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



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

1. Portfolio Health Data for ['AXP', '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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
interestCoverage 0.51 0.70 0.68 0.81 0.74 0.60 0.49 0.64 0.56 0.71 0.70 0.72 0.47 0.70 0.64 0.57
interestRate 0.33 0.26 0.14 0.17 0.16 0.16 0.22 0.21 0.21 0.19 0.19 0.19 0.17 0.17 0.21 0.38
leverage 2.96 2.61 4.42 3.39 3.73 4.93 3.26 3.45 3.43 3.36 3.34 2.98 3.66 3.87 3.51 4.89
margin_gross 0.46 0.49 0.47 0.47 0.46 0.48 0.47 0.57 0.57 0.54 0.51 0.50 0.49 0.49 0.50 0.60
margin_cfo 0.19 0.18 0.16 0.19 0.18 0.16 0.12 0.18 0.17 0.18 0.17 0.17 0.10 0.15 0.16 0.23
roce 12.48% 13.26% 8.02% 10.47% 9.52% 7.74% 8.11% 10.34% 9.35% 10.60% 10.19% 10.32% 6.34% 9.65% 10.39% 17.83%
normalized::roce_3 10.83 10.32 9.20 9.23 8.43 8.58 9.23 10.11 10.06 10.36 8.95 8.74 8.61 11.28 12.71 17.83
normalized::roce_5 10.53 9.68 8.74 9.21 8.91 9.06 9.69 10.17 9.34 9.40 9.31 9.80 9.63 11.28 12.71 17.83
normalized::roce_7 9.85 9.58 8.97 9.39 9.29 9.39 9.30 9.53 9.50 9.99 9.88 9.80 9.63 11.28 12.71 17.83
roic 18.28% 20.07% 19.26% 22.17% 22.04% 19.07% 15.32% 24.02% 21.22% 24.99% 24.77% 44.43% 28.46% 49.01% 87.31% 90.97%
normalized::roic_3 19.25 20.40 20.98 21.12 18.77 19.06 19.69 23.41 23.67 29.19 30.93 40.16 46.73 67.53 90.25 90.97
normalized::roic_5 20.18 20.42 19.63 20.40 20.04 20.42 21.61 26.31 27.17 31.59 38.24 49.70 51.88 67.53 90.25 90.97
normalized::roic_7 19.49 20.13 20.25 21.00 21.22 22.85 24.17 28.35 31.98 37.08 41.08 49.70 51.88 67.53 90.25 90.97
rotc 130.29% 142.94% 124.11% 123.39% 98.39% 94.36% 72.61% 86.24% 72.30% 85.07% 85.51% 83.84% 54.69% 87.96% 87.31% 115.70%
normalized::rotic_3 132.73 130.42 115.51 105.57 88.57 84.48 77.02 81.17 80.97 84.80 74.97 75.15 75.15 93.60 97.77 115.70
normalized::rotic_5 124.14 117.25 103.01 95.33 84.86 82.16 80.35 82.59 76.43 79.32 79.36 81.69 80.95 93.60 97.77 115.70
normalized::rotic_7 112.83 106.89 96.36 90.62 84.99 82.89 77.27 79.29 79.15 82.88 82.46 81.69 80.95 93.60 97.77 115.70
revenue 193.20B 262.94B 229.98B 193.20B 157.21B 174.20B 166.35B 138.19B 123.68B 132.29B 149.53B 149.38B 157.06B 144.30B 114.27B 62.14B
normalized_revenue_3 228.71B 228.71B 193.46B 174.87B 165.92B 159.58B 142.74B 131.39B 135.17B 143.74B 151.99B 150.25B 138.54B 106.90B 88.21B 62.14B
normalized_revenue_5 207.31B 203.51B 184.19B 165.83B 151.93B 146.94B 142.01B 138.62B 142.39B 146.51B 142.91B 125.43B 119.44B 106.90B 88.21B 62.14B
normalized_revenue_7 196.73B 188.87B 168.97B 155.02B 148.78B 147.66B 145.21B 142.06B 138.64B 129.85B 129.45B 125.43B 119.44B 106.90B 88.21B 62.14B
revenue_YoY -26.52% 14.33% 19.04% 22.89% -9.76% 4.72% 20.37% 11.74% -6.51% -11.53% 0.10% -4.89% 8.84% 26.28% 83.87% nan%
revenue_5_CAGR 4.21% 8.58% 6.69% 6.93% 4.92% 5.66% 2.15% -1.55% -4.67% -1.72% 5.53% 19.17% nan% nan% nan% nan%
cashflow::operating 35.87B 46.09B 37.72B 37.26B 28.72B 27.67B 20.76B 24.56B 20.83B 24.21B 25.01B 24.90B 15.41B 21.88B 18.52B 14.33B
normalized_cashflow::operating_3 39.89B 40.36B 34.57B 31.22B 25.72B 24.33B 22.05B 23.20B 23.35B 24.70B 21.77B 20.73B 18.60B 18.24B 16.43B 14.33B
normalized_cashflow::operating_5 37.13B 35.49B 30.42B 27.79B 24.51B 23.60B 23.07B 23.90B 22.07B 22.28B 21.14B 19.01B 17.53B 18.24B 16.43B 14.33B
normalized_cashflow::operating_7 33.44B 31.82B 28.22B 26.29B 24.53B 23.99B 22.24B 22.40B 21.54B 20.61B 20.01B 19.01B 17.53B 18.24B 16.43B 14.33B
cashflow::operating_YoY -22.18% 22.19% 1.25% 29.72% 3.81% 33.31% -15.49% 17.92% -13.97% -3.19% 0.43% 61.59% -29.56% 18.10% 29.26% nan%
cashflow::operating_5_CAGR 4.54% 10.75% 12.69% 8.69% 6.64% 2.71% -3.66% -0.28% 6.21% 2.05% 6.18% 11.68% nan% nan% nan% nan%
normalized_cashflow::operating_3_margin 0.17 0.18 0.18 0.18 0.15 0.15 0.15 0.18 0.17 0.17 0.14 0.14 0.13 0.17 0.19 0.23
normalized_cashflow::operating_5_margin 0.18 0.17 0.17 0.17 0.16 0.16 0.16 0.17 0.15 0.15 0.15 0.15 0.15 0.17 0.19 0.23
normalized_cashflow::operating_7_margin 0.17 0.17 0.17 0.17 0.16 0.16 0.15 0.16 0.16 0.16 0.15 0.15 0.15 0.17 0.19 0.23
shares_calc_YoY -56.21% 1.46% -1.39% -0.55% 61.38% -2.74% -0.82% -1.86% -2.71% -100.00% -3.49% -4.56% -0.00% -0.34% 1.71% nan%
shares_calc_5_CAGR -15.31% 9.94% 9.01% 9.14% 8.84% -1.63% -92.67% -92.71% -92.75% -92.71% -1.70% -0.66% nan% nan% nan% nan%
yield_ev 5.09% 7.10% 5.13% 6.09% 5.84% 5.53% 5.88% 6.92% 7.28% 9.14% 0.00% 0.00% 0.00% 0.00% 132.12% 156.15%
yield_ev_3 5.66% 6.21% 4.70% 5.10% 5.22% 4.87% 6.25% 6.53% 8.16% 9.33% 0.00% 0.00% 0.00% 0.00% 117.17% 156.15%
yield_ev_5 5.27% 5.47% 4.14% 4.54% 4.98% 4.72% 6.54% 6.73% 7.72% 8.41% 0.00% 0.00% 0.00% 0.00% 117.17% 156.15%
yield_ev_7 4.75% 4.90% 3.84% 4.30% 4.98% 4.80% 6.30% 6.31% 7.53% 7.78% 0.00% 0.00% 0.00% 0.00% 117.17% 156.15%
yield_mktcap 7.11% 9.79% 9.26% 9.64% 9.33% 11.34% 10.35% 10.95% 13.65% 19.45% 0.00% 0.00% 0.00% 0.00% 115.30% 156.15%
capexToRevenue 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.03 0.03 0.03 0.02 0.02
normalized::capexToRevenue_3 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.03 0.03 0.02 0.02 0.02
normalized::capexToRevenue_5 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.02 0.02 0.02
normalized::capexToRevenue_7 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.02 0.02 0.02
depreciationToRevenue 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.05 0.05 0.04 0.04 0.04 0.03 0.03 0.04 0.06
normalized::depreciationToRevenue_3 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.05 0.04 0.04 0.04 0.03 0.03 0.04 0.04 0.06
normalized::depreciationToRevenue_5 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.06
normalized::depreciationToRevenue_7 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.06
receivablesToRevenue 0.93 0.79 0.77 0.77 0.71 0.73 0.72 0.65 0.65 0.60 0.55 0.24 0.20 0.20 0.05 0.0
normalized::receivablesToRevenue_3 0.82 0.78 0.75 0.74 0.72 0.71 0.68 0.63 0.60 0.46 0.33 0.21 0.16 0.11 0.04 0.0
normalized::receivablesToRevenue_5 0.79 0.76 0.74 0.72 0.70 0.68 0.64 0.53 0.43 0.35 0.26 0.16 0.14 0.11 0.04 0.0
normalized::receivablesToRevenue_7 0.78 0.74 0.72 0.70 0.66 0.60 0.51 0.43 0.35 0.29 0.24 0.16 0.14 0.11 0.04 0.0
inventoryToRevenue 0.14 0.14 0.15 0.15 0.13 0.12 0.12 0.12 0.12 0.12 0.13 0.13 0.15 0.14 0.09 0.10
normalized::inventoryToRevenue_3 0.14 0.15 0.15 0.13 0.12 0.12 0.12 0.12 0.12 0.13 0.13 0.14 0.13 0.12 0.10 0.10
normalized::inventoryToRevenue_5 0.14 0.14 0.14 0.13 0.12 0.12 0.12 0.12 0.13 0.13 0.13 0.13 0.13 0.12 0.10 0.10
normalized::inventoryToRevenue_7 0.14 0.13 0.13 0.13 0.12 0.12 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.12 0.10 0.10
payablesToRevenue 0.19 0.18 0.20 0.21 0.19 0.19 0.20 0.24 0.21 0.20 0.20 0.19 0.18 0.21 0.15 0.05
normalized::payablesToRevenue_3 0.19 0.19 0.20 0.19 0.19 0.21 0.21 0.22 0.20 0.20 0.19 0.19 0.18 0.16 0.12 0.05
normalized::payablesToRevenue_5 0.19 0.19 0.20 0.20 0.20 0.21 0.21 0.21 0.20 0.20 0.19 0.17 0.16 0.16 0.12 0.05
normalized::payablesToRevenue_7 0.19 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.19 0.18 0.18 0.17 0.16 0.16 0.12 0.05
normalized::working_capitalToRevenue_3 0.77 0.73 0.70 0.68 0.65 0.62 0.58 0.54 0.52 0.39 0.27 0.16 0.11 0.07 0.02 0.05
normalized::working_capitalToRevenue_5 0.74 0.71 0.68 0.65 0.61 0.59 0.55 0.45 0.37 0.29 0.20 0.12 0.10 0.07 0.02 0.05
normalized::working_capitalToRevenue_7 0.72 0.68 0.65 0.62 0.58 0.51 0.44 0.36 0.29 0.24 0.19 0.12 0.10 0.07 0.02 0.05
StockMarketPrice 1175.84 1496.58 1326.23 1265.68 1035.00 845.53 653.10 779.58 561.06 413.72 489.01 488.70 373.23 309.81 147.93 100.85
revenue::cost 104.34B 132.43B 121.53B 102.99B 84.50B 89.80B 88.43B 58.47B 53.30B 60.38B 72.53B 74.12B 80.47B 73.19B 56.63B 24.83B
ppnenet 27.53B 32.24B 30.39B 30.19B 29.19B 29.32B 28.58B 28.48B 28.81B 28.46B 29.24B 29.70B 28.17B 24.87B 21.22B 12.39B
grossincome 88.86B 130.05B 107.88B 89.84B 72.40B 84.07B 77.52B 79.36B 70.01B 71.50B 76.56B 74.77B 76.20B 70.77B 57.64B 37.31B
marketcap 504.30B 470.72B 407.48B 386.50B 307.89B 243.97B 200.45B 224.34B 152.59B 124.46B 84237735.60B 84201566.60B 55190253.39B 44658821.07B 16.07B 9.18B
ev 704.63B 649.35B 735.20B 611.85B 492.23B 499.93B 352.96B 355.06B 285.97B 264.79B 84237888.05B 84201715.14B 55190409.40B 44658966.20B 14.02B 9.18B
equity 72.60B 96.28B 86.72B 81.04B 63.74B 60.26B 60.14B 53.35B 50.29B 52.43B 56.62B 60.69B 52.20B 46.58B 39.50B 13.64B
debt 214.75B 251.29B 383.41B 274.69B 238.00B 297.17B 195.80B 184.20B 172.44B 175.93B 188.85B 180.68B 190.95B 180.13B 138.71B 66.72B
interest_expense 70.70B 66.04B 55.55B 46.06B 38.93B 46.13B 42.53B 38.53B 36.91B 34.20B 35.65B 34.40B 33.07B 31.39B 29.14B 25.02B
shares 372.15B 485.18B 438.67B 3.61B 3.61B 2.13B 2.18B 2.20B 2.23B 2.39B 1051001.42B 1089001.45B 1141001.50B 2.75B 2.69B 2.23B
shares_calc 1.52B 3.48B 3.43B 3.48B 3.50B 2.17B 2.23B 2.25B 2.29B 2.35B 1051001.42B 1089001.47B 1141001.58B 1141001.73B 1144856.46B 1125582.34B
sbc 0.71B 0.61B 0.48B 0.47B 0.38B 0.41B 0.40B 0.38B 0.38B 0.35B 0.58B 0.56B 0.59B 0.58B 0.53B 0.25B
capex 3.91B 3.49B 2.76B 2.11B 1.96B 2.39B 2.30B 1.60B 1.87B 2.24B 2.71B 3.75B 4.74B 3.67B 2.43B 1.51B
depreciation 6.15B 6.86B 6.62B 6.86B 6.84B 6.30B 6.49B 6.41B 6.17B 5.94B 5.94B 5.63B 5.17B 4.54B 4.34B 3.43B
inventory 26.28B 36.24B 34.85B 29.47B 19.95B 20.40B 20.70B 16.68B 14.23B 16.22B 18.92B 19.71B 22.91B 20.87B 10.47B 6.36B
payables 37.24B 47.38B 45.34B 39.69B 29.89B 32.51B 33.43B 32.93B 25.68B 26.91B 29.40B 28.97B 28.72B 29.70B 17.31B 2.99B
receivables 179.66B 208.60B 175.94B 148.05B 111.09B 127.89B 119.66B 90.03B 80.76B 79.10B 82.20B 35.60B 31.78B 28.59B 6.28B 0.0
normalized::capex_3 3.39B 2.79B 2.28B 2.15B 2.22B 2.10B 1.92B 1.90B 2.27B 2.90B 3.73B 4.05B 3.61B 2.54B 1.97B 1.51B
normalized::depreciation_3 6.54B 6.78B 6.77B 6.67B 6.55B 6.40B 6.36B 6.18B 6.02B 5.84B 5.58B 5.11B 4.68B 4.10B 3.89B 3.43B
normalized::equity_3 85.20B 88.01B 77.17B 68.35B 61.38B 57.92B 54.59B 52.02B 53.11B 56.58B 56.51B 53.16B 46.09B 33.24B 26.57B 13.64B
normalized::debt_3 283.15B 303.13B 298.70B 269.96B 243.66B 225.72B 184.15B 177.52B 179.08B 181.82B 186.83B 183.92B 169.93B 128.52B 102.72B 66.72B
normalized::capital_3 368.35B 391.14B 375.87B 338.30B 305.04B 283.64B 238.74B 229.55B 232.19B 238.40B 243.34B 237.08B 216.03B 161.76B 129.29B 80.36B
normalized::ppnenet_3 30.05B 30.94B 29.93B 29.57B 29.03B 28.79B 28.62B 28.58B 28.84B 29.13B 29.04B 27.58B 24.75B 19.49B 16.80B 12.39B
normalized::receivables_3 188.06B 177.53B 145.03B 129.01B 119.55B 112.53B 96.82B 83.29B 80.69B 65.63B 49.86B 31.99B 22.22B 11.62B 3.14B 0.0
normalized::inventory_3 32.46B 33.52B 28.09B 23.27B 20.35B 19.26B 17.20B 15.71B 16.46B 18.29B 20.52B 21.17B 18.09B 12.57B 8.42B 6.36B
normalized::payables_3 43.32B 44.14B 38.31B 34.03B 31.94B 32.96B 30.68B 28.51B 27.33B 28.43B 29.03B 29.13B 25.24B 16.67B 10.15B 2.99B
normalized::working_capital_3 177.20B 166.91B 134.81B 118.25B 107.96B 98.83B 83.34B 70.50B 69.81B 55.49B 41.35B 24.03B 15.06B 7.52B 1.40B 3.37B
normalized::invested_capital_3 207.26B 197.86B 164.74B 147.82B 136.99B 127.62B 111.96B 99.08B 98.65B 84.63B 70.39B 51.61B 39.81B 27.01B 18.20B 15.75B
normalized::capex_5 2.85B 2.54B 2.30B 2.07B 2.02B 2.08B 2.14B 2.43B 3.06B 3.42B 3.46B 3.22B 3.09B 2.54B 1.97B 1.51B
normalized::depreciation_5 6.67B 6.70B 6.62B 6.58B 6.44B 6.27B 6.19B 6.02B 5.77B 5.44B 5.12B 4.62B 4.37B 4.10B 3.89B 3.43B
normalized::equity_5 80.08B 77.61B 70.38B 63.70B 57.55B 55.29B 54.56B 54.68B 54.45B 53.70B 51.12B 42.52B 37.98B 33.24B 26.57B 13.64B
normalized::debt_5 272.43B 288.91B 277.82B 237.97B 217.52B 205.11B 183.45B 180.42B 181.77B 183.31B 175.87B 151.44B 144.13B 128.52B 102.72B 66.72B
normalized::capital_5 352.50B 366.52B 348.19B 301.68B 275.08B 260.40B 238.01B 235.10B 236.22B 237.01B 226.99B 193.96B 182.11B 161.76B 129.29B 80.36B
normalized::ppnenet_5 29.91B 30.27B 29.54B 29.15B 28.88B 28.73B 28.71B 28.94B 28.88B 28.09B 26.64B 23.27B 21.66B 19.49B 16.80B 12.39B
normalized::receivables_5 164.67B 154.31B 136.53B 119.34B 105.89B 99.49B 90.35B 73.54B 61.89B 51.45B 36.89B 20.45B 16.66B 11.62B 3.14B 0.0
normalized::inventory_5 29.36B 28.18B 25.07B 21.44B 18.39B 17.65B 17.35B 17.16B 18.40B 19.73B 18.58B 16.07B 15.15B 12.57B 8.42B 6.36B
normalized::payables_5 39.91B 38.96B 36.17B 33.69B 30.89B 30.29B 29.67B 28.78B 27.94B 28.74B 26.82B 21.54B 19.68B 16.67B 10.15B 2.99B
normalized::working_capital_5 154.12B 143.53B 125.43B 107.09B 93.39B 86.84B 78.03B 61.91B 52.35B 42.44B 28.65B 14.98B 12.14B 7.52B 1.40B 3.37B
normalized::invested_capital_5 184.03B 173.80B 154.97B 136.25B 122.27B 115.57B 106.74B 90.85B 81.23B 70.53B 55.29B 38.25B 33.80B 27.01B 18.20B 15.75B
normalized::capex_7 2.70B 2.37B 2.14B 2.07B 2.15B 2.41B 2.75B 2.94B 3.06B 3.01B 3.13B 3.22B 3.09B 2.54B 1.97B 1.51B
normalized::depreciation_7 6.59B 6.63B 6.53B 6.43B 6.30B 6.13B 5.97B 5.69B 5.39B 5.00B 4.84B 4.62B 4.37B 4.10B 3.89B 3.43B
normalized::equity_7 74.40B 71.65B 65.08B 60.18B 56.69B 56.25B 55.10B 53.17B 51.19B 45.95B 44.87B 42.52B 37.98B 33.24B 26.57B 13.64B
normalized::debt_7 265.02B 260.65B 249.39B 219.75B 207.49B 199.30B 184.12B 181.88B 175.39B 160.28B 157.68B 151.44B 144.13B 128.52B 102.72B 66.72B
normalized::capital_7 339.41B 332.30B 314.46B 279.93B 264.17B 255.55B 239.23B 235.05B 226.57B 206.24B 202.55B 193.96B 182.11B 161.76B 129.29B 80.36B
normalized::ppnenet_7 29.64B 29.77B 29.28B 29.00B 28.87B 28.94B 28.78B 28.25B 27.21B 24.86B 24.26B 23.27B 21.66B 19.49B 16.80B 12.39B
normalized::receivables_7 152.98B 140.18B 121.92B 108.08B 98.68B 87.89B 74.16B 61.15B 49.19B 37.65B 30.74B 20.45B 16.66B 11.62B 3.14B 0.0
normalized::inventory_7 26.84B 25.47B 22.33B 19.67B 18.16B 18.12B 18.48B 18.51B 17.62B 16.50B 16.54B 16.07B 15.15B 12.57B 8.42B 6.36B
normalized::payables_7 37.93B 37.31B 34.21B 31.58B 30.11B 29.98B 29.43B 28.90B 26.67B 23.43B 22.85B 21.54B 19.68B 16.67B 10.15B 2.99B
normalized::working_capital_7 141.90B 128.34B 110.03B 96.17B 86.73B 76.04B 63.21B 50.76B 40.14B 30.72B 24.44B 14.98B 12.14B 7.52B 1.40B 3.37B
normalized::invested_capital_7 171.54B 158.11B 139.31B 125.18B 115.60B 104.98B 91.99B 79.01B 67.35B 55.58B 48.70B 38.25B 33.80B 27.01B 18.20B 15.75B
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 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
ALG interestCoverage 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 0.25 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 0.27 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 0.08 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 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 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 1.69B 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 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 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 0.13B 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 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 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 0.38% 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 0.31% 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 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 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 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 1.24B 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 0.34B 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 0.45B 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 2.52B 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 2.70B 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 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 0.24B 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 interest_expense 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
ALG shares 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 0.04B 0.04B 0.12B 0.24B 0.24B 0.21B
ALG sbc 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 capex 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 0.02B 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 0.38B 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 0.10B 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 0.36B 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
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 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
ASTE interestCoverage 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 0.13 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 0.21 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 -0.06 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 3.67% -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 3.98% -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 1.34B 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 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 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 0.03B -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 -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 -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 0.12% -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% -0.07% 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 2.91% -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 3.20% -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 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 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 0.19B 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 0.26B 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 0.84B 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 0.93B 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 0.65B 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 0.08B 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 interest_expense 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
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
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
ASTE sbc 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 depreciation 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 0.46B 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 0.12B 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 0.15B 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
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 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 2023 2022 2021 2020 2019
CMCO interestCoverage 1.12 1.27 8.19 1.38 1.50
CMCO leverage 0.57 0.66 0.47 0.54 nanM
CMCO margin_gross 0.37 0.35 0.34 0.35 0.35
CMCO margin_cfo 0.09 0.05 0.15 0.13 0.09
CMCO roce 6.41% 3.81% 12.69% 14.94% inf
CMCO roic 24.00% 14.96% 44.32% 39.08% inf
CMCO revenue 936.24M 906.55M 649.64M 809.16M 876.28M
CMCO revenue_YoY 3.27% 39.55% -19.71% -7.66% nan%
CMCO revenue_5_CAGR 1.33% nan% nan% nan% nan%
CMCO cashflow::operating 83.64M 48.88M 98.89M 106.80M 79.50M
CMCO cashflow::operating_YoY 71.10% -50.57% -7.40% 34.34% nan%
CMCO cashflow::operating_5_CAGR 1.02% nan% nan% nan% nan%
CMCO shares_calc_YoY -0.91% 1.97% 19.00% 0.95% nan%
CMCO shares_calc_5_CAGR 3.95% nan% nan% nan% nan%
CMCO yield_ev 5.73% 3.67% 7.37% 10.30% 8.63%
CMCO yield_mktcap 7.46% 5.23% 7.64% 11.87% 8.63%
CMCO StockMarketPrice 39.02 32.22 45.54 37.65 38.92
CMCO revenue::cost 594.14M 590.83M 429.42M 525.98M 571.28M
CMCO ppnenet 94.36M 97.93M 74.75M 79.47M 0.0
CMCO grossincome 342.10M 315.73M 220.22M 283.19M 305.00M
CMCO marketcap 1121.36M 934.42M 1295.16M 899.79M 921.40M
CMCO ev 1459.78M 1330.25M 1341.98M 1036.65M 921.40M
CMCO equity 833.80M 772.80M 530.15M 463.58M 0.0
CMCO debt 471.59M 511.23M 248.95M 251.31M 0.0
CMCO interest_expense 74.47M 38.45M 12.08M 77.16M 52.90M
CMCO shares 28.82M 28.40M 24.17M 23.86M 23.66M
CMCO shares_calc 28.74M 29.00M 28.44M 23.90M 23.67M
CMCO sbc 10.43M 11.25M 8.02M 4.51M 6.20M
CMCO capex 12.63M 13.10M 12.30M 9.43M 12.29M
CMCO depreciation 41.95M 41.92M 28.15M 29.13M 32.67M
CMCO inventory 179.36M 172.14M 111.49M 127.37M 0.0
CMCO payables 76.74M 90.88M 68.59M 57.29M 0.0
CMCO receivables 151.45M 147.51M 105.46M 123.74M 0.0
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

5. Showing PORTFOLIO_HEALTH_SUMMARY report for 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 2023 2022 2021 2020
CNHI interestCoverage 0.67 0.76 7.44 8.38
CNHI leverage 4.57 4.54 4.32 nanB
CNHI margin_gross 0.32 0.29 0.28 0.25
CNHI margin_cfo 0.04 0.02 0.21 0.37
CNHI roce 1.99% 1.45% 11.27% inf
CNHI roic 3.23% 2.54% 23.28% inf
CNHI revenue 24.69B 23.55B 19.50B 14.78B
CNHI revenue_YoY 4.82% 20.80% 31.92% nan%
CNHI revenue_5_CAGR nan% nan% nan% nan%
CNHI cashflow::operating 0.91B 0.56B 4.08B 5.53B
CNHI cashflow::operating_YoY 62.84% -86.35% -26.17% nan%
CNHI cashflow::operating_5_CAGR nan% nan% nan% nan%
CNHI shares_calc_YoY -4.27% 0.20% 0.22% nan%
CNHI shares_calc_5_CAGR nan% nan% nan% nan%
CNHI yield_ev 1.86% 1.15% 8.25% 33.68%
CNHI yield_mktcap 5.73% 2.63% 16.27% 33.68%
CNHI StockMarketPrice 12.18 15.62 18.53 12.15
CNHI revenue::cost 16.84B 16.80B 14.11B 11.15B
CNHI ppnenet 1.91B 1.53B 1.48B 0.0
CNHI grossincome 7.85B 6.75B 5.39B 3.63B
CNHI marketcap 15.82B 21.20B 25.10B 16.42B
CNHI ev 48.86B 48.27B 49.48B 16.42B
CNHI equity 8.18B 6.93B 6.81B 0.0
CNHI debt 37.36B 31.45B 29.43B 0.0
CNHI interest_expense 1.34B 0.73B 0.55B 0.66B
CNHI shares 1.35B 1.36B 1.36B 1.35B
CNHI shares_calc 1.30B 1.36B 1.35B 1.35B
CNHI depreciation 0.38B 0.33B 0.29B 0.30B
CNHI inventory 5.54B 4.81B 4.22B 0.0
CNHI payables 3.61B 3.70B 3.53B 0.0
CNHI receivables 24.25B 19.26B 15.38B 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)

6. 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 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
LNN interestCoverage 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 0.25 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 0.32 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 0.18 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 20.96% 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 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 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 -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 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 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 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 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 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 0.40% 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 8.68% 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 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 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 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 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 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 1379.39M 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 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 115.39M 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 interest_expense 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
LNN shares 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 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 sbc 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 capex 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 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 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 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 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
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 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 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
PCAR interestCoverage 8.06 14.01 14.57 15.56 12.43 16.09 18.22 18.11 21.66 15.96 15.32 9.61 8.80 7.28 4.72
PCAR margin_gross 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
PCAR margin_cfo 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 22.23% 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 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 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 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 4.19B 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 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 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 50.41% 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 8.62% -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 9.83% 18.05% 14.45% 21.17% 25.24% 41.69% 26.00% 24.66% 42.92% 22.40% 30.85% 26.50% 44.09% 23.54% 25.52%
PCAR yield_mktcap 8.47% 14.20% 11.90% 17.05% 18.64% 28.19% 21.20% 20.46% 32.07% 18.93% 25.14% 21.69% 27.85% 17.98% 25.52%
PCAR StockMarketPrice 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 3.78B 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 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 marketcap 49.45B 21.31B 18.38B 17.52B 15.34B 10.61B 12.81B 11.24B 7.97B 11.21B 9.45B 7.00B 5.72B 8.63B 5.38B
PCAR ev 42.61B 16.77B 15.12B 14.11B 11.33B 7.18B 10.44B 9.33B 5.95B 9.48B 7.70B 5.73B 3.61B 6.59B 5.38B
PCAR equity 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 interest_expense 0.52B 0.22B 0.15B 0.19B 0.23B 0.19B 0.15B 0.13B 0.12B 0.13B 0.15B 0.16B 0.18B 0.21B 0.29B
PCAR shares 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 0.35B 0.35B 0.35B 0.35B 0.35B 0.35B 0.35B 0.35B 0.35B 0.35B 0.35B 0.36B 0.36B 0.36B
PCAR depreciation 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 2.58B 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 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 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)

8. Showing PORTFOLIO_HEALTH_SUMMARY report for AXP [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
AXP interestCoverage 0.21 0.31 0.40 0.33 0.15 0.31 0.22 0.37 0.23 0.33 0.32 0.26 0.22 0.35 0.32 0.26
AXP leverage 1.69 1.75 3.55 1.85 1.95 2.79 2.76 3.24 2.56 2.56 2.97 3.10 3.30 3.40 4.30 nanB
AXP margin_gross 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
AXP margin_cfo 0.21 0.31 0.40 0.33 0.15 0.31 0.22 0.37 0.23 0.33 0.32 0.26 0.22 0.35 0.32 0.26
AXP roce 17.27% 24.04% 18.73% 23.20% 8.24% 15.60% 10.66% 17.51% 11.35% 14.92% 13.38% 10.70% 8.72% 12.67% 10.38% inf
AXP roic 11.19% 16.42% 21.64% 18.36% 8.78% 17.66% 12.42% 31.34% 20.68% 30.51% 29.68% 220.57% 194.83% 311.11% 307.57% inf
AXP revenue 65.95B 60.52B 52.86B 43.80B 36.09B 43.56B 40.34B 36.88B 35.44B 32.82B 34.29B 32.97B 31.58B 29.96B 27.58B 24.34B
AXP revenue_YoY 8.98% 14.48% 20.69% 21.37% -17.15% 7.98% 9.38% 4.06% 7.98% -4.30% 4.00% 4.41% 5.41% 8.63% 13.34% nan%
AXP revenue_5_CAGR 12.82% 6.80% 5.56% 3.50% 0.36% 5.82% 3.30% 2.26% 2.33% 1.84% 4.45% 6.26% nan% nan% nan% nan%
AXP cashflow::operating 14.05B 18.56B 21.08B 14.64B 5.59B 13.63B 8.93B 13.54B 8.29B 10.97B 10.99B 8.55B 7.08B 10.47B 8.94B 6.34B
AXP cashflow::operating_YoY -24.30% -11.96% 43.93% 161.94% -58.99% 52.65% -34.05% 63.31% -24.43% -0.16% 28.58% 20.69% -32.39% 17.24% 41.00% nan%
AXP cashflow::operating_5_CAGR 20.24% 6.37% 18.74% 1.58% -7.58% 4.44% -4.07% 9.64% 3.20% 0.93% 4.23% 6.17% nan% nan% nan% nan%
AXP shares_calc_YoY -3.33% -4.94% -2.53% -2.32% -1.60% -4.21% -0.79% -5.92% -7.01% -100.00% -3.49% -4.56% 0.0 -0.34% 1.71% nan%
AXP shares_calc_5_CAGR -2.64% -2.29% -2.14% -1.79% -2.53% -3.63% -93.95% -93.98% -93.96% -93.87% -1.70% -0.66% nan% nan% nan% nan%
AXP yield_ev 5.41% 13.53% 12.86% 10.29% 5.36% 10.12% 8.21% 13.08% 9.45% 12.20% 0.00% 0.00% 0.00% 0.00% inf inf
AXP yield_mktcap 6.74% 13.79% 19.16% 11.87% 6.06% 14.37% 11.95% 17.50% 13.73% 18.35% 0.00% 0.00% 0.00% 0.00% inf inf
AXP StockMarketPrice 296.09 184.69 143.54 156.90 114.62 115.95 87.49 89.85 65.96 60.75 80.15 77.32 48.37 39.14
AXP ppnenet 5.37B 5.14B 5.21B 4.99B 5.01B 4.83B 4.42B 4.33B 4.43B 4.11B 3.94B 3.88B 3.63B 3.37B 2.90B 0.0
AXP grossincome 65.95B 60.52B 52.86B 43.80B 36.09B 43.56B 40.34B 36.88B 35.44B 32.82B 34.29B 32.97B 31.58B 29.96B 27.58B 24.34B
AXP marketcap 208.58B 134.59B 110.04B 123.41B 92.29B 94.88B 74.74B 77.37B 60.37B 59.79B 84237650.00B 84201480.00B 55190170.00B 44658740.00B 0.0 0.0
AXP ev 259.67B 137.16B 163.96B 142.32B 104.22B 134.74B 108.81B 103.52B 87.73B 89.90B 84237689.15B 84201520.86B 55190210.04B 44658779.01B 0.0 0.0
AXP equity 30.26B 28.06B 24.71B 22.18B 22.98B 23.07B 22.29B 18.26B 20.50B 20.67B 20.67B 19.50B 18.89B 18.79B 16.23B 0.0
AXP debt 51.09B 49.16B 87.84B 40.94B 44.90B 64.31B 61.52B 59.08B 52.57B 52.87B 61.44B 60.35B 62.29B 63.91B 69.83B 0.0
AXP interest_expense 65.95B 60.52B 52.86B 43.80B 36.09B 43.56B 40.34B 36.88B 35.44B 32.82B 34.29B 32.97B 31.58B 29.96B 27.58B 24.34B
AXP shares 0.71B 0.74B 0.75B 0.79B 0.81B 0.83B 0.86B 0.89B 0.94B 1.00B 1051000.00B 1089000.00B 1141000.00B 1.18B 1.19B 1.17B
AXP shares_calc 0.70B 0.73B 0.77B 0.79B 0.81B 0.82B 0.85B 0.86B 0.92B 0.98B 1051000.00B 1089000.00B 1141000.00B 1141000.00B 1144854.73B 1125581.08B
AXP sbc 0.50B 0.45B 0.38B 0.33B 0.25B 0.28B 0.28B 0.28B 0.25B 0.23B 0.29B 0.35B 0.30B 0.30B 0.29B 0.23B
AXP depreciation 1.68B 1.65B 1.63B 1.70B 1.54B 1.19B 1.29B 1.32B 1.09B 1.04B 1.01B 1.02B 0.99B 0.92B 0.92B 1.07B
AXP inventory inf inf inf inf inf inf 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AXP payables 13.88B 13.11B 12.13B 10.57B 9.44B 12.74B 12.26B 14.66B 11.19B 11.82B 11.30B 10.62B 10.01B 10.46B 9.69B 0.0
AXP receivables 134.00B 120.88B 104.22B 85.26B 68.03B 85.00B 79.72B 53.53B 46.84B 43.67B 44.39B 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)

9. 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 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
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 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 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
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 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 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
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 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 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
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 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 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
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 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 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
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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