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



We have 10 report results for ticker: AMD, also organized by 1 group tags below ...

1. Portfolio Health Data for ['AMD', 'ALGM', 'AMD', 'AMKR', 'AOSL', 'AVGO', 'FORM', 'GFS', 'HIMX', 'INTC'] (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 8.38 19.57 21.23 26.33 27.07 27.54 47.02 44.22 31.81 80.19 74.44 77.47 73.22 86.02 78.72 26.40
interestRate 0.03 0.02 0.01 0.02 0.02 0.03 0.02 0.01 0.03 0.01 0.02 0.02 0.02 0.03 0.06 inf
leverage 0.50 0.46 0.67 0.58 0.65 0.58 0.47 0.76 0.42 0.43 0.27 0.26 0.29 0.18 0.07 nanM
margin_gross 0.45 0.47 0.47 0.52 0.50 0.52 0.56 0.56 0.54 0.58 0.58 0.55 0.56 0.58 0.60 0.52
margin_cfo 0.24 0.27 0.29 0.37 0.41 0.39 0.38 0.32 0.32 0.31 0.32 0.34 0.30 0.34 0.31 0.28
roce 9.31% 11.55% 12.10% 23.24% 25.23% 25.48% 25.01% 17.55% 26.93% 21.81% 28.74% 28.10% 27.88% 38.11% 30.88% inf
normalized::roce_3 10.91 14.81 18.91 24.56 25.25 22.67 22.49 21.20 25.69 25.94 28.25 30.89 32.06 45.20 52.67 inf
normalized::roce_5 14.86 18.03 20.84 23.37 23.84 23.16 23.17 23.34 26.51 28.23 30.41 35.54 38.66 45.20 52.67 inf
normalized::roce_7 16.82 18.68 20.87 23.55 24.02 24.10 24.12 25.18 28.27 31.43 34.03 35.54 38.66 45.20 52.67 inf
roic 23.85% 23.61% 27.52% 41.88% 51.84% 56.19% 55.53% 48.43% 54.56% 44.03% 48.41% 52.73% 54.24% 72.95% 70.61% inf
normalized::roic_3 24.99 30.40 38.88 48.89 54.27 53.73 52.86 49.09 49.16 48.27 51.60 59.00 64.96 93.99 120.42 inf
normalized::roic_5 32.16 37.38 43.79 49.90 53.32 52.45 50.68 49.58 50.69 53.20 57.95 70.36 78.34 93.99 120.42 inf
normalized::roic_7 36.54 40.06 45.06 49.84 51.92 52.03 51.29 52.45 55.02 60.61 64.84 70.36 78.34 93.99 120.42 inf
rotc 27.78% 30.62% 40.38% 66.02% 71.58% 72.98% 71.42% 62.84% 67.07% 55.94% 58.73% 62.75% 66.29% 89.95% 90.76% inf
normalized::rotic_3 32.44 43.47 57.42 69.91 71.99 69.54 67.36 62.22 60.82 59.11 62.32 71.55 80.70 118.02 154.77 inf
normalized::rotic_5 43.59 52.44 62.12 69.12 69.72 67.13 64.02 61.66 62.11 65.19 70.83 86.23 97.32 118.02 154.77 inf
normalized::rotic_7 49.09 55.33 62.62 67.73 67.18 65.67 64.10 65.04 67.74 74.66 79.26 86.23 97.32 118.02 154.77 inf
revenue 146247.46M 129895.57M 138553.09M 139196.29M 124827.71M 113402.90M 103688.98M 90618.20M 81676.77M 62922.39M 65345.98M 61734.19M 62259.80M 63976.38M 53699.18M 42709.11M
normalized_revenue_3 138232.04M 135881.65M 134192.36M 125808.97M 113973.20M 102570.02M 91994.65M 78405.79M 69981.71M 63334.19M 63113.32M 62656.79M 59978.45M 53461.55M 48204.14M 42709.11M
normalized_revenue_5 135744.02M 129175.11M 123933.79M 114346.81M 102842.91M 90461.85M 80850.46M 72459.51M 66787.83M 63247.75M 61403.11M 56875.73M 55661.12M 53461.55M 48204.14M 42709.11M
normalized_revenue_7 127973.14M 120026.10M 113137.70M 102333.32M 91783.27M 82769.91M 75463.76M 69790.53M 64516.38M 58949.58M 58287.44M 56875.73M 55661.12M 53461.55M 48204.14M 42709.11M
revenue_YoY 12.59% -6.25% -0.46% 11.51% 10.07% 9.37% 14.42% 10.95% 29.81% -3.71% 5.85% -0.84% -2.68% 19.14% 25.73% nan%
revenue_5_CAGR 3.22% 2.75% 5.97% 8.96% 8.85% 12.50% 9.67% 7.98% 5.58% -0.33% 4.00% 7.65% nan% nan% nan% nan%
cashflow::operating 34517.09M 35049.14M 40046.44M 52013.28M 51187.53M 44555.79M 39082.12M 29376.66M 26123.07M 19399.50M 21028.38M 21236.66M 18987.23M 21905.28M 16880.23M 11904.73M
normalized_cashflow::operating_3 36537.56M 42369.62M 47749.08M 49252.20M 44941.81M 37671.52M 31527.28M 24966.41M 22183.65M 20554.85M 20417.42M 20709.72M 19257.58M 16896.74M 14392.48M 11904.73M
normalized_cashflow::operating_5 42562.70M 44570.44M 45377.03M 43243.08M 38065.04M 31707.43M 27001.95M 23432.86M 21354.97M 20511.41M 20007.56M 18182.82M 17419.37M 16896.74M 14392.48M 11904.73M
normalized_cashflow::operating_7 42350.20M 41615.85M 40340.70M 37391.14M 32964.72M 28686.03M 25033.38M 22579.54M 20794.34M 18763.14M 18657.08M 18182.82M 17419.37M 16896.74M 14392.48M 11904.73M
cashflow::operating_YoY -1.52% -12.48% -23.01% 1.61% 14.88% 14.01% 33.04% 12.45% 34.66% -7.75% -0.98% 11.85% -13.32% 29.77% 41.79% nan%
cashflow::operating_5_CAGR -7.58% -4.69% 0.49% 12.10% 14.40% 18.09% 13.20% 6.70% 6.59% -2.40% 4.49% 12.27% nan% nan% nan% nan%
normalized_cashflow::operating_3_margin 0.26 0.31 0.36 0.39 0.39 0.37 0.34 0.32 0.32 0.32 0.32 0.33 0.32 0.32 0.30 0.28
normalized_cashflow::operating_5_margin 0.31 0.35 0.37 0.38 0.37 0.35 0.33 0.32 0.32 0.32 0.33 0.32 0.31 0.32 0.30 0.28
normalized_cashflow::operating_7_margin 0.33 0.35 0.36 0.37 0.36 0.35 0.33 0.32 0.32 0.32 0.32 0.32 0.31 0.32 0.30 0.28
shares_calc_YoY 0.58% 5.23% 5.15% 0.70% 0.62% 3.84% -1.96% -1.50% 72.10% -7.56% -0.75% -0.33% -4.54% 6.25% 1.11% nan%
shares_calc_5_CAGR 2.31% 2.31% 2.04% 0.62% 0.18% 11.53% 8.97% 9.23% 9.49% -2.68% 0.06% 0.44% nan% nan% nan% nan%
yield_ev 2.28% 3.21% 6.76% 6.98% 9.46% 9.74% 11.66% 8.69% 11.06% 13.30% 13.35% 18.22% 22.55% 22.52% 20.07% 14.38%
yield_ev_3 2.42% 3.88% 8.06% 6.61% 8.31% 8.24% 9.41% 7.39% 9.39% 14.09% 12.96% 17.77% 22.88% 17.37% 17.12% 14.38%
yield_ev_5 2.82% 4.08% 7.65% 5.81% 7.03% 6.93% 8.06% 6.93% 9.04% 14.06% 12.70% 15.60% 20.69% 17.37% 17.12% 14.38%
yield_ev_7 2.80% 3.81% 6.81% 5.02% 6.09% 6.27% 7.47% 6.68% 8.81% 12.86% 11.85% 15.60% 20.69% 17.37% 17.12% 14.38%
yield_mktcap 2.46% 3.44% 8.33% 7.63% 10.84% 11.11% 13.26% 10.41% 12.14% 14.27% 14.41% 19.58% 24.19% 23.09% 19.40% 14.38%
capexToRevenue 0.17 0.22 0.21 0.15 0.12 0.15 0.16 0.15 0.13 0.12 0.16 0.18 0.18 0.17 0.10 0.12
normalized::capexToRevenue_3 0.20 0.19 0.16 0.14 0.14 0.15 0.14 0.13 0.14 0.15 0.17 0.18 0.15 0.13 0.11 0.12
normalized::capexToRevenue_5 0.18 0.17 0.16 0.15 0.14 0.14 0.14 0.15 0.15 0.16 0.16 0.15 0.15 0.13 0.11 0.12
normalized::capexToRevenue_7 0.17 0.17 0.16 0.14 0.14 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.13 0.11 0.12
depreciationToRevenue 0.09 0.11 0.13 0.10 0.12 0.11 0.08 0.09 0.09 0.14 0.12 0.12 0.11 0.09 0.10 0.14
normalized::depreciationToRevenue_3 0.11 0.11 0.11 0.11 0.11 0.10 0.09 0.10 0.11 0.13 0.12 0.11 0.10 0.11 0.12 0.14
normalized::depreciationToRevenue_5 0.11 0.11 0.11 0.10 0.10 0.10 0.10 0.11 0.11 0.12 0.11 0.11 0.11 0.11 0.12 0.14
normalized::depreciationToRevenue_7 0.11 0.11 0.10 0.10 0.11 0.11 0.10 0.11 0.11 0.12 0.11 0.11 0.11 0.11 0.12 0.14
receivablesToRevenue 0.11 0.21 0.28 0.28 0.35 0.12 0.12 0.10 0.07 0.10 0.09 0.08 0.07 0.07 0.07 0.0
normalized::receivablesToRevenue_3 0.20 0.26 0.30 0.25 0.20 0.12 0.10 0.09 0.08 0.09 0.08 0.08 0.07 0.05 0.04 0.0
normalized::receivablesToRevenue_5 0.24 0.25 0.24 0.21 0.16 0.10 0.10 0.09 0.08 0.08 0.08 0.06 0.06 0.05 0.04 0.0
normalized::receivablesToRevenue_7 0.21 0.22 0.20 0.18 0.15 0.10 0.09 0.08 0.08 0.07 0.07 0.06 0.06 0.05 0.04 0.0
inventoryToRevenue 0.15 0.15 0.16 0.12 0.10 0.10 0.09 0.11 0.08 0.10 0.08 0.09 0.09 0.08 0.09 0.0
normalized::inventoryToRevenue_3 0.15 0.14 0.13 0.11 0.10 0.10 0.09 0.10 0.09 0.09 0.09 0.08 0.08 0.06 0.05 0.0
normalized::inventoryToRevenue_5 0.14 0.13 0.11 0.10 0.10 0.10 0.09 0.09 0.09 0.09 0.08 0.07 0.07 0.06 0.05 0.0
normalized::inventoryToRevenue_7 0.13 0.12 0.11 0.10 0.10 0.09 0.09 0.09 0.09 0.08 0.07 0.07 0.07 0.06 0.05 0.0
payablesToRevenue 0.12 0.10 0.10 0.07 0.23 0.06 0.06 0.06 0.04 0.05 0.06 0.06 0.06 0.06 0.06 0.0
normalized::payablesToRevenue_3 0.11 0.09 0.13 0.12 0.12 0.06 0.05 0.05 0.05 0.06 0.06 0.06 0.06 0.04 0.03 0.0
normalized::payablesToRevenue_5 0.12 0.11 0.11 0.10 0.10 0.05 0.05 0.05 0.05 0.06 0.06 0.05 0.05 0.04 0.03 0.0
normalized::payablesToRevenue_7 0.11 0.10 0.09 0.09 0.09 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.04 0.03 0.0
normalized::working_capitalToRevenue_3 0.24 0.31 0.30 0.24 0.18 0.16 0.14 0.14 0.12 0.12 0.11 0.10 0.10 0.07 0.06 0.0
normalized::working_capitalToRevenue_5 0.26 0.27 0.25 0.21 0.16 0.15 0.14 0.13 0.12 0.11 0.10 0.08 0.08 0.07 0.06 0.0
normalized::working_capitalToRevenue_7 0.23 0.24 0.22 0.19 0.16 0.14 0.13 0.12 0.11 0.10 0.09 0.08 0.08 0.07 0.06 0.0
StockMarketPrice 551.29 508.21 308.54 498.80 290.75 181.00 113.92 119.86 91.22 62.82 52.42 47.22 31.43 34.56 43.74 31.44
revenue::cost 79922.65M 68151.76M 73451.97M 66814.87M 61579.19M 54771.67M 45733.93M 40289.09M 37638.56M 26520.99M 27139.28M 27498.82M 27279.44M 26663.24M 21448.37M 20395.71M
ppnenet 124232.83M 114473.88M 99172.29M 78788.22M 71507.05M 61053.54M 54720.51M 46750.74M 38947.82M 34679.48M 35803.75M 33841.14M 28641.00M 24353.00M 18599.00M 0.0
grossincome 66321.87M 61172.85M 64592.12M 72381.34M 62536.52M 58631.23M 57955.05M 50358.10M 44080.20M 36401.40M 38206.70M 34235.37M 34980.36M 37313.14M 32250.80M 22313.40M
marketcap 1404764.09M 1019346.87M 481013.48M 681856.72M 472373.60M 400864.34M 294696.19M 282202.77M 215185.81M 135979.07M 145965.19M 108450.73M 78497.92M 94865.37M 87017.12M 82799.12M
ev 1511322.31M 1092402.61M 592778.20M 744712.52M 541116.75M 457278.99M 335136.82M 338039.81M 236125.37M 145853.15M 157488.28M 116539.28M 84185.86M 97281.53M 84090.97M 82799.12M
equity 247130.39M 207730.36M 197696.26M 141638.22M 123048.39M 110780.01M 106670.90M 94939.98M 68493.32M 62319.59M 57640.86M 60203.56M 52826.90M 48587.70M 51073.01M 0.0
debt 123639.79M 95600.88M 133254.24M 82206.39M 79863.86M 64076.21M 49617.63M 72416.65M 28497.53M 26620.07M 15524.50M 15369.31M 15266.73M 8890.95M 3582.84M 0.0
shares 12118.52M 11533.04M 11343.69M 512382.82M 7029.48M 7158.65M 6764.52M 6642.04M 6514.12M 6107.27M 6247.92M 6299.75M 6321.06M 6625.46M 6570.60M 6498.38M
shares_calc 11858.89M 11790.33M 11204.48M 10655.53M 10581.31M 10516.23M 10127.03M 10329.57M 10486.86M 6093.47M 6591.89M 6641.94M 6663.89M 6981.06M 6570.60M 6498.38M
capex 25400.23M 28429.69M 28845.91M 21324.64M 15597.79M 17497.15M 16170.74M 13231.73M 10578.98M 7674.96M 10338.50M 10918.21M 11289.53M 11032.86M 5362.17M 4981.00M
depreciation 13501.72M 14029.45M 18208.07M 13228.69M 14549.82M 13028.70M 8811.60M 7945.62M 7369.94M 8496.36M 8062.30M 7450.65M 7000.78M 5806.44M 5118.23M 6177.51M
inventory 22049.63M 19919.67M 21626.87M 16186.15M 12516.50M 11047.63M 9615.15M 9637.97M 6721.74M 6254.58M 5347.48M 5433.82M 5640.11M 4883.41M 4580.07M 0.0
payables 17232.34M 12875.68M 14293.73M 9405.10M 28605.13M 6697.29M 6149.90M 5127.19M 3544.70M 2900.64M 3651.35M 4004.62M 3876.21M 3877.86M 3109.33M 0.0
receivables 15700.63M 26936.70M 38993.34M 38628.80M 43323.14M 13890.56M 12195.74M 9391.94M 5755.10M 6023.34M 5934.05M 5000.27M 4598.75M 4670.28M 3835.00M 0.0
normalized::capex_3 27558.61M 26200.08M 21922.78M 18139.86M 16421.89M 15633.21M 13327.15M 10495.22M 9530.81M 9643.89M 10848.75M 11080.20M 9228.19M 7125.34M 5171.59M 4981.00M
normalized::depreciation_3 15246.41M 15155.40M 15328.86M 13602.40M 12130.04M 9928.64M 8042.39M 7937.31M 7976.20M 8003.11M 7504.58M 6752.62M 5975.15M 5700.73M 5647.87M 6177.51M
normalized::equity_3 217519.00M 182354.95M 154127.62M 125155.54M 113499.77M 104130.30M 90034.73M 75250.96M 62817.92M 60054.67M 56890.44M 53872.72M 50829.20M 33220.24M 25536.51M 0.0
normalized::debt_3 117498.31M 103687.17M 98441.50M 75382.15M 64519.23M 62036.83M 50177.27M 42511.42M 23547.37M 19171.29M 15386.85M 13175.66M 9246.84M 4157.93M 1791.42M 0.0
normalized::capital_3 335017.31M 286042.12M 252569.12M 200537.69M 178019.00M 166167.12M 140212.00M 117762.38M 86365.29M 79225.96M 72277.29M 67048.38M 60076.04M 37378.17M 27327.93M 0.0
normalized::ppnenet_3 112626.34M 97478.13M 83155.85M 70449.60M 62427.03M 54174.93M 46806.36M 40126.01M 36477.01M 34774.79M 32761.96M 28945.05M 23864.33M 14317.33M 9299.50M 0.0
normalized::receivables_3 27210.22M 34852.95M 40315.09M 31947.50M 23136.48M 11826.08M 9114.26M 7056.80M 5904.17M 5652.55M 5177.69M 4756.43M 4368.01M 2835.09M 1917.50M 0.0
normalized::inventory_3 21198.72M 19244.23M 16776.51M 13250.10M 11059.76M 10100.25M 8658.28M 7538.09M 6107.93M 5678.63M 5473.81M 5319.11M 5034.53M 3154.49M 2290.04M 0.0
normalized::payables_3 14800.58M 12191.50M 17434.65M 14902.51M 13817.44M 5991.46M 4940.59M 3857.51M 3365.57M 3518.87M 3844.06M 3919.56M 3621.13M 2329.06M 1554.67M 0.0
normalized::working_capital_3 33608.36M 41905.67M 39656.95M 30295.09M 20378.80M 15934.87M 12831.95M 10737.38M 8646.53M 7812.31M 6807.43M 6155.98M 5781.41M 3660.52M 2652.87M 0.0
normalized::invested_capital_3 146234.70M 139383.80M 122812.80M 100744.69M 82805.84M 70109.80M 59638.31M 50863.39M 45123.55M 42587.10M 39569.39M 35101.03M 29645.74M 17977.86M 11952.37M 0.0
normalized::capex_5 23919.65M 22339.04M 19887.25M 16764.41M 14615.28M 13030.71M 11598.98M 10548.48M 10160.04M 10250.81M 9788.25M 8716.75M 8166.39M 7125.34M 5171.59M 4981.00M
normalized::depreciation_5 14703.55M 14608.95M 13565.38M 11512.89M 10341.14M 9130.45M 8137.17M 7864.98M 7676.01M 7363.31M 6687.68M 6310.72M 6025.74M 5700.73M 5647.87M 6177.51M
normalized::equity_5 183448.72M 156178.65M 135966.76M 115415.50M 100786.52M 88640.76M 78012.93M 68719.46M 60296.85M 56315.72M 54066.41M 42538.24M 38121.90M 33220.24M 25536.51M 0.0
normalized::debt_5 102913.03M 91000.32M 81803.67M 69636.15M 58894.37M 48245.62M 38535.28M 31685.61M 20255.63M 16334.31M 11726.87M 8621.97M 6935.13M 4157.93M 1791.42M 0.0
normalized::capital_5 286361.76M 247178.96M 217770.42M 185051.65M 159680.89M 136886.38M 116548.20M 100405.07M 80552.47M 72650.03M 65793.27M 51160.20M 45057.03M 37378.17M 27327.93M 0.0
normalized::ppnenet_5 97634.86M 84999.00M 73048.32M 62564.01M 54595.93M 47230.42M 42180.46M 38004.58M 34382.64M 31463.67M 28247.58M 21086.83M 17898.25M 14317.33M 9299.50M 0.0
normalized::receivables_5 32716.52M 32354.51M 29406.32M 23486.04M 16911.30M 9451.34M 7860.03M 6420.94M 5462.30M 5245.34M 4807.67M 3620.86M 3276.01M 2835.09M 1917.50M 0.0
normalized::inventory_5 18459.76M 16259.36M 14198.46M 11800.68M 9907.80M 8655.41M 7515.38M 6679.12M 5879.55M 5511.88M 5176.98M 4107.48M 3775.90M 3154.49M 2290.04M 0.0
normalized::payables_5 16482.40M 14375.39M 13030.23M 11196.92M 10024.84M 4883.94M 4274.76M 3845.70M 3595.51M 3662.14M 3703.88M 2973.60M 2715.85M 2329.06M 1554.67M 0.0
normalized::working_capital_5 34693.89M 34238.49M 30574.55M 24089.80M 16794.26M 13222.81M 11100.66M 9254.36M 7746.34M 7095.08M 6280.77M 4754.74M 4336.06M 3660.52M 2652.87M 0.0
normalized::invested_capital_5 132328.75M 119237.48M 103622.87M 86653.81M 71390.19M 60453.22M 53281.12M 47258.94M 42128.98M 38558.75M 34528.35M 25841.57M 22234.31M 17977.86M 11952.37M 0.0
normalized::capex_7 21895.17M 20156.81M 17606.71M 14582.29M 13012.84M 12344.33M 11457.52M 10723.54M 9599.32M 8799.60M 8987.05M 8716.75M 8166.39M 7125.34M 5171.59M 4981.00M
normalized::depreciation_7 13622.58M 12828.85M 11877.49M 10490.11M 9752.05M 8737.88M 7876.75M 7447.44M 7043.53M 6873.18M 6602.65M 6310.72M 6025.74M 5700.73M 5647.87M 6177.51M
normalized::equity_7 162099.22M 140357.73M 120466.73M 101127.20M 89127.58M 80149.75M 71870.73M 63573.13M 57306.42M 47521.66M 45055.34M 42538.24M 38121.90M 33220.24M 25536.51M 0.0
normalized::debt_7 89751.29M 82433.69M 72847.50M 57614.05M 48088.06M 38874.56M 31901.77M 26083.68M 16250.28M 12179.20M 9772.39M 8621.97M 6935.13M 4157.93M 1791.42M 0.0
normalized::capital_7 251850.51M 222791.42M 193314.23M 158741.25M 137215.64M 119024.30M 103772.50M 89656.81M 73556.70M 59700.86M 54827.73M 51160.20M 45057.03M 37378.17M 27327.93M 0.0
normalized::ppnenet_7 86278.33M 75209.46M 64420.02M 55206.77M 49066.13M 43685.28M 39054.92M 34716.70M 30695.03M 25131.05M 23539.65M 21086.83M 17898.25M 14317.33M 9299.50M 0.0
normalized::receivables_7 27095.56M 26194.32M 23168.38M 18458.38M 13787.70M 8313.00M 6985.60M 5910.53M 5116.68M 4294.53M 4006.39M 3620.86M 3276.01M 2835.09M 1917.50M 0.0
normalized::inventory_7 16137.37M 14364.28M 12478.86M 10282.82M 8734.44M 7722.62M 6950.12M 6274.16M 5551.60M 4591.35M 4314.15M 4107.48M 3775.90M 3154.49M 2290.04M 0.0
normalized::payables_7 13608.45M 11879.15M 10546.15M 8918.56M 8096.60M 4582.24M 4179.23M 3854.65M 3566.39M 3060.00M 3086.56M 2973.60M 2715.85M 2329.06M 1554.67M 0.0
normalized::working_capital_7 29624.48M 28679.45M 25101.09M 19822.63M 14425.53M 11453.38M 9756.49M 8330.04M 7101.90M 5825.88M 5233.98M 4754.74M 4336.06M 3660.52M 2652.87M 0.0
normalized::invested_capital_7 115902.81M 103888.91M 89521.11M 75029.39M 63491.66M 55138.67M 48811.41M 43046.74M 37796.92M 30956.93M 28773.63M 25841.57M 22234.31M 17977.86M 11952.37M 0.0
sbc 10659.84M 6932.84M 5854.87M 4225.25M 4148.51M 4130.72M 2933.25M 2382.24M 2213.44M 1373.67M 1234.63M 1213.81M 1203.66M 1152.20M 1013.83M 891.58M
interest_expense 4121.13M 1791.17M 1886.66M 1975.64M 1891.13M 1617.86M 831.26M 664.40M 821.30M 241.92M 282.47M 274.14M 259.33M 254.67M 214.43M 451.00M
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 shares 0.03M 0.03M 27.27M 24.84M 24.70M
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 sbc 37.49M 31.32M 15.32M 10.45M 13.18M
AOSL interest_expense 1.41M 1.46M 1.93M 1.99M 6.36M
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 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 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 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 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
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
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 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 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 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 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
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
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 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 shares 4.78B 4.27B 4.23B 0.43B 0.42B 0.42B 0.43B 0.41B 0.37B
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 sbc 5.74B 2.17B 1.53B 1.70B 1.98B 2.19B 1.23B 0.92B 0.68B
AVGO interest_expense 3.95B 1.62B 1.74B 1.89B 1.78B 1.44B 0.63B 0.45B 0.58B
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 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 shares 78.44M 78.16M 78.20M 77.79M 76.68M 74.99M 73.48M
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 sbc 39.76M 38.62M 31.34M 29.38M 23.83M 23.18M 17.83M
FORM interest_expense 0.42M 0.42M 0.58M 0.60M 0.86M 1.92M 3.31M
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)

7. 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 0.55B 0.56B 0.55B 505.76B 0.50B 0.50B
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
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 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 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 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 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
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
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 INTC [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
INTC leverage 0.48 0.45 0.45 0.40 0.45 0.37 0.35 0.75 0.38 0.37 0.25 0.23 0.26 0.16 0.04 nanB
INTC margin_gross 0.33 0.40 0.43 0.55 0.56 0.59 0.62 0.62 0.61 0.63 0.64 0.60 0.62 0.63 0.65 0.56
INTC margin_cfo 0.16 0.21 0.24 0.38 0.46 0.46 0.42 0.35 0.37 0.34 0.37 0.39 0.35 0.39 0.38 0.32
INTC roce 5.35% 7.20% 10.31% 22.47% 30.54% 31.12% 29.16% 18.29% 23.83% 22.71% 29.35% 28.98% 29.21% 39.37% 32.38% inf
INTC roic 7.46% 11.18% 17.41% 38.58% 54.17% 48.99% 49.78% 43.55% 49.63% 47.85% 52.10% 57.37% 56.32% 73.77% 75.08% inf
INTC revenue 53.10B 54.23B 63.05B 79.02B 77.87B 71.97B 70.85B 62.76B 59.39B 55.35B 55.87B 52.71B 53.34B 54.00B 43.62B 35.13B
INTC revenue_YoY -2.08% -14.00% -20.21% 1.49% 8.20% 1.58% 12.89% 5.68% 7.28% -0.92% 6.00% -1.19% -1.22% 23.79% 24.19% nan%
INTC revenue_5_CAGR -7.37% -5.50% -2.30% 4.72% 5.57% 5.39% 4.86% 3.55% 2.17% 0.50% 5.07% 8.45% nan% nan% nan% nan%
INTC cashflow::operating 8.29B 11.47B 15.43B 29.99B 35.86B 33.15B 29.43B 22.11B 21.81B 19.02B 20.42B 20.78B 18.88B 20.96B 16.69B 11.17B
INTC cashflow::operating_YoY -27.75% -25.67% -48.54% -16.38% 8.20% 12.62% 33.12% 1.38% 14.67% -6.86% -1.72% 10.02% -9.92% 25.59% 49.44% nan%
INTC cashflow::operating_5_CAGR -25.40% -19.12% -12.11% 6.29% 10.46% 11.75% 7.59% 1.25% 2.92% -1.93% 4.11% 13.21% nan% nan% nan% nan%
INTC shares_calc_YoY 2.30% 1.64% 1.99% -0.76% -5.79% -4.69% -2.06% -1.67% 0.42% -3.71% -1.39% -0.52% -4.95% -5.38% -0.04% nan%
INTC shares_calc_5_CAGR 1.03% -0.62% -1.89% -2.69% -2.86% -1.62% -1.41% -1.28% -1.05% -2.13% -2.47% -2.21% nan% nan% nan% nan%
INTC yield_ev 6.07% 4.38% 10.05% 12.77% 16.05% 12.66% 14.01% 9.55% 13.47% 13.83% 13.66% 19.79% 23.72% 22.91% 22.08% 15.01%
INTC yield_mktcap 9.58% 5.39% 14.40% 15.24% 19.18% 14.24% 15.76% 12.08% 15.33% 14.61% 14.76% 21.37% 25.30% 23.49% 21.13% 15.01%
INTC StockMarketPrice 20.05 50.50 25.83 48.40 45.64 53.50 40.93 39.27 30.01 27.59 28.22 19.56 14.94 16.98 14.22 13.39
INTC revenue::cost 35.76B 32.52B 36.19B 35.21B 34.26B 29.82B 27.11B 23.69B 23.20B 20.68B 20.26B 21.19B 20.19B 20.24B 15.13B 15.57B
INTC ppnenet 107.92B 96.65B 80.86B 63.24B 56.58B 55.39B 48.98B 41.11B 36.17B 31.86B 33.24B 31.43B 27.98B 23.63B 17.90B 0.0
INTC grossincome 17.34B 21.71B 26.87B 43.81B 43.61B 42.14B 43.74B 39.10B 36.23B 34.68B 35.61B 31.52B 33.15B 33.76B 28.49B 19.56B
INTC marketcap 86.48B 212.91B 107.14B 196.84B 187.03B 232.73B 186.80B 183.00B 142.22B 130.20B 138.31B 97.21B 74.64B 89.25B 78.99B 74.41B
INTC ev 136.49B 262.17B 153.56B 234.94B 223.43B 261.73B 210.14B 231.42B 161.94B 137.56B 149.46B 104.99B 79.61B 91.51B 75.61B 74.41B
INTC equity 105.03B 109.97B 103.29B 95.39B 81.04B 77.50B 74.56B 69.02B 66.23B 61.09B 55.87B 58.26B 51.20B 45.91B 49.43B 0.0
INTC debt 50.01B 49.27B 46.42B 38.10B 36.40B 29.00B 26.36B 51.85B 25.28B 22.67B 13.71B 13.45B 13.45B 7.33B 2.12B 0.0
INTC shares 4.28B 4.21B 4.12B 4.09B 4.20B 4.42B 4.61B 4.70B 4.73B 4.74B 4.90B 4.97B 5.00B 5.26B 5.55B 5.56B
INTC shares_calc 4.31B 4.22B 4.15B 4.07B 4.10B 4.35B 4.56B 4.66B 4.74B 4.72B 4.90B 4.97B 5.00B 5.26B 5.55B 5.56B
INTC capex 23.94B 25.75B 24.84B 18.73B 14.26B 16.21B 15.18B 11.78B 9.62B 7.33B 10.11B 10.71B 11.03B 10.76B 5.21B 4.51B
INTC depreciation 9.95B 7.85B 11.13B 9.95B 10.48B 9.20B 7.52B 6.75B 6.27B 7.82B 7.38B 6.79B 6.36B 5.14B 4.40B 4.74B
INTC inventory 12.20B 11.13B 13.22B 10.78B 8.43B 8.74B 7.25B 6.98B 5.55B 5.17B 4.27B 4.17B 4.73B 4.10B 3.76B 0.0
INTC payables 12.56B 8.58B 9.60B 5.75B 5.58B 4.13B 3.82B 2.93B 2.48B 2.06B 2.75B 2.97B 3.02B 2.96B 2.29B 0.0
INTC receivables 3.48B 3.40B 4.13B 9.46B 6.78B 7.66B 6.72B 5.61B 4.69B 4.79B 4.43B 3.58B 3.83B 3.65B 2.87B 0.0
INTC sbc 3.41B 3.23B 3.13B 2.04B 1.85B 1.71B 1.55B 1.36B 1.44B 1.30B 1.15B 1.12B 1.10B 1.05B 0.92B 0.89B
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 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 shares 0.19B 0.19B 0.19B 0.18B 0.01B
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 sbc 0.04B 0.06B 0.03B 0.05B 0.00B
ALGM interest_expense 0.01B 0.00B 0.00B 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)


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