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



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

1. Portfolio Health Data for ['ADP', 'ALGM', 'AMD', 'AMKR', 'AOSL', 'ASX', 'AVGO', 'FORM', 'GFS', 'HIMX'] (total 10 tickers) [show/hide charts]
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Entry 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
interestCoverage 17.22 69.57 70.50 52.52 46.75 49.46 67.76 76.33 66.48 241.62 8.43 7.20 7.56 10.08 8.41 1.63
interestRate 0.02 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.15 inf
leverage 0.63 0.56 0.97 0.86 0.75 0.99 0.93 0.46 17.06 5.14 3.08 3.28 3.24 3.01 0.89 nanM
margin_gross 0.28 0.22 0.25 0.24 0.21 0.20 0.21 0.23 0.24 0.68 0.68 0.69 0.64 0.68 0.67 0.36
margin_cfo 0.18 0.21 0.18 0.17 0.17 0.18 0.15 0.17 0.19 3.24 0.11 0.10 0.10 0.13 0.10 0.10
roce 14.62% 21.85% 27.11% 17.94% 19.07% 17.29% 12.84% 16.86% 47.85% 161.40% 7.06% 5.85% 6.13% 7.59% 60.12% inf
normalized::roce_3 21.18 22.06 21.22 18.08 16.40 15.53 18.75 35.29 62.37 60.52 6.35 6.53 9.22 13.83 83.74 inf
normalized::roce_5 20.11 20.66 18.87 16.84 18.45 21.81 23.53 31.76 47.77 39.66 7.85 8.81 10.26 13.83 83.74 inf
normalized::roce_7 18.79 19.22 19.80 20.39 20.89 21.13 22.44 29.10 43.21 40.44 8.38 8.81 10.26 13.83 83.74 inf
roic 31.36% 35.30% 52.87% 27.53% 27.73% 28.48% 21.99% 30.70% 31.22% 950.89% 36.87% 32.98% 59.32% 75.25% 111.87% inf
normalized::roic_3 39.29 36.81 34.33 27.88 26.20 26.61 27.05 46.29 60.42 337.52 40.10 51.17 76.09 101.21 155.82 inf
normalized::roic_5 34.12 33.51 30.96 27.10 27.56 33.51 35.80 45.92 59.60 265.68 51.51 63.03 84.65 101.21 155.82 inf
normalized::roic_7 31.79 31.74 30.96 30.99 32.04 33.52 35.90 46.29 60.26 259.04 54.95 63.03 84.65 101.21 155.82 inf
rotc 43.34% 50.18% 88.10% 41.72% 37.37% 36.22% 28.60% 40.13% 39.58% 1714.73% 72.74% 64.87% 147.60% 183.58% 267.18% inf
normalized::rotic_3 57.86 55.64 51.09 38.50 34.25 34.34 34.97 59.86 78.26 645.19 82.60 112.63 186.27 245.20 372.14 inf
normalized::rotic_5 49.63 47.88 43.50 36.73 35.87 43.17 46.57 60.06 78.59 540.02 110.11 139.96 207.23 245.20 372.14 inf
normalized::rotic_7 44.68 44.42 42.76 41.72 41.83 43.39 46.94 61.04 80.35 531.31 117.46 139.96 207.23 245.20 372.14 inf
revenue 419132.99M 675594.24M 762870.03M 645174.82M 538529.22M 468795.09M 417260.40M 330677.41M 308840.87M 18505.39M 21681.98M 20336.19M 19583.80M 19856.38M 19003.17M 7582.11M
normalized_revenue_3 619199.09M 694546.36M 648858.02M 550833.04M 474861.57M 405577.63M 352259.56M 219341.22M 116342.75M 20174.52M 20533.99M 19925.46M 19481.12M 15480.55M 13292.64M 7582.11M
normalized_revenue_5 608260.26M 618192.68M 566525.91M 480087.39M 412820.60M 308815.83M 219393.21M 140008.37M 77789.65M 19992.75M 20092.31M 17272.33M 16506.37M 15480.55M 13292.64M 7582.11M
normalized_revenue_7 561050.97M 548414.46M 496021.12M 389683.31M 300612.91M 226585.33M 162412.29M 105640.29M 61115.40M 18078.43M 18007.27M 17272.33M 16506.37M 15480.55M 13292.64M 7582.11M
revenue_YoY -37.96% -11.44% 18.24% 19.80% 14.88% 12.35% 26.18% 7.07% 1568.92% -14.65% 6.62% 3.84% -1.37% 4.49% 150.63% nan%
revenue_5_CAGR -4.89% 7.58% 12.83% 14.30% 11.76% 90.87% 80.66% 74.67% 73.61% -1.40% 2.67% 21.81% nan% nan% nan% nan%
cashflow::operating 77164.35M 142206.99M 138713.42M 106849.18M 93410.17M 86402.04M 63239.81M 56822.46M 58319.94M 59903.81M 2431.39M 2037.66M 2013.23M 2647.28M 1870.23M 734.73M
normalized_cashflow::operating_3 119361.59M 129256.53M 112990.92M 95553.80M 81017.34M 68821.44M 59460.74M 58348.74M 40218.38M 21457.62M 2160.76M 2232.72M 2176.91M 1750.74M 1302.48M 734.73M
normalized_cashflow::operating_5 111668.82M 113516.36M 97722.92M 81344.73M 71638.88M 64937.61M 48143.48M 35903.05M 24941.20M 13806.67M 2199.96M 1860.62M 1816.37M 1750.74M 1302.48M 734.73M
normalized_cashflow::operating_7 101140.85M 98234.87M 86251.00M 74992.49M 60075.66M 47022.44M 34966.90M 26310.82M 18460.50M 10234.04M 1955.75M 1860.62M 1816.37M 1750.74M 1302.48M 734.73M
cashflow::operating_YoY -45.74% 2.52% 29.82% 14.39% 8.11% 36.63% 11.29% -2.57% -2.64% 2363.77% 19.32% 1.21% -23.95% 41.55% 154.55% nan%
cashflow::operating_5_CAGR -3.75% 10.48% 17.01% 13.46% 9.88% 7.60% 91.88% 94.57% 96.06% 86.61% 5.39% 22.63% nan% nan% nan% nan%
normalized_cashflow::operating_3_margin 0.19 0.19 0.17 0.17 0.17 0.17 0.17 0.27 0.35 1.06 0.11 0.11 0.11 0.11 0.10 0.10
normalized_cashflow::operating_5_margin 0.18 0.18 0.17 0.17 0.17 0.21 0.22 0.26 0.32 0.69 0.11 0.11 0.11 0.11 0.10 0.10
normalized_cashflow::operating_7_margin 0.18 0.18 0.17 0.19 0.20 0.21 0.22 0.25 0.30 0.57 0.11 0.11 0.11 0.11 0.10 0.10
shares_calc_YoY -0.14% 5.45% 5.12% 1.47% 2.91% -0.21% -1.27% 43.49% 237.57% -15.36% 0.69% -0.04% -2.85% 46.35% 61.00% nan%
shares_calc_5_CAGR 2.35% 2.97% 1.84% 0.57% 7.79% 36.69% 32.26% 32.79% 23.52% -3.71% 7.43% 18.00% nan% nan% nan% nan%
yield_ev 4.81% 13.38% 20.40% 13.81% 18.29% 20.45% 18.40% 28.17% 39.51% 91.02% 3.91% 3.32% 4.49% 5.72% 22.05% 8.76%
yield_ev_3 7.44% 12.16% 16.62% 12.35% 15.87% 16.29% 17.30% 28.93% 27.25% 32.60% 3.48% 3.64% 4.85% 3.78% 15.36% 8.76%
yield_ev_5 6.96% 10.68% 14.37% 10.51% 14.03% 15.37% 14.01% 17.80% 16.90% 20.98% 3.54% 3.03% 4.05% 3.78% 15.36% 8.76%
yield_ev_7 6.30% 9.24% 12.68% 9.69% 11.77% 11.13% 10.18% 13.04% 12.51% 15.55% 3.15% 3.03% 4.05% 3.78% 15.36% 8.76%
yield_mktcap 5.29% 15.46% 28.86% 17.92% 25.61% 35.43% 37.95% 35.97% 52.20% 158.40% 6.15% 5.37% 8.99% 11.55% 23.30% 8.76%
capexToRevenue 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.03 0.02 0.02 0.02 0.02 0.01 0.06
normalized::capexToRevenue_3 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.02 0.02 0.02 0.03 0.03 0.06
normalized::capexToRevenue_5 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.02 0.02 0.02 0.02 0.03 0.03 0.06
normalized::capexToRevenue_7 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.02 0.02 0.02 0.02 0.03 0.03 0.06
depreciationToRevenue 0.08 0.09 0.08 0.08 0.10 0.11 0.10 0.09 0.10 1.62 0.05 0.05 0.05 0.05 0.05 0.19
normalized::depreciationToRevenue_3 0.08 0.08 0.08 0.10 0.10 0.10 0.10 0.14 0.18 0.53 0.05 0.05 0.05 0.07 0.09 0.19
normalized::depreciationToRevenue_5 0.09 0.09 0.09 0.10 0.10 0.12 0.12 0.13 0.16 0.34 0.05 0.06 0.07 0.07 0.09 0.19
normalized::depreciationToRevenue_7 0.09 0.09 0.09 0.11 0.11 0.12 0.12 0.13 0.15 0.29 0.06 0.06 0.07 0.07 0.09 0.19
receivablesToRevenue 0.18 0.19 0.13 0.23 0.24 0.19 0.21 0.18 0.17 0.15 0.15 0.15 0.11 0.12 0.05 0.0
normalized::receivablesToRevenue_3 0.16 0.18 0.19 0.22 0.21 0.19 0.19 0.18 0.17 0.15 0.14 0.13 0.09 0.07 0.04 0.0
normalized::receivablesToRevenue_5 0.19 0.19 0.19 0.21 0.20 0.19 0.19 0.18 0.17 0.14 0.12 0.10 0.08 0.07 0.04 0.0
normalized::receivablesToRevenue_7 0.19 0.19 0.19 0.21 0.20 0.19 0.19 0.17 0.16 0.12 0.11 0.10 0.08 0.07 0.04 0.0
inventoryToRevenue 0.09 0.10 0.07 0.11 0.10 0.08 0.09 0.08 0.07 0.06 0.05 0.06 0.05 0.04 0.04 0.0
normalized::inventoryToRevenue_3 0.09 0.09 0.09 0.10 0.09 0.08 0.08 0.08 0.07 0.06 0.05 0.05 0.04 0.03 0.03 0.0
normalized::inventoryToRevenue_5 0.09 0.09 0.09 0.09 0.09 0.08 0.08 0.08 0.07 0.05 0.05 0.04 0.04 0.03 0.03 0.0
normalized::inventoryToRevenue_7 0.09 0.09 0.09 0.09 0.09 0.08 0.08 0.07 0.07 0.05 0.04 0.04 0.04 0.03 0.03 0.0
payablesToRevenue 0.11 0.11 0.06 0.14 0.18 0.13 0.14 0.13 0.12 0.06 0.05 0.06 0.05 0.06 0.04 0.0
normalized::payablesToRevenue_3 0.09 0.10 0.12 0.15 0.15 0.13 0.13 0.13 0.11 0.06 0.06 0.06 0.05 0.04 0.03 0.0
normalized::payablesToRevenue_5 0.12 0.12 0.12 0.14 0.14 0.13 0.13 0.12 0.11 0.06 0.05 0.05 0.04 0.04 0.03 0.0
normalized::payablesToRevenue_7 0.12 0.12 0.12 0.14 0.14 0.13 0.13 0.12 0.10 0.05 0.05 0.05 0.04 0.04 0.03 0.0
normalized::working_capitalToRevenue_3 0.16 0.17 0.17 0.17 0.15 0.14 0.14 0.13 0.13 0.15 0.14 0.12 0.09 0.07 0.04 0.0
normalized::working_capitalToRevenue_5 0.17 0.16 0.16 0.16 0.15 0.14 0.14 0.13 0.13 0.13 0.11 0.09 0.08 0.07 0.04 0.0
normalized::working_capitalToRevenue_7 0.16 0.16 0.15 0.16 0.15 0.14 0.14 0.13 0.13 0.11 0.11 0.09 0.08 0.07 0.04 0.0
StockMarketPrice 832.49 693.86 515.88 687.39 411.45 284.54 190.98 186.26 151.33 108.78 95.07 83.10 54.57 52.67 29.52 18.05
revenue::cost 44166.65M 35634.75M 37263.97M 31605.87M 27324.19M 24946.67M 18622.93M 16597.09M 14442.56M 5844.99M 6878.28M 6311.82M 7089.44M 6421.24M 6316.37M 4829.71M
ppnenet 178030.22M 283379.41M 157445.98M 256094.77M 249991.45M 238525.06M 221130.80M 141589.14M 147342.06M 3493.48M 3342.75M 3141.14M 1364.00M 1442.00M 700.00M 0.0
grossincome 118123.41M 149231.18M 189154.43M 153940.52M 111498.59M 94977.02M 88708.10M 76371.38M 72701.39M 12660.40M 14803.70M 14024.37M 12494.36M 13435.14M 12686.80M 2752.40M
marketcap 1458804.21M 919928.97M 480714.54M 596375.22M 364788.88M 243851.96M 166630.90M 157969.98M 111722.21M 37817.30M 39551.13M 37959.61M 22402.64M 22917.86M 8025.02M 8390.89M
ev 1604241.42M 1062894.44M 680037.57M 773913.96M 510625.80M 422495.07M 343620.78M 201717.66M 147600.68M 65812.07M 62118.62M 61323.06M 44840.48M 46303.62M 8481.87M 8390.89M
equity 322999.98M 416025.01M 259370.70M 320088.28M 279499.50M 251478.23M 255871.72M 231208.16M 6748.32M 6042.59M 8445.86M 8136.56M 7737.90M 8686.70M 1643.01M 0.0
debt 204845.00M 234878.63M 252213.41M 275537.88M 210404.20M 248384.73M 236836.33M 105752.74M 115138.62M 31072.07M 25991.50M 26669.31M 25086.73M 26184.95M 1467.84M 0.0
interest_expense 4482.13M 2044.17M 1967.66M 2034.64M 1998.13M 1746.86M 933.26M 744.40M 877.30M 247.92M 288.47M 283.14M 266.33M 262.67M 222.43M 451.00M
shares_calc 10125.39M 10139.26M 9615.31M 9147.35M 9014.97M 8760.30M 8778.80M 8891.98M 6196.76M 1835.68M 2168.89M 2153.94M 2154.89M 2218.06M 1515.60M 941.38M
capex 1664.63M 2885.99M 4176.31M 2770.24M 1511.49M 1446.15M 1195.84M 1693.93M 1038.23M 507.76M 393.30M 337.51M 402.63M 450.76M 258.07M 466.00M
depreciation 32963.16M 60926.83M 59115.88M 54255.85M 52073.51M 51123.93M 41955.06M 30257.14M 30353.56M 29891.13M 1018.30M 977.65M 966.78M 983.44M 1029.23M 1433.51M
inventory 39482.56M 68551.02M 53592.65M 73243.13M 52679.94M 36187.38M 38989.60M 26915.88M 22606.80M 1087.58M 1074.48M 1261.82M 906.11M 787.41M 823.07M 0.0
payables 45545.65M 75136.75M 45911.72M 88518.39M 96679.37M 58975.03M 59508.91M 44121.42M 37111.68M 1063.64M 1129.35M 1241.62M 1041.21M 1095.86M 819.33M 0.0
receivables 74090.03M 126080.46M 97219.23M 147361.01M 130816.13M 87619.34M 86939.29M 60688.65M 53952.66M 2782.34M 3307.05M 3016.27M 2164.75M 2384.28M 968.00M 0.0
shares 8250.52M 7736.04M 7641.69M 508720.82M 3262.48M 3178.65M 2593.52M 2388.04M 2241.12M 1837.27M 1824.92M 1811.75M 1812.06M 1862.46M 1515.60M 941.38M
sbc 7492.84M 3923.84M 2927.87M 2364.25M 2424.51M 2592.72M 1562.25M 1162.24M 906.44M 211.67M 224.63M 191.81M 195.66M 189.20M 163.83M 2.58M
normalized::capex_3 2908.98M 3277.51M 2819.35M 1909.29M 1384.49M 1445.31M 1309.33M 1079.97M 646.43M 412.86M 377.81M 396.97M 370.49M 391.61M 362.04M 466.00M
normalized::depreciation_3 51001.96M 58099.52M 55148.41M 52484.43M 48384.17M 41112.04M 34188.58M 30167.28M 20421.00M 10629.03M 987.58M 975.96M 993.15M 1148.73M 1231.37M 1433.51M
normalized::equity_3 332798.56M 331828.00M 286319.49M 283688.67M 262283.15M 246186.04M 164609.40M 81333.02M 7078.92M 7541.67M 8106.77M 8187.06M 6022.54M 3443.24M 821.51M 0.0
normalized::debt_3 230645.68M 254209.97M 246051.83M 244775.60M 231875.09M 196991.27M 152575.90M 83987.81M 57400.73M 27910.96M 25915.85M 25980.33M 17579.84M 9217.60M 733.92M 0.0
normalized::capital_3 563444.24M 586037.97M 532371.32M 528464.27M 494158.24M 443177.31M 317185.30M 165320.83M 64479.65M 35452.63M 34022.62M 34167.38M 23602.38M 12660.84M 1555.43M 0.0
normalized::ppnenet_3 206285.20M 232306.72M 221177.40M 248203.76M 236549.10M 200415.00M 170020.67M 97474.89M 51392.76M 3325.79M 2615.96M 1982.38M 1168.67M 714.00M 350.00M 0.0
normalized::receivables_3 99129.91M 123553.57M 125132.12M 121932.16M 101791.59M 78415.76M 67193.53M 39141.22M 20014.02M 3035.22M 2829.36M 2521.76M 1839.01M 1117.43M 484.00M 0.0
normalized::inventory_3 53875.41M 65128.93M 59838.57M 54036.82M 42618.97M 34030.95M 29504.09M 16870.09M 8256.29M 1141.30M 1080.81M 985.11M 838.86M 536.83M 411.54M 0.0
normalized::payables_3 55531.37M 69855.62M 77036.49M 81390.93M 71721.10M 54201.79M 46914.01M 27432.25M 13101.56M 1144.87M 1137.40M 1126.23M 985.47M 638.40M 409.67M 0.0
normalized::working_capital_3 97473.94M 118826.88M 107934.21M 94578.05M 72689.46M 58244.93M 49783.62M 28579.05M 15168.75M 3031.64M 2772.76M 2380.65M 1692.41M 1015.86M 485.87M 0.0
normalized::invested_capital_3 303759.14M 351133.60M 329111.60M 342781.81M 309238.56M 258659.93M 219804.29M 126053.95M 66561.51M 6357.43M 5388.73M 4363.03M 2861.07M 1729.86M 835.87M 0.0
normalized::capex_5 2601.73M 2558.04M 2220.01M 1723.53M 1377.13M 1176.38M 965.81M 794.15M 535.89M 418.39M 368.45M 382.99M 394.37M 391.61M 362.04M 466.00M
normalized::depreciation_5 51867.05M 55499.20M 51704.84M 45933.10M 41152.64M 36716.16M 26695.04M 18499.56M 12641.48M 6767.46M 995.08M 1078.12M 1103.24M 1148.73M 1231.37M 1433.51M
normalized::equity_5 319596.70M 305292.34M 273261.69M 267629.18M 204961.19M 150269.80M 101663.33M 52116.30M 7422.25M 7809.92M 6930.01M 5240.84M 4516.90M 3443.24M 821.51M 0.0
normalized::debt_5 235575.82M 244283.77M 244675.31M 215383.17M 183303.32M 147436.90M 102958.25M 60924.85M 44791.65M 27000.91M 21080.07M 15881.77M 13184.88M 9217.60M 733.92M 0.0
normalized::capital_5 555172.52M 549576.11M 517936.99M 483012.35M 388264.51M 297706.70M 204621.58M 113041.15M 52213.89M 34810.83M 28010.07M 21122.60M 17701.78M 12660.84M 1555.43M 0.0
normalized::ppnenet_5 224988.36M 237087.33M 224637.61M 221466.25M 199715.70M 150416.11M 103379.65M 59781.71M 31736.69M 2556.67M 1997.98M 1329.43M 876.50M 714.00M 350.00M 0.0
normalized::receivables_5 115113.37M 117819.23M 109991.00M 102684.88M 84003.21M 58396.46M 41534.00M 24749.39M 13044.61M 2730.94M 2368.07M 1706.66M 1379.26M 1117.43M 484.00M 0.0
normalized::inventory_5 57509.86M 56850.82M 50938.54M 45603.19M 35475.92M 25157.45M 18134.87M 10589.31M 5387.36M 1023.48M 970.58M 755.68M 629.15M 536.83M 411.54M 0.0
normalized::payables_5 70358.37M 73044.25M 69918.68M 69560.62M 59279.28M 40156.14M 28587.00M 16933.54M 8317.50M 1114.34M 1065.48M 839.60M 739.10M 638.40M 409.67M 0.0
normalized::working_capital_5 102264.86M 101625.81M 91010.86M 78727.45M 60199.85M 43397.77M 31081.86M 18405.16M 10114.47M 2640.08M 2273.17M 1622.74M 1269.31M 1015.86M 485.87M 0.0
normalized::invested_capital_5 327253.22M 338713.14M 315648.47M 300193.69M 259915.56M 193813.88M 134461.51M 78186.88M 41851.16M 5196.75M 4271.15M 2952.17M 2145.81M 1729.86M 835.87M 0.0
normalized::capex_7 2235.81M 2239.99M 1976.03M 1451.95M 1112.39M 944.68M 795.60M 689.16M 484.04M 402.29M 384.71M 382.99M 394.37M 391.61M 362.04M 466.00M
normalized::depreciation_7 50344.89M 49958.31M 45590.70M 41415.74M 33810.38M 26510.97M 19345.66M 13492.57M 9317.16M 5185.72M 1068.15M 1078.12M 1103.24M 1148.73M 1231.37M 1433.51M
normalized::equity_7 300761.92M 287648.80M 229180.70M 192990.97M 148470.63M 109704.49M 74884.44M 39572.30M 6777.28M 5813.23M 5775.01M 5240.84M 4516.90M 3443.24M 821.51M 0.0
normalized::debt_7 237585.74M 223429.70M 206323.99M 174732.37M 139082.88M 112835.04M 80935.33M 50842.27M 35944.43M 19496.06M 17566.72M 15881.77M 13184.88M 9217.60M 733.92M 0.0
normalized::capital_7 538347.66M 511078.50M 435504.69M 367723.34M 287553.51M 222539.54M 155819.77M 90414.57M 42721.71M 25309.29M 23341.73M 21122.60M 17701.78M 12660.84M 1555.43M 0.0
normalized::ppnenet_7 226371.10M 221165.23M 201731.32M 179738.11M 143630.68M 108366.35M 74486.20M 43102.08M 22975.06M 1926.20M 1664.98M 1329.43M 876.50M 714.00M 350.00M 0.0
normalized::receivables_7 107160.78M 105246.30M 94942.33M 81451.35M 60872.21M 42615.09M 30407.29M 18328.00M 9796.48M 2088.96M 1973.39M 1706.66M 1379.26M 1117.43M 484.00M 0.0
normalized::inventory_7 51818.04M 50022.80M 43459.34M 35958.62M 25648.81M 18303.36M 13263.18M 7805.73M 4078.18M 848.64M 808.82M 755.68M 629.15M 536.83M 411.54M 0.0
normalized::payables_7 67182.26M 66978.80M 61546.65M 55139.78M 42655.63M 29021.67M 20745.41M 12400.68M 6214.67M 913.00M 887.90M 839.60M 739.10M 638.40M 409.67M 0.0
normalized::working_capital_7 91796.57M 88290.30M 76855.02M 62270.18M 43865.39M 31896.78M 22925.06M 13733.04M 7659.99M 2024.59M 1894.31M 1622.74M 1269.31M 1015.86M 485.87M 0.0
normalized::invested_capital_7 318167.66M 309455.53M 278586.35M 242008.29M 187496.07M 140263.13M 97411.26M 56835.12M 30635.05M 3950.79M 3559.29M 2952.17M 2145.81M 1729.86M 835.87M 0.0
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

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

T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2023 2022 2021 2020 2019
AOSL interestCoverage 14.54 149.86 66.85 31.38 4.94
AOSL leverage inf 0.08 0.26 0.30 nanM
AOSL margin_gross 0.29 0.35 0.31 0.22 0.26
AOSL margin_cfo 0.03 0.28 0.20 0.13 0.07
AOSL roce 41.12% 23.73% 19.74% 11.09% inf
AOSL roic 3.99% 48.10% 23.56% 13.12% inf
AOSL revenue 691.32M 777.55M 656.90M 464.91M 450.92M
AOSL revenue_YoY -11.09% 18.37% 41.30% 3.10% nan%
AOSL revenue_5_CAGR 8.92% nan% nan% nan% nan%
AOSL cashflow::operating 20.47M 218.87M 128.74M 62.31M 31.42M
AOSL cashflow::operating_YoY -90.65% 70.00% 106.60% 98.32% nan%
AOSL cashflow::operating_5_CAGR -8.21% nan% nan% nan% nan%
AOSL shares_calc_YoY 1.37% 3.91% 3.49% 3.81% nan%
AOSL shares_calc_5_CAGR 2.50% nan% nan% nan% nan%
AOSL yield_ev 3.54% 40.78% 8.41% 10.86% 9.40%
AOSL yield_mktcap 2.83% 27.95% 8.06% 10.34% 9.40%
AOSL StockMarketPrice 26.06 28.57 60.56 23.64 13.62
AOSL revenue::cost 0.0 0.0 452.36M 362.18M 335.54M
AOSL ppnenet 357.83M 318.67M 436.98M 412.34M 0.0
AOSL grossincome 199.54M 268.56M 204.54M 102.73M 115.38M
AOSL marketcap 724.06M 783.05M 1597.42M 602.52M 334.41M
AOSL ev 578.67M 536.74M 1531.03M 573.88M 334.41M
AOSL equity 0.0 854.09M 516.33M 431.89M 0.0
AOSL debt 49.79M 68.05M 136.02M 129.89M 0.0
AOSL interest_expense 1.41M 1.46M 1.93M 1.99M 6.36M
AOSL shares_calc 27.78M 27.41M 26.38M 25.49M 24.55M
AOSL capex 110.43M 138.01M 49.98M 20.01M 76.05M
AOSL depreciation 43.21M 42.85M 52.69M 45.09M 32.04M
AOSL inventory 183.25M 158.04M 154.29M 135.53M 0.0
AOSL payables 50.77M 87.38M 80.70M 86.18M 0.0
AOSL receivables 22.42M 65.68M 35.79M 13.27M 0.0
AOSL shares 0.03M 0.03M 27.27M 24.84M 24.70M
AOSL sbc 37.49M 31.32M 15.32M 10.45M 13.18M
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 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_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 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
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 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
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

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

T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
AMD interestCoverage 33.05 15.73 40.51 103.56 22.79 5.24 0.28 0.54 0.58 -1.41 -0.55 -0.84 -1.93 2.12 -2.07 1.08
AMD leverage 0.03 0.04 0.05 0.04 0.06 0.17 0.88 2.17 3.45 -4.87 0.0 0.0 0.0 0.0 0.0 nanB
AMD margin_gross 0.49 0.46 0.45 0.48 0.45 0.43 0.38 0.34 0.23 0.27 0.33 0.37 0.23 0.45 0.46 0.42
AMD margin_cfo 0.12 0.07 0.15 0.21 0.11 0.07 0.01 0.01 0.02 -0.06 -0.02 -0.03 -0.06 0.06 -0.06 0.09
AMD roce 5.13% 2.86% 6.23% 45.08% 17.37% 14.88% 1.43% 3.51% 4.86% -14.17% -52.41% -27.21% -62.83% 24.03% -40.67% inf
AMD roic 25.91% 18.00% 51.54% 87.11% 29.44% 20.95% 2.13% 6.36% 11.45% -20.18% -7.05% -9.59% -21.50% 21.73% -21.41% inf
AMD revenue 25.79B 22.68B 23.60B 16.43B 9.76B 6.73B 6.47B 5.33B 4.32B 3.99B 5.51B 5.30B 5.42B 6.57B 6.49B 5.40B
AMD revenue_YoY 13.69% -3.90% 43.61% 68.33% 45.05% 3.95% 21.50% 23.39% 8.22% -27.52% 3.91% -2.27% -17.45% 1.14% 20.19% nan%
AMD revenue_5_CAGR 21.44% 27.50% 29.52% 25.26% 17.72% 11.02% 3.30% 0.11% -4.45% -9.48% -3.25% -0.39% nan% nan% nan% nan%
AMD cashflow::operating 3.04B 1.67B 3.56B 3.52B 1.07B 0.49B 0.03B 0.07B 0.09B -0.23B -0.10B -0.15B -0.34B 0.38B -0.41B 0.47B
AMD cashflow::operating_YoY 82.42% -53.24% 1.25% 228.76% 117.24% 1350.00% -50.00% -24.44% -139.82% 130.61% -33.78% -56.21% -188.48% -192.72% -187.10% nan%
AMD cashflow::operating_5_CAGR 23.21% 27.59% 153.58% 120.21% 64.10% nan% nan% nan% nan% nan% -24.96% nan% nan% nan% nan% nan%
AMD shares_calc_YoY 0.45% 0.19% 33.52% 0.29% 3.17% 16.78% 2.52% 3.63% 18.72% 3.18% 1.86% 1.75% -0.13% 1.23% 8.11% nan%
AMD shares_calc_5_CAGR 6.15% 6.72% 10.04% 4.37% 5.06% 8.05% 5.41% 5.27% 4.89% 1.32% 0.94% 2.15% nan% nan% nan% nan%
AMD yield_ev 1.57% 0.70% 3.49% 2.05% 0.98% 0.94% 0.18% 0.67% 0.83% -6.46% -7.87% -7.22% -27.49% 12.17% -7.64% 7.21%
AMD yield_mktcap 1.55% 0.70% 3.41% 2.03% 0.97% 0.92% 0.18% 0.68% 0.84% -9.94% -4.78% -5.07% -19.01% 9.53% -6.87% 7.21%
AMD StockMarketPrice 120.79 147.41 64.77 143.90 91.71 45.86 18.46 10.28 11.34 2.87 2.67 3.87 2.40 5.40 8.18 9.68
AMD revenue::cost 13.06B 12.22B 13.00B 8.51B 5.42B 3.86B 4.03B 3.51B 3.32B 2.91B 3.67B 3.32B 4.19B 3.63B 3.53B 3.13B
AMD ppnenet 1.80B 1.59B 1.51B 0.70B 0.64B 0.50B 0.35B 0.26B 0.16B 0.19B 0.30B 0.35B 0.66B 0.73B 0.70B 0.0
AMD grossincome 12.72B 10.46B 10.60B 7.93B 4.35B 2.87B 2.45B 1.82B 1.00B 1.08B 1.84B 1.98B 1.24B 2.94B 2.96B 2.27B
AMD marketcap 196.02B 238.14B 104.43B 173.78B 110.43B 53.52B 18.45B 10.02B 10.67B 2.27B 2.05B 2.92B 1.78B 4.01B 6.00B 6.56B
AMD ev 193.95B 236.68B 102.06B 171.55B 109.16B 52.54B 18.49B 10.16B 10.84B 3.50B 1.25B 2.05B 1.23B 3.14B 5.39B 6.56B
AMD equity 57.57B 55.89B 54.75B 7.50B 5.84B 2.83B 1.27B 0.61B 0.42B -0.41B 0.19B 0.54B 0.54B 1.59B 1.01B 0.0
AMD debt 1.72B 2.47B 2.47B 0.31B 0.33B 0.49B 1.11B 1.32B 1.44B 2.01B 0.0 0.0 0.0 0.0 0.0 0.0
AMD interest_expense 0.09B 0.11B 0.09B 0.03B 0.05B 0.09B 0.12B 0.13B 0.16B 0.16B 0.18B 0.18B 0.17B 0.18B 0.20B 0.44B
AMD shares_calc 1.62B 1.62B 1.61B 1.21B 1.20B 1.17B 1.00B 0.97B 0.94B 0.79B 0.77B 0.75B 0.74B 0.74B 0.73B 0.68B
AMD capex 0.14B 0.11B 0.16B 0.07B 0.03B 0.07B 0.05B 0.05B 0.08B 0.10B 0.10B 0.08B 0.13B 0.25B 0.15B 0.47B
AMD depreciation 0.67B 3.45B 4.17B 0.41B 0.31B 0.22B 0.17B 0.14B 0.13B 0.17B 0.20B 0.24B 0.26B 0.32B 0.38B 1.13B
AMD inventory 5.73B 4.35B 3.77B 1.96B 1.40B 0.98B 0.84B 0.74B 0.75B 0.68B 0.69B 0.88B 0.56B 0.48B 0.63B 0.0
AMD payables 1.99B 2.06B 2.49B 1.32B 0.47B 0.99B 0.83B 0.38B 0.44B 0.28B 0.41B 0.52B 0.28B 0.36B 0.38B 0.0
AMD receivables 6.19B 5.38B 4.13B 2.71B 2.07B 1.86B 1.24B 0.45B 0.31B 0.53B 0.82B 0.83B 0.63B 0.92B 0.97B 0.0
AMD shares 1.64B 1.62B 1.57B 1.23B 1.21B 1.12B 1.06B 0.95B 0.83B 0.78B 0.77B 0.75B 0.74B 0.74B 0.73B 0.68B
AMD sbc 1.41B 1.38B 1.08B 0.38B 0.27B 0.20B 0.14B 0.10B 0.09B 0.06B 0.08B 0.09B 0.10B 0.09B 0.09B 0.0
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

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

T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
AMKR interestCoverage 16.77 21.53 18.76 21.77 12.00 7.88 8.40 7.37 9.16 7.19 5.86 5.76 4.63 6.96 35.58 20.13
AMKR leverage 0.29 0.32 0.65 0.42 0.56 0.41 0.41 0.93 1.19 1.46 1.51 1.91 2.65 2.13 2.33 nanB
AMKR margin_gross 0.15 0.15 0.19 0.20 0.18 0.16 0.16 0.18 0.18 0.17 0.18 0.18 0.15 0.18 0.23 0.22
AMKR margin_cfo 0.17 0.20 0.15 0.18 0.15 0.14 0.15 0.15 0.19 0.20 0.20 0.19 0.14 0.19 0.18 0.12
AMKR roce 20.11% 24.03% 17.97% 26.50% 20.99% 10.03% 12.72% 19.24% 24.11% 19.69% 21.95% 20.12% 16.19% 23.83% 25.86% inf
AMKR roic 25.75% 31.07% 35.04% 39.06% 24.14% 19.41% 21.57% 19.66% 25.08% 20.11% 23.73% 25.03% inf inf inf inf
AMKR revenue 6.32B 6.50B 7.09B 6.14B 5.05B 4.05B 4.32B 4.21B 3.93B 2.88B 3.13B 2.96B 2.76B 2.78B 2.94B 2.18B
AMKR revenue_YoY -2.85% -8.30% 15.53% 21.54% 24.62% -6.11% 2.60% 7.11% 36.17% -7.82% 5.85% 7.14% -0.61% -5.55% 34.89% nan%
AMKR revenue_5_CAGR 4.58% 9.92% 10.44% 7.85% 5.16% 7.04% 6.64% 7.31% 7.32% 0.77% 1.26% 6.29% nan% nan% nan% nan%
AMKR cashflow::operating 1.09B 1.27B 1.10B 1.12B 0.77B 0.56B 0.66B 0.62B 0.73B 0.58B 0.61B 0.56B 0.39B 0.52B 0.54B 0.26B
AMKR cashflow::operating_YoY -14.26% 15.59% -2.01% 45.62% 36.57% -15.01% 7.30% -15.24% 24.69% -4.83% 10.25% 43.30% -24.72% -4.75% 107.31% nan%
AMKR cashflow::operating_5_CAGR 7.17% 17.63% 10.62% 12.64% 1.09% -0.73% 1.54% 2.09% 13.39% 2.51% 2.53% 16.33% nan% nan% nan% nan%
AMKR shares_calc_YoY 0.35% 0.32% 0.18% 0.86% 1.11% 0.10% 0.01% 0.30% 0.60% 0.27% 0.60% -3.16% -11.21% -3.15% 7.30% nan%
AMKR shares_calc_5_CAGR 0.34% 0.49% 0.45% 0.42% 0.30% 0.20% 0.24% 0.35% -0.35% -2.81% -3.48% -2.23% nan% nan% nan% nan%
AMKR yield_ev 17.07% 14.86% 15.16% 17.65% 18.51% 15.02% 28.13% 18.83% 20.63% 22.18% 21.47% 21.40% 16.69% 23.51% 17.55% 14.32%
AMKR yield_mktcap 17.33% 15.16% 18.96% 18.93% 21.72% 18.66% 43.55% 26.50% 29.86% 41.84% 37.74% 39.88% 38.96% 44.64% 26.74% 14.32%
AMKR StockMarketPrice 25.47 34.09 23.65 24.22 14.62 12.60 6.36 9.74 10.23 5.89 6.88 5.94 4.11 4.23 7.18 6.94
AMKR revenue::cost 5.38B 5.56B 5.76B 4.91B 4.15B 3.40B 3.61B 3.45B 3.22B 2.41B 2.58B 2.41B 2.34B 2.29B 2.28B 1.70B
AMKR ppnenet 3.58B 3.30B 3.14B 2.87B 2.57B 2.40B 2.65B 2.70B 2.56B 2.58B 2.21B 2.01B 0.0 0.0 0.0 0.0
AMKR grossincome 0.93B 0.94B 1.33B 1.23B 0.90B 0.65B 0.71B 0.76B 0.71B 0.48B 0.55B 0.54B 0.42B 0.49B 0.66B 0.48B
AMKR marketcap 6.28B 8.38B 5.79B 5.92B 3.54B 3.02B 1.52B 2.33B 2.44B 1.40B 1.63B 1.40B 1.00B 1.16B 2.03B 1.83B
AMKR ev 6.38B 8.55B 7.25B 6.35B 4.16B 3.75B 2.36B 3.28B 3.53B 2.64B 2.86B 2.61B 2.33B 2.20B 3.09B 1.83B
AMKR equity 4.18B 4.00B 3.70B 2.97B 2.35B 4.00B 3.70B 1.67B 1.38B 1.21B 1.12B 0.95B 0.66B 0.69B 0.63B 0.0
AMKR debt 1.23B 1.29B 2.41B 1.26B 1.31B 1.63B 1.52B 1.55B 1.64B 1.76B 1.68B 1.82B 1.75B 1.48B 1.47B 0.0
AMKR interest_expense 0.06B 0.06B 0.06B 0.05B 0.06B 0.07B 0.08B 0.08B 0.08B 0.08B 0.10B 0.10B 0.08B 0.07B 0.02B 0.01B
AMKR shares_calc 0.25B 0.25B 0.24B 0.24B 0.24B 0.24B 0.24B 0.24B 0.24B 0.24B 0.24B 0.24B 0.24B 0.27B 0.28B 0.26B
AMKR capex 0.00B 0.10B 0.14B 0.21B 0.18B 0.08B 0.26B 0.29B 0.15B 0.24B 0.13B 0.10B 0.12B 0.0 0.0 0.0
AMKR depreciation 0.59B 0.63B 0.61B 0.56B 0.51B 0.52B 0.57B 0.58B 0.56B 0.49B 0.46B 0.41B 0.37B 0.34B 0.32B 0.31B
AMKR inventory 0.31B 0.39B 0.63B 0.48B 0.30B 0.22B 0.23B 0.33B 0.27B 0.24B 0.22B 0.20B 0.23B 0.20B 0.19B 0.0
AMKR payables 0.71B 0.75B 0.90B 0.83B 0.64B 0.57B 0.53B 0.57B 0.49B 0.43B 0.31B 0.37B 0.44B 0.42B 0.44B 0.0
AMKR receivables 1.06B 1.15B 0.00B 0.00B 0.96B 0.85B 0.72B 0.69B 0.56B 0.53B 0.47B 0.39B 0.0 0.0 0.0 0.0
AMKR shares 0.25B 0.25B 0.25B 0.25B 0.24B 0.24B 0.24B 0.24B 0.24B 0.24B 0.24B 0.24B 0.24B 0.27B 0.28B 0.26B
AMKR sbc 0.02B 0.01B 0.01B 0.01B 0.01B 0.01B 0.01B 0.01B 0.00B 0.00B 0.00B 0.00B 0.00B 0.01B 0.00B 0.00B
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

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

T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASX leverage 0.47 0.45 0.64 0.71 0.59 0.84 0.83 0.27 inf nanB
ASX margin_gross 0.16 0.16 0.20 0.19 0.16 0.16 0.16 0.18 0.19 nanB
ASX margin_cfo 0.15 0.20 0.17 0.14 0.16 0.17 0.14 0.16 0.19 inf
ASX roce 18.05% 25.01% 41.78% 17.83% 20.42% 18.48% 12.76% 18.62% 70.35% inf
ASX roic 22.41% 32.35% 54.96% 24.13% 24.89% 25.03% 18.65% 27.42% 28.84% inf
ASX revenue 306.78B 581.91B 670.87B 570.00B 476.98B 413.18B 371.09B 290.44B 274.88B 0.0
ASX revenue_YoY -47.28% -13.26% 17.70% 19.50% 15.44% 11.34% 27.77% 5.66% inf nan%
ASX revenue_5_CAGR -8.45% 7.09% 12.57% 14.44% 11.65% inf nan% nan% nan% nan%
ASX cashflow::operating 46.78B 114.42B 111.00B 81.73B 75.06B 72.30B 51.07B 47.43B 52.11B 57.55B
ASX cashflow::operating_YoY -59.12% 3.08% 35.81% 8.89% 3.81% 41.56% 7.68% -8.98% -9.45% nan%
ASX cashflow::operating_5_CAGR -9.02% 9.62% 16.79% 11.50% 7.57% 4.67% nan% nan% nan% nan%
ASX shares_calc_YoY 0.85% 0.46% 0.30% 1.64% -2.71% -22.20% 0.0 inf nan% nan%
ASX shares_calc_5_CAGR 0.65% -0.07% -5.05% -5.11% inf inf nan% nan% nan% nan%
ASX yield_ev 71.72% 119.66% 128.25% 63.57% 79.46% 56.49% 36.99% 222.18% inf inf
ASX yield_mktcap 213.87% 565.81% 885.06% 570.74% 735.97% 745.04% 606.77% 337.42% inf inf
ASX StockMarketPrice 10.07 9.39 5.85 6.70 4.85 4.49 3.03 5.06 3.79 4.09
ASX ppnenet 161.03B 264.87B 138.48B 239.87B 234.37B 232.09B 214.59B 135.17B 143.88B 0.0
ASX grossincome 49.94B 91.76B 134.93B 110.37B 77.98B 64.31B 61.16B 52.73B 53.19B 0.0
ASX marketcap 21.87B 20.22B 12.54B 14.32B 10.20B 9.70B 8.42B 14.06B 0.0 0.0
ASX ev 65.22B 95.62B 86.55B 128.58B 94.46B 127.99B 138.06B 21.35B 0.0 0.0
ASX equity 176.35B 314.75B 161.74B 268.17B 231.74B 212.80B 219.03B 201.31B 0.0 0.0
ASX debt 82.76B 142.68B 103.97B 190.33B 135.80B 178.42B 181.16B 53.37B 74.07B 0.0
ASX shares_calc 2.17B 2.15B 2.14B 2.14B 2.10B 2.16B 2.78B 2.78B 0.0 0.0
ASX depreciation 28.85B 54.20B 51.52B 50.47B 47.53B 46.89B 40.29B 28.75B 28.96B 28.94B
ASX inventory 29.53B 59.66B 45.09B 67.83B 48.59B 33.88B 36.63B 24.26B 21.44B 0.0
ASX payables 40.30B 70.33B 40.78B 84.47B 73.27B 56.07B 56.88B 41.67B 35.80B 0.0
ASX receivables 58.44B 99.54B 59.19B 115.46B 91.83B 78.95B 79.48B 55.20B 51.15B 0.0
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

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

T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2024 2023 2022 2021 2020 2019 2018 2017 2016
AVGO interestCoverage 5.05 11.15 9.64 7.30 6.79 6.72 14.14 14.43 5.83
AVGO leverage 1.00 1.64 3.46 1.59 1.72 1.32 0.76 0.76 nanB
AVGO margin_gross 0.63 0.69 0.67 0.61 0.57 0.55 0.51 0.48 0.45
AVGO margin_cfo 0.39 0.50 0.50 0.50 0.50 0.43 0.43 0.37 0.26
AVGO roce 14.76% 28.61% 16.52% 21.28% 18.57% 16.79% 18.92% 16.08% inf
AVGO roic 283.75% 301.62% 274.00% 297.28% 242.53% 165.96% 141.56% 121.56% inf
AVGO revenue 51.57B 35.82B 33.20B 27.45B 23.89B 22.60B 20.85B 17.64B 13.24B
AVGO revenue_YoY 43.99% 7.88% 20.96% 14.91% 5.71% 8.39% 18.21% 33.20% nan%
AVGO revenue_5_CAGR 16.64% 9.65% 9.75% 9.25% 12.53% nan% nan% nan% nan%
AVGO cashflow::operating 19.96B 18.09B 16.74B 13.76B 12.06B 9.70B 8.88B 6.55B 3.41B
AVGO cashflow::operating_YoY 10.38% 8.06% 21.59% 14.12% 24.38% 9.20% 35.55% 92.06% nan%
AVGO cashflow::operating_5_CAGR 10.60% 13.28% 13.51% 16.01% 28.74% nan% nan% nan% nan%
AVGO shares_calc_YoY 0.0 12.03% 1.21% 1.51% 2.24% -2.33% -0.78% -2.68% nan%
AVGO shares_calc_5_CAGR 2.85% 3.31% 0.52% 0.12% -0.73% nan% nan% nan% nan%
AVGO yield_ev 1.75% 3.35% 5.75% 4.85% 6.19% 7.09% 8.67% 7.25% 5.85%
AVGO yield_mktcap 1.84% 3.51% 7.44% 5.37% 7.47% 8.90% 10.28% 7.79% 5.85%
AVGO StockMarketPrice 231.14 109.81 53.78 62.01 39.63 27.35 21.19 20.45 13.80
AVGO revenue::cost 19.07B 11.13B 11.11B 10.61B 10.37B 10.11B 10.12B 9.13B 7.30B
AVGO ppnenet 2.52B 2.15B 2.22B 2.35B 2.51B 2.56B 2.63B 2.60B 0.0
AVGO grossincome 32.51B 24.69B 22.09B 16.84B 13.52B 12.48B 10.73B 8.51B 5.94B
AVGO marketcap 1083.44B 514.72B 225.02B 256.35B 161.39B 108.93B 86.41B 84.05B 58.28B
AVGO ev 1141.65B 539.76B 291.20B 283.92B 194.83B 136.68B 102.40B 90.40B 58.28B
AVGO equity 67.68B 23.99B 22.71B 24.96B 23.87B 24.94B 26.66B 23.19B 0.0
AVGO debt 67.57B 39.23B 78.59B 39.73B 41.06B 32.80B 20.28B 17.55B 0.0
AVGO interest_expense 3.95B 1.62B 1.74B 1.89B 1.78B 1.44B 0.63B 0.45B 0.58B
AVGO shares_calc 4.69B 4.69B 4.18B 4.13B 4.07B 3.98B 4.08B 4.11B 4.22B
AVGO capex 0.55B 0.45B 0.42B 0.44B 0.46B 0.43B 0.64B 1.07B 0.72B
AVGO depreciation 0.59B 0.50B 0.53B 0.54B 0.57B 0.57B 0.52B 0.45B 0.40B
AVGO inventory 1.76B 1.90B 1.93B 1.30B 1.00B 0.87B 1.12B 1.45B 0.0
AVGO payables 1.66B 1.21B 1.00B 1.09B 0.84B 0.85B 0.81B 1.10B 0.0
AVGO receivables 4.42B 3.15B 2.96B 2.07B 2.30B 3.26B 3.33B 2.45B 0.0
AVGO shares 4.78B 4.27B 4.23B 0.43B 0.42B 0.42B 0.43B 0.41B 0.37B
AVGO sbc 5.74B 2.17B 1.53B 1.70B 1.98B 2.19B 1.23B 0.92B 0.68B
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

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

T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2024 2023 2022 2021 2020 2019 2018
FORM interestCoverage 281.18 153.45 227.61 231.50 195.90 63.21 20.73
FORM margin_gross 0.40 0.39 0.40 0.42 0.42 0.40 0.40
FORM margin_cfo 0.15 0.10 0.18 0.18 0.24 0.21 0.13
FORM roic 33.21% 18.19% 39.71% 44.13% 68.00% 60.84% inf
FORM revenue 763.60M 663.10M 747.94M 769.67M 693.62M 589.46M 529.67M
FORM revenue_YoY 15.16% -11.34% -2.82% 10.97% 17.67% 11.29% nan%
FORM revenue_5_CAGR 1.94% 2.38% 7.14% nan% nan% nan% nan%
FORM cashflow::operating 117.53M 64.60M 131.79M 139.36M 169.26M 121.05M 68.70M
FORM cashflow::operating_YoY 81.94% -50.98% -5.44% -17.66% 39.83% 76.20% nan%
FORM cashflow::operating_5_CAGR -7.03% -11.80% 13.92% nan% nan% nan% nan%
FORM shares_calc_YoY -0.50% 1.06% -1.51% 1.06% 2.23% 2.16% nan%
FORM shares_calc_5_CAGR 0.02% 0.56% 0.78% nan% nan% nan% nan%
FORM yield_ev 3.65% 2.11% 8.22% 4.07% 5.39% 6.65% 6.58%
FORM yield_mktcap 3.45% 1.99% 7.70% 3.90% 5.08% 6.16% 6.58%
FORM StockMarketPrice 44.00 41.71 22.23 45.72 43.02 25.97 14.09
FORM revenue::cost 455.68M 404.52M 451.93M 446.91M 405.70M 351.97M 319.34M
FORM ppnenet 210.23M 204.40M 189.85M 146.56M 104.10M 58.75M 0.0
FORM grossincome 307.92M 258.58M 296.01M 322.77M 287.92M 237.50M 210.34M
FORM marketcap 3407.83M 3246.79M 1712.27M 3575.64M 3329.23M 1965.93M 1044.10M
FORM ev 3217.10M 3068.98M 1603.14M 3424.63M 3142.01M 1821.38M 1044.10M
FORM equity 947.77M 908.80M 808.28M 815.78M 744.08M 641.00M 0.0
FORM interest_expense 0.42M 0.42M 0.58M 0.60M 0.86M 1.92M 3.31M
FORM shares_calc 77.45M 77.84M 77.03M 78.21M 77.39M 75.70M 74.10M
FORM depreciation 30.32M 30.60M 28.65M 25.77M 20.69M 17.18M 14.31M
FORM inventory 101.68M 111.69M 123.16M 111.55M 99.23M 83.26M 0.0
FORM payables 62.29M 63.86M 69.31M 57.86M 62.05M 40.91M 0.0
FORM receivables 104.29M 102.96M 88.14M 115.54M 107.60M 97.87M 0.0
FORM shares 78.44M 78.16M 78.20M 77.79M 76.68M 74.99M 73.48M
FORM sbc 39.76M 38.62M 31.34M 29.38M 23.83M 23.18M 17.83M
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

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

T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2024 2023 2022 2021 2020 2019
GFS leverage 0.21 0.25 0.29 0.30 0.06 nanB
GFS margin_gross 0.24 0.28 0.28 0.15 -0.13 0.0
GFS margin_cfo 0.26 0.29 0.32 0.43 0.18 0.08
GFS roce 13.10% 15.28% 20.47% 27.11% 13.05% inf
GFS roic 18.35% 18.78% 21.99% 28.87% 11.00% inf
GFS revenue 6.75B 7.39B 8.11B 6.59B 5.56B 6.35B
GFS revenue_YoY -8.69% -8.83% 23.13% 18.37% -12.32% nan%
GFS revenue_5_CAGR 3.94% 3.10% nan% nan% nan% nan%
GFS cashflow::operating 1.72B 2.12B 2.62B 2.84B 1.01B 0.50B
GFS cashflow::operating_YoY -18.96% -19.02% -7.57% 182.24% 102.47% nan%
GFS cashflow::operating_5_CAGR 11.35% 33.73% nan% nan% nan% nan%
GFS shares_calc_YoY -0.10% 1.49% 2.07% 6.81% -0.79% nan%
GFS shares_calc_5_CAGR 2.02% 1.88% nan% nan% nan% nan%
GFS yield_ev 7.22% 6.13% 8.78% 8.30% inf inf
GFS yield_mktcap 7.26% 6.20% 8.93% 8.18% inf inf
GFS StockMarketPrice 42.91 61.99 53.89 64.97
GFS revenue::cost 5.10B 5.29B 5.87B 5.57B 5.56B 6.35B
GFS ppnenet 7.76B 9.83B 10.60B 8.71B 8.23B 0.0
GFS grossincome 1.65B 2.10B 2.24B 1.01B -0.71B 0.0
GFS marketcap 23.71B 34.29B 29.37B 34.70B 0.0 0.0
GFS ev 23.84B 34.66B 29.88B 34.20B 0.0 0.0
GFS equity 10.82B 11.15B 9.96B 8.03B 7.24B 0.0
GFS debt 2.32B 2.75B 2.86B 2.44B 0.46B 0.0
GFS shares_calc 0.55B 0.55B 0.55B 0.53B 0.50B 0.50B
GFS capex 0.62B 1.80B 3.06B 1.77B 0.59B 0.59B
GFS depreciation 1.57B 1.45B 1.62B 1.62B 2.52B 2.44B
GFS inventory 1.62B 1.49B 1.34B 1.12B 0.92B 0.0
GFS payables inf 0.0 0.0 0.0 0.0 0.0
GFS receivables inf 0.0 0.0 0.0 0.0 0.0
GFS shares 0.55B 0.56B 0.55B 505.76B 0.50B 0.50B
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

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

T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
HIMX interestCoverage inf inf inf inf inf inf inf 52.02 133.76 43.83 180.92 127.49 148.20 95.49 316.65
HIMX leverage 0.60 0.57 0.47 0.24 0.18 0.19 0.72 0.32 0.30 0.41 0.28 0.23 0.17 0.21 nanM
HIMX margin_gross 0.30 0.28 0.41 0.48 0.25 0.21 0.17 0.24 0.24 0.24 0.24 0.25 0.23 0.20 0.21
HIMX margin_cfo 0.13 0.16 0.07 0.25 0.12 0.01 0.01 0.04 0.11 0.03 0.11 0.07 0.07 0.07 0.09
HIMX roce 8.08% 11.26% 6.33% 36.37% 9.71% 0.74% 0.48% 4.87% 13.98% 3.64% 15.55% 9.21% 10.41% 9.10% inf
HIMX roic 28.73% 32.12% 13.03% 78.66% 33.00% 2.30% 1.28% 10.55% 34.33% 8.09% 35.58% 17.79% 44.64% 54.37% inf
HIMX revenue 906.80M 945.43M 1201.34M 1547.10M 887.28M 671.84M 671.84M 685.17M 802.92M 691.79M 840.54M 770.74M 737.25M 633.02M 642.69M
HIMX revenue_YoY -4.09% -21.30% -22.35% 74.36% 32.07% 0.0 -1.95% -14.67% 16.06% -17.70% 9.06% 4.54% 16.47% -1.50% nan%
HIMX revenue_5_CAGR 0.44% 7.07% 12.33% 17.69% 2.02% -0.58% -4.38% -2.33% 1.72% 1.79% 5.51% nan% nan% nan% nan%
HIMX cashflow::operating 115.98M 152.84M 82.91M 388.28M 102.61M 7.66M 4.01M 29.39M 84.67M 22.53M 93.72M 51.12M 52.17M 43.45M 57.63M
HIMX cashflow::operating_YoY -24.12% 84.35% -78.65% 278.40% 1240.26% 90.97% -86.36% -65.29% 275.84% -75.96% 83.32% -2.00% 20.07% -24.61% nan%
HIMX cashflow::operating_5_CAGR 2.48% 81.99% 83.28% 67.56% 3.92% -19.42% -46.76% -10.48% 10.17% -12.31% 10.21% nan% nan% nan% nan%
HIMX shares_calc_YoY 0.34% 0.06% 0.12% 1.11% 0.02% 0.02% -50.13% 0.0 0.11% -49.76% 0.52% -0.19% -3.59% inf nan%
HIMX shares_calc_5_CAGR 0.32% 0.26% 0.25% -12.79% -12.98% -12.97% -24.16% -12.75% -12.78% -13.44% inf nan% nan% nan% nan%
HIMX yield_ev 6.72% 10.82% 6.88% 18.46% 10.46% 1.80% 0.57% 1.06% 5.53% 1.04% 2.39% 0.74% 5.14% 10.06% inf
HIMX yield_mktcap 8.24% 13.76% 8.20% 17.37% 10.22% 2.12% 0.86% 1.05% 5.37% 1.07% 2.35% 0.74% 4.83% 9.57% inf
HIMX StockMarketPrice 8.04 6.37 5.80 12.84 5.83 2.10 2.70 8.11 4.57 6.12 5.80 10.14 1.58 0.64 1.33
HIMX revenue::cost 630.60M 681.93M 714.23M 798.52M 666.50M 533.92M 554.69M 518.14M 608.61M 528.65M 634.66M 578.89M 566.70M 507.45M 507.65M
HIMX ppnenet 121.28M 130.11M 126.14M 133.24M 132.07M 138.94M 111.07M 86.67M 48.17M 54.46M 57.27M 60.59M 0.0 0.0 0.0
HIMX grossincome 276.20M 263.50M 487.11M 748.58M 220.78M 137.92M 117.14M 167.03M 194.31M 163.14M 205.88M 191.85M 170.56M 125.57M 135.04M
HIMX marketcap 1407.00M 1110.93M 1010.93M 2235.30M 1003.83M 361.50M 464.68M 2798.77M 1577.11M 2109.61M 3979.70M 6921.69M 1080.53M 454.00M 0.0
HIMX ev 1727.05M 1412.68M 1205.15M 2103.18M 981.39M 424.45M 706.24M 2784.53M 1530.66M 2159.78M 3924.24M 6899.87M 1014.80M 432.04M 0.0
HIMX equity 896.33M 863.70M 893.82M 863.70M 893.82M 871.98M 485.20M 456.65M 467.73M 438.70M 472.62M 449.82M 427.94M 393.44M 0.0
HIMX debt 538.20M 493.50M 415.80M 203.90M 162.50M 164.00M 348.00M 147.00M 138.00M 180.00M 130.00M 105.50M 73.00M 84.20M 0.0
HIMX interest_expense 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.56M 0.63M 0.51M 0.52M 0.40M 0.35M 0.46M 0.18M
HIMX shares_calc 175.00M 174.40M 174.30M 174.09M 172.18M 172.14M 172.10M 345.10M 345.10M 344.71M 686.16M 682.61M 683.88M 709.38M 0.0
HIMX capex 13.05M 23.38M 11.80M 7.56M 5.79M 45.92M 49.67M 39.82M 7.90M 9.98M 10.93M 18.41M 6.56M 18.86M 7.17M
HIMX depreciation 22.35M 20.32M 21.34M 21.34M 23.60M 24.40M 20.33M 16.68M 13.76M 14.16M 14.59M 14.31M 13.30M 12.79M 13.63M
HIMX inventory 158.75M 217.31M 370.93M 198.60M 108.71M 143.77M 162.56M 142.47M 149.75M 171.37M 166.10M 177.40M 116.67M 112.98M 0.0
HIMX payables 113.20M 107.34M 122.04M 248.43M 173.47M 114.32M 150.50M 141.10M 142.27M 124.42M 179.33M 151.29M 135.55M 134.35M 0.0
HIMX receivables 236.81M 235.83M 261.15M 410.21M 243.63M 164.94M 189.28M 190.65M 191.00M 177.20M 219.37M 200.72M 135.75M 101.28M 0.0
HIMX shares 349.59M 348.99M 349.45M 349.23M 349.45M 349.23M 345.71M 345.10M 345.71M 345.10M 342.19M 340.42M 341.06M 353.77M 0.0
HIMX sbc 1.25M 2.66M 3.10M 0.70M 0.76M 0.46M 0.41M 1.10M 1.19M 1.82M 1.93M 1.84M 1.94M 4.19M 6.31M
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

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

T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2024 2023 2022 2021 2020
ALGM interestCoverage 16.88 82.71 147.71 46.32 740.17
ALGM leverage 224.03 0.05 0.03 0.04 0.0
ALGM margin_gross 0.55 0.56 0.53 0.47 0.40
ALGM margin_cfo 0.17 0.20 0.20 0.20 0.13
ALGM roce 71.35% 19.00% 20.53% 19.71% 12.84%
ALGM roic 32.10% 1.39% 0.57% 0.50% 0.77%
ALGM revenue 1.05B 0.97B 0.77B 0.59B 0.65B
ALGM revenue_YoY 7.78% 26.67% 30.02% -9.06% nan%
ALGM revenue_5_CAGR 10.05% nan% nan% nan% nan%
ALGM cashflow::operating 0.18B 0.19B 0.16B 0.12B 0.08B
ALGM cashflow::operating_YoY -5.95% 23.75% 29.49% 48.09% nan%
ALGM cashflow::operating_5_CAGR 17.42% nan% nan% nan% nan%
ALGM shares_calc_YoY -4.41% 0.61% 0.85% 0.14% nan%
ALGM shares_calc_5_CAGR -0.58% nan% nan% nan% nan%
ALGM yield_ev 4.47% 3.50% 2.85% 1.80% 1.68%
ALGM yield_mktcap 4.52% 3.32% 2.72% 1.76% 1.61%
ALGM StockMarketPrice 21.86 30.27 30.02 36.18 26.66
ALGM revenue::cost 0.47B 0.35B 0.36B 0.31B 0.39B
ALGM ppnenet 0.32B 0.26B 0.21B 0.19B 0.33B
ALGM grossincome 0.57B 0.55B 0.41B 0.28B 0.26B
ALGM marketcap 4.02B 5.83B 5.74B 6.86B 5.05B
ALGM ev 4.06B 5.52B 5.49B 6.69B 4.84B
ALGM equity 0.00B 0.97B 0.74B 0.59B 0.63B
ALGM debt 0.25B 0.05B 0.03B 0.03B 0.0
ALGM interest_expense 0.01B 0.00B 0.00B 0.00B 0.00B
ALGM shares_calc 0.18B 0.19B 0.19B 0.19B 0.19B
ALGM capex 0.12B 0.08B 0.07B 0.04B 0.05B
ALGM depreciation 0.07B 0.05B 0.05B 0.05B 0.06B
ALGM inventory 0.16B 0.15B 0.09B 0.09B 0.13B
ALGM payables 0.04B 0.06B 0.03B 0.04B 20.76B
ALGM receivables 0.12B 13.49B 27.36B 23.83B 30.85B
ALGM shares 0.19B 0.19B 0.19B 0.18B 0.01B
ALGM sbc 0.04B 0.06B 0.03B 0.05B 0.00B
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)


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