5.07% 0.84% 11.56% -0.01% 4.08% 64.34% 31.78% nan%
PCAR revenue_5_CAGR 6.53% 4.17% 3.87% 1.92% 7.37% 5.72% 4.06% 1.32% 3.20% 13.79% 17.65% nan% nan% nan% nan%
PCAR cashflow::operating 4.19B 3.03B 2.19B 2.99B 2.86B 2.99B 2.71B 2.30B 2.56B 2.12B 2.38B 1.52B 1.59B 1.55B 1.37B
PCAR cashflow::operating_YoY 38.42% 38.47% -26.82% 4.44% -4.41% 10.20% 18.04% -10.02% 20.40% -10.61% 56.35% -4.59% 2.64% 12.96% nan%
PCAR cashflow::operating_5_CAGR 7.94% 0.23% -4.24% 5.37% 2.27% 7.10% 2.71% 8.65% 9.93% 6.48% 11.58% nan% nan% nan% nan%
PCAR shares_calc_YoY 50.41% 0.17% 0.21% 0.16% -1.02% -0.36% 0.0 -0.17% -1.04% 0.28% -0.28% -2.20% -0.55% 0.55% nan%
PCAR shares_calc_5_CAGR 8.62% -0.10% -0.20% -0.24% -0.31% -0.32% -0.19% -0.24% -0.65% -0.55% -0.50% nan% nan% nan% nan%
PCAR yield_ev 9.83% 18.05% 14.45% 21.17% 25.24% 41.69% 26.00% 24.66% 42.92% 22.40% 30.85% 26.50% 44.09% 23.54% 25.52%
PCAR yield_mktcap 8.47% 14.20% 11.90% 17.05% 18.64% 28.19% 21.20% 20.46% 32.07% 18.93% 25.14% 21.69% 27.85% 17.98% 25.52%
PCAR StockMarketPrice 94.53 61.28 52.93 50.56 44.35 30.37 36.52 32.06 22.69 31.59 26.69 19.73 15.75 23.64 14.82
PCAR ppnenet 3.78B 3.47B 3.40B 3.27B 2.88B 2.48B 2.46B 2.26B 2.18B 2.31B 2.51B 2.31B 1.97B 1.67B 0.0
PCAR grossincome 35.13B 28.82B 23.52B 18.73B 25.60B 23.50B 19.46B 17.03B 17.94B 17.79B 15.95B 15.95B 15.32B 9.32B 7.08B
PCAR marketcap 49.45B 21.31B 18.38B 17.52B 15.34B 10.61B 12.81B 11.24B 7.97B 11.21B 9.45B 7.00B 5.72B 8.63B 5.38B
PCAR ev 42.61B 16.77B 15.12B 14.11B 11.33B 7.18B 10.44B 9.33B 5.95B 9.48B 7.70B 5.73B 3.61B 6.59B 5.38B
PCAR equity 15.88B 13.17B 11.59B 10.39B 9.71B 8.59B 8.05B 6.78B 6.94B 6.75B 6.63B 5.85B 5.36B 5.36B 0.0
PCAR interest_expense 0.52B 0.22B 0.15B 0.19B 0.23B 0.19B 0.15B 0.13B 0.12B 0.13B 0.15B 0.16B 0.18B 0.21B 0.29B
PCAR shares 0.53B 0.52B 0.52B 0.52B 0.35B 0.35B 0.35B 0.35B 0.35B 0.35B 0.35B 0.35B 0.36B 0.36B 0.36B
PCAR shares_calc 0.52B 0.35B 0.35B 0.35B 0.35B 0.35B 0.35B 0.35B 0.35B 0.35B 0.35B 0.35B 0.36B 0.36B 0.36B
PCAR depreciation 0.41B 0.33B 0.27B 0.25B 0.32B 0.34B 0.32B 0.30B 0.29B 0.28B 0.21B 0.19B 0.0 0.0 0.0
PCAR inventory 2.58B 2.20B 1.98B 1.22B 1.15B 1.18B 0.93B 0.73B 0.80B 0.93B 0.81B 0.78B 0.71B 0.53B 0.0
PCAR payables 5.08B 4.51B 3.93B 3.41B 3.19B 3.03B 2.57B 2.03B 2.07B 2.30B 2.15B 2.17B 2.38B 1.68B 0.0
PCAR receivables 17.57B 13.79B 11.92B 11.82B 12.09B 10.84B 9.70B 8.84B 9.30B 9.04B 8.81B 8.30B 7.26B 6.07B 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 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)

9. Showing PORTFOLIO_HEALTH_SUMMARY report for CAT [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
CAT interestCoverage 9.36 12.51 13.75 14.75 10.74 9.17 9.08 10.75 11.17 13.21 16.65 21.92 11.22 17.70 14.60 16.71
CAT leverage 4.99 5.10 12.45 9.34 9.46 12.71 6.45 6.09 6.28 5.70 5.30 4.06 5.41 6.84 6.34 7.56
CAT margin_gross 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.27 0.21 0.24 0.22 0.23 0.25 0.24 0.24 0.19
CAT margin_cfo 0.19 0.19 0.13 0.14 0.15 0.13 0.12 0.13 0.16 0.15 0.15 0.19 0.08 0.12 0.13 0.22
CAT roce 10.31% 10.83% 3.63% 4.22% 3.93% 3.45% 6.26% 5.84% 5.86% 6.71% 7.60% 9.65% 4.65% 6.92% 6.28% 8.60%
CAT roic 53.22% 60.10% 39.40% 39.83% 35.59% 37.74% 36.13% 32.26% 29.18% 32.26% 36.18% 44.04% 20.75% 33.74% 30.79% 41.26%
CAT revenue 64.81B 67.06B 59.43B 50.97B 41.75B 53.80B 54.72B 42.68B 35.77B 44.15B 52.14B 52.69B 63.07B 57.39B 39.87B 29.54B
CAT revenue_YoY -3.36% 12.84% 16.59% 22.09% -22.40% -1.68% 28.23% 19.30% -18.97% -15.33% -1.05% -16.45% 9.89% 43.96% 34.96% nan%
CAT revenue_5_CAGR 9.19% 4.50% 1.66% 3.62% 3.14% 4.03% 0.97% -4.13% -10.72% -5.11% 5.52% 12.27% nan% nan% nan% nan%
CAT cashflow::operating 12.04B 12.88B 7.77B 7.20B 6.33B 6.91B 6.56B 5.71B 5.64B 6.70B 8.06B 10.19B 5.24B 7.01B 5.01B 6.50B
CAT cashflow::operating_YoY -6.60% 65.92% 7.89% 13.77% -8.46% 5.40% 14.93% 1.19% -15.82% -16.85% -20.94% 94.45% -25.24% 39.95% -22.93% nan%
CAT cashflow::operating_5_CAGR 13.72% 13.27% 3.44% 4.76% 2.33% 0.63% -4.03% -10.95% 1.47% -0.90% 9.97% 9.41% nan% nan% nan% nan%
CAT shares_calc_YoY -5.16% -2.18% -3.80% -0.43% -1.70% -6.35% -0.15% 1.01% 0.49% -7.29% -4.56% -1.64% 0.45% 1.12% -1.64% nan%
CAT shares_calc_5_CAGR -2.33% -1.63% -2.48% -1.75% -1.47% -1.04% -1.24% -2.13% -2.65% -2.65% -0.95% -0.35% nan% nan% nan% nan%
CAT yield_ev 4.54% 5.37% 2.50% 2.88% 2.79% 2.76% 4.43% 3.69% 4.68% 6.10% 6.41% 8.28% 3.93% 5.47% inf inf
CAT yield_mktcap 6.90% 8.73% 6.48% 6.86% 6.96% 9.49% 10.07% 7.22% 12.61% 21.39% 18.37% 22.94% 12.00% 16.38% inf inf
CAT StockMarketPrice 361.43 289.94 230.20 194.10 167.40 131.84 110.32 133.81 76.45 53.80 69.84 67.50 65.26 64.24
CAT revenue::cost 64.81B 67.06B 59.43B 50.97B 41.75B 53.80B 54.72B 31.26B 28.31B 33.74B 40.72B 40.73B 47.05B 43.58B 30.37B 23.89B
CAT ppnenet 13.36B 12.68B 12.03B 12.09B 12.40B 12.90B 13.57B 14.15B 15.32B 16.09B 16.58B 17.07B 16.46B 14.39B 12.54B 12.39B
CAT grossincome 0.0 0.0 0.0 0.0 0.0 0.0 0.0 11.42B 7.46B 10.40B 11.42B 11.97B 16.01B 13.81B 9.50B 5.65B
CAT marketcap 174.50B 147.60B 119.80B 105.00B 90.94B 72.86B 65.10B 79.08B 44.73B 31.32B 43.86B 44.41B 43.66B 42.78B 0.0 0.0
CAT ev 264.87B 240.06B 310.69B 249.99B 227.07B 250.54B 148.01B 154.69B 120.57B 109.76B 125.74B 123.09B 133.33B 128.17B 0.0 0.0
CAT equity 19.49B 19.50B 15.89B 16.52B 15.38B 14.63B 14.08B 13.77B 13.21B 14.88B 16.83B 20.88B 17.58B 12.93B 10.86B 8.82B
CAT debt 97.26B 99.44B 197.90B 154.25B 145.48B 185.96B 90.76B 83.87B 83.01B 84.89B 89.22B 84.75B 95.16B 88.44B 68.86B 66.72B
CAT interest_expense 1.29B 1.03B 0.56B 0.49B 0.59B 0.75B 0.72B 0.53B 0.51B 0.51B 0.48B 0.47B 0.47B 0.40B 0.34B 0.39B
CAT shares 0.49B 0.51B 0.53B 0.55B 0.55B 0.57B 0.60B 0.60B 0.58B 0.60B 0.63B 0.66B 0.67B 0.67B 0.66B 0.67B
CAT shares_calc 0.48B 0.51B 0.52B 0.54B 0.54B 0.55B 0.59B 0.59B 0.59B 0.58B 0.63B 0.66B 0.67B 0.67B 0.66B 0.67B
CAT sbc 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.03B 0.02B 0.18B 0.10B 0.19B 0.19B 0.15B 0.02B
CAT capex 1.99B 1.60B 1.30B 1.09B 0.98B 1.06B 1.28B 0.90B 1.11B 1.39B 1.54B 2.52B 3.35B 2.52B 1.57B 1.50B
CAT depreciation 2.15B 2.14B 2.22B 2.35B 2.43B 2.58B 2.77B 2.88B 3.03B 3.05B 3.16B 3.09B 2.81B 2.53B 2.30B 2.34B
CAT inventory 16.83B 16.57B 16.27B 14.04B 11.40B 11.27B 11.53B 10.02B 8.61B 9.70B 12.21B 12.62B 15.55B 14.54B 9.59B 6.36B
CAT payables 7.67B 7.91B 8.69B 8.15B 6.13B 5.96B 7.05B 6.49B 4.61B 5.02B 6.51B 6.56B 6.75B 8.16B 5.86B 2.99B
CAT receivables inf inf inf inf inf inf inf 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 DE [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
DE interestCoverage 2.76 3.50 4.42 7.78 6.00 2.33 1.51 2.45 4.94 5.53 5.31 4.39 1.49 3.06 2.81
DE leverage 2.85 2.91 3.18 2.63 3.55 3.97 3.74 4.19 5.46 5.45 4.08 3.36 4.72 3.90 0.0
DE margin_gross 0.40 0.38 0.33 0.34 0.33 0.32 0.32 0.33 0.32 0.30 0.31 0.32 0.31 0.32 0.33
DE margin_cfo 0.18 0.14 0.09 0.18 0.21 0.09 0.05 0.07 0.14 0.13 0.10 0.09 0.03 0.07 0.09
DE roce 10.49% 10.08% 5.54% 11.56% 12.70% 6.01% 3.40% 4.43% 8.93% 8.62% 7.66% 7.27% 2.97% 6.96% 36.20%
DE roic 20.77% 20.15% 12.72% 21.94% 23.43% 10.31% 6.03% 8.09% 14.66% 14.18% 12.30% 12.03% 5.00% 11.16% 60.20%
DE revenue 51.72B 61.25B 52.58B 44.02B 35.54B 39.26B 37.36B 29.74B 26.64B 28.86B 36.07B 37.80B 36.16B 32.01B 26.00B
DE revenue_YoY -15.57% 16.50% 19.43% 23.87% -9.47% 5.09% 25.62% 11.61% -7.68% -19.97% -4.57% 4.53% 12.95% 23.10% nan%
DE revenue_5_CAGR 7.79% 9.30% 7.07% 8.16% 5.93% 6.35% 0.71% -4.68% -5.92% -2.05% 6.76% nan% nan% nan% nan%
DE cashflow::operating 9.23B 8.59B 4.70B 7.73B 7.48B 3.41B 1.82B 2.20B 3.77B 3.76B 3.52B 3.25B 1.17B 2.33B 2.28B
DE cashflow::operating_YoY 7.47% 82.78% -39.18% 3.25% 119.31% 87.27% -17.14% -41.66% 0.29% 6.61% 8.33% 178.83% -49.83% 1.93% nan%
DE cashflow::operating_5_CAGR 4.29% 20.28% 20.86% 28.57% 14.70% -1.91% -12.36% -7.54% 26.42% 10.07% 9.09% nan% nan% nan% nan%
DE shares_calc_YoY -3.10% -6.03% -2.98% -1.90% 0.03% -1.66% -1.61% 1.64% 0.58% -13.47% -5.91% -2.99% -4.98% -1.40% nan%
DE shares_calc_5_CAGR -2.82% -2.20% -1.31% -1.03% -0.33% -0.22% -2.74% -3.60% -4.50% -5.58% -3.08% nan% nan% nan% nan%
DE yield_ev 5.34% 5.16% 2.55% 5.46% 6.29% 3.70% 2.22% 2.88% 6.25% 7.04% 5.86% 5.44% 2.11% 4.82% inf
DE yield_mktcap 8.02% 7.78% 3.78% 7.63% 9.35% 6.73% 4.18% 4.82% 13.01% 18.13% 13.06% 11.28% 4.25% 9.19% inf
DE StockMarketPrice 423.70 393.94 416.78 329.24 255.50 161.75 136.74 140.82 90.95 65.46 73.77 74.17 68.54 59.97
DE revenue::cost 30.77B 37.72B 35.34B 29.12B 23.68B 26.79B 25.57B 19.93B 18.25B 20.14B 24.77B 25.67B 25.01B 21.92B 17.40B
DE ppnenet 7.58B 6.92B 6.62B 6.99B 7.30B 7.57B 7.17B 6.59B 5.90B 5.18B 5.58B 5.47B 5.01B 4.35B 3.79B
DE grossincome 20.94B 23.54B 17.24B 14.91B 11.86B 12.47B 11.79B 9.80B 8.40B 8.72B 11.29B 12.13B 11.15B 10.09B 8.61B
DE marketcap 115.07B 110.40B 124.30B 101.21B 80.06B 50.67B 43.56B 45.60B 28.97B 20.73B 27.00B 28.85B 27.48B 25.31B 0.0
DE ev 172.94B 166.36B 184.02B 141.61B 119.00B 92.15B 81.91B 76.30B 60.31B 53.42B 60.17B 59.82B 55.25B 48.25B 0.0
DE equity 22.84B 21.79B 20.27B 18.43B 12.94B 11.42B 11.29B 9.56B 6.53B 6.76B 9.07B 10.27B 6.86B 6.81B 6.30B
DE debt 65.19B 63.41B 64.49B 48.41B 46.00B 45.33B 42.26B 40.04B 35.67B 36.85B 36.96B 34.47B 32.42B 26.59B 0.0
DE interest_expense 3.35B 2.45B 1.06B 0.99B 1.25B 1.47B 1.20B 0.90B 0.76B 0.68B 0.66B 0.74B 0.78B 0.76B 0.81B
DE shares 0.28B 0.29B 0.31B 0.31B 0.32B 0.32B 0.33B 0.32B 0.32B 0.34B 0.37B 0.39B 0.40B 0.42B 0.43B
DE shares_calc 0.27B 0.28B 0.30B 0.31B 0.31B 0.31B 0.32B 0.32B 0.32B 0.32B 0.37B 0.39B 0.40B 0.42B 0.43B
DE sbc 0.21B 0.13B 0.09B 0.08B 0.08B 0.08B 0.08B 0.07B 0.07B 0.07B 0.08B 0.08B 0.07B 0.07B 0.07B
DE capex 1.64B 1.50B 1.13B 0.85B 0.82B 1.12B 0.90B 0.59B 0.64B 0.69B 1.05B 1.16B 1.32B 1.06B 0.76B
DE depreciation 2.12B 2.00B 1.90B 2.05B 2.12B 2.02B 1.93B 1.72B 1.56B 1.38B 1.31B 1.14B 1.00B 0.91B 0.91B
DE inventory 7.09B 8.16B 8.49B 6.78B 5.00B 5.97B 6.15B 3.90B 3.34B 3.82B 4.21B 4.93B 5.17B 4.37B 0.0
DE payables 14.54B 16.13B 14.82B 12.35B 10.11B 9.66B 10.17B 8.42B 7.24B 7.31B 8.55B 8.97B 8.99B 7.80B 0.0
DE receivables 44.31B 43.67B 36.63B 33.80B 29.75B 29.20B 27.05B 25.10B 23.70B 24.81B 27.42B 25.63B 22.16B 19.92B 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 OSK [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
OSK interestCoverage 4.60 8.73 11.25 25.33 5.51 10.44 6.15 4.11 9.65 1.30 2.38 6.64 3.56 4.29 3.31
OSK leverage inf inf 0.22 0.32 inf inf 0.40 0.44 0.50 0.55 0.52 0.52 0.59 0.73 nanB
OSK margin_gross 0.18 0.17 0.13 0.16 0.16 0.18 0.18 0.17 0.17 0.17 0.17 0.16 0.12 0.14 0.20
OSK margin_cfo 0.05 0.06 0.07 0.16 0.05 0.07 0.06 0.04 0.09 0.01 0.02 0.06 0.03 0.05 0.06
OSK roce 45.57% 59.07% 15.41% 28.30% 33.64% 56.69% 12.38% 7.39% 19.64% 3.07% 5.62% 13.65% 9.12% 13.99% inf
OSK roic 15.31% 18.14% 22.06% 54.69% 13.91% 26.93% 17.77% 10.59% 29.36% 4.16% 9.70% 30.27% 16.33% 25.89% inf
OSK revenue 10.73B 9.66B 8.28B 7.74B 6.86B 8.38B 7.71B 6.83B 6.28B 6.10B 6.81B 7.67B 8.18B 7.57B 9.82B
OSK revenue_YoY 11.10% 16.61% 7.04% 12.84% -18.20% 8.78% 12.83% 8.77% 2.97% -10.43% -11.18% -6.30% 8.11% -22.94% nan%
OSK revenue_5_CAGR 9.37% 2.87% 1.45% 2.53% 1.78% 6.57% 2.51% -2.28% -5.15% -4.23% -7.07% nan% nan% nan% nan%
OSK cashflow::operating 0.55B 0.60B 0.60B 1.22B 0.33B 0.57B 0.44B 0.25B 0.58B 0.09B 0.17B 0.44B 0.27B 0.39B 0.62B
OSK cashflow::operating_YoY -8.18% -0.33% -50.78% 273.39% -42.43% 30.28% 77.24% -57.80% 540.66% -46.47% -61.19% 63.43% -30.75% -37.48% nan%
OSK cashflow::operating_5_CAGR 10.96% 1.07% 6.63% 37.77% -10.92% 44.23% 20.73% -10.90% 16.82% -25.14% -22.78% nan% nan% nan% nan%
OSK shares_calc_YoY -0.53% 0.03% -3.10% -1.20% 0.07% -3.28% -5.45% 0.10% 2.01% inf nan% nan% nan% nan% nan%
OSK shares_calc_5_CAGR -0.97% -0.85% -1.51% -2.00% -1.74% -1.36% inf inf inf inf nan% nan% nan% nan% nan%
OSK yield_ev 7.68% 7.65% 11.03% 17.83% 5.56% 8.75% 9.74% 3.71% 11.84% 2.61% inf inf inf inf inf
OSK yield_mktcap 8.93% 8.63% 10.85% 16.98% 5.95% 9.57% 11.12% 4.06% 13.70% 3.67% inf inf inf inf inf
OSK StockMarketPrice 94.62 106.11 84.73 106.57 80.42 86.97 55.54 81.22 57.06 33.90 41.58 42.52 24.95 17.99
OSK revenue::cost 8.76B 7.98B 7.23B 6.52B 5.74B 6.86B 6.35B 5.66B 5.22B 5.06B 5.62B 6.47B 7.19B 6.49B 7.85B
OSK ppnenet 1.22B 1.07B 0.83B 0.59B 0.56B 0.57B 0.48B 0.47B 0.45B 0.47B 0.41B 0.36B 0.37B 0.39B 0.0
OSK grossincome 1.97B 1.68B 1.05B 1.27B 1.12B 1.52B 1.36B 1.18B 1.05B 1.04B 1.18B 1.19B 1.01B 1.09B 1.97B
OSK marketcap 6.16B 6.94B 5.54B 7.19B 5.49B 5.94B 3.92B 6.06B 4.25B 2.48B 0.0 0.0 0.0 0.0 0.0
OSK ev 7.16B 7.83B 5.45B 6.85B 5.88B 6.49B 4.48B 6.64B 4.93B 3.49B 0.0 0.0 0.0 0.0 0.0
OSK equity 0.0 0.0 3.19B 3.28B 0.0 0.0 2.51B 2.31B 1.98B 1.91B 1.99B 2.11B 1.85B 1.60B 0.0
OSK debt 1.21B 1.01B 0.71B 1.03B 0.97B 1.00B 1.01B 1.02B 0.99B 1.05B 1.04B 1.10B 1.08B 1.17B 0.0
OSK interest_expense 0.12B 0.07B 0.05B 0.05B 0.06B 0.05B 0.07B 0.06B 0.06B 0.07B 0.07B 0.07B 0.08B 0.09B 0.19B
OSK shares_calc 0.07B 0.07B 0.07B 0.07B 0.07B 0.07B 0.07B 0.07B 0.07B 0.07B 0.0 0.0 0.0 0.0 0.0
OSK sbc 0.0 0.0 -0.01B 0.03B 0.03B 0.03B 0.03B 0.02B 0.02B 0.02B 0.03B 0.02B 0.02B 0.01B 0.01B
OSK capex 0.28B 0.33B 0.27B 0.10B 0.11B 0.15B 0.10B 0.09B 0.09B 0.13B 0.09B 0.05B 0.06B 0.08B 0.08B
OSK depreciation 0.20B 0.16B 0.11B 0.10B 0.10B 0.12B 0.12B 0.13B 0.13B 0.12B 0.13B 0.13B 0.13B 0.14B 0.17B
OSK inventory 2.27B 2.13B 1.86B 1.48B 1.50B 1.25B 1.23B 1.20B 0.98B 1.30B 0.96B 0.82B 0.94B 0.79B 0.0
OSK payables 1.14B 1.21B 1.13B 0.86B 0.58B 0.80B 0.78B 0.65B 0.47B 0.55B 0.59B 0.53B 0.68B 0.77B 0.0
OSK receivables 1.25B 1.32B 1.16B 1.02B 0.86B 1.08B 1.52B 1.31B 1.02B 0.96B 0.97B 0.79B 1.02B 1.09B 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...