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 |
interestRate |
0.05 |
0.04 |
0.04 |
0.11 |
0.14 |
0.19 |
0.11 |
0.10 |
0.11 |
0.08 |
inf |
inf |
inf |
inf |
inf |
inf |
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 |
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 |
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 |
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 |
normalized::roce_3 |
4.73 |
7.09 |
11.46 |
29.41 |
13.47 |
7.80 |
3.11 |
-1.26 |
-6.44 |
-20.29 |
-46.02 |
-3.89 |
-11.72 |
17.02 |
6.02 |
inf |
normalized::roce_5 |
6.81 |
7.76 |
11.29 |
24.01 |
11.22 |
4.14 |
-1.66 |
-5.14 |
-15.27 |
-9.61 |
-15.86 |
-1.17 |
3.34 |
17.02 |
6.02 |
inf |
normalized::roce_7 |
6.88 |
7.59 |
10.96 |
20.16 |
8.22 |
1.80 |
-6.84 |
-3.28 |
-10.25 |
-6.71 |
-3.64 |
-1.17 |
3.34 |
17.02 |
6.02 |
inf |
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 |
normalized::roic_3 |
29.64 |
43.29 |
55.88 |
50.68 |
21.07 |
11.86 |
5.57 |
-2.28 |
-7.10 |
-11.65 |
-12.96 |
-2.13 |
-7.00 |
12.03 |
3.17 |
inf |
normalized::roic_5 |
36.14 |
39.36 |
46.83 |
40.85 |
18.60 |
6.63 |
-2.21 |
-5.31 |
-11.23 |
-5.80 |
-7.50 |
-0.63 |
2.00 |
12.03 |
3.17 |
inf |
normalized::roic_7 |
33.87 |
36.08 |
43.34 |
34.59 |
11.98 |
2.16 |
-6.81 |
-2.92 |
-7.43 |
-3.94 |
-1.72 |
-0.63 |
2.00 |
12.03 |
3.17 |
inf |
rotc |
168.76% |
104.91% |
235.62% |
501.57% |
167.08% |
98.60% |
9.77% |
26.05% |
54.88% |
-120.21% |
-32.45% |
-42.77% |
-51.37% |
52.62% |
-58.86% |
inf |
normalized::rotic_3 |
168.70 |
230.10 |
285.61 |
275.91 |
107.32 |
53.65 |
24.84 |
-11.09 |
-35.78 |
-56.46 |
-44.72 |
-6.01 |
-17.66 |
31.07 |
8.71 |
inf |
normalized::rotic_5 |
205.94 |
208.63 |
234.45 |
211.54 |
91.75 |
31.42 |
-10.45 |
-24.90 |
-43.43 |
-19.28 |
-22.47 |
-1.77 |
5.04 |
31.07 |
8.71 |
inf |
normalized::rotic_7 |
188.75 |
187.59 |
214.14 |
180.14 |
59.57 |
10.10 |
-27.26 |
-10.21 |
-24.32 |
-12.57 |
-5.16 |
-1.77 |
5.04 |
31.07 |
8.71 |
inf |
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 |
normalized_revenue_3 |
24.02B |
20.91B |
16.60B |
10.98B |
7.66B |
6.18B |
5.37B |
4.55B |
4.61B |
4.93B |
5.41B |
5.76B |
6.16B |
6.16B |
5.95B |
5.40B |
normalized_revenue_5 |
19.65B |
15.84B |
12.60B |
8.95B |
6.52B |
5.37B |
5.12B |
4.89B |
4.91B |
5.36B |
5.86B |
5.84B |
5.97B |
6.16B |
5.95B |
5.40B |
normalized_revenue_7 |
15.92B |
13.00B |
10.38B |
7.58B |
6.02B |
5.38B |
5.19B |
5.20B |
5.37B |
5.53B |
5.78B |
5.84B |
5.97B |
6.16B |
5.95B |
5.40B |
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% |
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% |
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 |
normalized_cashflow::operating_3 |
2.76B |
2.92B |
2.72B |
1.70B |
0.53B |
0.20B |
0.06B |
-0.02B |
-0.08B |
-0.16B |
-0.19B |
-0.03B |
-0.12B |
0.15B |
0.03B |
0.47B |
normalized_cashflow::operating_5 |
2.57B |
2.06B |
1.74B |
1.04B |
0.35B |
0.09B |
-0.03B |
-0.06B |
-0.14B |
-0.09B |
-0.12B |
-0.01B |
0.03B |
0.15B |
0.03B |
0.47B |
normalized_cashflow::operating_7 |
1.91B |
1.49B |
1.26B |
0.72B |
0.20B |
0.03B |
-0.09B |
-0.04B |
-0.11B |
-0.05B |
-0.02B |
-0.01B |
0.03B |
0.15B |
0.03B |
0.47B |
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% |
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% |
normalized_cashflow::operating_3_margin |
0.11 |
0.14 |
0.16 |
0.15 |
0.07 |
0.03 |
0.01 |
-0.00 |
-0.02 |
-0.03 |
-0.04 |
-0.01 |
-0.02 |
0.02 |
0.01 |
0.09 |
normalized_cashflow::operating_5_margin |
0.13 |
0.13 |
0.14 |
0.12 |
0.05 |
0.02 |
-0.01 |
-0.01 |
-0.03 |
-0.02 |
-0.02 |
-0.00 |
0.00 |
0.02 |
0.01 |
0.09 |
normalized_cashflow::operating_7_margin |
0.12 |
0.11 |
0.12 |
0.10 |
0.03 |
0.01 |
-0.02 |
-0.01 |
-0.02 |
-0.01 |
-0.00 |
-0.00 |
0.00 |
0.02 |
0.01 |
0.09 |
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% |
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% |
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% |
yield_ev_3 |
1.42% |
1.23% |
2.66% |
0.99% |
0.49% |
0.38% |
0.35% |
-0.22% |
-0.72% |
-4.50% |
-15.63% |
-1.69% |
-9.98% |
4.71% |
0.57% |
7.21% |
yield_ev_5 |
1.33% |
0.87% |
1.70% |
0.60% |
0.32% |
0.17% |
-0.14% |
-0.62% |
-1.33% |
-2.45% |
-9.86% |
-0.42% |
2.14% |
4.71% |
0.57% |
7.21% |
yield_ev_7 |
0.99% |
0.63% |
1.24% |
0.42% |
0.19% |
0.06% |
-0.48% |
-0.38% |
-0.99% |
-1.50% |
-1.89% |
-0.42% |
2.14% |
4.71% |
0.57% |
7.21% |
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% |
capexToRevenue |
0.01 |
0.00 |
0.01 |
0.00 |
0.00 |
0.01 |
0.01 |
0.01 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.04 |
0.02 |
0.09 |
normalized::capexToRevenue_3 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.02 |
0.02 |
0.02 |
0.02 |
0.03 |
0.03 |
0.05 |
0.05 |
0.09 |
normalized::capexToRevenue_5 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.02 |
0.02 |
0.02 |
0.02 |
0.04 |
0.04 |
0.05 |
0.05 |
0.09 |
normalized::capexToRevenue_7 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.02 |
0.02 |
0.02 |
0.03 |
0.03 |
0.04 |
0.04 |
0.05 |
0.05 |
0.09 |
depreciationToRevenue |
0.03 |
0.15 |
0.18 |
0.02 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.04 |
0.04 |
0.04 |
0.05 |
0.05 |
0.06 |
0.21 |
normalized::depreciationToRevenue_3 |
0.12 |
0.13 |
0.10 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.04 |
0.04 |
0.04 |
0.05 |
0.05 |
0.10 |
0.13 |
0.21 |
normalized::depreciationToRevenue_5 |
0.09 |
0.11 |
0.08 |
0.03 |
0.03 |
0.03 |
0.03 |
0.04 |
0.04 |
0.04 |
0.05 |
0.08 |
0.09 |
0.10 |
0.13 |
0.21 |
normalized::depreciationToRevenue_7 |
0.08 |
0.10 |
0.08 |
0.03 |
0.03 |
0.03 |
0.04 |
0.04 |
0.05 |
0.07 |
0.07 |
0.08 |
0.09 |
0.10 |
0.13 |
0.21 |
receivablesToRevenue |
0.24 |
0.24 |
0.17 |
0.16 |
0.21 |
0.28 |
0.19 |
0.09 |
0.07 |
0.13 |
0.15 |
0.16 |
0.12 |
0.14 |
0.15 |
0.0 |
normalized::receivablesToRevenue_3 |
0.22 |
0.19 |
0.18 |
0.20 |
0.22 |
0.19 |
0.12 |
0.10 |
0.12 |
0.15 |
0.14 |
0.14 |
0.14 |
0.10 |
0.08 |
0.0 |
normalized::receivablesToRevenue_5 |
0.21 |
0.20 |
0.19 |
0.19 |
0.18 |
0.16 |
0.13 |
0.12 |
0.13 |
0.14 |
0.14 |
0.11 |
0.11 |
0.10 |
0.08 |
0.0 |
normalized::receivablesToRevenue_7 |
0.21 |
0.20 |
0.18 |
0.17 |
0.17 |
0.16 |
0.13 |
0.12 |
0.13 |
0.12 |
0.12 |
0.11 |
0.11 |
0.10 |
0.08 |
0.0 |
inventoryToRevenue |
0.22 |
0.19 |
0.16 |
0.12 |
0.14 |
0.15 |
0.13 |
0.14 |
0.17 |
0.17 |
0.12 |
0.17 |
0.10 |
0.07 |
0.10 |
0.0 |
normalized::inventoryToRevenue_3 |
0.19 |
0.16 |
0.14 |
0.13 |
0.14 |
0.14 |
0.14 |
0.16 |
0.15 |
0.15 |
0.13 |
0.11 |
0.09 |
0.06 |
0.05 |
0.0 |
normalized::inventoryToRevenue_5 |
0.18 |
0.16 |
0.14 |
0.13 |
0.14 |
0.15 |
0.14 |
0.15 |
0.15 |
0.12 |
0.11 |
0.09 |
0.07 |
0.06 |
0.05 |
0.0 |
normalized::inventoryToRevenue_7 |
0.17 |
0.15 |
0.14 |
0.14 |
0.14 |
0.15 |
0.14 |
0.13 |
0.12 |
0.10 |
0.09 |
0.09 |
0.07 |
0.06 |
0.05 |
0.0 |
payablesToRevenue |
0.08 |
0.09 |
0.11 |
0.08 |
0.05 |
0.15 |
0.13 |
0.07 |
0.10 |
0.07 |
0.08 |
0.10 |
0.05 |
0.06 |
0.06 |
0.0 |
normalized::payablesToRevenue_3 |
0.09 |
0.09 |
0.09 |
0.08 |
0.10 |
0.12 |
0.10 |
0.08 |
0.08 |
0.08 |
0.07 |
0.07 |
0.06 |
0.04 |
0.03 |
0.0 |
normalized::payablesToRevenue_5 |
0.08 |
0.09 |
0.10 |
0.09 |
0.10 |
0.11 |
0.09 |
0.08 |
0.08 |
0.07 |
0.07 |
0.05 |
0.04 |
0.04 |
0.03 |
0.0 |
normalized::payablesToRevenue_7 |
0.09 |
0.09 |
0.10 |
0.09 |
0.09 |
0.10 |
0.09 |
0.07 |
0.07 |
0.06 |
0.06 |
0.05 |
0.04 |
0.04 |
0.03 |
0.0 |
normalized::working_capitalToRevenue_3 |
0.32 |
0.26 |
0.24 |
0.25 |
0.27 |
0.21 |
0.17 |
0.17 |
0.19 |
0.22 |
0.20 |
0.18 |
0.17 |
0.12 |
0.10 |
0.0 |
normalized::working_capitalToRevenue_5 |
0.30 |
0.27 |
0.24 |
0.23 |
0.23 |
0.20 |
0.18 |
0.19 |
0.19 |
0.19 |
0.19 |
0.15 |
0.13 |
0.12 |
0.10 |
0.0 |
normalized::working_capitalToRevenue_7 |
0.29 |
0.26 |
0.22 |
0.22 |
0.23 |
0.21 |
0.19 |
0.18 |
0.19 |
0.17 |
0.16 |
0.15 |
0.13 |
0.12 |
0.10 |
0.0 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
normalized::capex_3 |
0.14B |
0.11B |
0.09B |
0.06B |
0.05B |
0.05B |
0.06B |
0.07B |
0.09B |
0.09B |
0.10B |
0.16B |
0.18B |
0.29B |
0.31B |
0.47B |
normalized::depreciation_3 |
2.77B |
2.68B |
1.63B |
0.31B |
0.23B |
0.18B |
0.15B |
0.15B |
0.17B |
0.20B |
0.23B |
0.27B |
0.32B |
0.61B |
0.76B |
1.13B |
normalized::equity_3 |
56.07B |
39.38B |
22.69B |
5.39B |
3.31B |
1.57B |
0.76B |
0.20B |
0.06B |
0.11B |
0.42B |
0.89B |
1.05B |
0.87B |
0.51B |
0.0 |
normalized::debt_3 |
2.22B |
1.75B |
1.04B |
0.38B |
0.64B |
0.97B |
1.29B |
1.59B |
1.15B |
0.67B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
normalized::capital_3 |
58.29B |
41.13B |
23.73B |
5.76B |
3.95B |
2.54B |
2.06B |
1.79B |
1.21B |
0.78B |
0.42B |
0.89B |
1.05B |
0.87B |
0.51B |
0.0 |
normalized::ppnenet_3 |
1.63B |
1.27B |
0.95B |
0.61B |
0.50B |
0.37B |
0.26B |
0.20B |
0.22B |
0.28B |
0.44B |
0.58B |
0.69B |
0.48B |
0.35B |
0.0 |
normalized::receivables_3 |
5.23B |
4.07B |
2.97B |
2.21B |
1.72B |
1.18B |
0.67B |
0.43B |
0.55B |
0.73B |
0.76B |
0.79B |
0.84B |
0.63B |
0.48B |
0.0 |
normalized::inventory_3 |
4.62B |
3.36B |
2.38B |
1.45B |
1.08B |
0.86B |
0.78B |
0.72B |
0.70B |
0.75B |
0.71B |
0.64B |
0.56B |
0.37B |
0.32B |
0.0 |
normalized::payables_3 |
2.18B |
1.96B |
1.43B |
0.93B |
0.76B |
0.74B |
0.55B |
0.37B |
0.38B |
0.40B |
0.40B |
0.39B |
0.34B |
0.25B |
0.19B |
0.0 |
normalized::working_capital_3 |
7.67B |
5.47B |
3.91B |
2.73B |
2.03B |
1.30B |
0.89B |
0.79B |
0.88B |
1.07B |
1.07B |
1.05B |
1.06B |
0.75B |
0.61B |
0.0 |
normalized::invested_capital_3 |
9.31B |
6.74B |
4.87B |
3.34B |
2.53B |
1.67B |
1.15B |
0.99B |
1.10B |
1.35B |
1.50B |
1.62B |
1.75B |
1.23B |
0.96B |
0.0 |
normalized::capex_5 |
0.10B |
0.09B |
0.07B |
0.05B |
0.05B |
0.07B |
0.07B |
0.08B |
0.10B |
0.13B |
0.14B |
0.22B |
0.25B |
0.29B |
0.31B |
0.47B |
normalized::depreciation_5 |
1.80B |
1.71B |
1.06B |
0.25B |
0.20B |
0.17B |
0.16B |
0.18B |
0.20B |
0.24B |
0.28B |
0.46B |
0.52B |
0.61B |
0.76B |
1.13B |
normalized::equity_5 |
36.31B |
25.36B |
14.44B |
3.61B |
2.19B |
0.94B |
0.41B |
0.27B |
0.25B |
0.49B |
0.77B |
0.74B |
0.79B |
0.87B |
0.51B |
0.0 |
normalized::debt_5 |
1.46B |
1.21B |
0.94B |
0.71B |
0.94B |
1.27B |
1.18B |
0.95B |
0.69B |
0.40B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
normalized::capital_5 |
37.77B |
26.57B |
15.38B |
4.32B |
3.13B |
2.21B |
1.59B |
1.22B |
0.94B |
0.89B |
0.77B |
0.74B |
0.79B |
0.87B |
0.51B |
0.0 |
normalized::ppnenet_5 |
1.25B |
0.99B |
0.74B |
0.49B |
0.38B |
0.29B |
0.25B |
0.25B |
0.33B |
0.44B |
0.55B |
0.49B |
0.52B |
0.48B |
0.35B |
0.0 |
normalized::receivables_5 |
4.09B |
3.23B |
2.40B |
1.66B |
1.19B |
0.88B |
0.67B |
0.59B |
0.62B |
0.75B |
0.83B |
0.67B |
0.63B |
0.63B |
0.48B |
0.0 |
normalized::inventory_5 |
3.44B |
2.49B |
1.79B |
1.18B |
0.94B |
0.80B |
0.74B |
0.75B |
0.71B |
0.66B |
0.65B |
0.51B |
0.42B |
0.37B |
0.32B |
0.0 |
normalized::payables_5 |
1.67B |
1.47B |
1.22B |
0.80B |
0.62B |
0.58B |
0.47B |
0.41B |
0.39B |
0.37B |
0.39B |
0.31B |
0.25B |
0.25B |
0.19B |
0.0 |
normalized::working_capital_5 |
5.87B |
4.25B |
2.97B |
2.05B |
1.51B |
1.09B |
0.94B |
0.93B |
0.95B |
1.03B |
1.09B |
0.87B |
0.79B |
0.75B |
0.61B |
0.0 |
normalized::invested_capital_5 |
7.12B |
5.24B |
3.71B |
2.54B |
1.89B |
1.38B |
1.19B |
1.18B |
1.28B |
1.48B |
1.64B |
1.36B |
1.31B |
1.23B |
0.96B |
0.0 |
normalized::capex_7 |
0.09B |
0.08B |
0.07B |
0.06B |
0.07B |
0.07B |
0.08B |
0.11B |
0.13B |
0.18B |
0.20B |
0.22B |
0.25B |
0.29B |
0.31B |
0.47B |
normalized::depreciation_7 |
1.34B |
1.27B |
0.79B |
0.22B |
0.19B |
0.18B |
0.19B |
0.21B |
0.24B |
0.38B |
0.42B |
0.46B |
0.52B |
0.61B |
0.76B |
1.13B |
normalized::equity_7 |
26.52B |
18.38B |
10.46B |
2.58B |
1.53B |
0.78B |
0.45B |
0.50B |
0.55B |
0.49B |
0.65B |
0.74B |
0.79B |
0.87B |
0.51B |
0.0 |
normalized::debt_7 |
1.27B |
1.21B |
1.07B |
1.00B |
0.96B |
0.91B |
0.84B |
0.68B |
0.49B |
0.29B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
normalized::capital_7 |
27.79B |
19.60B |
11.52B |
3.58B |
2.49B |
1.69B |
1.29B |
1.18B |
1.05B |
0.78B |
0.65B |
0.74B |
0.79B |
0.87B |
0.51B |
0.0 |
normalized::ppnenet_7 |
1.01B |
0.79B |
0.59B |
0.40B |
0.34B |
0.30B |
0.32B |
0.38B |
0.44B |
0.42B |
0.46B |
0.49B |
0.52B |
0.48B |
0.35B |
0.0 |
normalized::receivables_7 |
3.37B |
2.55B |
1.82B |
1.31B |
1.04B |
0.86B |
0.69B |
0.64B |
0.72B |
0.67B |
0.69B |
0.67B |
0.63B |
0.63B |
0.48B |
0.0 |
normalized::inventory_7 |
2.72B |
2.01B |
1.49B |
1.05B |
0.87B |
0.79B |
0.73B |
0.68B |
0.67B |
0.56B |
0.54B |
0.51B |
0.42B |
0.37B |
0.32B |
0.0 |
normalized::payables_7 |
1.45B |
1.22B |
0.99B |
0.67B |
0.54B |
0.55B |
0.45B |
0.38B |
0.38B |
0.32B |
0.33B |
0.31B |
0.25B |
0.25B |
0.19B |
0.0 |
normalized::working_capital_7 |
4.64B |
3.33B |
2.32B |
1.69B |
1.36B |
1.11B |
0.97B |
0.94B |
1.00B |
0.91B |
0.91B |
0.87B |
0.79B |
0.75B |
0.61B |
0.0 |
normalized::invested_capital_7 |
5.65B |
4.12B |
2.91B |
2.09B |
1.71B |
1.41B |
1.30B |
1.32B |
1.44B |
1.33B |
1.36B |
1.36B |
1.31B |
1.23B |
0.96B |
0.0 |
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 |