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Selected tickers used: ['AXP', 'F', 'GM', 'LCID', 'LI', 'MARUTINSE', 'RACE', 'RIVN', 'STLA', 'TATAMOTORSNSE']



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

1. Portfolio Health Data for ['AXP', 'F', 'GM', 'LCID', 'LI', 'MARUTINSE', 'RACE', 'RIVN', 'STLA', 'TATAMOTORSNSE'] (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 2.97 2.73 1.59 2.95 1.07 2.27 2.50 2.41 2.40 1.34 1.91 0.72 0.73 0.86 0.78 0.48
interestRate 0.15 0.12 0.09 0.10 0.08 0.11 0.10 0.07 0.07 0.07 0.10 0.11 0.11 0.10 0.10 inf
leverage 0.48 0.70 0.96 0.73 0.96 0.86 0.90 1.23 1.22 1.81 1.14 4.09 4.82 4.70 6.69 nanB
margin_gross 0.26 0.25 0.23 0.26 0.26 0.27 0.27 0.26 0.28 0.23 0.24 0.17 0.17 0.18 0.19 0.30
margin_cfo 0.11 0.10 0.07 0.15 0.05 0.09 0.11 0.11 0.11 0.06 0.10 0.09 0.09 0.10 0.10 0.11
roce 14.03% 13.65% 6.94% 12.07% 4.27% 11.12% 12.30% 9.31% 9.69% 5.80% 10.56% 6.30% 6.46% 7.41% 6.83% inf
normalized::roce_3 11.59 10.85 7.82 9.18 9.10 10.86 10.39 8.42 8.58 7.59 8.66 6.71 6.90 8.99 10.61 inf
normalized::roce_5 10.35 9.64 9.25 9.79 9.26 9.75 9.56 8.62 8.19 7.45 8.20 7.64 8.13 8.99 10.61 inf
normalized::roce_7 10.69 9.93 9.32 9.30 8.94 9.67 9.23 8.43 8.04 7.75 8.75 7.64 8.13 8.99 10.61 inf
roic 40.32% 40.03% 23.00% 31.63% 11.02% 24.34% 27.27% 25.24% 24.75% 16.86% 25.12% 64.41% 71.94% 81.33% 44.13% inf
normalized::roic_3 35.04 31.83 22.00 22.54 21.12 25.61 25.81 22.81 22.42 22.82 31.84 72.10 61.93 73.35 68.50 inf
normalized::roic_5 29.48 26.00 23.61 24.01 22.57 24.16 24.25 24.07 24.69 26.72 36.08 70.87 72.96 73.35 68.50 inf
normalized::roic_7 28.35 26.08 23.99 23.38 22.20 24.75 25.43 25.76 26.62 29.08 38.52 70.87 72.96 73.35 68.50 inf
rotc 68.04% 62.25% 37.22% 44.86% 15.35% 40.05% 46.26% 39.82% 38.60% 27.93% 40.79% 452.02% 493.48% 521.59% 496.84% inf
normalized::rotic_3 56.81 48.37 32.19 33.40 33.19 42.01 41.62 36.30 36.02 38.80 58.79 487.99 504.38 642.45 771.20 inf
normalized::rotic_5 44.95 39.46 36.47 36.96 35.46 39.29 39.32 39.05 41.25 48.02 76.31 555.40 594.19 642.45 771.20 inf
normalized::rotic_7 44.41 40.45 37.21 36.32 35.19 40.61 42.10 42.83 46.63 54.86 81.48 555.40 594.19 642.45 771.20 inf
revenue 2796.74B 2536.57B 1926.68B 1467.13B 1555.75B 1974.58B 1811.76B 1536.62B 1441.53B 1286.87B 1097.25B 314.82B 306.07B 296.61B 275.30B 140.62B
normalized_revenue_3 2420.00B 1976.80B 1649.86B 1665.82B 1780.70B 1774.32B 1596.64B 1421.67B 1275.22B 899.64B 572.71B 305.83B 292.66B 237.51B 207.96B 140.62B
normalized_revenue_5 2056.58B 1892.14B 1747.18B 1669.17B 1664.05B 1610.27B 1434.81B 1135.42B 889.31B 660.32B 458.01B 266.68B 254.65B 237.51B 207.96B 140.62B
normalized_revenue_7 2009.89B 1829.87B 1673.44B 1582.04B 1529.19B 1351.92B 1113.56B 897.11B 716.92B 531.08B 405.11B 266.68B 254.65B 237.51B 207.96B 140.62B
revenue_YoY 10.26% 31.66% 31.32% -5.70% -21.21% 8.99% 17.91% 6.60% 12.02% 17.28% 248.54% 2.86% 3.19% 7.74% 95.78% nan%
revenue_5_CAGR 12.45% 5.14% 1.24% -0.92% 1.54% 8.94% 10.55% 37.31% 36.33% 34.11% 31.86% 17.49% nan% nan% nan% nan%
cashflow::operating 295.14B 261.98B 136.17B 225.40B 74.84B 182.75B 197.12B 166.29B 156.62B 80.24B 109.23B 28.36B 26.73B 30.41B 27.19B 15.02B
normalized_cashflow::operating_3 231.10B 207.85B 145.47B 161.00B 151.57B 182.05B 173.34B 134.38B 115.36B 72.61B 54.77B 28.50B 28.11B 24.21B 21.10B 15.02B
normalized_cashflow::operating_5 198.71B 176.23B 163.26B 169.28B 155.52B 156.60B 141.90B 108.15B 80.24B 54.99B 44.38B 25.54B 24.84B 24.21B 21.10B 15.02B
normalized_cashflow::operating_7 196.20B 177.79B 162.74B 154.75B 138.16B 131.52B 109.23B 85.41B 65.54B 45.31B 39.49B 25.54B 24.84B 24.21B 21.10B 15.02B
cashflow::operating_YoY 12.66% 92.39% -39.59% 201.19% -59.05% -7.29% 18.54% 6.17% 95.19% -26.54% 285.22% 6.07% -12.11% 11.85% 81.09% nan%
cashflow::operating_5_CAGR 31.58% 7.47% -7.13% 6.27% -13.73% 17.89% 12.53% 42.45% 42.42% 21.41% 32.06% 13.56% nan% nan% nan% nan%
normalized_cashflow::operating_3_margin 0.10 0.11 0.09 0.10 0.09 0.10 0.11 0.09 0.09 0.08 0.10 0.09 0.10 0.10 0.10 0.11
normalized_cashflow::operating_5_margin 0.10 0.09 0.09 0.10 0.09 0.10 0.10 0.10 0.09 0.08 0.10 0.10 0.10 0.10 0.10 0.11
normalized_cashflow::operating_7_margin 0.10 0.10 0.10 0.10 0.09 0.10 0.10 0.10 0.09 0.09 0.10 0.10 0.10 0.10 0.10 0.11
shares_calc_YoY 0.73% 1.34% 0.83% 7.91% 3.10% 16.61% 0.24% -0.73% 0.62% -100.00% -3.49% -4.56% -0.00% -0.34% 1.71% nan%
shares_calc_5_CAGR 2.12% 2.60% 5.52% 5.40% 3.65% 3.15% -89.51% -89.59% -89.67% -89.68% -1.70% -0.66% nan% nan% nan% nan%
yield_ev 6.27% 5.22% 2.77% 5.29% 2.98% 5.24% 4.25% 3.69% 4.62% 2.09% 0.00% 0.00% 0.00% 0.00% inf inf
yield_ev_3 4.91% 4.14% 2.95% 3.78% 6.04% 5.22% 3.74% 2.98% 3.40% 1.89% 0.00% 0.00% 0.00% 0.00% inf inf
yield_ev_5 4.22% 3.51% 3.32% 3.98% 6.20% 4.49% 3.06% 2.40% 2.37% 1.43% 0.00% 0.00% 0.00% 0.00% inf inf
yield_ev_7 4.17% 3.54% 3.31% 3.63% 5.51% 3.77% 2.36% 1.89% 1.93% 1.18% 0.00% 0.00% 0.00% 0.00% inf inf
yield_mktcap 6.91% 5.76% 3.19% 5.93% 4.01% 6.40% 4.94% 4.58% 6.00% 2.64% 0.00% 0.00% 0.00% 0.00% inf inf
capexToRevenue 0.04 0.03 0.03 0.04 0.05 0.05 0.05 0.07 0.06 0.07 0.09 0.01 0.01 0.01 0.0 0.0
normalized::capexToRevenue_3 0.03 0.03 0.04 0.05 0.05 0.05 0.06 0.06 0.07 0.07 0.06 0.01 0.01 0.01 0.0 0.0
normalized::capexToRevenue_5 0.04 0.04 0.04 0.05 0.05 0.06 0.06 0.07 0.06 0.06 0.05 0.01 0.01 0.01 0.0 0.0
normalized::capexToRevenue_7 0.04 0.04 0.05 0.05 0.06 0.06 0.06 0.06 0.06 0.05 0.04 0.01 0.01 0.01 0.0 0.0
depreciationToRevenue 0.03 0.03 0.04 0.05 0.06 0.04 0.05 0.06 0.05 0.05 0.05 0.03 0.13 0.03 0.03 0.01
normalized::depreciationToRevenue_3 0.03 0.04 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.06 0.06 0.06 0.02 0.02 0.01
normalized::depreciationToRevenue_5 0.04 0.04 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.06 0.02 0.02 0.01
normalized::depreciationToRevenue_7 0.04 0.04 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.06 0.02 0.02 0.01
receivablesToRevenue 0.11 0.11 0.13 0.15 0.12 0.14 0.15 0.15 0.14 0.12 0.14 0.25 0.23 0.24 0.25 0.0
normalized::receivablesToRevenue_3 0.12 0.12 0.13 0.14 0.14 0.15 0.15 0.14 0.13 0.14 0.18 0.24 0.24 0.20 0.17 0.0
normalized::receivablesToRevenue_5 0.12 0.13 0.14 0.14 0.14 0.14 0.14 0.14 0.15 0.16 0.19 0.22 0.21 0.20 0.17 0.0
normalized::receivablesToRevenue_7 0.13 0.13 0.14 0.14 0.14 0.14 0.15 0.15 0.16 0.16 0.18 0.22 0.21 0.20 0.17 0.0
inventoryToRevenue 0.04 0.04 0.05 0.06 0.05 0.05 0.06 0.07 0.08 0.07 0.06 0.04 0.05 0.05 0.04 0.0
normalized::inventoryToRevenue_3 0.04 0.05 0.05 0.05 0.05 0.06 0.06 0.07 0.07 0.06 0.06 0.05 0.05 0.04 0.03 0.0
normalized::inventoryToRevenue_5 0.05 0.05 0.05 0.06 0.06 0.06 0.07 0.07 0.07 0.06 0.05 0.04 0.04 0.04 0.03 0.0
normalized::inventoryToRevenue_7 0.05 0.05 0.06 0.06 0.06 0.06 0.06 0.07 0.06 0.06 0.05 0.04 0.04 0.04 0.03 0.0
payablesToRevenue 0.04 0.06 0.06 0.06 0.05 0.04 0.04 0.06 0.06 0.04 0.05 0.17 0.18 0.18 0.09 0.0
normalized::payablesToRevenue_3 0.05 0.06 0.06 0.05 0.04 0.05 0.05 0.05 0.05 0.06 0.09 0.18 0.15 0.11 0.06 0.0
normalized::payablesToRevenue_5 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.06 0.07 0.08 0.11 0.14 0.13 0.11 0.06 0.0
normalized::payablesToRevenue_7 0.05 0.05 0.05 0.05 0.05 0.05 0.06 0.07 0.08 0.08 0.10 0.14 0.13 0.11 0.06 0.0
normalized::working_capitalToRevenue_3 0.10 0.11 0.13 0.14 0.15 0.16 0.16 0.15 0.15 0.15 0.14 0.11 0.14 0.12 0.13 0.0
normalized::working_capitalToRevenue_5 0.11 0.12 0.14 0.15 0.15 0.16 0.16 0.15 0.15 0.14 0.14 0.12 0.12 0.12 0.13 0.0
normalized::working_capitalToRevenue_7 0.12 0.13 0.14 0.15 0.15 0.15 0.15 0.15 0.15 0.14 0.13 0.12 0.12 0.12 0.13 0.0
StockMarketPrice 14430.02 9368.88 8451.14 7835.48 4797.00 7176.01 9416.28 6727.36 4267.29 4389.50 2487.80 1955.19 1804.71 1365.00 1348.59 1374.25
revenue::cost 1993.38B 1807.16B 1442.41B 1065.12B 1140.32B 1438.40B 1321.33B 1130.28B 1037.69B 986.42B 831.84B 260.16B 253.28B 244.00B 223.22B 98.87B
ppnenet 433.74B 420.88B 365.84B 502.42B 487.46B 456.31B 426.11B 417.59B 405.73B 287.32B 267.81B 6.27B 5.42B 5.83B 5.47B 0.0
grossincome 736.00B 631.19B 446.97B 380.01B 407.44B 535.89B 490.43B 406.34B 403.84B 300.45B 265.41B 54.66B 52.80B 52.62B 52.09B 41.75B
marketcap 4273.38B 4546.13B 4271.33B 3803.71B 1868.27B 2855.25B 3991.32B 3633.95B 2611.12B 3041.71B 84239600.20B 84201530.45B 55190203.10B 44658765.40B 0.0 0.0
ev 4706.64B 5021.18B 4923.71B 4257.67B 2507.76B 3485.73B 4635.12B 4511.38B 3390.54B 3844.43B 84240078.41B 84201819.50B 55190471.20B 44658808.91B 0.0 0.0
equity 1418.60B 1127.32B 999.11B 1079.31B 891.66B 884.83B 843.95B 798.81B 729.66B 491.84B 482.51B 88.52B 71.12B 71.98B 51.74B 0.0
debt 684.61B 791.33B 963.27B 787.47B 859.66B 757.95B 758.87B 986.42B 886.77B 892.47B 551.61B 361.68B 343.00B 338.37B 346.10B 0.0
shares 14.61B 14.46B 14.11B 12.43B 9.02B 8.46B 8.28B 8.09B 8.19B 8.35B 1051005.65B 1089001.57B 1141001.50B 2.85B 2.81B 1.17B
shares_calc 17.82B 17.69B 17.45B 17.31B 16.04B 15.56B 13.34B 13.31B 13.41B 13.33B 1051009.17B 1089001.57B 1141001.46B 1141001.67B 1144856.35B 1125581.08B
capex 102.02B 67.07B 67.37B 55.75B 75.49B 96.49B 87.67B 100.58B 82.34B 93.04B 94.74B 4.40B 3.66B 4.29B 0.0 0.0
depreciation 78.14B 72.64B 70.07B 69.89B 89.64B 82.05B 82.74B 85.37B 69.20B 65.48B 49.80B 9.06B 39.75B 8.35B 7.85B 1.07B
inventory 103.21B 103.25B 95.48B 89.86B 80.27B 90.74B 100.61B 101.47B 108.73B 88.64B 69.33B 14.04B 14.71B 14.32B 12.12B 0.0
payables 125.42B 154.31B 110.75B 92.39B 76.33B 77.58B 77.47B 84.61B 82.92B 56.36B 54.06B 53.77B 54.48B 52.73B 26.05B 0.0
receivables 320.41B 284.65B 241.46B 212.80B 187.85B 281.43B 273.63B 224.52B 201.23B 156.20B 151.80B 77.48B 71.51B 69.98B 70.07B 0.0
normalized::capex_3 78.82B 63.40B 66.20B 75.91B 86.55B 94.91B 90.20B 91.99B 90.04B 64.06B 34.27B 4.12B 2.65B 1.43B 0.0 0.0
normalized::depreciation_3 73.61B 70.86B 76.53B 80.53B 84.81B 83.39B 79.10B 73.35B 61.49B 41.45B 32.87B 19.05B 18.65B 5.75B 4.46B 1.07B
normalized::equity_3 1181.68B 1068.58B 990.03B 951.93B 873.48B 842.53B 790.81B 673.44B 568.00B 354.29B 214.05B 77.21B 64.95B 41.24B 25.87B 0.0
normalized::debt_3 813.07B 847.36B 870.13B 801.69B 792.16B 834.41B 877.35B 921.88B 776.95B 601.92B 418.77B 347.68B 342.49B 228.16B 173.05B 0.0
normalized::capital_3 1994.75B 1915.94B 1860.16B 1753.63B 1665.64B 1676.95B 1668.16B 1595.32B 1344.95B 956.21B 632.81B 424.89B 407.44B 269.40B 198.92B 0.0
normalized::ppnenet_3 406.82B 429.72B 451.91B 482.06B 456.63B 433.34B 416.48B 370.21B 320.29B 187.13B 93.17B 5.84B 5.57B 3.77B 2.74B 0.0
normalized::receivables_3 282.17B 246.30B 214.04B 227.36B 247.64B 259.86B 233.13B 193.99B 169.74B 128.50B 100.26B 72.99B 70.52B 46.68B 35.03B 0.0
normalized::inventory_3 100.65B 96.20B 88.54B 86.96B 90.54B 97.60B 103.60B 99.61B 88.90B 57.34B 32.69B 14.36B 13.72B 8.82B 6.06B 0.0
normalized::payables_3 130.16B 119.15B 93.16B 82.10B 77.13B 79.89B 81.67B 74.63B 64.45B 54.73B 54.10B 53.66B 44.42B 26.26B 13.03B 0.0
normalized::working_capital_3 252.66B 223.35B 209.42B 232.22B 261.05B 277.58B 255.06B 218.97B 194.20B 131.10B 78.85B 33.69B 39.82B 29.24B 28.07B 0.0
normalized::invested_capital_3 659.48B 653.06B 661.33B 714.28B 717.68B 710.92B 671.54B 589.18B 514.49B 318.24B 172.02B 39.53B 45.39B 33.00B 30.81B 0.0
normalized::capex_5 73.54B 72.44B 76.56B 83.20B 88.52B 92.02B 91.67B 75.02B 55.64B 40.03B 21.42B 2.47B 1.99B 1.43B 0.0 0.0
normalized::depreciation_5 76.07B 76.86B 78.88B 81.94B 81.80B 76.97B 70.52B 55.78B 46.66B 34.49B 22.96B 13.22B 14.25B 5.75B 4.46B 1.07B
normalized::equity_5 1103.20B 996.45B 939.77B 899.71B 829.78B 749.82B 669.35B 518.27B 372.73B 241.19B 153.17B 56.67B 48.71B 41.24B 25.87B 0.0
normalized::debt_5 817.27B 831.94B 825.44B 830.07B 849.93B 856.49B 815.23B 735.79B 607.11B 497.43B 388.15B 277.83B 256.87B 228.16B 173.05B 0.0
normalized::capital_5 1920.47B 1828.38B 1765.22B 1729.79B 1679.72B 1606.31B 1484.58B 1254.06B 979.83B 738.62B 541.33B 334.50B 305.58B 269.40B 198.92B 0.0
normalized::ppnenet_5 442.07B 446.58B 447.63B 457.98B 438.64B 398.61B 360.91B 276.95B 194.51B 114.53B 58.16B 4.60B 4.18B 3.77B 2.74B 0.0
normalized::receivables_5 249.43B 241.64B 239.44B 236.05B 233.73B 227.40B 201.48B 162.25B 131.64B 105.39B 88.17B 57.81B 52.89B 46.68B 35.03B 0.0
normalized::inventory_5 94.41B 91.92B 91.39B 92.59B 96.36B 98.04B 93.76B 76.44B 59.09B 40.21B 24.91B 11.04B 10.29B 8.82B 6.06B 0.0
normalized::payables_5 111.84B 102.27B 86.91B 81.68B 79.78B 75.79B 71.08B 66.34B 60.32B 54.28B 48.22B 37.41B 33.32B 26.26B 13.03B 0.0
normalized::working_capital_5 232.01B 231.29B 243.92B 246.96B 250.31B 249.65B 224.15B 172.35B 130.42B 91.32B 64.85B 31.44B 29.86B 29.24B 28.07B 0.0
normalized::invested_capital_5 674.08B 677.87B 691.55B 704.94B 688.96B 648.27B 585.06B 449.29B 324.93B 205.85B 123.02B 36.04B 34.04B 33.00B 30.81B 0.0
normalized::capex_7 78.84B 78.63B 80.81B 84.48B 90.05B 79.89B 66.63B 54.72B 40.35B 28.59B 17.85B 2.47B 1.99B 1.43B 0.0 0.0
normalized::depreciation_7 77.88B 78.91B 78.42B 77.77B 74.90B 63.39B 57.34B 46.72B 35.64B 25.91B 19.31B 13.22B 14.25B 5.75B 4.46B 1.07B
normalized::equity_7 1034.97B 946.43B 889.62B 817.15B 731.90B 617.16B 500.92B 390.63B 283.91B 179.67B 127.64B 56.67B 48.71B 41.24B 25.87B 0.0
normalized::debt_7 800.45B 843.57B 857.20B 847.09B 813.39B 742.25B 682.97B 622.90B 531.43B 404.75B 323.46B 277.83B 256.87B 228.16B 173.05B 0.0
normalized::capital_7 1835.42B 1790.00B 1746.82B 1664.24B 1545.29B 1359.41B 1183.89B 1013.54B 815.34B 584.42B 451.11B 334.50B 305.58B 269.40B 198.92B 0.0
normalized::ppnenet_7 441.82B 439.52B 437.35B 426.14B 392.62B 323.88B 259.47B 199.42B 140.55B 82.59B 48.47B 4.60B 4.18B 3.77B 2.74B 0.0
normalized::receivables_7 257.46B 243.76B 231.85B 219.67B 210.95B 195.19B 165.20B 136.10B 114.04B 85.29B 73.47B 57.81B 52.89B 46.68B 35.03B 0.0
normalized::inventory_7 94.77B 94.53B 95.31B 94.33B 91.40B 81.94B 71.08B 58.75B 45.99B 30.45B 20.75B 11.04B 10.29B 8.82B 6.06B 0.0
normalized::payables_7 102.04B 96.21B 86.01B 78.24B 72.76B 69.54B 66.24B 62.70B 54.34B 42.49B 40.18B 37.41B 33.32B 26.26B 13.03B 0.0
normalized::working_capital_7 250.20B 242.08B 241.15B 235.76B 229.59B 207.58B 170.03B 132.15B 105.69B 73.25B 54.04B 31.44B 29.86B 29.24B 28.07B 0.0
normalized::invested_capital_7 692.02B 681.60B 678.50B 661.90B 622.21B 531.46B 429.50B 331.57B 246.24B 155.84B 102.51B 36.04B 34.04B 33.00B 30.81B 0.0
sbc 2.98B 3.91B 3.84B 2.52B 0.40B 0.29B 0.28B 0.28B 0.25B 0.23B 0.29B 0.35B 0.30B 0.30B 0.29B 0.23B
interest_expense 99.48B 95.86B 85.70B 76.37B 70.12B 80.40B 78.76B 68.95B 65.33B 59.95B 57.12B 39.11B 36.62B 35.18B 34.87B 31.13B
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 MARUTINSE [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
MARUTINSE interestCoverage 78.50 49.45 14.23 87.69 25.62 86.98 34.09 114.98 104.10 30.68 27.88
MARUTINSE leverage 0.00 0.04 0.02 0.02 0.01 0.01 0.01 0.03 0.02 0.04 0.09
MARUTINSE margin_gross 0.28 0.26 0.25 0.28 0.29 0.31 0.31 0.31 0.33 0.29 0.28
MARUTINSE margin_cfo 0.11 0.08 0.02 0.13 0.05 0.08 0.15 0.15 0.15 0.13 0.11
MARUTINSE roce 18.01% 14.68% 3.26% 16.86% 6.98% 14.20% 28.07% 27.49% 27.96% 25.55% 21.51%
MARUTINSE roic 55.26% 36.37% 9.30% 45.86% 16.30% 31.35% 65.58% 57.93% 50.04% 39.49% 35.28%
MARUTINSE revenue 1409.33B 1175.23B 882.96B 703.33B 756.11B 860.20B 797.63B 680.35B 575.38B 499.71B 437.92B
MARUTINSE revenue_YoY 19.92% 33.10% 25.54% -6.98% -12.10% 7.85% 17.24% 18.24% 15.14% 14.11% nan%
MARUTINSE revenue_5_CAGR 13.26% 6.44% 2.05% 0.67% 5.61% 11.47% 12.74% nan% nan% nan% nan%
MARUTINSE cashflow::operating 151.67B 92.28B 17.91B 88.39B 34.05B 65.93B 117.85B 102.79B 84.84B 63.21B 49.04B
MARUTINSE cashflow::operating_YoY 64.36% 415.19% -79.73% 159.58% -48.35% -44.05% 14.65% 21.15% 34.23% 28.90% nan%
MARUTINSE cashflow::operating_5_CAGR 34.82% 6.96% -31.39% -2.97% -16.69% 0.85% 19.17% nan% nan% nan% nan%
MARUTINSE shares_calc_YoY -100.00% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 nan%
MARUTINSE shares_calc_5_CAGR -100.00% 0.0 0.0 0.0 0.0 0.0 0.0 nan% nan% nan% nan%
MARUTINSE yield_ev inf 3.65% 0.80% 4.37% 2.62% 3.27% 4.40% 5.63% 7.53% 5.61% 8.07%
MARUTINSE yield_mktcap inf 3.68% 0.78% 4.27% 2.63% 3.27% 4.40% 5.66% 7.56% 5.66% 8.23%
MARUTINSE StockMarketPrice 12600.35 8292.15 7561.30 6859.20 4288.30 6672.55 8861.10 6015.70 3716.30 3697.35 1971.75
MARUTINSE revenue::cost 1010.50B 866.47B 661.29B 505.44B 533.95B 593.38B 549.34B 471.12B 386.90B 355.33B 313.30B
MARUTINSE ppnenet 187.26B 178.05B 137.17B 149.57B 157.10B 154.08B 133.59B 132.93B 125.10B 122.59B 107.90B
MARUTINSE grossincome 398.83B 308.76B 221.66B 197.88B 222.16B 266.83B 248.28B 209.23B 188.48B 144.38B 124.61B
MARUTINSE marketcap 0.0 2504.89B 2284.12B 2072.03B 1295.41B 2015.64B 2676.76B 1817.22B 1122.62B 1116.90B 595.63B
MARUTINSE ev 0.0 2529.09B 2231.77B 2021.91B 1298.40B 2015.06B 2677.56B 1826.62B 1126.46B 1126.84B 607.57B
MARUTINSE equity 839.82B 603.82B 540.86B 513.67B 484.37B 461.42B 417.57B 364.31B 298.84B 237.04B 209.78B
MARUTINSE debt 2.37B 24.95B 8.38B 10.61B 3.41B 2.99B 2.22B 9.67B 4.62B 10.31B 18.24B
MARUTINSE shares_calc 0.0 0.30B 0.30B 0.30B 0.30B 0.30B 0.30B 0.30B 0.30B 0.30B 0.30B
MARUTINSE capex 63.03B 28.97B 29.29B 14.90B 14.08B 16.00B 21.26B 12.52B 10.07B 18.83B 26.21B
MARUTINSE depreciation 30.22B 28.23B 27.86B 30.32B 35.26B 30.19B 27.58B 26.02B 28.20B 24.70B 20.84B
MARUTINSE inventory 41.20B 42.84B 35.33B 30.50B 32.15B 33.26B 31.61B 32.62B 31.32B 26.86B 17.06B
MARUTINSE payables 0.0 inf inf inf inf inf inf inf inf inf inf
MARUTINSE receivables 46.01B 32.96B 20.30B 12.77B 19.75B 23.10B 14.62B 11.99B 13.22B 10.70B 14.14B
MARUTINSE interest_expense 1.93B 1.87B 1.26B 1.01B 1.33B 0.76B 3.46B 0.89B 0.81B 2.06B 1.76B
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 TATAMOTORSNSE [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
TATAMOTORSNSE interestCoverage 5.08 2.33 2.49 3.16 -0.74 3.51 2.37 0.93 1.70 -1.37 1.82
TATAMOTORSNSE leverage 0.94 1.72 2.36 2.36 2.97 1.68 1.83 1.83 1.42 2.84 0.78
TATAMOTORSNSE margin_gross 0.28 0.26 0.22 0.26 0.27 0.27 0.28 0.29 0.32 0.23 0.26
TATAMOTORSNSE margin_cfo 0.12 0.07 0.11 0.22 -0.03 0.09 0.07 0.03 0.06 -0.06 0.07
TATAMOTORSNSE roce 14.80% 7.83% 7.88% 10.45% -2.09% 10.59% 7.24% 2.43% 4.81% -3.88% 7.20%
TATAMOTORSNSE roic 42.09% 24.04% 26.55% 20.21% -4.69% 20.84% 13.45% 5.11% 9.58% -10.21% 12.13%
TATAMOTORSNSE revenue 733.03B 657.57B 472.64B 301.75B 439.28B 692.03B 578.97B 443.16B 428.45B 363.02B 342.88B
TATAMOTORSNSE revenue_YoY 11.48% 39.13% 56.63% -31.31% -36.52% 19.53% 30.64% 3.43% 18.03% 5.87% nan%
TATAMOTORSNSE revenue_5_CAGR 10.78% -1.02% -3.98% -7.40% 0.50% 13.77% 11.05% nan% nan% nan% nan%
TATAMOTORSNSE cashflow::operating 86.62B 47.75B 52.82B 66.80B -14.55B 62.93B 41.34B 14.53B 27.03B -22.14B 24.63B
TATAMOTORSNSE cashflow::operating_YoY 81.38% -9.59% -20.93% -559.26% -123.12% 52.22% 184.42% -46.23% -222.07% -189.89% nan%
TATAMOTORSNSE cashflow::operating_5_CAGR nan% -5.37% 5.02% 35.67% nan% nan% 10.91% nan% nan% nan% nan%
TATAMOTORSNSE shares_calc_YoY 0.06% 0.02% 0.01% 6.43% 5.94% 0.0 0.0 0.01% 5.50% 0.00% nan%
TATAMOTORSNSE shares_calc_5_CAGR 1.27% 2.43% 2.43% 2.43% 1.16% 1.08% 1.08% nan% nan% nan% nan%
TATAMOTORSNSE yield_ev 2.17% 2.43% 2.54% 4.40% -2.06% 6.71% 2.82% 0.74% 1.66% -1.03% 1.74%
TATAMOTORSNSE yield_mktcap 2.28% 2.96% 3.18% 5.78% -5.69% 10.63% 3.72% 0.92% 2.06% -1.26% 1.94%
TATAMOTORSNSE StockMarketPrice 992.80 420.80 433.75 301.80 71.05 174.25 326.85 465.85 386.60 544.37 394.42
TATAMOTORSNSE revenue::cost 527.89B 487.88B 367.23B 222.08B 318.52B 504.71B 418.43B 315.98B 290.99B 279.20B 255.43B
TATAMOTORSNSE ppnenet 143.44B 145.42B 140.76B 264.23B 252.08B 222.87B 216.04B 207.73B 210.76B 157.83B 152.41B
TATAMOTORSNSE grossincome 205.14B 169.69B 105.41B 79.67B 120.76B 187.32B 160.54B 127.19B 137.46B 83.81B 87.45B
TATAMOTORSNSE marketcap 3804.90B 1611.70B 1661.01B 1155.61B 255.62B 591.77B 1110.02B 1582.07B 1312.87B 1752.29B 1269.61B
TATAMOTORSNSE ev 3985.69B 1968.99B 2079.48B 1518.01B 705.98B 938.43B 1463.38B 1962.68B 1626.57B 2156.08B 1417.88B
TATAMOTORSNSE equity 301.43B 224.70B 199.44B 190.56B 175.20B 221.63B 201.71B 211.63B 232.62B 148.63B 191.77B
TATAMOTORSNSE debt 283.81B 385.57B 470.58B 448.78B 521.01B 372.79B 369.28B 387.14B 329.47B 422.69B 150.53B
TATAMOTORSNSE shares_calc 3.83B 3.83B 3.83B 3.83B 3.60B 3.40B 3.40B 3.40B 3.40B 3.22B 3.22B
TATAMOTORSNSE capex 12.34B 10.85B 14.67B 30.06B 44.95B 62.87B 51.97B 72.71B 56.87B 60.41B 63.55B
TATAMOTORSNSE depreciation 20.17B 17.67B 17.61B 17.31B 33.75B 30.99B 31.02B 30.37B 23.29B 26.03B 20.70B
TATAMOTORSNSE inventory 34.70B 30.28B 37.18B 45.52B 38.32B 46.62B 56.70B 55.53B 51.18B 48.02B 38.63B
TATAMOTORSNSE payables 0.0 inf inf inf inf inf inf inf inf inf inf
TATAMOTORSNSE receivables 27.65B 23.08B 21.12B 20.88B 19.78B 32.51B 34.80B 21.28B 20.46B 11.14B 12.17B
TATAMOTORSNSE interest_expense 17.06B 20.48B 21.22B 21.11B 19.73B 17.94B 17.44B 15.69B 15.92B 16.12B 13.53B
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 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 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 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
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 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
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 F [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
F interestCoverage 13.83 11.46 5.44 8.76 14.72 3.26 2.91 4.15 4.55 5.03 4.15 1.95 2.36 2.66 1.87 1.28
F leverage 3.53 3.49 3.22 2.84 5.30 6.25 5.83 11.77 13.45 12.66 11.65 10.82 16.55 16.85 -397.77 nanB
F margin_gross 0.14 0.15 0.15 0.16 0.11 0.14 0.15 0.10 0.17 0.17 0.13 0.15 0.16 0.17 0.19 0.15
F margin_cfo 0.08 0.08 0.04 0.12 0.19 0.11 0.09 0.12 0.13 0.11 0.10 0.05 0.07 0.09 0.09 0.07
F roce 7.58% 7.77% 3.76% 8.46% 12.51% 7.32% 6.11% 3.98% 4.71% 4.14% 4.62% 2.30% 3.22% 4.38% 4.30% inf
F revenue 184.99B 176.19B 158.06B 136.34B 127.14B 155.90B 160.34B 145.65B 151.80B 149.56B 144.08B 146.92B 134.25B 136.26B 128.95B 116.28B
F revenue_YoY 5.00% 11.47% 15.93% 7.23% -18.45% -2.77% 10.08% -4.05% 1.50% 3.80% -1.93% 9.43% -1.48% 5.67% 10.90% nan%
F revenue_5_CAGR 7.79% 2.48% -0.29% -1.31% -3.48% 0.83% 2.16% -0.17% 2.49% 1.88% 2.24% 4.79% nan% nan% nan% nan%
F cashflow::operating 15.42B 14.92B 6.85B 15.79B 24.27B 17.64B 15.02B 18.10B 19.85B 16.23B 14.51B 7.18B 9.04B 11.77B 11.48B 8.68B
F cashflow::operating_YoY 3.39% 117.69% -56.59% -34.95% 37.59% 17.42% -16.99% -8.84% 22.33% 11.85% 102.10% -20.64% -23.17% 2.58% 32.24% nan%
F cashflow::operating_5_CAGR -8.67% -3.30% -14.53% -2.69% 4.10% 1.68% 0.70% 20.31% 17.02% 6.63% 4.80% -3.73% nan% nan% nan% nan%
F shares_calc_YoY -0.72% -0.44% 0.61% 0.45% 0.90% -0.88% 0.14% -0.04% 0.13% 0.27% -3816.43% 0.0 -inf% nan% nan% nan%
F shares_calc_5_CAGR -0.02% 0.30% 0.21% 0.12% 0.02% -0.13% 0.10% nan% nan% inf inf inf nan% nan% nan% nan%
F yield_ev 10.27% 9.99% 5.23% 9.30% 18.34% 8.78% 7.58% 4.35% 5.06% 4.42% 4.76% 2.85% 3.94% inf inf inf
F yield_mktcap 41.07% 29.93% 16.20% 21.71% 79.64% 56.13% 61.40% 48.62% 57.95% 43.68% 37.06% -706.49% -1088.84% inf inf inf
F StockMarketPrice 9.45 12.45 10.52 18.20 7.66 7.97 6.15 9.37 8.62 9.36 9.89 9.54 7.80 6.36 9.92 5.91
F revenue::cost 158.43B 150.55B 134.40B 114.65B 112.75B 134.69B 136.27B 131.33B 126.58B 124.45B 125.03B 125.23B 113.04B 113.61B 104.45B 98.87B
F grossincome 26.56B 25.64B 23.66B 21.69B 14.39B 21.21B 24.07B 14.32B 25.22B 25.11B 19.05B 21.68B 21.21B 22.65B 24.50B 17.42B
F marketcap 37.56B 49.84B 42.30B 72.73B 30.47B 31.42B 24.46B 37.22B 34.25B 37.15B 39.14B -1.02B -0.83B 0.0 0.0 0.0
F ev 150.21B 149.34B 131.00B 169.74B 132.33B 200.95B 198.15B 415.97B 391.97B 367.48B 304.86B 251.64B 229.56B 0.0 0.0 0.0
F equity 44.86B 42.80B 43.17B 48.62B 30.81B 33.23B 35.97B 35.61B 29.19B 28.66B 24.83B 26.42B 15.99B 15.07B -0.67B 0.0
F debt 158.52B 149.23B 138.97B 138.09B 163.17B 207.62B 209.80B 419.21B 392.56B 362.83B 289.32B 285.79B 264.62B 253.89B 267.70B 0.0
F shares 4.02B 4.04B 4.01B 4.03B 3.97B 4.00B 4.00B 4.00B 4.00B 4.00B 3.96B -0.11B -0.06B 0.0 0.0 0.0
F shares_calc 3.97B 4.00B 4.02B 4.00B 3.98B 3.94B 3.98B 3.97B 3.97B 3.97B 3.96B -0.11B -0.11B 0.0 0.0 0.0
F capex 8.68B 8.24B 6.87B 6.23B 5.74B 7.63B 7.79B 7.05B 6.99B 4.80B 4.98B 4.40B 3.66B 4.29B 0.0 0.0
F depreciation 7.57B 7.69B 7.64B 7.32B 8.75B 9.69B 9.38B 9.24B 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
F inventory 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
F payables 24.13B 25.99B 25.61B 22.35B 22.20B 20.67B 21.52B 23.28B 21.30B 20.27B 20.04B 19.53B 19.31B 17.72B 16.36B 0.0
F receivables 59.79B 55.65B 49.90B 51.26B 42.40B 107.35B 109.90B 108.39B 96.19B 90.69B 81.11B 77.48B 71.51B 69.98B 70.07B 0.0
F interest_expense 1.11B 1.30B 1.26B 1.80B 1.65B 5.41B 5.16B 4.36B 4.36B 3.23B 3.50B 3.69B 3.83B 4.43B 6.15B 6.79B
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 GM [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
GM interestCoverage 1.55 1.84 1.81 1.77 1.48 1.19 1.24 1.56 1.89 2.09 2.49 5.16 8.79 10.40 5.97
GM leverage 2.09 1.90 2.60 1.54 2.07 2.07 1.44 1.27 1.86 1.10 0.91 0.36 0.44 0.54 0.24
GM margin_cfo 0.13 0.15 0.13 0.15 0.17 0.14 0.13 0.15 0.12 0.09 0.07 0.09 0.08 0.06 0.06
GM roce 9.94% 10.60% 6.20% 9.07% 10.94% 10.66% 9.19% 10.60% 13.23% 14.32% 14.89% 21.72% 20.26% 13.91% 15.15%
GM roic 38.43% 44.05% 35.02% 28.28% 32.26% 31.53% 31.71% 40.41% 43.51% 430.40% 282.30% 526.69% 595.12% 331.41% 46.14%
GM revenue 151.06B 141.33B 126.89B 100.54B 97.54B 110.65B 120.66B 116.23B 136.33B 128.32B 138.08B 134.93B 140.24B 130.39B 118.77B
GM revenue_YoY 6.89% 11.38% 26.21% 3.08% -11.85% -8.29% 3.81% -14.75% 6.24% -7.07% 2.34% -3.79% 7.55% 9.78% nan%
GM revenue_5_CAGR 9.14% 5.02% 1.01% -2.86% -6.48% -2.92% -2.66% -2.94% -0.56% -0.32% 3.06% nan% nan% nan% nan%
GM cashflow::operating 20.13B 20.93B 16.04B 15.19B 16.67B 15.02B 15.26B 17.33B 16.61B 11.98B 10.06B 12.63B 10.61B 8.17B 6.78B
GM cashflow::operating_YoY -3.83% 30.46% 5.63% -8.89% 10.98% -1.54% -11.96% 4.34% 38.65% 19.05% -20.34% 19.09% 29.87% 20.44% nan%
GM cashflow::operating_5_CAGR 3.84% 6.86% 1.01% -2.60% 0.08% 4.63% 8.68% 6.53% 9.38% 7.96% 8.21% nan% nan% nan% nan%
GM shares_calc_YoY -19.71% -3.61% -2.15% 1.44% 0.18% 1.23% 0.78% -6.63% -3.52% -7.84% 0.66% 7.02% -6.12% 2.71% nan%
GM shares_calc_5_CAGR -5.14% -0.84% 0.13% 0.72% -0.93% -1.68% -3.50% -3.53% -0.86% -1.40% 0.76% nan% nan% nan% nan%
GM yield_ev 11.47% 14.93% 7.48% 9.24% 11.85% 11.90% 12.65% 13.66% 14.68% 16.77% 17.07% 26.88% 33.55% 27.31% inf
GM yield_mktcap 34.45% 43.10% 34.36% 18.35% 28.76% 29.90% 35.05% 34.08% 37.36% 27.93% 21.96% 24.54% 31.25% 32.14% inf
GM StockMarketPrice 53.13 35.46 32.86 57.01 40.49 35.16 30.84 36.30 29.63 27.58 27.16 30.71 21.67 15.23
GM revenue::cost 151.06B 141.33B 126.89B 100.54B 97.54B 110.65B 120.66B 116.23B 136.33B 128.32B 138.08B 134.93B 140.24B 130.39B 118.77B
GM ppnenet 31.59B 30.58B 32.70B 37.93B 39.82B 42.05B 43.56B 42.88B 34.34B 2.78B 3.56B 2.40B 1.78B 2.46B 2.57B
GM marketcap 58.42B 48.56B 46.68B 82.77B 57.95B 50.24B 43.53B 50.84B 44.45B 42.88B 45.82B 51.47B 33.94B 25.40B 0.0
GM ev 175.55B 140.21B 214.42B 164.34B 140.71B 126.18B 120.57B 126.87B 113.14B 71.41B 58.95B 46.99B 31.61B 29.90B 0.0
GM equity 65.59B 68.19B 71.93B 65.81B 49.68B 45.96B 68.19B 71.93B 43.84B 39.87B 35.46B 42.61B 36.24B 38.12B 36.18B
GM debt 137.00B 129.35B 186.88B 101.63B 102.75B 95.01B 97.89B 91.55B 81.65B 43.76B 32.09B 15.54B 16.10B 20.57B 8.57B
GM shares 1.13B 1.37B 1.45B 1.47B 1.43B 1.42B 1.41B 1.47B 1.54B 1.64B 1.69B 1.68B 1.57B 1.67B 1.62B
GM shares_calc 1.10B 1.37B 1.42B 1.45B 1.43B 1.43B 1.41B 1.40B 1.50B 1.55B 1.69B 1.68B 1.57B 1.67B 1.62B
GM depreciation 7.54B 6.98B 6.45B 6.08B 7.18B 7.33B 7.60B 12.26B 10.41B 8.02B 7.24B 8.04B 38.76B 7.43B 6.93B
GM inventory 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 13.79B 13.76B 13.64B 14.04B 14.71B 14.32B 12.12B
GM payables 25.68B 28.11B 27.49B 20.39B 19.93B 21.02B 22.30B 23.93B 26.96B 24.06B 22.53B 23.62B 25.17B 24.55B 0.0
GM receivables 46.47B 45.04B 40.59B 36.17B 31.78B 26.60B 26.85B 21.21B 17.00B 0.0 0.0 0.0 0.0 0.0 0.0
GM interest_expense 12.97B 11.37B 8.86B 8.58B 11.27B 12.61B 12.30B 11.13B 8.79B 5.73B 4.04B 2.45B 1.21B 0.79B 1.14B
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 LCID [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
LCID interestCoverage -61.35 -99.93 -72.76 -770.11 -0.00B -27.53
LCID leverage 0.52 0.82 0.92 1.02 -0.0 nanB
LCID margin_gross 0.0 0.0 0.0 0.0 0.23 0.14
LCID margin_cfo -1.17 -1.29 -1.35 -6.83 -143.41 -51.26
LCID roce -34.38% -28.15% -26.71% -13.42% 43.24% -inf%
LCID roic -55.36% -72.16% -79.75% -23.96% -59.58% -inf%
LCID revenue 1.73B 1.94B 1.65B 0.15B 0.00B 0.00B
LCID revenue_YoY -10.59% 17.62% 962.70% 3795.80% -13.38% nan%
LCID revenue_5_CAGR 237.11% 234.98% nan% nan% nan% nan%
LCID cashflow::operating -2.02B -2.49B -2.23B -1.06B -0.57B -0.24B
LCID cashflow::operating_YoY -18.88% 11.84% 110.39% 85.57% 142.33% nan%
LCID cashflow::operating_5_CAGR 28.78% 60.29% nan% nan% nan% nan%
LCID shares_calc_YoY 31.55% 25.22% 11.05% 0.0 20.54% nan%
LCID shares_calc_5_CAGR 12.84% 10.88% nan% nan% nan% nan%
LCID yield_ev -21.28% -20.30% -15.11% -1.75% -3.59% -inf%
LCID yield_mktcap -22.21% -25.83% -17.83% -1.69% -3.46% -inf%
LCID StockMarketPrice 3.02 4.21 6.83 38.05 10.01
LCID revenue::cost 1.73B 1.94B 1.65B 0.15B 0.00B 0.00B
LCID ppnenet 3.26B 2.81B 2.17B 1.18B 0.71B 0.0
LCID grossincome 0.0 0.0 0.0 0.0 0.00B 0.00B
LCID marketcap 9.10B 9.64B 12.49B 62.64B 16.48B 0.0
LCID ev 9.49B 12.26B 14.74B 60.36B 15.87B 0.0
LCID equity 3.87B 4.85B 4.35B 3.91B -1.32B 0.0
LCID debt 2.00B 3.99B 3.98B 3.97B 0.0 0.0
LCID shares 2.45B 2.08B 1.69B 0.74B 0.02B 0.02B
LCID shares_calc 3.01B 2.29B 1.83B 1.65B 1.65B 1.37B
LCID capex 0.88B 0.91B 1.07B 0.42B 0.46B 0.10B
LCID depreciation 0.30B 0.23B 0.19B 0.06B 0.01B 0.00B
LCID inventory 0.41B 0.70B 0.83B 0.13B 0.00B 0.0
LCID payables 0.13B 0.11B 0.23B 0.04B 0.02B 0.0
LCID receivables 0.11B 0.05B 0.02B 3.15B 0.26B 0.0
LCID sbc 0.29B 0.26B 0.42B 0.52B 0.00B 0.01B
LCID interest_expense 0.03B 0.02B 0.03B 0.00B 0.00B 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)

8. Showing PORTFOLIO_HEALTH_SUMMARY report for LI [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
LI interestCoverage 84.86 587.74 69.40 227.98 81.37 -21.30 -20.18
LI leverage 0.12 0.21 0.57 0.15 0.02 inf nanB
LI margin_gross 0.21 0.22 0.19 0.21 0.16 -0.00 nanB
LI margin_cfo 0.11 0.41 0.16 0.31 0.33 -6.27 -infB
LI roce 19.98% 69.18% 18.17% 17.72% 10.36% -745.87% -inf%
LI roic 75.37% 321.97% 115.23% 185.41% 126.67% -63.77% -inf%
LI revenue 82.13B 123.85B 45.29B 27.01B 9.46B 0.28B 0.0
LI revenue_YoY -33.69% 173.48% 67.67% 185.62% 3225.49% inf nan%
LI revenue_5_CAGR 54.08% 237.14% inf nan% nan% nan% nan%
LI cashflow::operating 9.06B 50.69B 7.38B 8.34B 3.14B -1.78B -1.28B
LI cashflow::operating_YoY -82.13% 586.88% -11.51% 165.63% -276.16% 39.15% nan%
LI cashflow::operating_5_CAGR 23.60% nan% nan% nan% nan% nan% nan%
LI shares_calc_YoY 9.55% 3.34% -5.53% 15.07% 0.0 inf nan%
LI shares_calc_5_CAGR 4.24% 2.35% inf nan% nan% nan% nan%
LI yield_ev -146.80% -123.99% 58.50% 73.82% 17.99% -inf% -inf%
LI yield_mktcap 34.18% 134.31% 37.08% 25.16% 12.13% -inf% -inf%
LI StockMarketPrice 23.99 37.43 20.40 32.10 28.83
LI revenue::cost -2.09B -1.87B -0.81B -0.29B -0.08B -0.00B 0.0
LI ppnenet 12.02B 15.75B 6.40B 4.50B 2.48B 2.80B 0.0
LI grossincome 16.86B 27.50B 8.79B 5.76B 1.55B -0.00B 0.0
LI marketcap 26.50B 37.74B 19.91B 33.15B 25.88B 0.0 0.0
LI ev -6.17B -40.88B 12.62B 11.30B 17.45B 0.0 0.0
LI equity 40.55B 60.58B 25.87B 41.06B 29.80B 0.0 0.0
LI debt 4.79B 12.70B 14.74B 6.00B 0.51B 0.24B 0.0
LI shares 2.13B 1.97B 1.94B 1.85B 0.87B 0.26B 0.26B
LI shares_calc 1.10B 1.01B 0.98B 1.03B 0.90B 0.90B 0.0
LI capex 4.39B 6.51B 5.13B 1.99B 0.39B 0.95B 0.97B
LI depreciation 1.74B 1.03B 0.69B 0.59B 0.32B 0.12B 0.06B
LI inventory 4.65B 6.87B 3.90B 1.62B 1.05B 0.52B 0.0
LI payables 30.47B 51.87B 11.46B 9.38B 3.16B 0.62B 0.0
LI receivables 0.08B 0.14B 0.05B 0.12B 0.12B 0.01B 0.0
LI sbc 1.50B 2.38B 2.05B 1.10B 0.14B 0.0 0.0
LI interest_expense 0.11B 0.09B 0.11B 0.04B 0.04B 0.08B 0.06B
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 RACE [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
RACE leverage 0.95 0.81 1.08 1.19 1.52 1.41 1.42 2.30 5.60 nanB
RACE margin_gross 0.50 0.50 0.48 0.51 0.51 0.52 0.53 0.52 0.49 0.47
RACE margin_cfo 0.29 0.29 0.28 0.30 0.24 0.35 0.0 0.0 0.0 0.0
RACE roce 27.94% 30.94% 25.92% 26.49% 18.57% 36.51% 0.0 0.0 0.0 nan%
RACE roic 83.03% 92.56% 95.99% 94.79% 68.33% 122.10% 0.0 0.0 0.0 nan%
RACE revenue 6.68B 5.97B 5.10B 4.27B 3.46B 3.77B 3.42B 3.42B 3.11B 2.85B
RACE revenue_YoY 11.83% 17.17% 19.30% 23.44% -8.15% 10.12% 0.10% 10.04% 8.78% nan%
RACE revenue_5_CAGR 14.05% 9.65% 8.30% 4.56% 2.19% 5.70% nan% nan% nan% nan%
RACE cashflow::operating 1.93B 1.72B 1.40B 1.28B 0.84B 1.31B 0.0 0.0 0.0 0.0
RACE cashflow::operating_YoY 12.23% 22.33% 9.40% 53.03% -35.82% inf nan% nan% nan% nan%
RACE cashflow::operating_5_CAGR 18.11% 5.62% inf inf inf inf nan% nan% nan% nan%
RACE shares_calc_YoY 0.52% -1.80% -26.13% -0.37% 0.14% -34.62% 0.0 -0.15% 0.00% nan%
RACE shares_calc_5_CAGR -6.19% -6.26% -13.59% -8.19% -8.15% -8.17% nan% nan% nan% nan%
RACE yield_ev 2.45% 2.77% 3.49% 1.99% 1.46% 3.18% 0.0 0.0 0.0 0.0
RACE yield_mktcap 2.50% 2.83% 3.61% 2.03% 1.50% 3.27% 0.0 0.0 0.0 0.0
RACE StockMarketPrice 424.84 336.27 211.33 253.63 223.82 160.20 95.43 99.90 54.87 44.73
RACE revenue::cost 3.33B 3.00B 2.65B 2.08B 1.69B 1.81B 1.62B 1.65B 1.58B 1.50B
RACE ppnenet 1.83B 1.58B 1.46B 1.35B 1.23B 1.07B 0.85B 0.71B 0.67B 0.0
RACE grossincome 3.35B 2.97B 2.45B 2.19B 1.77B 1.96B 1.80B 1.77B 1.53B 1.36B
RACE marketcap 77.05B 60.67B 38.83B 63.09B 55.88B 39.94B 36.39B 38.10B 20.96B 17.08B
RACE ev 78.66B 62.02B 40.25B 64.37B 57.24B 41.13B 37.53B 39.25B 22.35B 17.08B
RACE equity 3.54B 3.07B 2.60B 2.21B 1.79B 1.49B 1.35B 0.78B 0.33B 0.0
RACE debt 3.35B 2.48B 2.81B 2.63B 2.72B 2.09B 1.93B 1.81B 1.85B 0.0
RACE shares 0.18B 0.18B 0.18B 0.18B 0.18B 0.19B 0.19B 0.19B 0.19B 0.19B
RACE shares_calc 0.18B 0.18B 0.18B 0.25B 0.25B 0.25B 0.38B 0.38B 0.38B 0.38B
RACE capex 0.48B 0.38B 0.35B 0.35B 0.36B 0.35B 0.30B 0.19B 0.18B 0.18B
RACE depreciation 0.67B 0.66B 0.55B 0.46B 0.43B 0.35B 0.29B 0.26B 0.25B 0.27B
RACE inventory 1.09B 0.95B 0.67B 0.54B 0.46B 0.42B 0.39B 0.39B 0.32B 0.0
RACE payables 0.95B 0.93B 0.90B 0.80B 0.71B 0.71B 0.65B 0.61B 0.61B 0.0
RACE receivables 0.35B 0.26B 0.23B 0.18B 0.18B 0.23B 0.21B 0.24B 0.24B 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 RIVN [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
RIVN interestCoverage -5.40 -22.12 -49.05 -90.41 -106.00 -10.38
RIVN leverage 0.68 0.48 0.18 0.06 -0.05 nanB
RIVN margin_gross -0.24 -0.46 -1.88 -0.89 nanB nanB
RIVN margin_cfo -0.35 -1.10 -3.05 -5.04 -infB -infB
RIVN roce -15.60% -35.85% -31.07% -12.64% 64.78% -inf%
RIVN roic -42.80% -125.61% -134.43% -82.38% -58.69% -inf%
RIVN revenue 4.97B 4.43B 1.66B 0.52B 0.0 0.0
RIVN revenue_YoY 12.09% 167.43% 218.85% inf nan% nan%
RIVN revenue_5_CAGR inf inf nan% nan% nan% nan%
RIVN cashflow::operating -1.72B -4.87B -5.05B -2.62B -0.85B -0.35B
RIVN cashflow::operating_YoY -64.73% -3.68% 92.68% 209.20% 140.23% nan%
RIVN cashflow::operating_5_CAGR 15.14% 69.00% nan% nan% nan% nan%
RIVN shares_calc_YoY 6.57% 4.90% 3.35% inf nan% nan%
RIVN shares_calc_5_CAGR inf inf nan% nan% nan% nan%
RIVN yield_ev -13.49% -43.03% 131.31% -3.51% -inf% -inf%
RIVN yield_mktcap -12.64% -21.54% -30.02% -2.86% -inf% -inf%
RIVN StockMarketPrice 13.30 23.59 18.43 103.69
RIVN revenue::cost 6.17B 6.46B 4.78B 0.52B 0.0 0.0
RIVN ppnenet 3.96B 3.87B 3.76B 3.18B 1.45B 0.0
RIVN grossincome -1.20B -2.03B -3.12B -0.47B 0.0 0.0
RIVN marketcap 13.57B 22.59B 16.83B 91.60B 0.0 0.0
RIVN ev 12.72B 11.31B -3.85B 74.69B 0.0 0.0
RIVN equity 6.56B 9.14B 13.80B 19.51B -1.38B 0.0
RIVN debt 4.44B 4.43B 2.46B 1.23B 0.07B 0.0
RIVN shares 1.01B 0.95B 0.91B 0.20B 0.10B 0.10B
RIVN shares_calc 1.02B 0.96B 0.91B 0.88B 0.0 0.0
RIVN capex 1.14B 1.03B 1.37B 1.79B 0.91B 0.20B
RIVN depreciation 1.03B 0.94B 0.65B 0.20B 0.03B 0.01B
RIVN inventory inf 0.0 0.0 0.0 0.0 0.0
RIVN payables 0.50B 0.98B 1.00B 0.48B 0.09B 0.0
RIVN receivables 0.44B 0.16B 0.10B 0.03B 0.01B 0.0
RIVN sbc 0.69B 0.82B 0.99B 0.57B 0.0 0.0
RIVN interest_expense 0.32B 0.22B 0.10B 0.03B 0.01B 0.03B
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

11. Showing PORTFOLIO_HEALTH_SUMMARY report for STLA [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
STLA leverage 0.45 0.36 0.64 0.20 0.21 0.13 0.17 0.19 0.23 0.0
STLA margin_gross 0.13 0.20 0.20 0.20 0.12 0.14 0.14 0.15 0.14 0.12
STLA margin_cfo 0.0 0.12 0.11 0.12 0.07 0.08 0.0 0.0 0.0 0.0
STLA roce 0.0 20.15% 16.77% 9.08% 5.16% 7.81% 0.0 0.0 0.0 0.0
STLA roic 0.0 59.66% 55.13% 52.54% 22.63% 30.30% 0.0 0.0 0.0 nan%
STLA revenue 156.88B 189.54B 179.59B 149.42B 86.68B 108.19B 110.41B 110.93B 111.02B 110.59B
STLA revenue_YoY -17.23% 5.54% 20.19% 72.39% -19.88% -2.02% -0.47% -0.08% 0.38% nan%
STLA revenue_5_CAGR 12.60% 11.87% 10.22% 6.14% -4.83% -0.44% nan% nan% nan% nan%
STLA cashflow::operating 0.0 22.48B 19.96B 18.65B 6.24B 8.67B 0.0 0.0 0.0 0.0
STLA cashflow::operating_YoY -100.00% 12.66% 7.04% 198.77% -27.99% inf nan% nan% nan% nan%
STLA cashflow::operating_5_CAGR -100.00% 21.01% inf inf inf inf nan% nan% nan% nan%
STLA shares_calc_YoY -4.30% -6.06% 2.58% 0.0 -0.78% 4.59% 0.74% 1.96% 0.82% nan%
STLA shares_calc_5_CAGR -1.61% -0.89% 1.26% 0.89% 1.28% 1.61% nan% nan% nan% nan%
STLA yield_ev 0.0 43.50% 50.75% 60.88% 17.56% 29.64% 0.0 0.0 0.0 0.0
STLA yield_mktcap 0.0 34.12% 51.00% 39.95% 16.30% 27.64% 0.0 0.0 0.0 0.0
STLA StockMarketPrice 13.05 21.83 12.18 14.90 12.22 9.93 8.42 10.39 5.31 5.36
STLA revenue::cost 136.36B 151.40B 144.33B 119.94B 75.96B 93.16B 95.01B 93.97B 95.30B 97.62B
STLA ppnenet 45.01B 37.69B 36.20B 35.49B 27.58B 28.61B 27.66B 29.01B 30.43B 0.0
STLA grossincome 20.52B 38.14B 35.27B 29.48B 10.71B 15.02B 15.40B 16.96B 15.72B 12.97B
STLA marketcap 37.70B 65.90B 39.14B 46.68B 38.28B 31.35B 25.42B 31.13B 15.61B 15.63B
STLA ev 40.83B 51.69B 39.33B 30.63B 35.55B 29.24B 29.12B 36.47B 22.34B 15.63B
STLA equity 82.11B 82.12B 72.38B 171.77B 99.73B 98.04B 96.87B 96.30B 104.34B 16.97B
STLA debt 37.23B 29.46B 46.62B 33.58B 21.12B 12.90B 16.25B 17.97B 24.05B 0.0
STLA shares 2.98B 3.13B 3.16B 3.15B 1.63B 1.64B 1.57B 1.56B 1.53B 1.51B
STLA shares_calc 2.89B 3.02B 3.21B 3.13B 3.13B 3.16B 3.02B 3.00B 2.94B 2.92B
STLA capex 11.06B 10.19B 8.62B 0.0 8.60B 8.38B 5.39B 8.11B 8.24B 8.82B
STLA depreciation 7.23B 7.55B 6.80B 5.87B 2.38B 2.19B 5.51B 5.89B 5.96B 5.41B
STLA inventory 20.86B 21.41B 17.36B 11.36B 8.09B 9.72B 11.81B 12.92B 12.12B 0.0
STLA payables 29.68B 33.01B 31.73B 28.18B 20.58B 21.62B 20.55B 21.94B 22.66B 0.0
STLA receivables 5.51B 6.43B 4.93B 3.00B 5.54B 6.63B 7.54B 7.89B 7.27B 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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