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Selected tickers used: ['AMZN', 'BABA', 'CHWY', 'CPNG', 'CVNA', 'EBAY', 'ETSY', 'JD', 'JMIA', 'LQDT']




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

1. Portfolio Health Data for ['AMZN', 'BABA', 'CHWY', 'CPNG', 'CVNA', 'EBAY', 'ETSY', 'JD', 'JMIA', 'LQDT'] (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 30.35 25.52 31.20 69.47 0.00M 0.01M 0.00M 44.21 27.65 25.49 16.42 11.64 32.46 4.50 74.41 4.26
interestRate nanM 0.05 0.07 0.03 0.04 0.00 0.00 0.06 0.04 0.14 0.12 0.05 0.25 0.04 0.68 0.05 inf
leverage 0.0 0.20 0.13 0.18 0.09 0.02 0.04 0.16 0.19 0.07 0.10 0.70 0.20 0.26 0.09 0.08 nanM
margin_gross 0.29 1.13 1.40 1.36 1.15 1.00 1.00 1.00 1.14 1.11 1.08 0.84 0.81 0.49 0.32 0.33 0.35
margin_cfo 0.05 0.11 0.12 0.10 0.15 0.06 0.04 0.05 0.18 0.17 0.16 0.15 0.11 0.11 0.12 0.14 0.19
roce 228.08% 27.33% 20.52% 15.38% 21.98% 20.57% 28.24% 3800.43% 29.81% 25.40% 25.80% 34.59% 49.53% 25.67% 25.60% 26.18% inf
normalized::roce_3 22.62 19.23 19.10 20.51 24.06 34.88 51.60 0.00M 27.42 27.10 31.07 36.19 35.15 25.78 37.76 52.06 inf
normalized::roce_5 20.05 20.54 23.97 34.62 34.77 34.85 51.44 0.00M 28.95 28.30 30.29 34.03 38.22 32.75 37.76 52.06 inf
normalized::roce_7 23.98 34.51 34.52 34.59 34.74 34.84 51.41 0.00M 28.78 28.14 31.38 36.52 38.22 32.75 37.76 52.06 inf
roic 106.07% 50.53% 69.48% 62.94% 93.01% 186.85% 119.94% 13896.60% 156.85% 166.18% 151.76% 143.89% 144.75% 99.08% 112.58% 159.32% inf
normalized::roic_3 61.08 61.73 74.40 180.20 143.24 207.86 219.15 0.01M 158.48 156.18 147.80 135.93 123.82 115.34 190.29 316.81 inf
normalized::roic_5 69.29 173.85 141.44 204.93 206.52 207.66 218.90 0.01M 155.66 151.17 140.71 135.01 145.75 146.49 190.29 316.81 inf
normalized::roic_7 140.61 202.01 203.28 204.75 206.40 207.54 218.74 0.01M 152.15 149.76 147.54 144.92 145.75 146.49 190.29 316.81 inf
rotc 106.07% 50.53% 69.48% 62.94% 93.01% 186.85% 119.94% 13896.60% 156.85% 166.18% 151.76% 143.89% 144.75% 99.08% 112.58% 159.32% inf
normalized::rotic_3 61.08 61.73 74.40 180.20 143.24 207.86 219.15 0.01M 158.48 156.18 147.80 135.93 123.82 115.34 190.29 316.81 inf
normalized::rotic_5 69.29 173.85 141.44 204.93 206.52 207.66 218.90 0.01M 155.66 151.17 140.71 135.01 145.75 146.49 190.29 316.81 inf
normalized::rotic_7 140.61 202.01 203.28 204.75 206.40 207.54 218.74 0.01M 152.15 149.76 147.54 144.92 145.75 146.49 190.29 316.81 inf
revenue 11861.33M 1365095.04M 2215335.72M 2469203.23M 2190254.21M 373888630.58M 577411274.54M 462518675.02M 710060.92M 505764.52M 373878.44M 275087.57M 194986.69M 83916.41M 60056.38M 43633.29M 33236.36M
normalized_revenue_3 1197430.70M 2016544.66M 2291597.72M 126182696.01M 317830053.11M 471272860.05M 346880003.50M 154578166.82M 529901.29M 384910.18M 281317.57M 184663.56M 112986.49M 62535.36M 45642.01M 38434.83M 33236.36M
normalized_revenue_5 1650349.91M 76425703.76M 191634939.66M 283695607.52M 283343779.06M 283006881.12M 208303930.69M 92876693.29M 411955.63M 286726.72M 197585.10M 131536.07M 83165.83M 55210.61M 45642.01M 38434.83M 33236.36M
normalized_revenue_7 137078807.81M 203151209.76M 203057633.46M 202813409.00M 202514076.89M 202240481.66M 148855675.39M 66380338.51M 314821.56M 219617.61M 152113.59M 115152.78M 83165.83M 55210.61M 45642.01M 38434.83M 33236.36M
revenue_YoY -99.13% -38.38% -10.28% 12.74% -99.41% -35.25% 24.84% 65037.89% 40.39% 35.28% 35.91% 41.08% 132.36% 39.73% 37.64% 31.28% nan%
revenue_5_CAGR -64.78% -67.46% -67.13% -64.89% 25.27% 274.76% 334.26% 341.70% 29.50% 43.23% 44.16% 44.52% 42.46% nan% nan% nan% nan%
cashflow::operating 596.33M 155303.48M 265754.11M 249878.45M 321180.97M 21525572.70M 24972758.83M 21040177.45M 131011.27M 85557.62M 59008.46M 40211.84M 21341.10M 9473.80M 7216.89M 6272.93M 6201.09M
normalized_cashflow::operating_3 140551.30M 223645.34M 278937.84M 7365544.04M 15606504.17M 22512836.32M 15381315.85M 7085582.11M 91859.12M 61592.64M 40187.14M 23675.58M 12677.26M 7654.54M 6563.64M 6237.01M 6201.09M
normalized_cashflow::operating_5 198542.66M 4503537.94M 9467029.01M 13621913.68M 13598140.24M 13551015.57M 9257702.73M 4271193.33M 67426.06M 43118.57M 27450.42M 16903.31M 10101.16M 7291.18M 6563.64M 6237.01M 6201.09M
normalized_cashflow::operating_7 6784434.98M 9790089.42M 9786619.11M 9760876.76M 9733609.61M 9693471.17M 6621438.08M 3055254.51M 50545.86M 32726.09M 21389.44M 15119.61M 10101.16M 7291.18M 6563.64M 6237.01M 6201.09M
cashflow::operating_YoY -99.62% -41.56% 6.35% -22.20% -98.51% -13.80% 18.69% 15959.82% 53.13% 44.99% 46.74% 88.42% 125.26% 31.27% 15.05% 1.16% nan%
cashflow::operating_5_CAGR -71.57% -62.71% -59.69% -58.80% 19.64% 202.09% 235.20% 249.73% 43.75% 55.29% 52.23% 45.00% 28.04% nan% nan% nan% nan%
normalized_cashflow::operating_3_margin 0.12 0.11 0.12 0.06 0.05 0.05 0.04 0.05 0.17 0.16 0.14 0.13 0.11 0.12 0.14 0.16 0.19
normalized_cashflow::operating_5_margin 0.12 0.06 0.05 0.05 0.05 0.05 0.04 0.05 0.16 0.15 0.14 0.13 0.12 0.13 0.14 0.16 0.19
normalized_cashflow::operating_7_margin 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.05 0.16 0.15 0.14 0.13 0.12 0.13 0.14 0.16 0.19
shares_calc_YoY -97.20% -13.15% -0.99% -0.99% 0.38% 4.42% 8.87% 3.52% 0.41% -99.45% 12.99% 42.47% 16261.73% -1.50% 0.84% 3.03% nan%
shares_calc_5_CAGR -52.64% -3.09% 0.54% 2.47% 3.39% 3.39% -63.73% -63.46% -61.05% 7.88% 203.96% 197.12% 178.47% nan% nan% nan% nan%
yield_ev inf 6.32% 14.92% 20.72% 15.42% -54.84% -77.15% 2186.06% 13.50% 16.50% 0.07% 0.07% 10.41% 7.12% 8.17% 7.92% 10.36%
yield_ev_3 inf 9.10% 15.66% 610.69% 749.45% -57.36% -47.52% 736.19% 9.47% 11.88% 0.05% 0.04% 6.18% 5.75% 7.43% 7.88% 10.36%
yield_ev_5 inf 183.16% 531.66% 1129.41% 653.01% -34.52% -28.60% 443.77% 6.95% 8.32% 0.03% 0.03% 4.93% 5.48% 7.43% 7.88% 10.36%
yield_ev_7 inf 398.16% 549.61% 809.29% 467.43% -24.70% -20.46% 317.44% 5.21% 6.31% 0.03% 0.03% 4.93% 5.48% 7.43% 7.88% 10.36%
yield_mktcap inf 6.17% 14.02% 19.84% 13.43% 821.92% 1543.78% 1822.91% 12.01% 13.38% 0.07% 0.07% 10.12% 6.74% 7.51% 7.56% 10.36%
capexToRevenue 0.01 0.06 0.03 0.03 0.03 0.00 0.00 0.00 0.02 0.02 0.02 0.02 0.02 0.07 0.05 0.04 0.02
normalized::capexToRevenue_3 0.04 0.04 0.03 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.02 0.03 0.04 0.05 0.04 0.03 0.02
normalized::capexToRevenue_5 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.03 0.03 0.04 0.05 0.04 0.03 0.02
normalized::capexToRevenue_7 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.03 0.03 0.04 0.05 0.04 0.03 0.02
depreciationToRevenue 0.01 0.04 0.03 0.03 0.03 0.01 0.01 0.01 0.03 0.03 0.03 0.03 0.03 0.04 0.03 0.03 0.04
normalized::depreciationToRevenue_3 0.04 0.03 0.03 0.01 0.01 0.01 0.01 0.01 0.03 0.03 0.03 0.03 0.03 0.04 0.03 0.03 0.04
normalized::depreciationToRevenue_5 0.03 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.03 0.03 0.03 0.03 0.03 0.04 0.03 0.03 0.04
normalized::depreciationToRevenue_7 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.03 0.03 0.03 0.03 0.03 0.04 0.03 0.03 0.04
receivablesToRevenue 0.01 0.05 0.04 0.04 0.04 0.01 0.01 0.00 0.05 0.05 0.04 0.05 0.03 0.05 0.05 0.05 0.0
normalized::receivablesToRevenue_3 0.05 0.04 0.04 0.01 0.01 0.01 0.01 0.00 0.05 0.05 0.04 0.04 0.04 0.05 0.04 0.03 0.0
normalized::receivablesToRevenue_5 0.04 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.03 0.0
normalized::receivablesToRevenue_7 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.03 0.0
inventoryToRevenue 0.07 0.07 0.05 0.03 0.05 0.08 0.10 0.00 0.08 0.08 0.08 0.07 0.07 0.07 0.08 0.07 0.0
normalized::inventoryToRevenue_3 0.05 0.05 0.04 0.08 0.09 0.06 0.06 0.00 0.08 0.08 0.08 0.07 0.07 0.08 0.06 0.04 0.0
normalized::inventoryToRevenue_5 0.05 0.08 0.09 0.06 0.06 0.06 0.06 0.00 0.08 0.08 0.08 0.07 0.07 0.06 0.06 0.04 0.0
normalized::inventoryToRevenue_7 0.09 0.06 0.06 0.06 0.06 0.06 0.06 0.00 0.08 0.08 0.07 0.07 0.07 0.06 0.06 0.04 0.0
payablesToRevenue 0.10 0.16 0.19 0.18 0.22 0.14 0.16 0.00 0.22 0.20 0.19 0.16 0.14 0.16 0.19 0.19 0.0
normalized::payablesToRevenue_3 0.18 0.18 0.20 0.14 0.15 0.10 0.09 0.00 0.20 0.19 0.17 0.15 0.15 0.18 0.14 0.11 0.0
normalized::payablesToRevenue_5 0.19 0.14 0.15 0.10 0.10 0.10 0.09 0.00 0.19 0.18 0.17 0.16 0.14 0.15 0.14 0.11 0.0
normalized::payablesToRevenue_7 0.15 0.10 0.10 0.10 0.10 0.10 0.09 0.00 0.19 0.18 0.16 0.15 0.14 0.15 0.14 0.11 0.0
normalized::working_capitalToRevenue_3 -0.07 -0.09 -0.11 -0.06 -0.05 -0.03 -0.03 -0.00 -0.08 -0.06 -0.05 -0.04 -0.04 -0.05 -0.05 -0.04 0.0
normalized::working_capitalToRevenue_5 -0.10 -0.06 -0.05 -0.03 -0.03 -0.03 -0.03 -0.00 -0.07 -0.05 -0.05 -0.04 -0.04 -0.04 -0.05 -0.04 0.0
normalized::working_capitalToRevenue_7 -0.05 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.00 -0.07 -0.05 -0.05 -0.04 -0.04 -0.04 -0.05 -0.04 0.0
StockMarketPrice 715.07 494.13 457.52 983.61 1082.22 542.08 339.28 343.16 194.98 182.76 167.56 63.37 72.71 57.03 23.05 16.80
revenue::cost 8393.63M -184725.70M -897613.09M -884941.94M -330621.06M -489072.06M -204377.85M -133939.58M -97814.73M -54516.07M -30152.58M 41454.15M 35270.17M 41502.45M 39849.44M 28617.38M 20863.68M
ppnenet 562.18M 307325.20M 382476.39M 397020.50M 345305.07M 11520072.03M 20821134.42M 151405.21M 83526.27M 51483.78M 38882.48M 27946.26M 14743.81M 9561.38M 6410.26M 3937.33M 0.0
grossincome 3467.70M 1549123.82M 3112174.21M 3353430.92M 2520395.27M 374377870.52M 577616338.88M 462653623.60M 808532.65M 560967.59M 404527.03M 231488.42M 157740.52M 41110.96M 19181.45M 14398.64M 11778.60M
marketcap 0.0 2516641.86M 1895203.84M 1259169.19M 2391468.72M 2618926.36M 1617635.41M 1154205.89M 1091076.70M 639440.57M 85318914.76M 54202822.62M 210920.65M 140479.60M 96082.00M 82936.07M 59837.74M
ev 0.0 2458840.50M 1780646.68M 1206110.54M 2082381.26M -39250826.63M -32367509.37M 962470.17M 970107.94M 518430.56M 85194846.36M 54179618.37M 204987.54M 133076.82M 88337.96M 79159.07M 59837.74M
equity 261.46M 474277.16M 1145049.97M 1381487.25M 1334940.17M 103112516.58M 85217617.56M 477333.87M 367768.78M 314033.23M 208640.37M 68529.14M 35774.44M 29307.00M 25848.41M 22166.18M 0.0
debt 0.0 94071.41M 150360.59M 243664.24M 125998.22M 1557176.47M 3214153.04M 76292.03M 71680.04M 22842.18M 20077.18M 47707.90M 7314.00M 7603.00M 2345.05M 1794.23M 0.0
interest_expense 0.0 5116.31M 10412.10M 8008.97M 4623.36M 5733.95M 4925.28M 4234.11M 2963.58M 3094.04M 2315.23M 2448.31M 1832.69M 291.88M 1603.19M 84.30M 1456.38M
shares 430.99M 3076075579.95M 3170577308.28M 3180921312.47M 3107472281.02M 3109056569.81M 2967334252.04M 2890254.66M 2915667.73M 2808992.09M 2739182.14M 2423627.74M 1698605.33M 1775.85M 1781.74M 1789.10M 443.29M
shares_calc 430.99M 15399.58M 17731.39M 17908.67M 18087.28M 18018.18M 17256.20M 15850.71M 15311.65M 15249.40M 2748608.54M 2432531.10M 1707399.59M 10435.32M 10594.13M 10505.91M 10197.19M
capex 143.83M 87631.17M 58441.48M 71147.69M 66099.74M 44872.25M 19365.70M 19822.94M 14613.70M 8801.45M 6920.99M 6350.91M 4575.11M 5646.10M 2778.82M 1706.54M 567.09M
depreciation 114.56M 59145.03M 74092.47M 78072.68M 67989.04M 3080980.88M 5865684.36M 5584929.58M 21676.91M 16021.97M 11943.65M 9259.35M 5378.40M 3558.90M 2028.69M 1334.89M 1188.95M
inventory 836.70M 89428.71M 104977.22M 83147.05M 113448.22M 29497199.48M 57953753.60M 61637.24M 57995.56M 40583.54M 30808.05M 20568.32M 13826.42M 6051.67M 5007.06M 3202.00M 0.0
payables 1175.87M 212607.22M 417079.23M 449192.12M 486016.78M 53655923.40M 90594153.56M 199722.54M 156289.43M 98982.59M 70423.22M 45134.90M 26477.40M 13629.00M 11451.59M 8235.96M 0.0
receivables 169.03M 72342.88M 95967.89M 94268.33M 81555.47M 3597543.49M 6221033.19M 32062.03M 32975.97M 26482.95M 16596.13M 13803.35M 6192.14M 4202.23M 3259.05M 2041.37M 0.0
normalized::capex_3 48738.83M 72406.78M 65229.64M 60706.56M 43445.90M 28020.30M 17934.11M 14412.70M 10112.04M 7357.78M 5949.00M 5524.04M 4333.34M 3377.15M 1684.15M 1136.82M 567.09M
normalized::depreciation_3 44450.69M 70436.73M 73384.73M 1075680.86M 3004884.76M 4843864.94M 3824096.95M 1874209.49M 16547.51M 12408.32M 8860.46M 6065.55M 3655.33M 2307.49M 1517.51M 1261.92M 1188.95M
normalized::equity_3 539862.86M 1000271.46M 1287159.13M 35276314.67M 63221691.44M 62935822.67M 28687573.40M 386378.62M 296814.12M 197067.58M 104314.65M 44536.86M 30309.95M 25773.87M 16004.86M 11083.09M 0.0
normalized::debt_3 81477.33M 162698.75M 173341.02M 642279.64M 1632442.57M 1615873.84M 1120708.37M 56938.08M 38199.80M 30209.09M 25033.03M 20874.97M 5754.02M 3914.09M 1379.76M 897.11M 0.0
normalized::capital_3 621340.20M 1162970.21M 1460500.14M 35918594.31M 64854134.01M 64551696.51M 29808281.77M 443316.71M 335013.93M 227276.67M 129347.68M 65411.83M 36063.97M 29687.96M 17384.62M 11980.20M 0.0
normalized::ppnenet_3 230121.26M 362274.03M 374933.99M 4087465.87M 10895503.84M 10830870.55M 7018688.63M 95471.76M 57964.18M 39437.51M 27190.85M 17417.15M 10238.48M 6636.32M 3449.20M 1968.67M 0.0
normalized::receivables_3 56159.94M 87526.37M 90597.23M 1257789.09M 3300044.05M 3283546.24M 2095357.06M 30506.98M 25351.68M 18960.81M 12197.21M 8065.90M 4551.14M 3167.55M 1766.81M 1020.68M 0.0
normalized::inventory_3 65080.87M 92517.66M 100524.16M 9897931.58M 29188133.77M 29170863.44M 19357795.47M 53405.45M 43129.05M 30653.31M 21734.26M 13482.14M 8295.05M 4753.58M 2736.36M 1601.00M 0.0
normalized::payables_3 210287.44M 359626.19M 450762.71M 18197044.10M 48245364.58M 48149933.17M 30316721.84M 151664.85M 108565.08M 71513.57M 47345.17M 28413.77M 17186.00M 11105.52M 6562.52M 4117.98M 0.0
normalized::working_capital_3 -89046.63M -179582.16M -259641.32M -7041323.42M -15757186.76M -15695523.49M -8863569.31M -67752.43M -40084.35M -21899.46M -13413.70M -6865.73M -4339.81M -3184.39M -2059.36M -1496.30M 0.0
normalized::invested_capital_3 230121.26M 362274.03M 374933.99M 4087465.87M 10895503.84M 10830870.55M 7018688.63M 95471.76M 57964.18M 39437.51M 27190.85M 17417.15M 10238.48M 6636.32M 3449.20M 1968.67M 0.0
normalized::capex_5 56692.78M 65638.47M 51985.37M 44261.66M 32954.87M 21495.21M 13904.96M 11302.00M 8252.43M 6458.91M 5254.39M 4211.50M 3054.73M 2674.64M 1684.15M 1136.82M 567.09M
normalized::depreciation_5 55882.75M 672056.02M 1833363.88M 2935531.31M 2924252.15M 2913858.74M 2300051.29M 1128766.29M 12856.06M 9232.45M 6433.80M 4312.04M 2697.96M 2027.86M 1517.51M 1261.92M 1188.95M
normalized::equity_5 867203.20M 21489654.23M 38438322.30M 38304779.08M 38102035.39M 37897854.00M 17317078.76M 287261.08M 198949.19M 131256.84M 73619.87M 36325.04M 22619.21M 19330.40M 16004.86M 11083.09M 0.0
normalized::debt_5 122818.89M 434254.18M 1058270.51M 1043456.80M 1009059.96M 988428.75M 681008.90M 47719.87M 33924.26M 21108.85M 17009.43M 13352.84M 3811.25M 2935.57M 1379.76M 897.11M 0.0
normalized::capital_5 990022.09M 21923908.41M 39496592.81M 39348235.88M 39111095.35M 38886282.75M 17998087.65M 334980.94M 232873.45M 152365.69M 90629.30M 49677.87M 26430.46M 22265.97M 17384.62M 11980.20M 0.0
normalized::ppnenet_5 286537.87M 2590439.84M 6693201.68M 6646987.45M 6584288.60M 6525524.34M 4229286.43M 70648.80M 43316.52M 28523.54M 19508.84M 12519.81M 6930.56M 4977.24M 3449.20M 1968.67M 0.0
normalized::receivables_5 68860.72M 788335.61M 2018073.67M 2005292.50M 1993034.03M 1982019.52M 1265830.05M 24384.09M 19210.11M 13455.36M 8810.58M 5899.63M 3138.96M 2375.66M 1766.81M 1020.68M 0.0
normalized::inventory_5 78367.58M 5977640.13M 17550505.11M 17541837.12M 17536806.82M 17522233.88M 11628955.60M 42318.54M 32756.38M 22367.60M 15252.30M 9731.09M 5617.43M 3565.18M 2736.36M 1601.00M 0.0
normalized::payables_5 313214.24M 11044163.75M 29120473.02M 29077001.68M 29018421.14M 28941014.30M 18223914.27M 114110.54M 79461.51M 50929.42M 33423.22M 20985.77M 11958.79M 8329.14M 6562.52M 4117.98M 0.0
normalized::working_capital_5 -165985.94M -4278188.00M -9551894.23M -9529872.06M -9488580.29M -9436760.90M -5329128.62M -47407.91M -27495.02M -15106.46M -9360.34M -5355.05M -3202.40M -2388.29M -2059.36M -1496.30M 0.0
normalized::invested_capital_5 286537.87M 2590439.84M 6693201.68M 6646987.45M 6584288.60M 6525524.34M 4229286.43M 70648.80M 43316.52M 28523.54M 19508.84M 12519.81M 6930.56M 4977.24M 3449.20M 1968.67M 0.0
normalized::capex_7 49671.69M 52483.00M 42051.93M 34960.50M 25785.25M 17249.70M 11492.97M 9533.03M 7098.15M 5254.27M 4077.94M 3604.09M 3054.73M 2674.64M 1684.15M 1136.82M 567.09M
normalized::depreciation_7 1318011.29M 2115842.01M 2110489.42M 2102193.63M 2092746.63M 2084356.67M 1644984.89M 807538.39M 9981.12M 7075.12M 4956.12M 3791.53M 2697.96M 2027.86M 1517.51M 1261.92M 1188.95M
normalized::equity_7 27523735.73M 27591888.94M 27576673.45M 27457956.78M 27290407.22M 27109491.36M 12384242.48M 214483.83M 149985.91M 100614.11M 55752.22M 30270.86M 22619.21M 19330.40M 16004.86M 11083.09M 0.0
normalized::debt_7 769346.28M 780245.14M 777046.38M 758829.46M 726888.45M 715704.12M 494295.20M 36216.62M 25652.77M 15669.08M 12405.91M 11127.36M 3811.25M 2935.57M 1379.76M 897.11M 0.0
normalized::capital_7 28293082.02M 28372134.08M 28353719.83M 28216786.24M 28017295.67M 27825195.48M 12878537.68M 250700.45M 175638.68M 116283.19M 68158.13M 41398.23M 26430.46M 22265.97M 17384.62M 11980.20M 0.0
normalized::ppnenet_7 4824842.26M 4846391.26M 4814419.99M 4767135.33M 4715972.75M 4670635.78M 3027017.46M 53935.60M 33222.03M 21852.19M 14497.36M 10433.17M 6930.56M 4977.24M 3449.20M 1968.67M 0.0
normalized::receivables_7 1451840.04M 1456396.18M 1450772.34M 1440845.92M 1429749.89M 1420071.02M 907020.82M 18902.11M 14787.40M 10368.17M 6584.89M 4916.35M 3138.96M 2375.66M 1766.81M 1020.68M 0.0
normalized::inventory_7 12548970.14M 12557655.93M 12553165.48M 12543966.38M 12536489.39M 12523220.83M 8311310.39M 33067.26M 24977.23M 17149.58M 11351.93M 8109.25M 5617.43M 3565.18M 2736.36M 1601.00M 0.0
normalized::payables_7 20830878.31M 20859242.12M 20851196.72M 20805754.35M 20751644.50M 20688661.38M 13027311.95M 87237.01M 60341.16M 39190.67M 25050.30M 17488.14M 11958.79M 8329.14M 6562.52M 4117.98M 0.0
normalized::working_capital_7 -6830068.13M -6845190.01M -6847258.90M -6820942.04M -6785405.23M -6745369.53M -3808980.74M -35267.64M -20576.53M -11672.91M -7113.47M -4462.54M -3202.40M -2388.29M -2059.36M -1496.30M 0.0
normalized::invested_capital_7 4824842.26M 4846391.26M 4814419.99M 4767135.33M 4715972.75M 4670635.78M 3027017.46M 53935.60M 33222.03M 21852.19M 14497.36M 10433.17M 6930.56M 4977.24M 3449.20M 1968.67M 0.0
sbc 306.44M 25356.49M 47908.96M 52282.17M 73037.52M 2119922.42M 3739927.63M 3686093.54M 23505.23M 21548.15M 16729.42M 9271.47M 2637.51M 1546.04M 1015.00M 805.49M 735.81M
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 LQDT [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 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
LQDT interestCoverage 180.78 159.17 17.83 -4.31 1.38 -87.44 37.66 254.33 32.04 66.40 23.51 33.52 74.61
LQDT margin_gross 0.57 0.58 0.53 0.55 0.55 0.53 0.55 0.58 0.57 0.61 0.58 0.61 0.60
LQDT margin_cfo 0.16 0.25 0.08 -0.03 0.00 -0.12 0.14 0.11 0.02 0.09 0.11 0.12 0.12
LQDT roic 234.80% 370.97% 92.35% -33.12% 3.49% -87.86% 107.58% 122.30% 12.29% 99.13% 139.88% 203.85% inf
LQDT revenue 280.05M 257.53M 205.94M 226.53M 224.51M 270.01M 316.45M 397.12M 495.66M 505.86M 475.30M 327.38M 273.01M
LQDT revenue_YoY 8.74% 25.05% -9.09% 0.90% -16.85% -14.67% -20.31% -19.88% -2.02% 6.43% 45.19% 19.91% nan%
LQDT revenue_5_CAGR 4.52% -0.94% -8.23% -10.62% -14.65% -11.80% -7.81% 3.94% 12.67% nan% nan% nan% nan%
LQDT cashflow::operating 44.83M 65.42M 16.48M -6.24M 0.62M -31.65M 45.84M 43.49M 11.86M 46.74M 52.15M 39.89M 31.93M
LQDT cashflow::operating_YoY -31.47% 297.00% -363.99% -1108.40% -101.96% -169.05% 5.40% 266.83% -74.64% -10.36% 30.74% 24.91% nan%
LQDT cashflow::operating_5_CAGR 135.49% nan% -18.50% nan% -44.59% nan% -2.55% 1.75% -17.98% nan% nan% nan% nan%
LQDT shares_calc_YoY 0.87% 3.93% 0.78% 2.44% 5.00% 0.69% 2.41% -2.22% -1.18% 2.47% 11.24% 2.36% nan%
LQDT shares_calc_5_CAGR 1.59% 2.41% 1.76% 2.09% 1.15% -0.07% 0.28% 1.95% 2.89% nan% nan% nan% nan%
LQDT yield_ev 11.01% 9.66% 3.53% -3.77% 0.43% -54.16% 26.88% 42.18% 6.15% 7.52% 4.51% 4.46% 8.39%
LQDT yield_mktcap 8.91% 8.35% 3.03% -3.09% 0.30% -20.72% 15.03% 21.90% 4.64% 6.52% 4.14% 3.90% 8.39%
LQDT StockMarketPrice 14.06 22.08 15.91 5.96 6.17 4.85 9.75 6.50 8.17 22.66 40.86 36.90 14.05
LQDT revenue::cost 119.41M 107.68M 96.02M 102.41M 100.09M 126.23M 143.13M 166.01M 211.66M 199.49M 198.12M 126.39M 109.38M
LQDT ppnenet 19.09M 17.63M 17.84M 18.85M 16.61M 16.79M 14.38M 13.36M 12.28M 10.38M 10.38M 7.04M 0.0
LQDT grossincome 160.64M 149.85M 109.92M 124.11M 124.43M 143.79M 173.33M 231.12M 284.00M 306.36M 277.18M 200.98M 163.64M
LQDT marketcap 503.32M 783.64M 543.31M 201.96M 204.09M 152.79M 305.06M 198.58M 255.26M 716.44M 1260.73M 1023.49M 380.73M
LQDT ev 407.20M 677.31M 467.27M 165.46M 145.64M 58.44M 170.55M 103.12M 192.66M 621.33M 1155.94M 894.51M 380.73M
LQDT equity 154.54M 135.01M 111.81M 116.17M 129.65M 132.64M 162.61M 216.00M 316.98M 314.88M 250.00M 161.41M 0.0
LQDT interest_expense 0.25M 0.41M 0.92M 1.45M 0.45M 0.36M 1.22M 0.17M 0.37M 0.70M 2.22M 1.19M 0.43M
LQDT shares 32.29M 420.45M 33.61M 33.06M 32.10M 31.40M 30.64M 29.99M 31.24M 31.62M 30.85M 27.74M 27.10M
LQDT shares_calc 35.80M 35.49M 34.15M 33.89M 33.08M 31.50M 31.29M 30.55M 31.24M 31.62M 30.85M 27.74M 27.10M
LQDT capex 8.12M 5.42M 4.19M 5.94M 4.17M 7.80M 6.09M 7.31M 7.54M 5.46M 6.79M 4.82M 3.62M
LQDT depreciation 10.32M 6.97M 6.29M 5.09M 4.60M 5.80M 6.50M 9.23M 16.59M 17.37M 14.17M 5.69M 4.42M
LQDT inventory 11.68M 12.47M 5.61M 5.84M 10.12M 20.74M 27.61M 25.51M 78.48M 29.26M 20.67M 15.06M 0.0
LQDT payables 41.98M 40.61M 21.96M 15.05M 13.86M 13.10M 9.73M 9.50M 15.99M 16.54M 10.00M 8.59M 0.0
LQDT receivables 11.79M 5.87M 5.32M 6.70M 4.87M 11.60M 10.36M 6.19M 21.69M 24.05M 16.23M 6.05M 0.0
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)


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

T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
BABA interestCoverage 33.75 50.24 134.79 91.66 58.18 70.56 54.17 50.59 25.82 12.02 4.60
BABA leverage 0.05 0.04 0.04 0.06 0.09 0.11 0.13 0.02 0.02 inf nanB
BABA margin_gross 1.63 1.37 1.23 1.21 1.48 1.21 1.22 1.20 1.18 1.25 1.28
BABA margin_cfo 0.23 0.17 0.32 0.35 0.70 0.50 0.52 0.56 0.54 0.50 0.21
BABA roce 17.04% 12.75% 23.67% 22.57% 28.22% 30.99% 26.24% 22.23% 25.60% 82.92% inf
BABA roic 113.48% 83.09% 157.24% 174.69% 164.05% 189.21% 410.05% 417.02% 451.00% 472.66% inf
BABA revenue 497.59B 853.06B 717.29B 509.71B 216.50B 250.27B 158.27B 101.14B 76.20B 52.50B 34.52B
BABA revenue_YoY -41.67% 18.93% 40.72% 135.43% -13.49% 58.12% 56.48% 32.73% 45.14% 52.11% nan%
BABA revenue_5_CAGR 18.11% 27.80% 35.29% 38.19% 23.22% 36.66% 35.60% nan% nan% nan% nan%
BABA cashflow::operating 114.42B 142.76B 231.79B 180.61B 150.97B 125.81B 82.85B 56.84B 41.22B 26.38B 7.24B
BABA cashflow::operating_YoY -19.85% -38.41% 28.34% 19.63% 20.01% 51.84% 45.78% 37.89% 56.25% 264.45% nan%
BABA cashflow::operating_5_CAGR -5.39% 2.56% 22.84% 26.01% 29.65% 36.67% 62.83% nan% nan% nan% nan%
BABA shares_calc_YoY -3.81% -2.34% -1.99% 1.47% 5.98% 1.68% -0.03% 8.26% 7.45% -5.19% nan%
BABA shares_calc_5_CAGR -1.35% 0.58% 1.40% 1.80% 3.13% 3.41% 1.97% nan% nan% nan% nan%
BABA yield_ev 98.07% 173.22% 731.77% 53.76% 36.72% 69.38% 26.36% 49.90% 52.28% 12.15% inf
BABA yield_mktcap 59.22% 63.38% 74.53% 29.05% 27.04% 36.95% 19.67% 26.49% 22.47% 12.08% inf
BABA StockMarketPrice 75.86 85.07 114.72 224.76 204.83 132.37 166.52 84.80 78.49 100.38
BABA revenue::cost -314.87B -312.27B -161.83B -107.42B -103.46B -53.52B -34.06B -19.84B -13.84B -13.37B -9.72B
BABA ppnenet 100.83B 171.81B 147.41B 103.39B 92.03B 66.49B 20.21B 13.63B 9.14B 5.58B 0.0
BABA grossincome 812.46B 1165.34B 879.12B 617.13B 319.96B 303.79B 192.34B 120.98B 90.04B 65.87B 44.24B
BABA marketcap 193.20B 225.23B 311.00B 621.65B 558.33B 340.45B 421.19B 214.54B 183.43B 218.33B 0.0
BABA ev 116.67B 82.41B 31.67B 335.97B 411.14B 181.32B 314.36B 113.90B 78.84B 217.09B 0.0
BABA equity 637.57B 1072.54B 937.47B 755.40B 492.26B 365.82B 278.80B 249.54B 157.41B 0.0 0.0
BABA debt 34.08B 47.09B 41.94B 44.81B 42.78B 40.18B 36.91B 6.17B 3.60B 31.81B 0.0
BABA interest_expense 3.39B 2.84B 1.72B 1.97B 2.60B 1.78B 1.53B 1.12B 1.60B 2.19B 1.57B
BABA shares 21.11B 21.79B 21.98B 21.02B 10.49B 10.44B 2.49B 2.46B 2.34B 2.17B 2.29B
BABA shares_calc 2.55B 2.65B 2.71B 2.77B 2.73B 2.57B 2.53B 2.53B 2.34B 2.17B 2.29B
BABA depreciation 15.92B 27.81B 26.39B 20.52B 14.96B 8.79B 5.28B 3.77B 2.33B 1.34B 0.40B
BABA payables 158.07B 271.46B 261.14B 161.54B 117.71B 81.17B 46.98B 27.33B 19.83B 11.89B 0.0
BABA receivables 20.86B 37.45B 35.21B 15.48B 8.52B 3.42B 2.65B 1.35B 1.33B 4.92B 0.0
BABA sbc 17.66B 23.97B 50.12B 31.74B 37.49B 20.07B 15.99B 16.08B 13.03B 2.84B 0.63B
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 CHWY [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 2018
CHWY interestCoverage inf inf 169.94 93.49 70.02 124.22 -394.56 -0.00B
CHWY margin_gross 0.29 0.28 0.28 0.27 0.25 0.24 0.20 0.17
CHWY margin_cfo 0.05 0.04 0.03 0.02 0.02 0.01 -0.00 -0.04
CHWY roic 106.07% 93.27% 73.02% 52.22% 63.21% 39.23% -14.63% -inf%
CHWY revenue 11.86B 11.15B 10.10B 8.89B 7.15B 4.85B 3.53B 2.10B
CHWY revenue_YoY 6.40% 10.39% 13.59% 24.41% 47.44% 37.19% 67.89% nan%
CHWY revenue_5_CAGR 10.67% 18.13% 23.38% 33.40% nan% nan% nan% nan%
CHWY cashflow::operating 0.60B 0.49B 0.35B 0.19B 0.13B 0.05B -0.01B -0.08B
CHWY cashflow::operating_YoY 22.65% 39.09% 82.32% 44.43% 185.00% -447.23% -83.18% nan%
CHWY cashflow::operating_5_CAGR 35.05% 59.85% nan% nan% nan% nan% nan% nan%
CHWY shares_calc_YoY 5.84% -5.61% 1.90% 1.28% 1.29% 3.52% 0.0 nan%
CHWY shares_calc_5_CAGR 0.61% -0.27% 1.59% 1.21% nan% nan% nan% nan%
CHWY yield_ev inf 3.73% 3.52% 1.27% 0.55% 0.13% -0.12% -inf%
CHWY yield_mktcap inf 3.57% 3.41% 1.22% 0.54% 0.13% -0.12% -inf%
CHWY StockMarketPrice 33.49 23.76 37.08 58.97 89.89 29.00
CHWY revenue::cost 8.39B 7.99B 7.27B 6.52B 5.33B 3.70B 2.82B 1.74B
CHWY ppnenet 0.56B 0.52B 0.48B 0.37B 0.21B 0.12B 0.09B 0.0
CHWY grossincome 3.47B 3.16B 2.83B 2.37B 1.82B 1.14B 0.71B 0.37B
CHWY marketcap 0.0 13.64B 10.25B 15.70B 24.65B 37.09B 11.56B 0.0
CHWY ev 0.0 13.03B 9.92B 15.09B 24.08B 36.88B 11.47B 0.0
CHWY equity 0.26B 0.51B 0.21B 0.01B -0.00B -0.40B -0.34B 0.0
CHWY interest_expense 0.0 0.0 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B
CHWY shares 0.43B 0.43B 0.43B 0.42B 0.41B 0.40B 0.39B 0.26B
CHWY shares_calc 0.43B 0.41B 0.43B 0.42B 0.42B 0.41B 0.40B 0.40B
CHWY capex 0.14B 0.14B 0.23B 0.18B 0.13B 0.05B 0.04B 0.04B
CHWY depreciation 0.11B 0.11B 0.08B 0.06B 0.04B 0.03B 0.02B 0.01B
CHWY inventory 0.84B 0.72B 0.68B 0.56B 0.51B 0.32B 0.22B 0.0
CHWY payables 1.18B 1.10B 1.03B 0.88B 0.78B 0.68B 0.50B 0.0
CHWY receivables 0.17B 0.15B 0.13B 0.12B 0.10B 0.08B 0.05B 0.0
CHWY sbc 0.31B 0.24B 0.16B 0.08B 0.12B 0.13B 0.01B 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 CPNG [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
CPNG interestCoverage 13.47 55.25 20.94 -9.12 2.80 -3.22
CPNG leverage 0.91 0.68 1.99 0.97 inf nanB
CPNG margin_gross 0.29 0.25 0.23 0.16 0.17 0.16
CPNG margin_cfo 0.06 0.11 0.03 -0.02 0.03 -0.05
CPNG roce 24.10% 38.57% 7.83% -9.55% 18.34% -inf%
CPNG roic 67.05% 107.59% 31.07% -30.47% 29.62% -inf%
CPNG revenue 30.27B 24.38B 20.58B 18.41B 11.97B 6.27B
CPNG revenue_YoY 24.14% 18.46% 11.83% 53.81% 90.77% nan%
CPNG revenue_5_CAGR 20.39% 31.20% nan% nan% nan% nan%
CPNG cashflow::operating 1.89B 2.65B 0.57B -0.41B 0.30B -0.31B
CPNG cashflow::operating_YoY -28.88% 369.02% -237.72% -236.15% -196.70% nan%
CPNG cashflow::operating_5_CAGR 44.29% nan% nan% nan% nan% nan%
CPNG shares_calc_YoY 0.62% 0.99% 1.08% 0.0 49.06% nan%
CPNG shares_calc_5_CAGR 0.54% 8.76% nan% nan% nan% nan%
CPNG yield_ev 5.04% 10.01% 2.07% -0.82% inf -inf%
CPNG yield_mktcap 4.77% 9.16% 2.17% -0.80% inf -inf%
CPNG StockMarketPrice 21.98 16.19 14.71 29.38
CPNG revenue::cost 21.44B 18.19B 15.87B 15.46B 9.98B 5.24B
CPNG ppnenet 2.81B 2.46B 1.82B 1.35B 1.02B 0.0
CPNG grossincome 8.83B 6.19B 4.71B 2.95B 1.99B 1.03B
CPNG marketcap 39.54B 28.94B 26.04B 51.46B 0.0 0.0
CPNG ev 37.38B 26.49B 27.34B 50.09B 0.0 0.0
CPNG equity 4.10B 4.09B 2.41B 2.18B 0.0 0.0
CPNG debt 3.73B 2.79B 4.80B 2.12B 1.64B 0.0
CPNG interest_expense 0.14B 0.05B 0.03B 0.04B 0.11B 0.10B
CPNG shares 1.83B 1.80B 1.76B 1.42B 0.03B 0.02B
CPNG shares_calc 1.80B 1.79B 1.77B 1.75B 1.75B 1.17B
CPNG capex 0.88B 0.90B 0.82B 0.67B 0.48B 0.22B
CPNG depreciation 0.43B 0.28B 0.23B 0.20B 0.13B 0.07B
CPNG inventory 2.10B 1.67B 1.66B 1.42B 1.16B 0.0
CPNG payables 5.55B 5.10B 3.62B 3.44B 2.91B 0.0
CPNG receivables 0.41B 0.31B 0.18B 0.18B 0.07B 0.0
CPNG sbc 0.43B 0.33B 0.26B 0.25B 0.03B 0.02B
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 CVNA [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
CVNA interestCoverage 1.41 1.27 -2.72 -14.74 -4.62 -9.35 -16.56 -26.10 -66.97 -37.90
CVNA leverage 4.05 -14.60 -6.43 6.40 2.10 0.25 0.05 0.02 inf nanB
CVNA margin_gross 0.21 0.16 0.09 0.15 0.14 0.13 0.10 0.08 0.05 0.01
CVNA margin_cfo 0.07 0.07 -0.10 -0.20 -0.11 -0.19 -0.21 -0.23 -0.66 -0.41
CVNA roce 13.23% 15.38% -23.14% -66.77% -24.47% -314.54% -173.68% -70.23% -22727.06% -inf%
CVNA roic 22.19% 18.49% -23.32% -58.83% -32.37% -47.52% -50.88% -47.41% -88.69% -inf%
CVNA revenue 13.67B 10.77B 13.60B 12.81B 5.59B 3.94B 1.96B 0.86B 0.37B 0.13B
CVNA revenue_YoY 26.94% -20.82% 6.17% 129.35% 41.80% 101.49% 127.68% 135.21% 180.04% nan%
CVNA revenue_5_CAGR 19.60% 22.28% 47.40% 71.69% 72.56% 97.72% nan% nan% nan% nan%
CVNA cashflow::operating 0.92B 0.80B -1.32B -2.59B -0.61B -0.76B -0.41B -0.20B -0.24B -0.05B
CVNA cashflow::operating_YoY 14.32% -160.65% -48.96% 326.64% -19.68% 82.70% 107.25% -16.78% 348.95% nan%
CVNA cashflow::operating_5_CAGR nan% nan% 26.16% 66.96% 20.41% 69.88% nan% nan% nan% nan%
CVNA shares_calc_YoY 0.0 0.0 -43.23% 3.39% 13.34% -0.46% 3.52% 0.0 0.0 nan%
CVNA shares_calc_5_CAGR -10.11% -7.83% -7.91% 3.84% 3.15% 0.60% nan% nan% nan% nan%
CVNA yield_ev 1.34% 3.66% -16.86% -1.95% -0.46% -1.72% -2.64% -2.29% -inf% -inf%
CVNA yield_mktcap 1.42% 4.76% -87.69% -1.99% -0.47% -1.72% -2.63% -2.25% -inf% -inf%
CVNA StockMarketPrice 203.36 52.94 4.74 231.79 239.54 92.05 32.71 19.12
CVNA revenue::cost 10.80B 9.05B 12.36B 10.88B 4.79B 3.43B 1.76B 0.79B 0.35B 0.13B
CVNA ppnenet 2.77B 2.98B 3.24B 1.56B 0.91B 0.54B 0.30B 0.15B 0.06B 0.0
CVNA grossincome 2.88B 1.72B 1.25B 1.93B 0.79B 0.51B 0.20B 0.07B 0.02B 0.00B
CVNA marketcap 64.78B 16.86B 1.51B 130.06B 130.00B 44.07B 15.73B 8.88B 0.0 0.0
CVNA ev 68.63B 21.94B 7.85B 133.01B 131.38B 44.05B 15.67B 8.72B 0.0 0.0
CVNA equity 1.38B -0.38B -1.05B 0.53B 0.80B 0.19B 0.23B 0.28B 0.0 0.0
CVNA debt 5.57B 5.61B 6.78B 3.36B 1.68B 0.05B 0.01B 0.01B 0.00B 0.0
CVNA interest_expense 0.65B 0.63B 0.49B 0.18B 0.13B 0.08B 0.03B 0.01B 0.00B 0.00B
CVNA shares 0.13B 0.20B 0.10B 0.08B 0.06B 0.05B 0.03B 0.02B 0.01B 0.01B
CVNA shares_calc 0.32B 0.32B 0.32B 0.56B 0.54B 0.48B 0.48B 0.46B 0.46B 0.46B
CVNA capex 0.09B 0.09B 0.51B 0.56B 0.36B 0.23B 0.14B 0.08B 0.04B 0.01B
CVNA depreciation 0.30B 0.35B 0.26B 0.10B 0.07B 0.04B 0.02B 0.01B 0.00B 0.00B
CVNA inventory 1.61B 1.15B 1.88B 3.15B 1.04B 0.76B 0.41B 0.23B 0.19B 0.0
CVNA payables 0.86B 0.60B 0.78B 0.66B 0.34B 0.0 0.0 0.0 0.0 0.0
CVNA receivables 0.61B 0.81B 1.33B 0.36B 0.28B 0.29B 0.11B 0.05B 0.02B 0.0
CVNA sbc 0.09B 0.07B 0.07B 0.04B 0.03B 0.03B 0.02B 0.01B 0.00B 0.00B
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)


7. Showing PORTFOLIO_HEALTH_SUMMARY report for EBAY [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
EBAY interestCoverage 9.32 9.24 15.92 19.33 4.44 27.80 5.35 286.00 2.13 19.30 145.56 42.69 19.58 2.13 61.19 2.04
EBAY leverage 1.44 1.21 3.44 0.93 2.18 2.70 1.47 1.24 0.85 1.25 0.38 0.17 0.22 0.12 0.12 nanB
EBAY margin_gross 0.72 0.72 0.73 0.75 0.76 0.77 0.78 0.78 0.78 0.79 0.68 0.69 0.70 0.70 0.72 0.72
EBAY margin_cfo 0.23 0.24 0.27 0.30 0.31 0.29 0.25 0.32 0.30 0.47 0.32 0.31 0.27 0.28 0.30 0.33
EBAY roce 19.18% 17.22% 11.47% 16.40% 27.78% 29.29% 17.15% 17.40% 14.50% 27.24% 20.62% 17.99% 15.12% 16.35% 16.06% inf
EBAY roic 191.13% 195.58% 212.20% 250.24% 231.66% 206.23% 166.62% 196.99% 186.48% 259.52% 195.62% 180.98% 154.07% 164.84% 180.26% inf
EBAY revenue 10.28B 10.11B 9.79B 10.42B 10.27B 10.80B 10.75B 9.93B 9.30B 8.59B 17.90B 16.05B 14.07B 11.65B 9.16B 8.73B
EBAY revenue_YoY 1.69% 3.24% -6.00% 1.45% -4.90% 0.50% 8.25% 6.76% 8.22% -52.01% 11.56% 14.03% 20.77% 27.26% 4.91% nan%
EBAY revenue_5_CAGR 0.02% -1.31% -1.84% 0.97% 2.01% 4.68% -9.70% -9.16% -7.95% -5.91% 14.35% 12.95% nan% nan% nan% nan%
EBAY cashflow::operating 2.41B 2.43B 2.63B 3.09B 3.15B 3.11B 2.66B 3.15B 2.83B 4.03B 5.68B 5.00B 3.84B 3.27B 2.75B 2.91B
EBAY cashflow::operating_YoY -0.70% -7.46% -15.07% -1.68% 1.03% 17.02% -15.42% 11.28% -29.90% -28.96% 13.65% 30.15% 17.23% 19.23% -5.57% nan%
EBAY cashflow::operating_5_CAGR -5.16% -4.83% -0.26% -0.34% 2.16% -5.04% -14.06% -8.83% -5.93% 4.26% 15.63% 11.43% nan% nan% nan% nan%
EBAY shares_calc_YoY -4.92% -4.36% -13.87% -8.61% -15.27% -15.51% -10.04% -5.20% -5.97% -4.02% -3.40% 0.23% -0.08% -1.00% 0.0 nan%
EBAY shares_calc_5_CAGR -6.47% -8.60% -10.83% -10.06% -9.40% -7.49% -5.10% -3.74% -2.66% -1.47% -0.86% -0.17% nan% nan% nan% nan%
EBAY yield_ev 6.81% 8.73% 7.09% 6.59% 8.19% 9.27% 8.49% 7.11% 7.58% 11.18% 20.36% 18.83% 16.94% 26.74% inf inf
EBAY yield_mktcap 7.93% 11.00% 12.23% 7.88% 9.81% 11.61% 10.95% 8.66% 9.37% 13.59% 21.36% 18.57% 15.38% 22.06% inf inf
EBAY StockMarketPrice 61.67 42.60 39.57 62.28 46.54 32.97 25.25 33.95 26.71 24.72 21.25 20.77 19.31 11.48
EBAY revenue::cost 2.32B 2.22B 2.14B 2.17B 2.64B 3.19B 3.39B 2.88B 2.69B 2.27B 3.59B 3.06B 2.91B 2.44B 1.95B 1.89B
EBAY ppnenet 1.26B 1.24B 1.24B 1.24B 1.36B 1.51B 1.60B 1.60B 1.52B 1.55B 2.90B 2.76B 2.49B 1.99B 1.52B 0.0
EBAY grossincome 7.40B 7.28B 7.12B 7.77B 7.80B 8.29B 8.36B 7.71B 7.29B 6.82B 12.17B 11.01B 9.86B 8.19B 6.59B 6.25B
EBAY marketcap 30.43B 22.11B 21.47B 39.24B 32.08B 26.82B 24.31B 36.34B 30.16B 29.68B 26.58B 26.90B 24.95B 14.84B 0.0 0.0
EBAY ev 35.42B 27.85B 37.06B 46.94B 38.42B 33.61B 31.34B 44.23B 37.30B 36.08B 27.88B 26.53B 22.65B 12.24B 0.0 0.0
EBAY equity 5.16B 6.40B 5.15B 9.78B 3.56B 2.87B 6.28B 8.06B 10.54B 6.58B 19.91B 23.65B 20.86B 17.93B 15.30B 0.0
EBAY debt 7.42B 7.72B 17.74B 9.08B 7.76B 7.76B 9.23B 10.02B 8.96B 8.23B 7.63B 4.12B 4.52B 2.09B 1.79B 0.0
EBAY interest_expense 0.26B 0.26B 0.17B 0.16B 0.71B 0.11B 0.50B 0.01B 1.33B 0.21B 0.04B 0.12B 0.20B 1.54B 0.04B 1.42B
EBAY shares 0.50B 0.53B 0.56B 0.66B 0.71B 0.85B 0.98B 1.06B 1.13B 1.21B 1.25B 1.29B 1.29B 1.29B 1.31B 0.00B
EBAY shares_calc 0.49B 0.52B 0.54B 0.63B 0.69B 0.81B 0.96B 1.07B 1.13B 1.20B 1.25B 1.29B 1.29B 1.29B 1.31B 1.31B
EBAY capex 0.46B 0.46B 0.45B 0.44B 0.46B 0.51B 0.62B 0.67B 0.63B 0.67B 0.62B 0.68B 1.26B 0.96B 0.72B 0.57B
EBAY depreciation 0.32B 0.40B 0.44B 0.50B 0.61B 0.68B 0.70B 0.68B 0.68B 0.69B 1.49B 1.40B 1.20B 0.94B 0.76B 0.81B
EBAY payables 1.02B 1.05B 0.77B 0.71B 0.38B 0.27B 0.29B 0.33B 0.28B 0.35B 0.40B 0.31B 0.30B 0.30B 0.18B 0.0
EBAY receivables 0.96B 1.01B 0.76B 0.68B 0.41B 0.70B 0.71B 0.70B 0.59B 0.62B 0.80B 0.90B 0.82B 0.68B 0.45B 0.0
EBAY sbc 0.59B 0.57B 0.49B 0.48B 0.43B 0.51B 0.54B 0.48B 0.42B 0.38B 0.68B 0.61B 0.49B 0.46B 0.38B 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)


8. Showing PORTFOLIO_HEALTH_SUMMARY report for ETSY [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
ETSY interestCoverage 54.50 50.24 48.25 65.91 16.16 8.51 8.97 6.21 6.94 21.73 20.49 54.77
ETSY leverage -3.15 -4.39 -4.37 3.80 1.50 2.08 0.71 0.02 0.04 0.04 0.07 nanB
ETSY margin_gross 0.72 0.70 0.71 0.72 0.73 0.67 0.68 0.66 0.66 0.65 0.62 0.62
ETSY margin_cfo 0.27 0.26 0.27 0.28 0.39 0.25 0.33 0.16 0.14 0.12 0.06 0.13
ETSY roce 46.20% 38.22% 37.10% 21.60% 36.54% 16.51% 28.98% 16.99% 14.01% 9.65% 16.79% inf
ETSY roic 317.89% 282.44% 273.73% 236.87% 603.54% 142.84% 165.52% 58.75% 39.55% 31.57% 16.00% inf
ETSY revenue 2.81B 2.75B 2.57B 2.33B 1.73B 0.82B 0.60B 0.44B 0.36B 0.27B 0.20B 0.13B
ETSY revenue_YoY 2.18% 7.10% 10.18% 34.97% 110.86% 35.56% 36.82% 20.90% 33.44% 39.83% 56.45% nan%
ETSY revenue_5_CAGR 10.23% 27.42% 33.56% 39.48% 36.44% 24.51% 25.28% 28.69% nan% nan% nan% nan%
ETSY cashflow::operating 0.75B 0.71B 0.68B 0.65B 0.68B 0.21B 0.20B 0.07B 0.05B 0.03B 0.01B 0.02B
ETSY cashflow::operating_YoY 6.66% 3.20% 4.92% -4.04% 228.12% 4.02% 187.88% 38.22% 50.79% 174.30% -26.93% nan%
ETSY cashflow::operating_5_CAGR 2.08% 27.80% 28.00% 56.64% 68.49% 44.23% 75.10% 33.10% nan% nan% nan% nan%
ETSY shares_calc_YoY -6.06% -4.73% -0.86% 0.55% 6.42% -1.64% 1.86% 2.33% 3.09% 0.0 23.20% nan%
ETSY shares_calc_5_CAGR -2.26% 0.21% 0.85% 1.40% 1.76% 1.11% 1.45% 5.38% nan% nan% nan% nan%
ETSY yield_ev 10.00% 6.21% 4.14% 2.22% 3.04% 3.66% 3.52% 3.27% 4.19% 4.96% inf inf
ETSY yield_mktcap 12.65% 7.13% 4.54% 2.35% 3.03% 3.94% 3.47% 2.86% 3.67% 3.58% inf inf
ETSY StockMarketPrice 52.89 82.59 119.78 218.94 177.91 44.30 47.57 20.45 11.78 8.26
ETSY revenue::cost 0.77B 0.83B 0.74B 0.65B 0.46B 0.27B 0.19B 0.15B 0.12B 0.10B 0.07B 0.05B
ETSY ppnenet 0.24B 0.25B 0.25B 0.28B 0.11B 0.14B 0.12B 0.12B 0.13B 0.11B 0.08B 0.0
ETSY grossincome 2.03B 1.92B 1.82B 1.67B 1.26B 0.55B 0.41B 0.29B 0.24B 0.18B 0.12B 0.08B
ETSY marketcap 5.95B 9.89B 15.05B 27.76B 22.43B 5.25B 5.73B 2.42B 1.36B 0.93B 0.0 0.0
ETSY ev 7.53B 11.37B 16.52B 29.37B 22.30B 5.65B 5.65B 2.11B 1.19B 0.67B 0.0 0.0
ETSY equity -0.76B -0.54B -0.55B 0.63B 0.74B 0.41B 0.40B 0.40B 0.34B 0.33B 0.07B 0.0
ETSY debt 2.39B 2.39B 2.39B 2.39B 1.12B 0.85B 0.29B 0.01B 0.01B 0.01B 0.00B 0.0
ETSY interest_expense 0.01B 0.01B 0.01B 0.01B 0.04B 0.02B 0.02B 0.01B 0.01B 0.00B 0.00B 0.00B
ETSY shares 0.13B 0.14B 0.13B 0.15B 0.12B 0.12B 0.12B 0.12B 0.11B 0.09B 0.04B 0.03B
ETSY shares_calc 0.11B 0.12B 0.13B 0.13B 0.13B 0.12B 0.12B 0.12B 0.12B 0.11B 0.11B 0.09B
ETSY capex 0.01B 0.01B 0.01B 0.01B 0.0 0.01B 0.00B 0.00B 0.04B 0.01B 0.00B 0.01B
ETSY depreciation 0.11B 0.09B 0.10B 0.07B 0.06B 0.05B 0.03B 0.03B 0.02B 0.02B 0.02B 0.01B
ETSY payables 0.03B 0.03B 0.03B 0.03B 0.04B 0.03B 0.03B 0.01B 0.01B 0.01B 0.01B 0.0
ETSY receivables 0.19B 0.27B 0.23B 0.22B 0.15B 0.05B 0.02B 0.04B 0.03B 0.02B 0.02B 0.0
ETSY sbc 0.28B 0.28B 0.23B 0.14B 0.07B 0.04B 0.04B 0.03B 0.01B 0.01B 0.01B 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)


9. Showing PORTFOLIO_HEALTH_SUMMARY report for JD [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
JD interestCoverage 20.06 20.66 27.45 60.30 0.00B 0.00B 0.00B 48.31 59.03 35.62 385.38 0.00B 843.14
JD leverage 0.13 0.13 0.20 0.07 0.01 0.04 0.05 0.0 0.0 0.0 0.0 0.0 nanB
JD margin_gross 1.84 1.85 1.86 1.50 1.00 1.00 1.00 1.50 1.49 1.50 1.10 1.18 1.92
JD margin_cfo 0.05 0.05 0.06 0.04 0.06 0.04 0.05 0.07 0.03 0.01 0.01 0.05 0.17
JD roce 16.50% 17.76% 30.89% 16.03% 20.51% 28.22% 32650.03% 51.26% 25.66% 5.52% 3.44% 172.74% inf
JD roic 70.22% 84.99% 183.36% 128.40% 188.28% 119.98% 99044.64% 213.59% 124.83% 27.21% 53.56% 348.47% inf
JD revenue 658.79B 1084.66B 1046.24B 951.59B 372958.09B 576888.48B 462019.76B 362.33B 258.29B 181.28B 115.00B 69.34B 8.28B
JD revenue_YoY -39.26% 3.67% 9.95% -99.74% -35.35% 24.86% 127412.91% 40.28% 42.48% 57.63% 65.85% 737.83% nan%
JD revenue_5_CAGR -71.85% -71.50% -70.42% 21.30% 328.46% 401.82% 425.76% 39.20% 99.00% nan% nan% nan% nan%
JD cashflow::operating 33.03B 59.52B 57.82B 42.30B 21275.42B 24781.22B 20881.42B 26.86B 8.77B 1.70B 1.29B 3.57B 1.40B
JD cashflow::operating_YoY -44.51% 2.94% 36.68% -99.80% -14.15% 18.68% 77651.18% 206.34% 416.83% 31.51% -63.87% 154.32% nan%
JD cashflow::operating_5_CAGR -72.57% -70.07% -69.21% 9.51% 375.34% 580.65% 594.77% 49.72% 44.25% nan% nan% nan% nan%
JD shares_calc_YoY 3.69% -9.74% 12.23% 2.62% 3.66% 0.92% 0.87% 0.97% -99.95% 13.03% 42.80% inf nan%
JD shares_calc_5_CAGR 1.51% 1.51% 3.80% 1.61% 1.28% -77.84% -77.34% -75.70% inf nan% nan% nan% nan%
JD yield_ev 210.52% 540.47% 70.68% 81.09% -51.32% -73.35% -1004272.51% 85.54% 45.75% 0.00% 0.00% inf inf
JD yield_mktcap 60.10% 137.01% 59.98% 40.45% 16640.21% 50137.60% 71770.42% 47.05% 25.24% 0.00% 0.00% inf inf
JD StockMarketPrice 33.68 27.61 55.30 67.33 84.47 33.85 20.11 39.80 24.45 31.00 22.24
JD revenue::cost -554.26B -924.96B -899.16B -475.80B -636.69B -281.60B -226.84B -179.70B -126.24B -90.62B -11.80B -12.50B -7.58B
JD ppnenet 47.04B 70.03B 31.53B 32.94B 11300.02B 20654.07B 21.08B 12.57B 7.02B 6.23B 2.41B 1.02B 0.0
JD grossincome 1213.05B 2009.62B 1945.40B 1427.39B 373594.79B 577170.09B 462246.59B 542.03B 384.53B 271.90B 126.80B 81.84B 15.86B
JD marketcap 54.95B 43.44B 96.40B 104.58B 127.86B 49.43B 29.09B 57.09B 34.73B 84786.06B 53813.42B 0.0 0.0
JD ev 15.69B 11.01B 81.81B 52.16B -41452.84B -33782.70B -2.08B 31.40B 19.16B 84768.19B 53796.51B 0.0 0.0
JD equity 177.83B 295.77B 156.60B 245.57B 102258.62B 84659.85B 60.87B 52.39B 34.16B 30.72B 37.50B 2.07B 0.0
JD debt 22.33B 39.46B 30.55B 18.35B 1468.33B 3139.29B 3.09B 0.0 0.0 0.0 0.0 0.0 0.0
JD interest_expense 1.65B 2.88B 2.11B 0.70B 1.12B 0.41B 0.49B 0.56B 0.15B 0.05B 0.00B 0.00B 0.00B
JD shares 3076061.62B 3170542.40B 3180886.14B 3107436.67B 3109024.03B 2967321.80B 2877.90B 2911.46B 2804.77B 2735.03B 2419.67B 1694.50B 0.0
JD shares_calc 1.63B 1.57B 1.74B 1.55B 1.51B 1.46B 1.45B 1.43B 1.42B 2735.03B 2419.67B 1694.50B 0.0
JD capex 3.04B 4.03B 5.50B 3.22B 3.37B 1.49B 5.58B 1.90B 1.36B 1.63B 0.83B 0.44B 0.60B
JD depreciation 5.06B 8.29B 7.24B 6.23B 3034.29B 5828.06B 5560.03B 4.19B 3.42B 2.62B 1.65B 0.29B 0.19B
JD inventory 50.78B 68.06B 44.63B 75.60B 29470.78B 57932.16B 44.03B 41.70B 28.91B 20.54B 12.19B 6.39B 0.0
JD payables 109.64B 166.17B 91.95B 140.48B 53417.40B 90428.38B 79.99B 74.34B 46.04B 29.82B 16.36B 11.02B 0.0
JD receivables 14.55B 20.30B 11.78B 11.90B 3556.52B 6190.59B 11.11B 16.36B 16.14B 8.19B 2.44B 0.50B 0.0
JD sbc 1.71B 4.80B 7.55B 9.13B 2078.28B 3694.95B 3659.99B 2.78B 2.06B 1.19B 4.25B 0.26B 0.23B
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 JMIA [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
JMIA leverage 0.13 0.09 0.08 0.03 0.05 0.05 0.0 nanM
JMIA margin_gross 0.59 0.57 0.58 0.62 0.68 0.47 0.34 0.29
JMIA margin_cfo -0.34 -0.39 -1.18 -0.96 -0.62 -1.02 -1.08 -1.26
JMIA roce -58.68% -97.56% -127.69% -40.27% -34.16% -84.91% -243.76% -inf%
JMIA roic -332.65% -508.15% -842.79% -784.36% -484.89% -933.91% -2419.28% -inf%
JMIA revenue 167.49M 186.40M 203.30M 177.93M 159.37M 179.54M 129.06M 93.05M
JMIA revenue_YoY -10.15% -8.31% 14.26% 11.65% -11.24% 39.12% 38.69% nan%
JMIA revenue_5_CAGR 1.00% 0.75% 9.51% 13.84% nan% nan% nan% nan%
JMIA cashflow::operating -57.20M -72.98M -240.18M -171.18M -98.47M -182.59M -139.01M -116.98M
JMIA cashflow::operating_YoY -21.61% -69.62% 40.31% 73.84% -46.07% 31.35% 18.84% nan%
JMIA cashflow::operating_5_CAGR -10.29% -16.76% 11.56% 7.91% nan% nan% nan% nan%
JMIA shares_calc_YoY 21.71% 0.74% 1.30% 10.53% 13.55% inf nan% nan%
JMIA shares_calc_5_CAGR 6.54% 5.08% inf inf nan% nan% nan% nan%
JMIA yield_ev -13.50% -22.40% -91.37% -16.79% -3.04% -52.43% -inf% -inf%
JMIA yield_mktcap -12.23% -20.55% -74.91% -15.23% -2.74% -34.54% -inf% -inf%
JMIA StockMarketPrice 3.82 3.53 3.21 11.40 40.35 6.73
JMIA revenue::cost -67.96M -79.30M -85.13M 67.39M 53.40M 94.59M 84.85M 65.83M
JMIA ppnenet 17.20M 14.36M 28.50M 21.82M 20.31M 19.55M 5.75M 0.0
JMIA grossincome 99.53M 107.10M 118.17M 110.55M 107.84M 84.94M 44.21M 27.23M
JMIA marketcap 467.81M 355.17M 320.61M 1123.96M 3599.08M 528.65M 0.0 0.0
JMIA ev 423.65M 325.77M 262.87M 1019.40M 3238.54M 348.27M 0.0 0.0
JMIA equity 86.29M 68.72M 174.25M 412.58M 274.90M 204.75M 57.03M 0.0
JMIA debt 11.20M 6.08M 13.85M 12.54M 13.39M 10.30M 0.0 0.0
JMIA shares 219.98M 201.79M 200.35M 193.84M 160.70M 0.0 0.0 0.0
JMIA shares_calc 122.46M 100.62M 99.88M 98.59M 89.20M 78.55M 0.0 0.0
JMIA capex 3.68M 2.25M 11.15M 7.17M 2.00M 5.66M 3.51M 2.15M
JMIA depreciation 8.27M 9.84M 11.65M 9.66M 9.28M 8.85M 2.17M 1.64M
JMIA inventory 6.43M 9.70M 11.44M 10.95M 8.22M 11.21M 10.79M 0.0
JMIA payables 44.30M 55.42M 64.23M 76.08M 75.77M 63.31M 54.12M 0.0
JMIA receivables 15.78M 23.16M 23.10M 18.35M 13.15M 19.00M 14.90M 0.0
JMIA sbc 6.54M 5.28M 8.24M 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)


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 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
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
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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