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Selected tickers used: ['AMZN', 'ALG', 'ASTE', 'CAT', 'CMCO', 'CNHI', 'DE', 'LNN', 'OSK', 'PCAR']



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

1. Portfolio Health Data for ['AMZN', 'ALG', 'ASTE', 'CAT', 'CMCO', 'CNHI', 'DE', 'LNN', 'OSK', 'PCAR'] (total 10 tickers) [show/hide charts]
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Entry 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
interestCoverage inf 16.43 13.86 13.20 17.66 21.12 13.50 12.42 12.54 16.34 14.64 14.54 15.43 8.82 11.65 9.44 26.35
interestRate 0.0 0.03 0.03 0.01 0.01 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01
leverage 0.53 0.71 0.97 2.07 1.43 1.68 2.58 1.94 2.39 2.60 2.91 2.91 2.42 3.17 3.28 2.29 4.89
margin_gross 0.34 0.43 0.40 0.37 0.39 0.37 0.38 0.36 0.39 0.37 0.36 0.34 0.33 0.32 0.32 0.31 0.30
margin_cfo 0.05 0.18 0.14 0.09 0.11 0.18 0.13 0.12 0.11 0.13 0.12 0.10 0.11 0.07 0.09 0.11 0.18
roce 3.37% 23.67% 21.20% 9.94% 14.37% 24.84% 14.78% 17.79% 13.85% 16.87% 14.33% 11.44% 12.51% 7.22% 10.07% 13.21% 14.04%
normalized::roce_3 22.50 18.01 14.85 15.00 17.64 19.32 15.43 16.20 14.94 14.18 12.74 10.41 9.93 9.64 11.97 13.59 14.04
normalized::roce_5 17.23 18.28 16.36 15.29 17.17 18.13 15.48 14.98 13.79 12.49 11.16 10.70 10.90 10.34 11.97 13.59 14.04
normalized::roce_7 17.86 17.86 16.29 15.28 16.90 17.02 14.65 13.65 12.42 12.23 11.58 11.01 10.90 10.34 11.97 13.59 14.04
roic 12.10% 39.18% 34.99% 22.45% 29.25% 57.34% 39.00% 35.14% 28.73% 36.51% 31.99% 26.62% 30.84% 19.65% 29.12% 49.21% 71.65%
normalized::roic_3 37.22 32.94 29.16 32.89 40.06 44.80 34.76 33.35 32.12 31.77 29.79 25.94 26.54 28.64 41.80 57.55 71.65
normalized::roic_5 32.22 35.09 34.22 34.07 37.71 40.90 34.61 31.98 30.86 29.53 27.81 28.63 32.27 32.91 41.80 57.55 71.65
normalized::roic_7 35.43 35.42 33.88 33.76 37.11 38.47 33.27 30.53 29.33 30.64 31.07 30.83 32.27 32.91 41.80 57.55 71.65
rotc 42.96% 51.40% 48.63% 29.92% 37.11% 64.97% 54.07% 49.49% 40.34% 55.73% 54.72% 49.34% 59.36% 39.58% 59.05% 63.13% 91.12%
normalized::rotic_3 50.15 44.24 38.93 41.41 50.14 57.51 48.62 47.92 48.95 53.50 54.27 49.88 52.64 52.27 67.21 73.60 91.12
normalized::rotic_5 42.78 45.69 44.77 44.09 48.80 54.49 50.48 49.16 50.54 52.43 52.41 53.14 58.09 57.58 67.21 73.60 91.12
normalized::rotic_7 46.40 46.62 44.85 44.50 49.75 54.11 51.12 49.36 50.13 53.96 55.66 55.91 58.09 57.58 67.21 73.60 91.12
revenue 0.96B 823.27B 777.21B 691.11B 619.22B 507.19B 411.17B 358.90B 279.18B 224.23B 206.48B 204.23B 190.86B 186.57B 162.41B 120.89B 62.32B
normalized_revenue_3 533.81B 763.86B 695.84B 605.84B 512.53B 425.75B 349.75B 287.43B 236.63B 211.64B 200.52B 193.89B 179.95B 156.62B 115.21B 91.60B 62.32B
normalized_revenue_5 582.35B 683.60B 601.18B 517.52B 435.13B 356.13B 295.99B 254.60B 221.00B 202.47B 190.11B 172.99B 144.61B 133.05B 115.21B 91.60B 62.32B
normalized_revenue_7 547.16B 598.29B 520.57B 441.57B 372.34B 313.05B 267.86B 235.78B 207.71B 185.10B 161.97B 154.55B 144.61B 133.05B 115.21B 91.60B 62.32B
revenue_YoY -99.88% 5.93% 12.46% 11.61% 22.09% 23.35% 14.57% 28.55% 24.51% 8.59% 1.10% 7.00% 2.30% 14.88% 34.35% 93.99% nan%
revenue_5_CAGR -72.56% 10.17% 13.58% 14.00% 17.27% 17.73% 14.77% 11.94% 7.90% 3.75% 4.92% 11.06% 25.09% nan% nan% nan% nan%
cashflow::operating 0.05B 144.70B 112.48B 63.39B 68.94B 89.20B 52.55B 42.55B 29.45B 29.81B 25.28B 20.86B 21.83B 12.51B 15.30B 13.08B 11.29B
normalized_cashflow::operating_3 85.74B 106.86B 81.60B 73.84B 70.23B 61.43B 41.52B 33.94B 28.18B 25.31B 22.65B 18.40B 16.55B 13.63B 13.22B 12.19B 11.29B
normalized_cashflow::operating_5 77.91B 95.74B 77.31B 63.33B 56.54B 48.71B 35.93B 29.59B 25.44B 22.06B 19.15B 16.72B 14.80B 13.05B 13.22B 12.19B 11.29B
normalized_cashflow::operating_7 75.90B 81.97B 65.51B 53.70B 48.25B 41.38B 31.76B 26.04B 22.15B 19.81B 17.16B 15.81B 14.80B 13.05B 13.22B 12.19B 11.29B
cashflow::operating_YoY -99.97% 28.65% 77.42% -8.04% -22.71% 69.73% 23.51% 44.47% -1.19% 17.93% 21.18% -4.44% 74.52% -18.28% 16.97% 15.93% nan%
cashflow::operating_5_CAGR -76.87% 10.16% 16.44% 8.30% 18.54% 24.51% 15.76% 15.32% 6.17% 18.97% 10.55% 9.78% 14.10% nan% nan% nan% nan%
normalized_cashflow::operating_3_margin 0.16 0.14 0.12 0.12 0.14 0.14 0.12 0.12 0.12 0.12 0.11 0.09 0.09 0.09 0.11 0.13 0.18
normalized_cashflow::operating_5_margin 0.13 0.14 0.13 0.12 0.13 0.14 0.12 0.12 0.12 0.11 0.10 0.10 0.10 0.10 0.11 0.13 0.18
normalized_cashflow::operating_7_margin 0.14 0.14 0.13 0.12 0.13 0.13 0.12 0.11 0.11 0.11 0.11 0.10 0.10 0.10 0.11 0.13 0.18
shares_calc_YoY -99.78% 0.82% 0.34% -0.21% 0.84% 12.73% 0.97% 1.43% 1.05% 1.22% 0.74% 0.45% -0.24% -2.78% 0.90% 7.21% nan%
shares_calc_5_CAGR -70.59% 0.36% 2.62% 2.75% 3.09% 3.13% 0.93% 0.89% 0.69% 0.43% -0.37% -0.34% 0.96% nan% nan% nan% nan%
yield_ev inf 5.21% 5.44% 4.17% 3.15% 4.39% 4.10% 4.36% 3.57% 5.43% 5.18% 6.12% 5.82% 4.02% 5.82% 13.76% 15.74%
yield_ev_3 inf 3.85% 3.95% 4.86% 3.20% 3.03% 3.24% 3.48% 3.42% 4.61% 4.64% 5.40% 4.41% 4.38% 5.03% 12.81% 15.74%
yield_ev_5 inf 3.45% 3.74% 4.17% 2.58% 2.40% 2.80% 3.03% 3.08% 4.02% 3.93% 4.91% 3.95% 4.20% 5.03% 12.81% 15.74%
yield_ev_7 inf 2.95% 3.17% 3.53% 2.20% 2.04% 2.48% 2.67% 2.68% 3.61% 3.52% 4.64% 3.95% 4.20% 5.03% 12.81% 15.74%
yield_mktcap inf 5.44% 5.90% 5.44% 3.49% 4.77% 4.87% 4.89% 4.10% 6.53% 6.53% 8.86% 7.95% 6.22% 9.32% 12.71% 15.74%
capexToRevenue 0.02 0.11 0.07 0.10 0.10 0.08 0.05 0.04 0.05 0.04 0.03 0.04 0.04 0.05 0.03 0.03 0.02
normalized::capexToRevenue_3 0.09 0.09 0.09 0.09 0.08 0.06 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.02
normalized::capexToRevenue_5 0.09 0.09 0.08 0.08 0.07 0.06 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.02
normalized::capexToRevenue_7 0.09 0.08 0.08 0.07 0.06 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.02
depreciationToRevenue 0.05 0.07 0.07 0.07 0.06 0.06 0.07 0.06 0.06 0.06 0.05 0.05 0.04 0.03 0.03 0.03 0.04
normalized::depreciationToRevenue_3 0.07 0.07 0.07 0.06 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.04 0.04 0.03 0.03 0.04 0.04
normalized::depreciationToRevenue_5 0.07 0.07 0.07 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.04 0.04 0.04 0.03 0.03 0.04 0.04
normalized::depreciationToRevenue_7 0.07 0.07 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.04 0.04 0.04 0.04 0.03 0.03 0.04 0.04
receivablesToRevenue 0.17 0.18 0.18 0.17 0.15 0.13 0.15 0.16 0.18 0.19 0.20 0.21 0.21 0.19 0.19 0.07 0.0
normalized::receivablesToRevenue_3 0.18 0.17 0.17 0.15 0.15 0.15 0.16 0.17 0.19 0.20 0.21 0.20 0.20 0.16 0.11 0.04 0.0
normalized::receivablesToRevenue_5 0.17 0.16 0.16 0.15 0.15 0.16 0.17 0.18 0.20 0.20 0.20 0.18 0.16 0.14 0.11 0.04 0.0
normalized::receivablesToRevenue_7 0.16 0.16 0.16 0.16 0.16 0.17 0.18 0.19 0.20 0.19 0.18 0.17 0.16 0.14 0.11 0.04 0.0
inventoryToRevenue 0.21 0.08 0.09 0.10 0.10 0.09 0.10 0.11 0.12 0.11 0.13 0.13 0.14 0.16 0.16 0.11 0.10
normalized::inventoryToRevenue_3 0.09 0.09 0.10 0.10 0.10 0.10 0.11 0.11 0.12 0.13 0.13 0.14 0.15 0.15 0.13 0.11 0.10
normalized::inventoryToRevenue_5 0.09 0.09 0.09 0.10 0.10 0.10 0.11 0.12 0.13 0.13 0.14 0.14 0.14 0.14 0.13 0.11 0.10
normalized::inventoryToRevenue_7 0.09 0.09 0.10 0.10 0.10 0.11 0.12 0.12 0.13 0.14 0.14 0.14 0.14 0.14 0.13 0.11 0.10
payablesToRevenue 0.10 0.15 0.15 0.16 0.17 0.18 0.16 0.17 0.19 0.18 0.17 0.17 0.18 0.17 0.19 0.13 0.05
normalized::payablesToRevenue_3 0.15 0.16 0.16 0.17 0.17 0.17 0.17 0.18 0.18 0.17 0.17 0.17 0.18 0.17 0.14 0.10 0.05
normalized::payablesToRevenue_5 0.16 0.16 0.17 0.17 0.17 0.18 0.17 0.17 0.18 0.17 0.17 0.17 0.16 0.15 0.14 0.10 0.05
normalized::payablesToRevenue_7 0.16 0.16 0.17 0.17 0.17 0.17 0.17 0.17 0.18 0.17 0.16 0.16 0.16 0.15 0.14 0.10 0.05
normalized::working_capitalToRevenue_3 0.11 0.11 0.10 0.08 0.07 0.07 0.10 0.11 0.13 0.15 0.17 0.18 0.17 0.14 0.10 0.05 0.05
normalized::working_capitalToRevenue_5 0.10 0.09 0.09 0.08 0.08 0.08 0.11 0.13 0.15 0.16 0.17 0.16 0.14 0.13 0.10 0.05 0.05
normalized::working_capitalToRevenue_7 0.09 0.09 0.09 0.09 0.09 0.10 0.12 0.14 0.15 0.15 0.15 0.15 0.14 0.13 0.10 0.05 0.05
StockMarketPrice 1575.79 1463.83 1266.69 1275.50 1083.23 821.97 632.16 697.48 498.86 362.79 391.03 396.34 321.94 267.44 137.91 94.78
revenue::cost 0.64B 472.88B 464.06B 433.65B 375.33B 317.81B 255.34B 227.59B 170.40B 141.57B 132.04B 135.28B 128.30B 126.44B 110.48B 83.19B 43.81B
ppnenet 0.11B 281.51B 231.28B 211.89B 185.75B 137.29B 97.19B 85.97B 73.01B 53.49B 46.19B 42.27B 36.77B 31.60B 25.92B 20.72B 12.39B
grossincome 0.33B 349.97B 312.68B 256.88B 243.52B 189.07B 155.50B 130.92B 108.41B 82.29B 74.04B 68.50B 62.07B 59.74B 51.60B 37.70B 18.51B
marketcap 0.0 2662.12B 1906.28B 1165.13B 1973.18B 1868.09B 1078.26B 869.74B 718.44B 456.23B 387.31B 235.49B 274.67B 201.19B 164.16B 102.97B 71.73B
ev 0.0 2778.63B 2067.12B 1519.19B 2191.97B 2030.07B 1281.51B 976.49B 824.86B 548.69B 487.85B 340.76B 375.13B 310.90B 263.16B 95.11B 71.73B
equity 0.88B 356.54B 270.02B 208.06B 197.11B 134.16B 99.25B 81.39B 62.80B 49.07B 45.14B 46.69B 50.94B 41.51B 35.54B 30.13B 13.64B
debt 0.47B 254.73B 260.64B 429.86B 282.50B 224.92B 256.28B 157.78B 149.86B 127.57B 131.30B 135.68B 123.52B 131.75B 116.48B 68.88B 66.72B
shares 0.03B 384.01B 494.94B 448.11B 13.11B 12.81B 1.80B 1.81B 1.80B 1.77B 1.85B 1.88B 1.91B 1.95B 2.03B 1.95B 1.51B
shares_calc 0.03B 13.19B 13.09B 13.04B 13.07B 12.96B 11.50B 11.39B 11.23B 11.11B 10.98B 10.89B 10.85B 10.87B 11.18B 11.08B 10.34B
capex 0.02B 86.99B 56.22B 66.40B 63.16B 42.10B 19.25B 15.73B 13.56B 8.60B 6.83B 7.60B 7.20B 8.52B 5.48B 3.41B 1.51B
depreciation 0.05B 58.20B 53.87B 46.91B 39.60B 30.55B 26.91B 20.54B 16.57B 13.19B 11.18B 9.67B 7.86B 6.34B 4.71B 3.99B 2.74B
inventory 0.20B 68.65B 69.46B 69.16B 62.01B 43.65B 40.79B 37.87B 32.73B 25.69B 26.47B 27.22B 27.13B 28.94B 25.87B 13.68B 6.36B
payables 0.09B 125.11B 119.25B 112.81B 107.78B 92.98B 66.95B 59.37B 52.89B 39.80B 35.49B 34.56B 33.49B 32.03B 30.38B 15.67B 2.99B
receivables 0.17B 144.27B 139.97B 114.08B 95.68B 67.60B 63.71B 56.62B 49.67B 42.26B 41.85B 43.42B 40.37B 35.15B 31.16B 7.86B 0.0
normalized::capex_3 47.74B 69.87B 61.93B 57.22B 41.50B 25.69B 16.18B 12.63B 9.66B 7.68B 7.21B 7.77B 7.07B 5.80B 3.47B 2.46B 1.51B
normalized::depreciation_3 37.37B 53.00B 46.80B 39.02B 32.35B 26.00B 21.34B 16.77B 13.65B 11.35B 9.57B 7.96B 6.30B 5.01B 3.81B 3.36B 2.74B
normalized::equity_3 209.15B 278.21B 225.06B 179.77B 143.50B 104.93B 81.15B 64.42B 52.33B 46.97B 47.59B 46.38B 42.66B 35.73B 26.44B 21.89B 13.64B
normalized::debt_3 171.95B 315.08B 324.33B 312.43B 254.56B 212.99B 187.97B 145.07B 136.24B 131.51B 130.17B 130.32B 123.92B 105.70B 84.03B 67.80B 66.72B
normalized::capital_3 381.09B 593.28B 549.39B 492.20B 398.07B 317.93B 269.12B 209.49B 188.57B 178.48B 177.76B 176.70B 166.58B 141.43B 110.47B 89.69B 80.36B
normalized::ppnenet_3 170.97B 241.56B 209.64B 178.31B 140.08B 106.82B 85.39B 70.82B 57.56B 47.32B 41.74B 36.88B 31.43B 26.08B 19.68B 16.56B 12.39B
normalized::receivables_3 94.80B 132.78B 116.58B 92.46B 75.67B 62.64B 56.67B 49.51B 44.59B 42.51B 41.88B 39.65B 35.56B 24.72B 13.01B 3.93B 0.0
normalized::inventory_3 46.10B 69.09B 66.88B 58.27B 48.82B 40.77B 37.13B 32.10B 28.30B 26.46B 26.94B 27.76B 27.31B 22.83B 15.30B 10.02B 6.36B
normalized::payables_3 81.48B 119.06B 113.28B 104.53B 89.24B 73.10B 59.74B 50.69B 42.73B 36.61B 34.51B 33.36B 31.97B 26.03B 16.35B 9.33B 2.99B
normalized::working_capital_3 59.42B 82.81B 70.17B 46.20B 35.24B 30.31B 34.06B 30.93B 30.16B 32.36B 34.31B 34.05B 30.90B 21.52B 11.96B 4.62B 3.37B
normalized::invested_capital_3 230.39B 324.37B 279.82B 224.51B 175.32B 137.13B 119.45B 101.75B 87.72B 79.67B 76.05B 70.93B 62.34B 47.60B 31.64B 21.17B 15.75B
normalized::capex_5 54.56B 62.97B 49.43B 41.33B 30.76B 19.85B 12.80B 10.47B 8.76B 7.75B 7.13B 6.44B 5.22B 4.73B 3.47B 2.46B 1.51B
normalized::depreciation_5 39.73B 45.83B 39.57B 32.90B 26.83B 21.55B 17.68B 14.23B 11.70B 9.65B 7.95B 6.51B 5.13B 4.44B 3.81B 3.36B 2.74B
normalized::equity_5 206.52B 233.18B 181.72B 143.99B 114.94B 85.33B 67.53B 57.02B 50.93B 46.67B 43.96B 40.96B 34.35B 30.21B 26.44B 21.89B 13.64B
normalized::debt_5 245.64B 290.53B 290.84B 270.27B 214.27B 183.28B 164.56B 140.44B 133.58B 129.96B 127.75B 115.26B 101.47B 95.96B 84.03B 67.80B 66.72B
normalized::capital_5 452.16B 523.71B 472.56B 414.26B 329.21B 268.62B 232.09B 197.46B 184.51B 176.63B 171.71B 156.23B 135.83B 126.16B 110.47B 89.69B 80.36B
normalized::ppnenet_5 182.11B 209.55B 172.68B 143.62B 115.84B 89.39B 71.17B 60.19B 50.35B 42.06B 36.55B 31.46B 25.48B 22.66B 19.68B 16.56B 12.39B
normalized::receivables_5 98.84B 112.32B 96.21B 79.54B 66.66B 55.97B 50.82B 46.76B 43.51B 40.61B 38.39B 31.59B 22.91B 18.54B 13.01B 3.93B 0.0
normalized::inventory_5 53.90B 62.58B 57.01B 50.70B 43.41B 36.15B 32.71B 30.00B 27.85B 27.09B 27.12B 24.57B 20.39B 18.71B 15.30B 10.02B 6.36B
normalized::payables_5 93.01B 111.59B 99.96B 87.98B 76.00B 62.40B 50.90B 44.42B 39.24B 35.07B 33.19B 29.23B 22.91B 20.27B 16.35B 9.33B 2.99B
normalized::working_capital_5 59.72B 63.32B 53.27B 42.26B 34.07B 29.72B 32.63B 32.34B 32.12B 32.63B 32.33B 26.93B 20.39B 16.98B 11.96B 4.62B 3.37B
normalized::invested_capital_5 241.83B 272.87B 225.95B 185.88B 149.91B 119.11B 103.80B 92.52B 82.46B 74.69B 68.88B 58.39B 45.87B 39.64B 31.64B 21.17B 15.75B
normalized::capex_7 47.73B 49.98B 39.49B 32.69B 24.18B 16.24B 11.25B 9.72B 8.26B 6.81B 5.79B 5.62B 5.22B 4.73B 3.47B 2.46B 1.51B
normalized::depreciation_7 36.58B 39.51B 33.56B 27.75B 22.65B 18.37B 15.13B 12.19B 9.93B 8.13B 6.64B 5.88B 5.13B 4.44B 3.81B 3.36B 2.74B
normalized::equity_7 180.86B 192.36B 150.40B 118.83B 95.56B 74.07B 62.18B 53.93B 47.38B 42.72B 37.66B 36.41B 34.35B 30.21B 26.44B 21.89B 13.64B
normalized::debt_7 244.20B 266.67B 251.69B 232.68B 190.03B 169.05B 154.57B 136.78B 130.88B 119.31B 110.62B 107.17B 101.47B 95.96B 84.03B 67.80B 66.72B
normalized::capital_7 425.06B 459.03B 402.09B 351.51B 285.59B 243.13B 216.75B 190.71B 178.26B 162.03B 148.28B 143.58B 135.83B 126.16B 110.47B 89.69B 80.36B
normalized::ppnenet_7 163.58B 175.84B 146.06B 120.66B 96.98B 76.49B 62.13B 52.76B 44.18B 36.71B 30.84B 28.28B 25.48B 22.66B 19.68B 16.56B 12.39B
normalized::receivables_7 89.36B 97.42B 83.91B 69.95B 59.63B 52.16B 48.27B 44.19B 40.55B 34.58B 28.55B 26.33B 22.91B 18.54B 13.01B 3.93B 0.0
normalized::inventory_7 50.56B 55.94B 50.81B 44.56B 38.46B 33.49B 31.13B 29.44B 27.72B 25.00B 22.24B 21.53B 20.39B 18.71B 15.30B 10.02B 6.36B
normalized::payables_7 89.28B 97.75B 87.43B 76.08B 65.04B 54.58B 46.08B 41.09B 36.95B 31.63B 26.37B 24.85B 22.91B 20.27B 16.35B 9.33B 2.99B
normalized::working_capital_7 50.63B 55.61B 47.28B 38.42B 33.05B 31.07B 33.32B 32.54B 31.33B 27.95B 24.41B 23.01B 20.39B 16.98B 11.96B 4.62B 3.37B
normalized::invested_capital_7 214.21B 231.45B 193.34B 159.08B 130.03B 107.56B 95.45B 85.29B 75.51B 64.66B 55.25B 51.28B 45.87B 39.64B 31.64B 21.17B 15.75B
sbc 0.01B 22.25B 24.18B 19.73B 12.89B 9.34B 6.99B 5.54B 4.31B 3.10B 2.24B 1.79B 1.34B 1.12B 0.84B 0.67B 0.36B
interest_expense 0.0 8.80B 8.12B 4.80B 3.90B 4.22B 3.89B 3.43B 2.35B 1.82B 1.73B 1.43B 1.41B 1.42B 1.31B 1.39B 0.43B
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

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

T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
ALG interestCoverage 10.21 5.03 1.01 4.72 11.64 8.26 2.35 14.63 12.81 7.82 7.48 27.24 31.64 4.51 11.43 15.13
ALG leverage 0.22 0.25 0.38 0.38 0.45 0.78 0.17 0.13 0.18 0.40 0.56 0.00 0.00 0.04 0.10 nanB
ALG margin_gross 0.25 0.27 0.25 0.25 0.25 0.24 0.25 0.26 0.24 0.23 0.23 0.23 0.23 0.22 0.22 0.21
ALG margin_cfo 0.13 0.08 0.01 0.04 0.16 0.08 0.01 0.08 0.09 0.06 0.04 0.05 0.08 0.02 0.08 0.16
ALG roce 16.93% 11.23% 1.34% 5.09% 20.03% 8.76% 2.18% 13.91% 16.55% 10.42% 5.72% 9.01% 16.48% 3.80% 15.03% inf
ALG roic 22.56% 13.04% 1.60% 6.37% 26.76% 12.24% 2.27% 13.94% 17.11% 11.39% 6.50% 8.47% 14.49% 2.98% 13.04% inf
ALG revenue 1.63B 1.69B 1.51B 1.33B 1.16B 1.12B 1.01B 0.91B 0.84B 0.88B 0.84B 0.68B 0.63B 0.60B 0.54B 0.45B
ALG revenue_YoY -3.62% 11.63% 13.45% 14.68% 3.96% 10.94% 10.57% 8.01% -3.96% 4.83% 23.01% 7.75% 4.88% 12.08% 18.41% nan%
ALG revenue_5_CAGR 6.96% 8.59% 8.45% 7.90% 6.61% 4.94% 3.75% 5.99% 5.94% 7.82% 9.27% 8.44% nan% nan% nan% nan%
ALG cashflow::operating 0.21B 0.13B 0.01B 0.05B 0.18B 0.09B 0.01B 0.07B 0.08B 0.05B 0.03B 0.03B 0.05B 0.01B 0.04B 0.07B
ALG cashflow::operating_YoY 59.95% 802.64% -70.75% -73.06% 107.55% 587.94% -81.77% -6.57% 44.19% 73.98% -4.48% -38.30% 369.66% -73.94% -41.91% nan%
ALG cashflow::operating_5_CAGR 2.62% 8.11% 2.39% -6.85% 19.46% 11.06% -15.64% 17.49% 8.13% 36.94% -6.32% -15.19% nan% nan% nan% nan%
ALG shares_calc_YoY 0.40% 0.38% 0.36% 0.37% 0.45% 0.77% 0.06% 1.85% 0.80% -69.34% 0.0 -68.65% -50.27% 0.0 14.76% nan%
ALG shares_calc_5_CAGR 0.30% 0.31% 0.39% 0.33% 0.62% 0.69% -20.63% -20.64% -37.30% -45.57% -31.05% -29.12% nan% nan% nan% nan%
ALG yield_ev 9.29% 4.85% 0.75% 2.53% 9.97% 4.78% 1.38% 5.37% 8.42% 7.63% 1.61% 1.52% 1.42% 0.18% 0.68% 2.20%
ALG yield_mktcap 9.39% 5.20% 0.86% 2.86% 11.42% 6.10% 1.46% 5.51% 8.95% 9.20% 1.75% 1.47% 1.40% 0.18% 0.68% 2.20%
ALG StockMarketPrice 185.27 209.92 140.70 145.46 135.83 123.03 75.39 109.56 73.53 50.03 46.23 57.59 30.76 25.18 25.76 15.70
ALG revenue::cost 1.22B 1.24B 1.14B 1.00B 0.87B 0.85B 0.75B 0.68B 0.64B 0.68B 0.65B 0.52B 0.49B 0.47B 0.42B 0.36B
ALG ppnenet 0.37B 0.37B 0.34B 0.32B 0.31B 0.30B 0.22B 0.20B 0.18B 0.18B 0.17B 0.16B 0.15B 0.15B 0.14B 0.0
ALG grossincome 0.41B 0.45B 0.38B 0.33B 0.29B 0.27B 0.26B 0.23B 0.21B 0.20B 0.19B 0.16B 0.14B 0.14B 0.12B 0.09B
ALG marketcap 2.23B 2.52B 1.68B 1.73B 1.61B 1.45B 0.88B 1.28B 0.85B 0.57B 1.72B 2.15B 3.66B 6.02B 6.16B 3.27B
ALG ev 2.26B 2.70B 1.94B 1.96B 1.85B 1.86B 0.94B 1.32B 0.90B 0.69B 1.87B 2.08B 3.61B 6.02B 6.15B 3.27B
ALG equity 1.02B 0.93B 0.79B 0.71B 0.64B 0.57B 0.51B 0.45B 0.39B 0.36B 0.34B 0.35B 0.31B 0.28B 0.25B 0.0
ALG debt 0.22B 0.24B 0.30B 0.27B 0.29B 0.44B 0.09B 0.06B 0.07B 0.14B 0.19B 0.00B 0.00B 0.01B 0.03B 0.0
ALG shares 0.01B 0.01B 0.01B 0.01B 0.01B 0.01B 0.01B 0.01B 0.01B 0.06B 0.04B 0.01B 0.04B 0.08B 0.01B 0.01B
ALG shares_calc 0.01B 0.01B 0.01B 0.01B 0.01B 0.01B 0.01B 0.01B 0.01B 0.01B 0.04B 0.04B 0.12B 0.24B 0.24B 0.21B
ALG capex 0.02B 0.04B 0.03B 0.03B 0.02B 0.03B 0.03B 0.01B 0.01B 0.02B 0.01B 0.01B 0.00B 0.01B 0.00B 0.00B
ALG depreciation 0.03B 0.02B 0.02B 0.02B 0.02B 0.01B 0.01B 0.01B 0.02B 0.02B 0.01B 0.01B 0.01B 0.01B 0.01B 0.01B
ALG inventory 0.34B 0.38B 0.35B 0.32B 0.24B 0.27B 0.18B 0.16B 0.14B 0.15B 0.17B 0.11B 0.11B 0.11B 0.10B 0.0
ALG payables 0.08B 0.10B 0.10B 0.10B 0.08B 0.08B 0.05B 0.06B 0.04B 0.05B 0.05B 0.05B 0.04B 0.04B 0.05B 0.0
ALG receivables 0.31B 0.36B 0.32B 0.24B 0.21B 0.24B 0.23B 0.21B 0.17B 0.18B 0.18B 0.15B 0.14B 0.14B 0.13B 0.0
ALG sbc 0.01B 0.01B 0.01B 0.01B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B
ALG interest_expense 0.02B 0.03B 0.01B 0.01B 0.02B 0.01B 0.01B 0.00B 0.01B 0.01B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

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

T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
ASTE interestCoverage 2.15 3.03 -29.56 6.36 201.43 82.25 -29.79 49.86 96.64 19.16 26.20 13.86 84.46 167.39 176.24 91.62
ASTE leverage 0.19 0.25 0.14 0.00 0.00 0.00 0.10 0.00 0.01 0.01 0.02 0.00 0.0 0.0 0.0 nanB
ASTE margin_gross 0.25 0.25 0.21 0.23 0.23 0.20 0.12 0.21 0.23 0.22 0.22 0.22 0.22 0.23 0.23 0.21
ASTE margin_cfo 0.02 0.02 -0.06 0.01 0.14 0.10 -0.03 0.04 0.12 0.03 0.02 0.01 0.03 0.03 0.08 0.07
ASTE roce 3.05% 3.30% -10.36% 1.07% 21.89% 18.61% -4.62% 6.08% 20.50% 5.02% 3.09% 1.01% 5.20% 6.11% 12.59% inf
ASTE roic 3.33% 3.98% -11.69% 1.31% 29.13% 20.52% -4.90% 6.58% 22.84% 5.10% 3.04% 1.02% 5.35% 6.10% 13.64% inf
ASTE revenue 1.31B 1.34B 1.27B 1.10B 1.02B 1.17B 1.17B 1.18B 1.15B 0.98B 0.98B 0.93B 0.94B 0.96B 0.77B 0.74B
ASTE revenue_YoY -2.47% 5.00% 16.16% 7.11% -12.42% -0.17% -1.11% 3.25% 16.71% 0.78% 4.57% -0.35% -2.04% 23.91% 4.50% nan%
ASTE revenue_5_CAGR 4.96% 2.73% 1.70% -1.52% -2.24% 3.53% 3.73% 4.89% 4.15% 0.57% 4.81% 4.80% nan% nan% nan% nan%
ASTE cashflow::operating 0.02B 0.03B -0.07B 0.01B 0.14B 0.11B -0.03B 0.04B 0.13B 0.03B 0.02B 0.01B 0.03B 0.03B 0.06B 0.05B
ASTE cashflow::operating_YoY -14.81% -136.54% -1155.71% -95.04% 25.41% -477.49% -171.12% -68.93% 336.75% 63.63% 221.84% -79.53% -11.37% -47.92% 26.09% nan%
ASTE cashflow::operating_5_CAGR -30.42% -24.82% 19.93% -30.08% 0.90% 29.50% nan% 48.19% 36.32% -0.91% -21.19% -34.66% nan% nan% nan% nan%
ASTE shares_calc_YoY 0.27% 0.12% -1.80% 2.30% 0.28% -1.10% -1.28% 0.21% 0.25% 0.74% 0.31% -1.31% 0.29% 0.68% 0.50% nan%
ASTE shares_calc_5_CAGR 0.17% 0.17% -0.07% 0.03% -0.38% -0.39% -0.02% 0.30% -0.01% 0.00% -0.01% 0.03% nan% nan% nan% nan%
ASTE yield_ev 2.62% 2.67% -7.42% 0.45% 11.14% 12.41% -4.20% 3.31% 9.29% 3.56% 2.28% 0.74% 4.16% 5.06% 9.72% 9.32%
ASTE yield_mktcap 3.02% 3.20% -8.13% 0.45% 11.15% 12.44% -4.59% 3.32% 9.35% 3.58% 2.31% 0.74% 4.16% 5.06% 9.72% 9.32%
ASTE StockMarketPrice 33.37 37.09 40.02 67.39 55.94 40.10 28.46 54.67 62.59 37.47 35.83 34.86 29.84 27.77 27.95 23.23
ASTE revenue::cost 0.98B 1.01B 1.01B 0.85B 0.79B 0.93B 1.04B 0.94B 0.88B 0.76B 0.76B 0.73B 0.73B 0.74B 0.59B 0.59B
ASTE ppnenet 0.18B 0.19B 0.17B 0.17B 0.17B 0.19B 0.19B 0.19B 0.18B 0.17B 0.19B 0.18B 0.18B 0.19B 0.17B 0.0
ASTE grossincome 0.33B 0.33B 0.26B 0.25B 0.24B 0.24B 0.14B 0.24B 0.27B 0.22B 0.22B 0.21B 0.21B 0.22B 0.18B 0.15B
ASTE marketcap 0.76B 0.84B 0.91B 1.56B 1.26B 0.90B 0.65B 1.26B 1.44B 0.86B 0.82B 0.79B 0.69B 0.64B 0.64B 0.53B
ASTE ev 0.88B 1.01B 1.00B 1.56B 1.27B 0.91B 0.71B 1.26B 1.45B 0.87B 0.83B 0.79B 0.69B 0.64B 0.64B 0.53B
ASTE equity 0.64B 0.65B 0.63B 0.65B 0.64B 0.60B 0.59B 0.69B 0.65B 0.61B 0.60B 0.58B 0.55B 0.53B 0.49B 0.0
ASTE debt 0.12B 0.17B 0.09B 0.00B 0.00B 0.00B 0.06B 0.00B 0.01B 0.01B 0.01B 0.00B 0.0 0.0 0.0 0.0
ASTE shares 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B
ASTE shares_calc 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B
ASTE depreciation 0.03B 0.03B 0.03B 0.03B 0.03B 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B
ASTE inventory 0.42B 0.46B 0.39B 0.30B 0.25B 0.29B 0.36B 0.39B 0.36B 0.38B 0.39B 0.34B 0.31B 0.30B 0.25B 0.0
ASTE payables 0.08B 0.12B 0.11B 0.08B 0.05B 0.06B 0.07B 0.06B 0.06B 0.05B 0.06B 0.05B 0.05B 0.06B 0.04B 0.0
ASTE receivables 0.17B 0.15B 0.17B 0.14B 0.12B 0.12B 0.13B 0.11B 0.11B 0.10B 0.11B 0.09B 0.09B 0.10B 0.08B 0.0
ASTE sbc 0.01B 0.00B 0.01B 0.01B 0.01B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B
ASTE interest_expense 0.01B 0.01B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 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)

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

T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
CAT interestCoverage 9.36 12.51 13.75 14.75 10.74 9.17 9.08 10.75 11.17 13.21 16.65 21.92 11.22 17.70 14.60 16.71
CAT leverage 4.99 5.10 12.45 9.34 9.46 12.71 6.45 6.09 6.28 5.70 5.30 4.06 5.41 6.84 6.34 7.56
CAT margin_gross 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.27 0.21 0.24 0.22 0.23 0.25 0.24 0.24 0.19
CAT margin_cfo 0.19 0.19 0.13 0.14 0.15 0.13 0.12 0.13 0.16 0.15 0.15 0.19 0.08 0.12 0.13 0.22
CAT roce 10.31% 10.83% 3.63% 4.22% 3.93% 3.45% 6.26% 5.84% 5.86% 6.71% 7.60% 9.65% 4.65% 6.92% 6.28% 8.60%
CAT roic 53.22% 60.10% 39.40% 39.83% 35.59% 37.74% 36.13% 32.26% 29.18% 32.26% 36.18% 44.04% 20.75% 33.74% 30.79% 41.26%
CAT revenue 64.81B 67.06B 59.43B 50.97B 41.75B 53.80B 54.72B 42.68B 35.77B 44.15B 52.14B 52.69B 63.07B 57.39B 39.87B 29.54B
CAT revenue_YoY -3.36% 12.84% 16.59% 22.09% -22.40% -1.68% 28.23% 19.30% -18.97% -15.33% -1.05% -16.45% 9.89% 43.96% 34.96% nan%
CAT revenue_5_CAGR 9.19% 4.50% 1.66% 3.62% 3.14% 4.03% 0.97% -4.13% -10.72% -5.11% 5.52% 12.27% nan% nan% nan% nan%
CAT cashflow::operating 12.04B 12.88B 7.77B 7.20B 6.33B 6.91B 6.56B 5.71B 5.64B 6.70B 8.06B 10.19B 5.24B 7.01B 5.01B 6.50B
CAT cashflow::operating_YoY -6.60% 65.92% 7.89% 13.77% -8.46% 5.40% 14.93% 1.19% -15.82% -16.85% -20.94% 94.45% -25.24% 39.95% -22.93% nan%
CAT cashflow::operating_5_CAGR 13.72% 13.27% 3.44% 4.76% 2.33% 0.63% -4.03% -10.95% 1.47% -0.90% 9.97% 9.41% nan% nan% nan% nan%
CAT shares_calc_YoY -5.16% -2.18% -3.80% -0.43% -1.70% -6.35% -0.15% 1.01% 0.49% -7.29% -4.56% -1.64% 0.45% 1.12% -1.64% nan%
CAT shares_calc_5_CAGR -2.33% -1.63% -2.48% -1.75% -1.47% -1.04% -1.24% -2.13% -2.65% -2.65% -0.95% -0.35% nan% nan% nan% nan%
CAT yield_ev 4.54% 5.37% 2.50% 2.88% 2.79% 2.76% 4.43% 3.69% 4.68% 6.10% 6.41% 8.28% 3.93% 5.47% inf inf
CAT yield_mktcap 6.90% 8.73% 6.48% 6.86% 6.96% 9.49% 10.07% 7.22% 12.61% 21.39% 18.37% 22.94% 12.00% 16.38% inf inf
CAT StockMarketPrice 361.43 289.94 230.20 194.10 167.40 131.84 110.32 133.81 76.45 53.80 69.84 67.50 65.26 64.24
CAT revenue::cost 64.81B 67.06B 59.43B 50.97B 41.75B 53.80B 54.72B 31.26B 28.31B 33.74B 40.72B 40.73B 47.05B 43.58B 30.37B 23.89B
CAT ppnenet 13.36B 12.68B 12.03B 12.09B 12.40B 12.90B 13.57B 14.15B 15.32B 16.09B 16.58B 17.07B 16.46B 14.39B 12.54B 12.39B
CAT grossincome 0.0 0.0 0.0 0.0 0.0 0.0 0.0 11.42B 7.46B 10.40B 11.42B 11.97B 16.01B 13.81B 9.50B 5.65B
CAT marketcap 174.50B 147.60B 119.80B 105.00B 90.94B 72.86B 65.10B 79.08B 44.73B 31.32B 43.86B 44.41B 43.66B 42.78B 0.0 0.0
CAT ev 264.87B 240.06B 310.69B 249.99B 227.07B 250.54B 148.01B 154.69B 120.57B 109.76B 125.74B 123.09B 133.33B 128.17B 0.0 0.0
CAT equity 19.49B 19.50B 15.89B 16.52B 15.38B 14.63B 14.08B 13.77B 13.21B 14.88B 16.83B 20.88B 17.58B 12.93B 10.86B 8.82B
CAT debt 97.26B 99.44B 197.90B 154.25B 145.48B 185.96B 90.76B 83.87B 83.01B 84.89B 89.22B 84.75B 95.16B 88.44B 68.86B 66.72B
CAT shares 0.49B 0.51B 0.53B 0.55B 0.55B 0.57B 0.60B 0.60B 0.58B 0.60B 0.63B 0.66B 0.67B 0.67B 0.66B 0.67B
CAT shares_calc 0.48B 0.51B 0.52B 0.54B 0.54B 0.55B 0.59B 0.59B 0.59B 0.58B 0.63B 0.66B 0.67B 0.67B 0.66B 0.67B
CAT capex 1.99B 1.60B 1.30B 1.09B 0.98B 1.06B 1.28B 0.90B 1.11B 1.39B 1.54B 2.52B 3.35B 2.52B 1.57B 1.50B
CAT depreciation 2.15B 2.14B 2.22B 2.35B 2.43B 2.58B 2.77B 2.88B 3.03B 3.05B 3.16B 3.09B 2.81B 2.53B 2.30B 2.34B
CAT inventory 16.83B 16.57B 16.27B 14.04B 11.40B 11.27B 11.53B 10.02B 8.61B 9.70B 12.21B 12.62B 15.55B 14.54B 9.59B 6.36B
CAT payables 7.67B 7.91B 8.69B 8.15B 6.13B 5.96B 7.05B 6.49B 4.61B 5.02B 6.51B 6.56B 6.75B 8.16B 5.86B 2.99B
CAT receivables inf inf inf inf inf inf inf 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT sbc 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.03B 0.02B 0.18B 0.10B 0.19B 0.19B 0.15B 0.02B
CAT interest_expense 1.29B 1.03B 0.56B 0.49B 0.59B 0.75B 0.72B 0.53B 0.51B 0.51B 0.48B 0.47B 0.47B 0.40B 0.34B 0.39B
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 CMCO [show/hide charts] Current Market Price: as of

T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2025 2024 2023 2022 2021 2020 2019
CMCO leverage 0.53 0.60 0.57 0.66 0.47 0.54 nanM
CMCO margin_gross 0.34 0.37 0.37 0.35 0.34 0.35 0.35
CMCO margin_cfo 0.05 0.07 0.09 0.05 0.15 0.13 0.09
CMCO roce 3.37% 4.76% 6.41% 3.81% 12.69% 14.94% inf
CMCO roic 12.10% 17.66% 24.00% 14.96% 44.32% 39.08% inf
CMCO revenue 963.03M 1013.54M 936.24M 906.55M 649.64M 809.16M 876.28M
CMCO revenue_YoY -4.98% 8.26% 3.27% 39.55% -19.71% -7.66% nan%
CMCO revenue_5_CAGR 8.19% 4.61% 1.33% nan% nan% nan% nan%
CMCO cashflow::operating 45.61M 67.20M 83.64M 48.88M 98.89M 106.80M 79.50M
CMCO cashflow::operating_YoY -32.12% -19.65% 71.10% -50.57% -7.40% 34.34% nan%
CMCO cashflow::operating_5_CAGR -14.34% -8.85% 1.02% nan% nan% nan% nan%
CMCO shares_calc_YoY 0.17% -0.17% -0.91% 1.97% 19.00% 0.95% nan%
CMCO shares_calc_5_CAGR 0.21% 3.72% 3.95% nan% nan% nan% nan%
CMCO yield_ev inf 4.55% 5.73% 3.67% 7.37% 10.30% 8.63%
CMCO yield_mktcap inf 6.33% 7.46% 5.23% 7.64% 11.87% 8.63%
CMCO StockMarketPrice 36.99 39.02 32.22 45.54 37.65 38.92
CMCO revenue::cost 637.35M 638.70M 594.14M 590.83M 429.42M 525.98M 571.28M
CMCO ppnenet 106.16M 106.39M 94.36M 97.93M 74.75M 79.47M 0.0
CMCO grossincome 325.68M 374.84M 342.10M 315.73M 220.22M 283.19M 305.00M
CMCO marketcap 0.0 1061.24M 1121.36M 934.42M 1295.16M 899.79M 921.40M
CMCO ev 0.0 1477.35M 1459.78M 1330.25M 1341.98M 1036.65M 921.40M
CMCO equity 882.10M 882.06M 833.80M 772.80M 530.15M 463.58M 0.0
CMCO debt 470.98M 530.24M 471.59M 511.23M 248.95M 251.31M 0.0
CMCO shares 28.74M 29.03M 28.82M 28.40M 24.17M 23.86M 23.66M
CMCO shares_calc 28.74M 28.69M 28.74M 29.00M 28.44M 23.90M 23.67M
CMCO capex 21.41M 24.81M 12.63M 13.10M 12.30M 9.43M 12.29M
CMCO depreciation 48.19M 45.95M 41.95M 41.92M 28.15M 29.13M 32.67M
CMCO inventory 198.60M 186.09M 179.36M 172.14M 111.49M 127.37M 0.0
CMCO payables 93.27M 83.12M 76.74M 90.88M 68.59M 57.29M 0.0
CMCO receivables 165.48M 171.19M 151.45M 147.51M 105.46M 123.74M 0.0
CMCO sbc 6.26M 12.04M 10.43M 11.25M 8.02M 4.51M 6.20M
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 CNHI [show/hide charts] Current Market Price: as of

T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2024 2023 2022 2021 2020
CNHI interestCoverage 1.22 0.67 0.76 7.44 8.38
CNHI leverage 4.86 4.61 4.54 4.32 nanB
CNHI margin_gross 0.33 0.32 0.29 0.28 0.25
CNHI margin_cfo 0.10 0.04 0.02 0.21 0.37
CNHI roce 4.36% 2.00% 1.45% 11.27% inf
CNHI roic 7.16% 3.23% 2.54% 22.93% inf
CNHI revenue 19.84B 24.69B 23.55B 19.50B 14.78B
CNHI revenue_YoY -19.65% 4.82% 20.80% 31.92% nan%
CNHI revenue_5_CAGR 6.06% nan% nan% nan% nan%
CNHI cashflow::operating 1.97B 0.91B 0.56B 4.08B 5.53B
CNHI cashflow::operating_YoY 116.98% 62.84% -86.35% -26.17% nan%
CNHI cashflow::operating_5_CAGR -18.67% nan% nan% nan% nan%
CNHI shares_calc_YoY -3.01% -4.27% 0.20% 0.22% nan%
CNHI shares_calc_5_CAGR -1.39% nan% nan% nan% nan%
CNHI yield_ev inf 1.86% 1.15% 8.25% 33.68%
CNHI yield_mktcap inf 5.73% 2.63% 16.27% 33.68%
CNHI StockMarketPrice 12.18 15.62 18.53 12.15
CNHI revenue::cost 13.35B 16.84B 16.80B 14.11B 11.15B
CNHI ppnenet 1.94B 1.91B 1.53B 1.74B 0.0
CNHI grossincome 6.49B 7.85B 6.75B 5.39B 3.63B
CNHI marketcap 0.0 15.82B 21.20B 25.10B 16.42B
CNHI ev 0.0 48.86B 48.27B 49.48B 16.42B
CNHI equity 7.71B 8.10B 6.93B 6.81B 0.0
CNHI debt 37.46B 37.36B 31.45B 29.43B 0.0
CNHI shares 1.26B 1.35B 1.36B 1.36B 1.35B
CNHI shares_calc 1.26B 1.30B 1.36B 1.35B 1.35B
CNHI depreciation 0.42B 0.38B 0.33B 0.29B 0.30B
CNHI inventory 4.78B 5.54B 4.81B 4.22B 0.0
CNHI payables 2.29B 3.61B 3.70B 3.53B 0.0
CNHI receivables 23.09B 24.25B 19.26B 15.38B 0.0
CNHI interest_expense 1.61B 1.34B 0.73B 0.55B 0.66B
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 DE [show/hide charts] Current Market Price: as of

T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
DE interestCoverage 2.76 3.50 4.42 7.78 6.00 2.33 1.51 2.45 4.94 5.53 5.31 4.39 1.49 3.06 2.81
DE leverage 2.85 2.91 3.18 2.63 3.55 3.97 3.74 4.19 5.46 5.45 4.08 3.36 4.72 3.90 0.0
DE margin_gross 0.40 0.38 0.33 0.34 0.33 0.32 0.32 0.33 0.32 0.30 0.31 0.32 0.31 0.32 0.33
DE margin_cfo 0.18 0.14 0.09 0.18 0.21 0.09 0.05 0.07 0.14 0.13 0.10 0.09 0.03 0.07 0.09
DE roce 10.49% 10.08% 5.54% 11.56% 12.70% 6.01% 3.40% 4.43% 8.93% 8.62% 7.66% 7.27% 2.97% 6.96% 36.20%
DE roic 20.77% 20.15% 12.72% 21.94% 23.43% 10.31% 6.03% 8.09% 14.66% 14.18% 12.30% 12.03% 5.00% 11.16% 60.20%
DE revenue 51.72B 61.25B 52.58B 44.02B 35.54B 39.26B 37.36B 29.74B 26.64B 28.86B 36.07B 37.80B 36.16B 32.01B 26.00B
DE revenue_YoY -15.57% 16.50% 19.43% 23.87% -9.47% 5.09% 25.62% 11.61% -7.68% -19.97% -4.57% 4.53% 12.95% 23.10% nan%
DE revenue_5_CAGR 7.79% 9.30% 7.07% 8.16% 5.93% 6.35% 0.71% -4.68% -5.92% -2.05% 6.76% nan% nan% nan% nan%
DE cashflow::operating 9.23B 8.59B 4.70B 7.73B 7.48B 3.41B 1.82B 2.20B 3.77B 3.76B 3.52B 3.25B 1.17B 2.33B 2.28B
DE cashflow::operating_YoY 7.47% 82.78% -39.18% 3.25% 119.31% 87.27% -17.14% -41.66% 0.29% 6.61% 8.33% 178.83% -49.83% 1.93% nan%
DE cashflow::operating_5_CAGR 4.29% 20.28% 20.86% 28.57% 14.70% -1.91% -12.36% -7.54% 26.42% 10.07% 9.09% nan% nan% nan% nan%
DE shares_calc_YoY -3.10% -6.03% -2.98% -1.90% 0.03% -1.66% -1.61% 1.64% 0.58% -13.47% -5.91% -2.99% -4.98% -1.40% nan%
DE shares_calc_5_CAGR -2.82% -2.20% -1.31% -1.03% -0.33% -0.22% -2.74% -3.60% -4.50% -5.58% -3.08% nan% nan% nan% nan%
DE yield_ev 5.34% 5.16% 2.55% 5.46% 6.29% 3.70% 2.22% 2.88% 6.25% 7.04% 5.86% 5.44% 2.11% 4.82% inf
DE yield_mktcap 8.02% 7.78% 3.78% 7.63% 9.35% 6.73% 4.18% 4.82% 13.01% 18.13% 13.06% 11.28% 4.25% 9.19% inf
DE StockMarketPrice 423.70 393.94 416.78 329.24 255.50 161.75 136.74 140.82 90.95 65.46 73.77 74.17 68.54 59.97
DE revenue::cost 30.77B 37.72B 35.34B 29.12B 23.68B 26.79B 25.57B 19.93B 18.25B 20.14B 24.77B 25.67B 25.01B 21.92B 17.40B
DE ppnenet 7.58B 6.92B 6.62B 6.99B 7.30B 7.57B 7.17B 6.59B 5.90B 5.18B 5.58B 5.47B 5.01B 4.35B 3.79B
DE grossincome 20.94B 23.54B 17.24B 14.91B 11.86B 12.47B 11.79B 9.80B 8.40B 8.72B 11.29B 12.13B 11.15B 10.09B 8.61B
DE marketcap 115.07B 110.40B 124.30B 101.21B 80.06B 50.67B 43.56B 45.60B 28.97B 20.73B 27.00B 28.85B 27.48B 25.31B 0.0
DE ev 172.94B 166.36B 184.02B 141.61B 119.00B 92.15B 81.91B 76.30B 60.31B 53.42B 60.17B 59.82B 55.25B 48.25B 0.0
DE equity 22.84B 21.79B 20.27B 18.43B 12.94B 11.42B 11.29B 9.56B 6.53B 6.76B 9.07B 10.27B 6.86B 6.81B 6.30B
DE debt 65.19B 63.41B 64.49B 48.41B 46.00B 45.33B 42.26B 40.04B 35.67B 36.85B 36.96B 34.47B 32.42B 26.59B 0.0
DE shares 0.28B 0.29B 0.31B 0.31B 0.32B 0.32B 0.33B 0.32B 0.32B 0.34B 0.37B 0.39B 0.40B 0.42B 0.43B
DE shares_calc 0.27B 0.28B 0.30B 0.31B 0.31B 0.31B 0.32B 0.32B 0.32B 0.32B 0.37B 0.39B 0.40B 0.42B 0.43B
DE capex 1.64B 1.50B 1.13B 0.85B 0.82B 1.12B 0.90B 0.59B 0.64B 0.69B 1.05B 1.16B 1.32B 1.06B 0.76B
DE depreciation 2.12B 2.00B 1.90B 2.05B 2.12B 2.02B 1.93B 1.72B 1.56B 1.38B 1.31B 1.14B 1.00B 0.91B 0.91B
DE inventory 7.09B 8.16B 8.49B 6.78B 5.00B 5.97B 6.15B 3.90B 3.34B 3.82B 4.21B 4.93B 5.17B 4.37B 0.0
DE payables 14.54B 16.13B 14.82B 12.35B 10.11B 9.66B 10.17B 8.42B 7.24B 7.31B 8.55B 8.97B 8.99B 7.80B 0.0
DE receivables 44.31B 43.67B 36.63B 33.80B 29.75B 29.20B 27.05B 25.10B 23.70B 24.81B 27.42B 25.63B 22.16B 19.92B 0.0
DE sbc 0.21B 0.13B 0.09B 0.08B 0.08B 0.08B 0.08B 0.07B 0.07B 0.07B 0.08B 0.08B 0.07B 0.07B 0.07B
DE interest_expense 3.35B 2.45B 1.06B 0.99B 1.25B 1.47B 1.20B 0.90B 0.76B 0.68B 0.66B 0.74B 0.78B 0.76B 0.81B
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 LNN [show/hide charts] Current Market Price: as of

T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
LNN interestCoverage 29.61 31.60 0.71 9.25 9.67 0.80 7.24 8.29 6.97 18.77 490.90 189.16 106.58 56.50 15.31
LNN leverage 0.24 0.51 0.29 0.34 0.39 0.43 0.42 0.43 0.47 0.41 0.0 0.0 0.01 0.03 nanM
LNN margin_gross 0.31 0.32 0.26 0.26 0.32 0.26 0.28 0.28 0.29 0.28 0.28 0.28 0.27 0.27 1.00
LNN margin_cfo 0.16 0.18 0.00 0.08 0.10 0.01 0.06 0.08 0.06 0.09 0.15 0.08 0.10 0.09 0.07
LNN roce 16.06% 17.44% 0.60% 9.68% 11.11% 0.99% 8.62% 10.19% 8.98% 12.14% 23.99% 15.11% 16.64% 15.15% inf
LNN roic 27.64% 33.62% 0.83% 15.39% 19.23% 1.83% 19.38% 19.95% 16.50% 26.10% 46.87% 27.17% 32.72% 27.81% inf
LNN revenue 607.07M 674.08M 770.74M 567.65M 474.69M 444.07M 547.71M 517.99M 516.41M 560.18M 617.93M 690.85M 551.25M 478.89M 358.44M
LNN revenue_YoY -9.94% -12.54% 35.78% 19.58% 6.90% -18.92% 5.74% 0.30% -7.81% -9.35% -10.55% 25.32% 15.11% 33.60% nan%
LNN revenue_5_CAGR 5.04% 8.71% 7.07% 1.85% -1.67% -4.54% -2.38% -5.60% -1.30% 3.19% 11.51% nan% nan% nan% nan%
LNN cashflow::operating 95.76M 119.71M 3.05M 43.97M 46.03M 3.80M 33.93M 39.45M 33.12M 49.29M 91.80M 57.51M 52.44M 43.05M 23.83M
LNN cashflow::operating_YoY -20.00% 3827.40% -93.07% -4.49% 1112.38% -88.81% -13.98% 19.09% -32.80% -46.30% 59.63% 9.66% 21.80% 80.65% nan%
LNN cashflow::operating_5_CAGR 15.78% 99.40% -38.24% 2.19% 6.80% -40.11% -18.05% -7.26% -8.78% 2.74% 30.96% nan% nan% nan% nan%
LNN shares_calc_YoY -1.58% 0.22% 0.55% -1.39% 2.66% 0.52% 0.33% 0.64% -4.33% -13.56% -0.15% 0.71% 1.99% 0.88% nan%
LNN shares_calc_5_CAGR -0.45% 0.40% 0.46% 0.42% 0.83% -0.59% -3.54% -3.63% -3.62% -2.38% 0.68% nan% nan% nan% nan%
LNN yield_ev 7.97% 8.01% 0.17% 2.71% 3.33% 0.39% 3.62% 4.49% 4.43% 6.95% 11.25% 7.27% 6.89% 8.58% 3.71%
LNN yield_mktcap 7.50% 8.40% 0.17% 2.70% 3.32% 0.38% 3.46% 4.46% 4.52% 6.74% 9.29% 6.10% 5.82% 7.16% 3.71%
LNN StockMarketPrice 117.68 129.16 161.14 149.02 124.93 92.21 91.12 82.41 68.73 65.65 76.67 73.07 70.32 47.89 51.56
LNN ppnenet 112.81M 99.68M 94.47M 92.00M 79.58M 68.97M 57.25M 74.50M 77.63M 78.66M 72.46M 65.06M 56.18M 58.47M 0.0
LNN grossincome 191.06M 213.01M 199.18M 150.21M 152.54M 114.61M 151.46M 145.01M 148.61M 156.32M 171.00M 194.83M 148.52M 129.78M 358.44M
LNN marketcap 1277.55M 1424.75M 1773.65M 1631.35M 1386.86M 997.10M 980.21M 883.55M 732.22M 731.04M 987.66M 942.68M 900.80M 601.50M 641.97M
LNN ev 1201.89M 1494.55M 1784.17M 1619.98M 1381.33M 985.95M 936.19M 878.91M 748.14M 709.31M 815.82M 790.75M 761.64M 501.90M 641.97M
LNN equity 480.89M 455.65M 393.36M 338.44M 298.52M 268.21M 276.87M 270.06M 251.57M 288.56M 382.65M 380.64M 310.84M 275.67M 0.0
LNN debt 115.22M 230.55M 115.56M 115.73M 115.88M 116.06M 116.78M 116.98M 117.17M 117.37M 0.0 0.0 4.29M 8.57M 0.0
LNN shares 11.02M 11.06M 11.03M 10.98M 10.86M 10.81M 10.77M 10.69M 10.93M 11.86M 12.88M 12.90M 12.81M 12.56M 12.45M
LNN shares_calc 10.86M 11.03M 11.01M 10.95M 11.10M 10.81M 10.76M 10.72M 10.65M 11.14M 12.88M 12.90M 12.81M 12.56M 12.45M
LNN capex 28.98M 18.77M 15.60M 26.51M 21.45M 23.21M 11.05M 8.86M 11.50M 15.24M 17.71M 11.14M 9.89M 8.40M 5.78M
LNN depreciation 21.20M 19.28M 20.18M 19.18M 19.40M 14.02M 16.51M 16.68M 16.88M 16.41M 14.79M 12.60M 12.47M 11.73M 10.71M
LNN inventory 154.45M 155.93M 193.78M 145.24M 104.79M 92.29M 79.23M 86.16M 74.75M 74.93M 71.70M 68.61M 52.87M 49.52M 0.0
LNN payables 37.42M 44.28M 60.04M 45.21M 29.55M 29.43M 30.53M 36.72M 32.27M 38.81M 42.42M 42.28M 31.37M 32.15M 0.0
LNN receivables 116.60M 144.77M 138.20M 93.61M 84.60M 75.55M 69.11M 73.85M 80.61M 74.06M 94.14M 120.29M 82.56M 79.01M 0.0
LNN sbc 6.39M 6.53M 5.46M 6.19M 5.62M 4.20M 3.89M 3.60M 3.06M 3.33M 4.21M 4.57M 3.94M 3.47M 2.21M
LNN interest_expense 3.23M 3.79M 4.27M 4.75M 4.76M 4.77M 4.69M 4.76M 4.75M 2.63M 0.19M 0.30M 0.49M 0.76M 1.56M
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 OSK [show/hide charts] Current Market Price: as of

T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
OSK interestCoverage 4.60 8.73 11.25 25.33 5.51 10.44 6.15 4.11 9.65 1.30 2.38 6.64 3.56 4.29 3.31
OSK leverage inf inf 0.22 0.32 inf inf 0.40 0.44 0.50 0.55 0.52 0.52 0.59 0.73 nanB
OSK margin_gross 0.18 0.17 0.13 0.16 0.16 0.18 0.18 0.17 0.17 0.17 0.17 0.16 0.12 0.14 0.20
OSK margin_cfo 0.05 0.06 0.07 0.16 0.05 0.07 0.06 0.04 0.09 0.01 0.02 0.06 0.03 0.05 0.06
OSK roce 45.57% 59.07% 15.41% 28.30% 33.64% 56.69% 12.38% 7.39% 19.64% 3.07% 5.62% 13.65% 9.12% 13.99% inf
OSK roic 15.31% 18.14% 22.06% 54.69% 13.91% 26.93% 17.77% 10.59% 29.36% 4.16% 9.70% 30.27% 16.33% 25.89% inf
OSK revenue 10.73B 9.66B 8.28B 7.74B 6.86B 8.38B 7.71B 6.83B 6.28B 6.10B 6.81B 7.67B 8.18B 7.57B 9.82B
OSK revenue_YoY 11.10% 16.61% 7.04% 12.84% -18.20% 8.78% 12.83% 8.77% 2.97% -10.43% -11.18% -6.30% 8.11% -22.94% nan%
OSK revenue_5_CAGR 9.37% 2.87% 1.45% 2.53% 1.78% 6.57% 2.51% -2.28% -5.15% -4.23% -7.07% nan% nan% nan% nan%
OSK cashflow::operating 0.55B 0.60B 0.60B 1.22B 0.33B 0.57B 0.44B 0.25B 0.58B 0.09B 0.17B 0.44B 0.27B 0.39B 0.62B
OSK cashflow::operating_YoY -8.18% -0.33% -50.78% 273.39% -42.43% 30.28% 77.24% -57.80% 540.66% -46.47% -61.19% 63.43% -30.75% -37.48% nan%
OSK cashflow::operating_5_CAGR 10.96% 1.07% 6.63% 37.77% -10.92% 44.23% 20.73% -10.90% 16.82% -25.14% -22.78% nan% nan% nan% nan%
OSK shares_calc_YoY -0.53% 0.03% -3.10% -1.20% 0.07% -3.28% -5.45% 0.10% 2.01% inf nan% nan% nan% nan% nan%
OSK shares_calc_5_CAGR -0.97% -0.85% -1.51% -2.00% -1.74% -1.36% inf inf inf inf nan% nan% nan% nan% nan%
OSK yield_ev 7.68% 7.65% 11.03% 17.83% 5.56% 8.75% 9.74% 3.71% 11.84% 2.61% inf inf inf inf inf
OSK yield_mktcap 8.93% 8.63% 10.85% 16.98% 5.95% 9.57% 11.12% 4.06% 13.70% 3.67% inf inf inf inf inf
OSK StockMarketPrice 94.62 106.11 84.73 106.57 80.42 86.97 55.54 81.22 57.06 33.90 41.58 42.52 24.95 17.99
OSK revenue::cost 8.76B 7.98B 7.23B 6.52B 5.74B 6.86B 6.35B 5.66B 5.22B 5.06B 5.62B 6.47B 7.19B 6.49B 7.85B
OSK ppnenet 1.22B 1.07B 0.83B 0.59B 0.56B 0.57B 0.48B 0.47B 0.45B 0.47B 0.41B 0.36B 0.37B 0.39B 0.0
OSK grossincome 1.97B 1.68B 1.05B 1.27B 1.12B 1.52B 1.36B 1.18B 1.05B 1.04B 1.18B 1.19B 1.01B 1.09B 1.97B
OSK marketcap 6.16B 6.94B 5.54B 7.19B 5.49B 5.94B 3.92B 6.06B 4.25B 2.48B 0.0 0.0 0.0 0.0 0.0
OSK ev 7.16B 7.83B 5.45B 6.85B 5.88B 6.49B 4.48B 6.64B 4.93B 3.49B 0.0 0.0 0.0 0.0 0.0
OSK equity 0.0 0.0 3.19B 3.28B 0.0 0.0 2.51B 2.31B 1.98B 1.91B 1.99B 2.11B 1.85B 1.60B 0.0
OSK debt 1.21B 1.01B 0.71B 1.03B 0.97B 1.00B 1.01B 1.02B 0.99B 1.05B 1.04B 1.10B 1.08B 1.17B 0.0
OSK shares_calc 0.07B 0.07B 0.07B 0.07B 0.07B 0.07B 0.07B 0.07B 0.07B 0.07B 0.0 0.0 0.0 0.0 0.0
OSK capex 0.28B 0.33B 0.27B 0.10B 0.11B 0.15B 0.10B 0.09B 0.09B 0.13B 0.09B 0.05B 0.06B 0.08B 0.08B
OSK depreciation 0.20B 0.16B 0.11B 0.10B 0.10B 0.12B 0.12B 0.13B 0.13B 0.12B 0.13B 0.13B 0.13B 0.14B 0.17B
OSK inventory 2.27B 2.13B 1.86B 1.48B 1.50B 1.25B 1.23B 1.20B 0.98B 1.30B 0.96B 0.82B 0.94B 0.79B 0.0
OSK payables 1.14B 1.21B 1.13B 0.86B 0.58B 0.80B 0.78B 0.65B 0.47B 0.55B 0.59B 0.53B 0.68B 0.77B 0.0
OSK receivables 1.25B 1.32B 1.16B 1.02B 0.86B 1.08B 1.52B 1.31B 1.02B 0.96B 0.97B 0.79B 1.02B 1.09B 0.0
OSK sbc 0.0 0.0 -0.01B 0.03B 0.03B 0.03B 0.03B 0.02B 0.02B 0.02B 0.03B 0.02B 0.02B 0.01B 0.01B
OSK interest_expense 0.12B 0.07B 0.05B 0.05B 0.06B 0.05B 0.07B 0.06B 0.06B 0.07B 0.07B 0.07B 0.08B 0.09B 0.19B
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 PCAR [show/hide charts] Current Market Price: as of

T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
PCAR margin_gross 0.23 0.23 0.19 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
PCAR margin_cfo 0.14 0.12 0.11 0.09 0.16 0.11 0.13 0.14 0.14 0.14 0.12 0.15 0.10 0.10 0.17 0.19
PCAR roic 22.24% 22.23% 20.25% 16.36% 23.16% 22.12% 26.07% 25.81% 23.49% 25.05% 21.27% 23.79% 16.47% 21.04% 23.50% inf
PCAR revenue 33.66B 35.13B 28.82B 23.52B 18.73B 25.60B 23.50B 19.46B 17.03B 17.94B 17.79B 15.95B 15.95B 15.32B 9.32B 7.08B
PCAR revenue_YoY -4.17% 21.89% 22.52% 25.60% -26.84% 8.95% 20.76% 14.23% -5.07% 0.84% 11.56% -0.01% 4.08% 64.34% 31.78% nan%
PCAR revenue_5_CAGR 12.44% 6.53% 4.17% 3.87% 1.92% 7.37% 5.72% 4.06% 1.32% 3.20% 13.79% 17.65% nan% nan% nan% nan%
PCAR cashflow::operating 4.64B 4.19B 3.03B 2.19B 2.99B 2.86B 2.99B 2.71B 2.30B 2.56B 2.12B 2.38B 1.52B 1.59B 1.55B 1.37B
PCAR cashflow::operating_YoY 10.74% 38.42% 38.47% -26.82% 4.44% -4.41% 10.20% 18.04% -10.02% 20.40% -10.61% 56.35% -4.59% 2.64% 12.96% nan%
PCAR cashflow::operating_5_CAGR 9.21% 7.94% 0.23% -4.24% 5.37% 2.27% 7.10% 2.71% 8.65% 9.93% 6.48% 11.58% nan% nan% nan% nan%
PCAR shares_calc_YoY 0.23% 0.0 0.17% 0.21% 0.16% -1.02% -0.36% 0.0 -0.17% -1.04% 0.28% -0.28% -2.20% -0.55% 0.55% nan%
PCAR shares_calc_5_CAGR 0.12% 0.11% -0.10% -0.20% -0.24% -0.31% -0.32% -0.19% -0.24% -0.65% -0.55% -0.50% nan% nan% nan% nan%
PCAR yield_ev 9.85% 9.91% 11.06% 9.03% 13.10% 15.13% 32.91% 18.68% 17.58% 32.12% 15.85% 22.17% 19.01% 36.29% 17.43% 16.97%
PCAR yield_mktcap 8.56% 8.47% 9.44% 7.91% 11.34% 12.40% 18.74% 14.09% 13.60% 21.32% 12.59% 16.71% 14.42% 18.51% 11.95% 16.97%
PCAR StockMarketPrice 103.34 94.53 61.28 52.93 50.56 44.35 30.37 36.52 32.06 22.69 31.59 26.69 19.73 15.75 23.64 14.82
PCAR ppnenet 3.99B 3.78B 3.47B 3.40B 3.27B 2.88B 2.48B 2.46B 2.26B 2.18B 2.31B 2.51B 2.31B 1.97B 1.67B 0.0
PCAR grossincome 7.59B 8.23B 5.53B 23.52B 18.73B 25.60B 23.50B 19.46B 17.03B 17.94B 17.79B 15.95B 15.95B 15.32B 9.32B 7.08B
PCAR marketcap 54.18B 49.45B 32.05B 27.64B 26.35B 23.07B 15.96B 19.26B 16.91B 11.99B 16.87B 14.21B 10.53B 8.60B 12.98B 8.09B
PCAR ev 47.12B 42.27B 27.36B 24.21B 22.81B 18.90B 9.09B 14.54B 13.08B 7.96B 13.39B 10.71B 7.99B 4.39B 8.90B 8.09B
PCAR equity 17.51B 15.88B 13.17B 11.59B 10.39B 9.71B 8.59B 8.05B 6.78B 6.94B 6.75B 6.63B 5.85B 5.36B 5.36B 0.0
PCAR shares 0.53B 0.53B 0.52B 0.52B 0.52B 0.35B 0.35B 0.35B 0.35B 0.35B 0.35B 0.35B 0.35B 0.36B 0.36B 0.36B
PCAR shares_calc 0.52B 0.52B 0.52B 0.52B 0.52B 0.52B 0.53B 0.53B 0.53B 0.53B 0.53B 0.53B 0.53B 0.55B 0.55B 0.55B
PCAR depreciation 0.40B 0.41B 0.33B 0.27B 0.25B 0.32B 0.34B 0.32B 0.30B 0.29B 0.28B 0.21B 0.19B 0.0 0.0 0.0
PCAR inventory 2.37B 2.58B 2.20B 1.98B 1.22B 1.15B 1.18B 0.93B 0.73B 0.80B 0.93B 0.81B 0.78B 0.71B 0.53B 0.0
PCAR payables 4.80B 5.08B 4.51B 3.93B 3.41B 3.19B 3.03B 2.57B 2.03B 2.07B 2.30B 2.15B 2.17B 2.38B 1.68B 0.0
PCAR receivables 19.31B 17.57B 13.79B 11.92B 11.82B 12.09B 10.84B 9.70B 8.84B 9.30B 9.04B 8.81B 8.30B 7.26B 6.07B 0.0
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

11. Showing PORTFOLIO_HEALTH_SUMMARY report for AMZN [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
AMZN interestCoverage 48.16 26.70 19.75 25.61 40.11 24.07 21.68 21.74 35.69 26.23 32.58 38.83 45.43 60.05 89.62 96.85
AMZN leverage 0.18 0.29 0.92 0.35 0.34 0.38 0.54 0.89 0.40 0.62 0.77 0.33 0.38 0.03 0.0 nanB
AMZN margin_gross 0.49 0.47 0.44 0.42 0.40 0.41 0.40 0.37 0.35 0.33 0.29 0.27 0.25 0.22 0.22 0.23
AMZN margin_cfo 0.18 0.15 0.09 0.10 0.17 0.14 0.13 0.10 0.13 0.11 0.08 0.07 0.07 0.08 0.10 0.13
AMZN roce 34.22% 32.65% 16.68% 24.78% 52.76% 45.06% 45.83% 35.14% 64.02% 55.69% 36.00% 42.32% 37.07% 48.71% 50.92% inf
AMZN roic 45.86% 41.48% 25.04% 28.90% 58.40% 52.97% 49.72% 37.72% 59.33% 55.13% 40.33% 50.00% 59.21% 88.36% 144.78% inf
AMZN revenue 637.96B 574.78B 513.98B 469.82B 386.06B 280.52B 232.89B 177.87B 135.99B 107.01B 88.99B 74.45B 61.09B 48.08B 34.20B 24.51B
AMZN revenue_YoY 10.99% 11.83% 9.40% 21.70% 37.62% 20.45% 30.93% 30.80% 27.08% 20.25% 19.52% 21.87% 27.07% 40.56% 39.56% nan%
AMZN revenue_5_CAGR 10.57% 15.43% 17.15% 21.44% 23.21% 21.26% 21.22% 19.03% 17.35% 17.35% 21.07% 24.88% nan% nan% nan% nan%
AMZN cashflow::operating 115.88B 84.95B 46.75B 46.33B 66.06B 38.51B 30.72B 18.43B 17.27B 12.04B 6.84B 5.47B 4.18B 3.90B 3.50B 3.29B
AMZN cashflow::operating_YoY 36.41% 81.69% 0.92% -29.88% 71.53% 25.36% 66.66% 6.73% 43.47% 75.96% 24.97% 30.98% 7.10% 11.67% 6.13% nan%
AMZN cashflow::operating_5_CAGR 11.89% 17.14% 8.76% 20.24% 30.77% 26.18% 35.04% 27.48% 32.81% 25.27% 14.38% 10.70% nan% nan% nan% nan%
AMZN shares_calc_YoY 1.75% 1.30% 0.0 1.08% 1.20% 1.40% 1.79% 1.10% 1.37% 1.46% 1.09% 0.88% -1.74% 1.10% 3.17% nan%
AMZN shares_calc_5_CAGR 0.82% 0.71% 0.73% 1.09% 1.09% 1.13% 1.14% 1.00% 0.96% 0.33% 0.26% 0.67% nan% nan% nan% nan%
AMZN yield_ev 5.08% 5.46% 4.99% 2.70% 4.04% 4.24% 4.21% 3.24% 4.98% 3.87% 4.96% 3.08% 3.83% 5.19% 4.44% 5.50%
AMZN yield_mktcap 5.02% 5.41% 5.46% 2.72% 4.02% 4.18% 4.16% 3.26% 4.82% 3.78% 4.74% 2.99% 3.66% 4.87% 4.23% 5.50%
AMZN StockMarketPrice 219.39 151.94 84.00 166.72 162.85 92.39 75.10 58.47 37.49 33.79 15.52 19.94 12.54 8.65 9.00 6.73
AMZN revenue::cost 326.29B 304.74B 288.83B 272.34B 233.31B 165.54B 139.16B 111.93B 88.27B 71.65B 62.75B 54.18B 45.97B 37.29B 26.56B 18.98B
AMZN ppnenet 252.66B 204.18B 186.72B 160.28B 113.11B 72.70B 61.80B 48.87B 29.11B 21.84B 16.97B 10.95B 7.06B 4.42B 2.41B 0.0
AMZN grossincome 311.67B 270.05B 225.15B 197.48B 152.76B 114.99B 93.73B 65.93B 47.72B 35.35B 26.24B 20.27B 15.12B 10.79B 7.64B 5.53B
AMZN marketcap 2306.89B 1570.15B 856.94B 1700.83B 1643.67B 921.44B 738.68B 565.01B 358.34B 318.62B 144.24B 183.31B 114.27B 80.21B 82.56B 59.84B
AMZN ev 2280.73B 1555.07B 937.35B 1713.35B 1633.36B 908.76B 730.43B 569.23B 346.70B 310.97B 137.94B 177.84B 109.27B 75.20B 78.78B 59.84B
AMZN equity 285.97B 201.88B 146.04B 138.25B 93.40B 62.06B 43.55B 27.71B 19.29B 13.38B 10.74B 9.75B 8.19B 7.76B 6.86B 0.0
AMZN debt 52.62B 58.31B 134.30B 48.74B 31.82B 23.41B 23.50B 24.74B 7.69B 8.23B 8.27B 3.19B 3.08B 0.26B 0.0 0.0
AMZN shares 10.72B 10.49B 10.19B 10.30B 10.01B 0.49B 0.49B 0.48B 0.47B 0.47B 0.46B 0.46B 0.45B 0.46B 0.46B 0.44B
AMZN shares_calc 10.52B 10.33B 10.20B 10.20B 10.09B 9.97B 9.84B 9.66B 9.56B 9.43B 9.29B 9.19B 9.11B 9.27B 9.17B 8.89B
AMZN capex 83.00B 52.73B 63.65B 61.05B 40.14B 16.86B 13.43B 11.96B 6.74B 4.59B 4.89B 3.44B 3.79B 1.81B 0.98B 0.0
AMZN depreciation 52.80B 48.66B 41.92B 34.43B 25.25B 21.79B 15.34B 11.48B 8.12B 6.28B 4.75B 3.25B 2.16B 1.08B 0.57B 0.38B
AMZN inventory 34.21B 33.32B 34.41B 32.64B 23.80B 20.50B 17.17B 16.05B 11.46B 10.24B 8.30B 7.41B 6.03B 4.99B 3.20B 0.0
AMZN payables 94.36B 84.98B 79.60B 78.66B 72.54B 47.18B 38.19B 34.62B 25.31B 20.40B 16.46B 15.13B 13.32B 11.14B 8.05B 0.0
AMZN receivables 55.45B 52.25B 42.36B 32.89B 24.54B 20.82B 16.68B 13.16B 8.34B 6.42B 5.61B 4.77B 3.36B 2.57B 1.59B 0.0
AMZN sbc 22.01B 24.02B 19.62B 12.76B 9.21B 6.86B 5.42B 4.21B 2.98B 2.12B 1.50B 1.13B 0.83B 0.56B 0.42B 0.34B
AMZN interest_expense 2.41B 3.18B 2.37B 1.81B 1.65B 1.60B 1.42B 0.85B 0.48B 0.46B 0.21B 0.14B 0.09B 0.07B 0.04B 0.03B
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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