PORTFOLIO_HEALTH_SUMMARY is in Free Plan only for selected tickers below!

In general, to use PORTFOLIO_HEALTH_SUMMARY feature to see all tickers, you need to be a paying customer, Try our Paid Plans,
email : [email protected] or use Help Section!!
Selected tickers used: ['DIS', 'ACMR', 'AMAT', 'AMBA', 'ASML', 'COHU', 'ENTG', 'ICHR', 'IPGP', 'KLAC']



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

1. Portfolio Health Data for ['DIS', 'ACMR', 'AMAT', 'AMBA', 'ASML', 'COHU', 'ENTG', 'ICHR', 'IPGP', 'KLAC'] (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 18.58 13.80 11.84 13.43 9.50 10.18 23.87 26.71 17.68 16.93 21.66 18.95 25.42 48.86 41.90 16.72
interestRate 0.03 0.03 0.02 0.03 0.03 0.02 0.03 0.06 0.03 0.03 0.04 0.04 0.04 0.03 0.11 inf
leverage 0.45 0.50 0.64 0.55 0.61 0.49 0.43 0.47 0.49 0.44 0.22 0.21 0.23 0.55 0.27 nanM
margin_gross 0.85 0.84 0.84 0.83 0.86 0.49 0.53 0.53 0.51 0.51 0.52 0.51 0.51 0.51 0.47 0.30
margin_cfo 0.24 0.18 0.16 0.20 0.17 0.14 0.24 0.23 0.24 0.20 0.20 0.17 0.21 0.27 0.20 0.07
roce 17.32% 13.35% 11.20% 12.74% 9.56% 7.94% 21.23% 53.54% 18.22% 15.69% 15.42% 12.77% 20.20% 57.11% 94.03% inf
normalized::roce_3 13.98 12.42 11.17 10.13 11.58 17.51 27.45 31.26 16.54 14.74 15.89 24.07 39.55 68.08 98.50 inf
normalized::roce_5 12.91 11.05 11.74 14.05 14.75 17.44 24.73 25.56 16.43 19.73 24.39 28.90 40.04 68.08 98.50 inf
normalized::roce_7 12.92 13.39 13.56 14.28 14.82 17.08 23.44 26.77 21.29 22.33 24.58 28.90 40.04 68.08 98.50 inf
roic 35.48% 6.80% 5.22% 8.41% 7.21% 6.44% 11.65% 15.62% 4.92% 3.73% 3.76% 3.94% 5.84% 6.73% 3.60% inf
normalized::roic_3 9.17 6.60 6.67 7.45 8.26 10.45 11.05 8.36 4.15 3.79 4.38 5.56 5.29 5.17 3.77 inf
normalized::roic_5 8.69 6.67 7.32 9.15 8.86 8.65 8.63 6.86 4.35 4.65 4.67 5.03 5.35 5.17 3.77 inf
normalized::roic_7 8.74 7.75 7.79 8.32 7.88 7.76 7.98 6.75 4.55 4.50 4.71 5.03 5.35 5.17 3.77 inf
rotc 42.16% 35.15% 31.31% 34.66% 27.48% 22.70% 39.10% 521.39% 155.88% 123.77% 122.12% 100.54% 146.86% 349.48% 333.94% inf
normalized::rotic_3 36.50 33.72 31.22 28.52 29.50 45.33 72.86 273.85 134.55 116.31 122.50 174.47 245.24 349.62 349.84 inf
normalized::rotic_5 34.58 30.61 31.00 37.91 41.24 50.32 77.40 216.05 130.48 149.33 173.51 196.25 248.29 349.62 349.84 inf
normalized::rotic_7 33.62 36.20 37.69 40.55 43.89 52.99 80.50 217.66 160.66 162.91 174.91 196.25 248.29 349.62 349.84 inf
revenue 160079.83M 160623.69M 146417.39M 122237.36M 107300.96M 104998.35M 96289.05M 86090.92M 23592.06M 21251.75M 19747.19M 17059.67M 17998.19M 20661.68M 16865.37M 2180.60M
normalized_revenue_3 155706.97M 143092.82M 125318.57M 111512.23M 102862.79M 95792.78M 68657.34M 43644.91M 21530.34M 19352.87M 18268.35M 18573.18M 18508.41M 13235.88M 9522.99M 2180.60M
normalized_revenue_5 139331.85M 128315.55M 115448.62M 103383.33M 83654.27M 66444.43M 49394.20M 33548.32M 19929.77M 19343.70M 18466.42M 14953.10M 14426.46M 13235.88M 9522.99M 2180.60M
normalized_revenue_7 128278.09M 117708.25M 98132.30M 80251.49M 65610.04M 52718.43M 40289.83M 29485.92M 19596.56M 16537.78M 15752.12M 14953.10M 14426.46M 13235.88M 9522.99M 2180.60M
revenue_YoY -0.34% 9.70% 19.78% 13.92% 2.19% 9.04% 11.85% 264.91% 11.01% 7.62% 15.75% -5.21% -12.89% 22.51% 673.43% nan%
revenue_5_CAGR 8.33% 8.87% 8.74% 7.26% 35.38% 37.64% 37.28% 38.23% 5.56% 0.56% 3.21% 50.90% nan% nan% nan% nan%
cashflow::operating 37773.32M 28747.14M 23896.40M 24932.07M 18671.87M 14473.75M 23276.22M 19872.45M 5644.44M 4257.83M 3944.97M 2829.64M 3799.22M 5580.27M 3315.18M 157.79M
normalized_cashflow::operating_3 30138.95M 25858.54M 22500.11M 19359.23M 18807.28M 19207.47M 16264.37M 9924.91M 4615.75M 3677.48M 3524.61M 4069.71M 4231.56M 3017.75M 1736.48M 157.79M
normalized_cashflow::operating_5 26804.16M 22144.24M 21050.06M 20245.27M 16387.74M 13504.94M 11399.18M 7309.87M 4095.22M 4082.39M 3893.86M 3136.42M 3213.11M 3017.75M 1736.48M 157.79M
normalized_cashflow::operating_7 24538.68M 21981.41M 18681.03M 15875.52M 12877.36M 10614.19M 9089.25M 6561.26M 4195.94M 3412.13M 3271.18M 3136.42M 3213.11M 3017.75M 1736.48M 157.79M
cashflow::operating_YoY 31.40% 20.30% -4.15% 33.53% 29.01% -37.82% 17.13% 252.07% 32.57% 7.93% 39.42% -25.52% -31.92% 68.32% 2000.98% nan%
cashflow::operating_5_CAGR 15.13% 14.71% 0.53% 4.64% 27.03% 27.73% 42.62% 47.67% 8.24% -5.27% 3.54% 78.13% nan% nan% nan% nan%
normalized_cashflow::operating_3_margin 0.19 0.18 0.18 0.17 0.18 0.20 0.24 0.23 0.21 0.19 0.19 0.22 0.23 0.23 0.18 0.07
normalized_cashflow::operating_5_margin 0.19 0.17 0.18 0.20 0.20 0.20 0.23 0.22 0.21 0.21 0.21 0.21 0.22 0.23 0.18 0.07
normalized_cashflow::operating_7_margin 0.19 0.19 0.19 0.20 0.20 0.20 0.23 0.22 0.21 0.21 0.21 0.21 0.22 0.23 0.18 0.07
shares_calc_YoY -6.08% -0.44% -1.43% -0.18% 0.21% 7.96% 0.34% 75.73% -2.60% -4.52% 0.99% -1.89% -2.29% -0.53% 258.22% nan%
shares_calc_5_CAGR -1.65% -0.37% 1.26% 1.62% 13.79% 13.14% 10.40% 10.54% -1.62% -1.56% -0.75% 27.85% nan% nan% nan% nan%
yield_ev 5.03% 3.86% 4.08% 2.84% 2.64% 2.78% 7.88% 6.54% 5.80% 6.02% 4.71% 4.29% 8.42% 22.04% 55.07% 11.63%
yield_ev_3 4.01% 3.47% 3.85% 2.21% 2.66% 3.69% 5.51% 3.26% 4.74% 5.20% 4.21% 6.17% 9.37% 11.92% 28.85% 11.63%
yield_ev_5 3.57% 2.98% 3.60% 2.31% 2.31% 2.60% 3.86% 2.40% 4.21% 5.78% 4.65% 4.75% 7.12% 11.92% 28.85% 11.63%
yield_ev_7 3.27% 2.95% 3.19% 1.81% 1.82% 2.04% 3.08% 2.16% 4.31% 4.83% 3.91% 4.75% 7.12% 11.92% 28.85% 11.63%
yield_mktcap 5.30% 4.09% 4.54% 2.97% 2.80% 3.05% 8.43% 6.57% 5.88% 5.95% 4.57% 4.16% 8.21% 17.60% 52.96% 11.63%
capexToRevenue 0.05 0.05 0.05 0.04 0.05 0.06 0.06 0.05 0.02 0.03 0.03 0.02 0.02 0.03 0.02 0.05
normalized::capexToRevenue_3 0.05 0.05 0.05 0.05 0.06 0.06 0.05 0.04 0.03 0.03 0.03 0.02 0.02 0.03 0.02 0.05
normalized::capexToRevenue_5 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.03 0.03 0.02 0.02 0.02 0.03 0.02 0.05
normalized::capexToRevenue_7 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.03 0.03 0.03 0.02 0.02 0.03 0.02 0.05
depreciationToRevenue 0.04 0.05 0.05 0.05 0.06 0.05 0.04 0.04 0.04 0.04 0.04 0.05 0.04 0.03 0.04 0.09
normalized::depreciationToRevenue_3 0.05 0.05 0.05 0.06 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.04 0.09
normalized::depreciationToRevenue_5 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.04 0.09
normalized::depreciationToRevenue_7 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.04 0.09
receivablesToRevenue 0.15 3.00 3.84 3.02 2.63 2.44 2.46 2.19 7.18 6.81 7.92 6.16 5.37 5.34 7.40 0.0
normalized::receivablesToRevenue_3 2.29 3.29 3.23 2.71 2.51 2.37 2.89 3.84 7.29 7.00 6.53 5.60 5.97 5.92 6.55 0.0
normalized::receivablesToRevenue_5 2.47 3.04 2.95 2.58 2.71 2.99 3.63 4.56 6.75 6.34 6.42 5.84 5.75 5.92 6.55 0.0
normalized::receivablesToRevenue_7 2.46 2.88 3.00 2.93 3.12 3.40 3.89 4.70 6.62 6.37 6.28 5.84 5.75 5.92 6.55 0.0
inventoryToRevenue 0.14 0.13 0.13 0.11 0.12 0.11 0.11 0.08 0.26 0.26 0.26 0.28 0.22 0.11 0.09 0.0
normalized::inventoryToRevenue_3 0.13 0.13 0.12 0.11 0.11 0.10 0.11 0.14 0.26 0.26 0.25 0.20 0.14 0.10 0.08 0.0
normalized::inventoryToRevenue_5 0.13 0.12 0.12 0.11 0.11 0.12 0.14 0.17 0.25 0.22 0.19 0.17 0.14 0.10 0.08 0.0
normalized::inventoryToRevenue_7 0.12 0.12 0.12 0.12 0.13 0.14 0.15 0.17 0.21 0.20 0.19 0.17 0.14 0.10 0.08 0.0
payablesToRevenue 0.19 1.01 1.37 1.30 0.96 1.01 1.11 0.84 2.73 1.86 3.03 2.39 2.12 1.51 2.09 0.0
normalized::payablesToRevenue_3 0.84 1.21 1.23 1.10 1.02 0.99 1.18 1.35 2.54 2.41 2.54 1.98 1.88 1.67 1.85 0.0
normalized::payablesToRevenue_5 0.94 1.14 1.17 1.06 1.08 1.17 1.39 1.65 2.44 2.17 2.22 1.95 1.81 1.67 1.85 0.0
normalized::payablesToRevenue_7 0.97 1.10 1.18 1.16 1.20 1.33 1.50 1.68 2.25 2.11 2.17 1.95 1.81 1.67 1.85 0.0
normalized::working_capitalToRevenue_3 1.58 2.20 2.12 1.72 1.59 1.48 1.82 2.64 5.01 4.84 4.25 3.82 4.23 4.34 4.78 0.0
normalized::working_capitalToRevenue_5 1.66 2.02 1.90 1.62 1.74 1.95 2.38 3.07 4.56 4.39 4.39 4.06 4.07 4.34 4.78 0.0
normalized::working_capitalToRevenue_7 1.62 1.90 1.94 1.89 2.04 2.21 2.55 3.20 4.57 4.46 4.29 4.06 4.07 4.34 4.78 0.0
StockMarketPrice 1694.35 1956.66 1394.94 2117.28 1485.17 967.51 576.93 755.79 483.34 423.11 412.84 341.86 237.22 152.17 75.28 53.90
revenue::cost 6570.15M 8788.53M 10048.35M 9483.59M 6031.94M 45430.25M 37808.47M 33914.84M 6607.70M 5902.81M 5301.07M 4431.34M 5577.40M 6424.34M 6364.57M 382.46M
ppnenet 89602.33M 81783.64M 76328.90M 71929.16M 67950.25M 63772.00M 59534.80M 3811.41M 3620.92M 3440.25M 3230.45M 2814.34M 2586.88M 1596.72M 992.74M 0.0
grossincome 136374.78M 134906.77M 123004.65M 101632.67M 92145.12M 51213.76M 50826.43M 45696.68M 11972.16M 10811.59M 10261.83M 8725.82M 9167.11M 10627.98M 7948.03M 660.47M
marketcap 712140.68M 702970.69M 525956.86M 838794.95M 666255.73M 474170.94M 276091.76M 302372.58M 95951.78M 71527.58M 86288.72M 68057.28M 46283.97M 31706.41M 6259.91M 1357.02M
ev 750830.37M 744327.87M 585056.00M 877038.45M 707904.76M 519847.31M 295347.73M 304013.99M 97345.05M 70675.58M 83755.35M 65993.02M 45143.52M 25316.33M 6019.83M 1357.02M
equity 150618.70M 143133.44M 129761.13M 125904.50M 120940.83M 122162.32M 76889.61M 25178.01M 20829.06M 18790.10M 21001.30M 18361.75M 15318.74M 6305.05M 2773.91M 0.0
debt 67501.74M 72196.45M 83569.92M 69865.61M 74360.39M 60211.14M 32771.67M 11939.32M 10155.66M 8344.39M 4574.23M 3796.02M 3484.91M 3466.86M 751.80M 0.0
shares 3385.91M 3587.26M 4550.45M 4130.66M 3648.52M 3492.80M 3417.02M 3476.39M 1923.99M 2042.44M 2053.97M 2019.70M 2064.69M 2113.71M 2132.91M 595.42M
shares_calc 3352.43M 3569.33M 3584.98M 3636.97M 3643.54M 3636.02M 3368.03M 3356.75M 1910.19M 1961.11M 2053.97M 2033.86M 2073.04M 2121.53M 2132.91M 595.42M
sbc 2504.87M 2212.37M 1814.17M 1343.10M 1151.38M 1282.26M 891.00M 725.95M 315.91M 289.13M 270.53M 256.73M 282.90M 244.85M 222.77M 10.87M
capex 8683.05M 8342.47M 7166.69M 5219.31M 5456.02M 6121.27M 5689.14M 4319.08M 576.40M 589.98M 602.74M 414.64M 391.47M 561.05M 327.93M 104.96M
depreciation 6914.66M 7392.76M 6879.77M 6584.86M 6826.71M 5471.22M 4152.37M 3800.98M 931.25M 856.41M 796.06M 788.04M 755.51M 548.59M 593.60M 191.69M
inventory 22035.90M 21463.27M 19234.26M 13753.61M 12356.15M 11138.38M 10301.05M 7301.48M 6041.10M 5423.24M 5117.88M 4716.16M 4025.32M 2294.29M 1497.18M 0.0
payables 29971.25M 162179.39M 200287.40M 158777.35M 103459.13M 105978.08M 106540.30M 72380.27M 64503.47M 39439.08M 59929.65M 40812.39M 38228.07M 31217.44M 35195.91M 0.0
receivables 24793.30M 481379.93M 562090.94M 369490.82M 281966.25M 255707.67M 236455.38M 188467.00M 169505.17M 144727.85M 156411.48M 105032.89M 96648.68M 110294.65M 124808.18M 0.0
normalized::capex_3 8064.07M 6909.49M 5947.34M 5598.86M 5755.47M 5376.49M 3528.20M 1828.48M 589.71M 535.79M 469.62M 455.72M 426.82M 331.31M 216.44M 104.96M
normalized::depreciation_3 7062.40M 6952.46M 6763.78M 6294.26M 5483.43M 4474.85M 2961.53M 1862.88M 861.24M 813.50M 779.87M 697.38M 632.57M 444.63M 392.65M 191.69M
normalized::equity_3 141171.09M 132933.03M 125535.49M 123002.55M 106664.26M 74743.31M 40965.56M 21599.05M 20206.82M 19384.38M 18227.26M 13328.51M 8132.56M 3026.32M 1386.95M 0.0
normalized::debt_3 74422.70M 75210.66M 75931.97M 68145.72M 55781.07M 34974.05M 18288.88M 10146.46M 7691.42M 5571.54M 3951.72M 3582.60M 2567.86M 1406.22M 375.90M 0.0
normalized::capital_3 215593.80M 208143.69M 201467.46M 191148.27M 162445.32M 109717.36M 59254.44M 31745.51M 27898.24M 24955.93M 22178.98M 16911.11M 10700.42M 4432.54M 1762.85M 0.0
normalized::ppnenet_3 82571.63M 76680.57M 72069.44M 67883.80M 63752.35M 42372.74M 22322.38M 3624.19M 3430.54M 3161.68M 2877.23M 2332.65M 1725.45M 863.15M 496.37M 0.0
normalized::receivables_3 356088.06M 470987.23M 404516.00M 302388.24M 258043.10M 226876.68M 198142.52M 167566.68M 156881.50M 135390.74M 119364.35M 103992.07M 110583.84M 78367.61M 62404.09M 0.0
normalized::inventory_3 20911.14M 18150.38M 15114.67M 12416.05M 11265.19M 9580.30M 7881.21M 6255.27M 5527.41M 5085.76M 4619.79M 3678.59M 2605.60M 1263.82M 748.59M 0.0
normalized::payables_3 130812.68M 173748.05M 154174.63M 122738.19M 105325.84M 94966.22M 81141.35M 58774.27M 54624.07M 46727.04M 46323.37M 36752.63M 34880.47M 22137.78M 17597.95M 0.0
normalized::working_capital_3 246186.52M 315389.56M 265456.04M 192066.10M 163982.45M 141490.77M 124882.38M 115047.67M 107784.84M 93749.46M 77660.77M 70918.03M 78308.96M 57493.65M 45554.72M 0.0
normalized::invested_capital_3 328758.14M 392070.12M 337525.48M 259949.90M 227734.80M 183863.50M 147204.76M 118671.87M 111215.38M 96911.14M 80537.99M 73250.68M 80034.41M 58356.80M 46051.09M 0.0
normalized::capex_5 6973.51M 6461.15M 5930.48M 5360.96M 4432.38M 3459.17M 2355.47M 1300.57M 515.05M 511.98M 459.57M 360.01M 346.35M 331.31M 216.44M 104.96M
normalized::depreciation_5 6919.75M 6631.06M 5982.98M 5367.23M 4236.50M 3042.44M 2107.41M 1434.55M 825.45M 748.92M 696.36M 575.49M 522.35M 444.63M 392.65M 191.69M
normalized::equity_5 134071.72M 128380.45M 115131.68M 94215.06M 73199.97M 52769.82M 32537.61M 20832.04M 18860.19M 15955.39M 12752.15M 8551.89M 6099.42M 3026.32M 1386.95M 0.0
normalized::debt_5 73498.82M 72040.70M 64155.75M 49829.63M 37887.64M 24684.44M 13557.05M 7761.92M 6071.04M 4733.28M 3214.76M 2299.92M 1925.89M 1406.22M 375.90M 0.0
normalized::capital_5 207570.55M 200421.15M 179287.43M 144044.68M 111087.60M 77454.26M 46094.67M 28593.97M 24931.23M 20688.67M 15966.91M 10851.81M 8025.32M 4432.54M 1762.85M 0.0
normalized::ppnenet_5 77518.86M 72352.79M 67903.02M 53399.52M 39737.87M 26835.87M 14727.57M 3383.47M 3138.57M 2733.73M 2244.23M 1598.14M 1294.09M 863.15M 496.37M 0.0
normalized::receivables_5 343944.25M 390127.12M 341142.21M 266417.42M 226420.29M 198972.61M 179113.38M 152828.88M 134465.22M 122623.11M 118639.18M 87356.88M 82937.88M 78367.61M 62404.09M 0.0
normalized::inventory_5 17768.64M 15589.13M 13356.69M 10970.13M 9427.63M 8041.05M 6836.95M 5719.97M 5064.74M 4315.38M 3530.17M 2506.59M 1954.20M 1263.82M 748.59M 0.0
normalized::payables_5 130934.91M 146136.27M 135008.45M 109427.03M 90572.25M 77768.24M 68558.55M 55412.97M 48582.53M 41925.33M 41076.69M 29090.76M 26160.35M 22137.78M 17597.95M 0.0
normalized::working_capital_5 230777.98M 259579.98M 219490.45M 167960.53M 145275.68M 129245.42M 117391.77M 103135.88M 90947.42M 85013.16M 81092.65M 60772.71M 58731.72M 57493.65M 45554.72M 0.0
normalized::invested_capital_5 308296.84M 331932.77M 287393.47M 221360.05M 185013.55M 156081.30M 132119.34M 106519.35M 94085.99M 87746.89M 83336.88M 62370.85M 60025.81M 58356.80M 46051.09M 0.0
normalized::capex_7 6668.28M 6044.85M 4935.41M 3995.88M 3336.37M 2616.18M 1797.63M 1065.05M 494.89M 427.54M 400.47M 360.01M 346.35M 331.31M 216.44M 104.96M
normalized::depreciation_7 6317.48M 5872.67M 4949.59M 4089.11M 3262.14M 2399.47M 1725.80M 1210.98M 752.78M 647.13M 612.25M 575.49M 522.35M 444.63M 392.65M 191.69M
normalized::equity_7 124201.51M 106281.41M 88809.35M 72956.35M 57970.18M 43316.02M 28052.65M 17969.14M 14768.56M 11792.98M 10626.79M 8551.89M 6099.42M 3026.32M 1386.95M 0.0
normalized::debt_7 65782.42M 57844.93M 48981.96M 38235.46M 28908.11M 18827.49M 10723.74M 6537.34M 4939.12M 3488.31M 2678.97M 2299.92M 1925.89M 1406.22M 375.90M 0.0
normalized::capital_7 189983.92M 164126.34M 137791.31M 111191.80M 86878.29M 62143.51M 38776.39M 24506.48M 19707.68M 15281.29M 13305.76M 10851.81M 8025.32M 4432.54M 1762.85M 0.0
normalized::ppnenet_7 72985.87M 60730.02M 49563.92M 39151.25M 29337.15M 20032.02M 11291.29M 3014.43M 2611.76M 2094.48M 1870.19M 1598.14M 1294.09M 863.15M 496.37M 0.0
normalized::receivables_7 315983.47M 339365.43M 294811.89M 235188.59M 204748.69M 179472.49M 156749.78M 138726.82M 129632.70M 105417.68M 98865.98M 87356.88M 82937.88M 78367.61M 62404.09M 0.0
normalized::inventory_7 15754.66M 13649.74M 11446.58M 9473.57M 8239.90M 7148.47M 6132.32M 4988.50M 4159.31M 3296.30M 2941.81M 2506.59M 1954.20M 1263.82M 748.59M 0.0
normalized::payables_7 123884.70M 129943.13M 115989.43M 93011.10M 78890.00M 69940.46M 60261.89M 49501.48M 44189.43M 34974.65M 34230.58M 29090.76M 26160.35M 22137.78M 17597.95M 0.0
normalized::working_capital_7 207853.43M 223072.03M 190269.03M 151651.07M 134098.59M 116680.50M 102620.21M 94213.83M 89602.58M 73739.32M 67577.21M 60772.71M 58731.72M 57493.65M 45554.72M 0.0
normalized::invested_capital_7 280839.30M 283802.06M 239832.95M 190802.32M 163435.74M 136712.52M 113911.50M 97228.26M 92214.34M 75833.81M 69447.40M 62370.85M 60025.81M 58356.80M 46051.09M 0.0
interest_expense 2033.47M 2083.04M 2018.11M 1856.91M 1965.58M 1421.20M 974.98M 743.96M 319.28M 251.51M 182.17M 149.33M 149.47M 114.21M 79.11M 9.44M
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 ACMR [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
ACMR interestCoverage -28.10 -37.58 -52.41 -13.80 12.62 13.87 -29.25 -20.45
ACMR leverage 0.10 0.19 0.04 0.22 0.14 0.18 0.13 1.92
ACMR margin_gross 0.50 0.47 0.44 0.80 0.89 0.86 0.0 0.0
ACMR margin_cfo -0.14 -0.16 -0.15 -0.16 0.17 0.17 -1.47 -0.95
ACMR roce -7.40% -6.44% -4.74% -5.34% 8.47% 11.18% -18.02% -51.09%
ACMR roic -8.48% -11.16% -219.75% -46.67% 43.84% 59.34% -37.36% -20.24%
ACMR revenue 557.72M 388.83M 259.75M 87.03M 56.87M 40.19M 5.50M 3.91M
ACMR revenue_YoY 43.44% 49.69% 198.48% 53.02% 41.49% 630.80% 40.77% nan%
ACMR revenue_5_CAGR 57.87% 57.44% 116.19% 86.02% nan% nan% nan% nan%
ACMR cashflow::operating -75.32M -62.19M -40.09M -13.55M 9.40M 6.91M -8.10M -3.70M
ACMR cashflow::operating_YoY 21.11% 55.12% 195.95% -244.07% 36.10% -185.29% 118.83% nan%
ACMR cashflow::operating_5_CAGR nan% nan% 37.69% 29.62% nan% nan% nan% nan%
ACMR shares_calc_YoY 1.93% 0.0 5.65% 1.47% 13.70% 4.29% inf nan%
ACMR shares_calc_5_CAGR 1.79% 4.04% 4.92% inf nan% nan% nan% nan%
ACMR yield_ev -6.76% -17.06% -3.45% -0.90% 3.17% 4.33% -11.70% -inf%
ACMR yield_mktcap -6.25% -13.57% -2.37% -0.89% 2.76% 3.90% -9.90% -inf%
ACMR StockMarketPrice 19.88 7.71 28.42 27.08 6.15 3.63 1.75
ACMR revenue::cost 47.02M 205.22M 144.90M 87.03M 56.87M 40.19M 5.50M 3.91M
ACMR ppnenet 201.85M 82.88M 14.04M 8.19M 3.62M 3.71M 2.34M 2.26M
ACMR grossincome 276.21M 183.62M 114.86M 69.60M 50.65M 34.45M 0.0 0.0
ACMR marketcap 1204.88M 458.44M 1689.86M 1524.10M 341.10M 177.07M 81.85M 0.0
ACMR ev 1114.86M 364.51M 1161.75M 1498.05M 296.59M 159.39M 69.27M 0.0
ACMR equity 926.16M 812.17M 811.66M 208.17M 97.32M 52.32M 39.86M 2.48M
ACMR debt 92.07M 154.03M 34.96M 45.72M 13.75M 9.45M 5.09M 4.76M
ACMR shares 64.87M 59.24M 65.36M 54.70M 19.14M 15.79M 0.0 0.0
ACMR shares_calc 60.61M 59.46M 59.46M 56.28M 55.46M 48.78M 46.77M 0.0
ACMR sbc 27.34M 7.73M 5.12M 5.63M 3.57M 3.36M 1.62M 0.38M
ACMR capex 61.88M 91.09M 9.15M 5.21M 0.97M 1.83M 0.65M 0.80M
ACMR depreciation 8.09M 5.37M 2.35M 1.05M 0.79M 0.42M 0.27M 0.19M
ACMR inventory 545.39M 393.17M 0.0 0.0 0.0 0.0 0.0 0.0
ACMR payables 141.81M 101.73M 101.35M 35.60M 13.26M 16.67M 7.42M 0.0
ACMR receivables 283.19M 182.94M 105.55M 56.44M 31.09M 24.61M 26.76M 16.03M
ACMR interest_expense 2.68M 1.66M 0.77M 0.98M 0.74M 0.50M 0.28M 0.18M
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

3. Showing PORTFOLIO_HEALTH_SUMMARY report for AMBA [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
AMBA leverage 0.13 0.15 0.0 0.42 0.39 0.39 0.18 0.18 0.11 0.16 0.0 0.0 0.0 nanM
AMBA margin_gross 0.60 0.62 0.63 0.61 0.58 0.61 0.64 0.66 0.65 0.64 0.63 0.67 0.67 0.64
AMBA margin_cfo 0.08 0.13 0.12 0.14 0.17 0.11 0.29 0.37 0.39 0.24 0.22 0.09 0.13 0.14
AMBA roce 3.00% 6.30% 7.09% 4.57% 6.34% 4.19% 14.98% 21.10% 31.74% 19.01% 21.97% 9.36% 196.71% inf
AMBA roic 52.95% 51.01% 56.64% 86.86% 122.55% 63.74% 206.73% 258.87% 263.75% 119.01% 143.21% 42.82% 110.54% inf
AMBA revenue 226.47M 337.61M 331.86M 222.99M 228.73M 227.77M 295.40M 310.30M 316.37M 218.28M 157.61M 121.07M 97.26M 94.74M
AMBA revenue_YoY -32.92% 1.73% 48.82% -2.51% 0.42% -22.90% -4.80% -1.92% 44.94% 38.49% 30.18% 24.48% 2.66% nan%
AMBA revenue_5_CAGR -0.20% 8.19% 2.35% -6.39% -6.28% 0.85% 13.39% 20.71% 26.61% 18.17% nan% nan% nan% nan%
AMBA cashflow::operating 19.02M 44.09M 38.80M 30.80M 39.41M 24.47M 85.40M 113.32M 123.56M 52.26M 34.35M 10.51M 12.69M 13.03M
AMBA cashflow::operating_YoY -56.85% 13.66% 25.96% -21.86% 61.06% -71.35% -24.63% -8.29% 136.44% 52.13% 226.71% -17.12% -2.60% nan%
AMBA cashflow::operating_5_CAGR -13.56% 12.50% -14.60% -22.94% -20.43% -14.08% 19.98% 60.88% 57.66% 32.03% nan% nan% nan% nan%
AMBA shares_calc_YoY -0.92% 3.85% 4.74% 5.21% 4.85% 4.66% -3.50% 0.31% 3.32% 15.78% 0.0 69.70% 6.75% nan%
AMBA shares_calc_5_CAGR 2.54% 3.71% 3.87% 2.18% 1.21% 0.92% 2.98% 3.71% 15.21% 15.97% nan% nan% nan% nan%
AMBA yield_ev inf 1.80% 1.29% 0.41% 1.24% 1.22% 9.90% 6.62% 7.90% 3.16% 2.72% 1.12% 6.98% inf
AMBA yield_mktcap inf 1.79% 1.22% 0.41% 1.22% 1.20% 7.62% 5.81% 6.89% 2.93% 2.45% 1.12% 6.98% inf
AMBA StockMarketPrice 61.29 82.23 202.89 91.82 60.56 34.98 58.75 54.13 55.74 50.72 33.89 11.15
AMBA revenue::cost 89.66M 128.67M 123.72M 87.42M 96.02M 89.62M 107.67M 105.28M 111.03M 79.14M 57.76M 40.41M 32.46M 34.50M
AMBA ppnenet 10.44M 11.81M 10.13M 5.53M 5.61M 6.73M 6.45M 4.99M 3.45M 3.08M 3.02M 2.54M 1.69M 0.0
AMBA grossincome 136.82M 208.93M 208.13M 135.57M 132.71M 138.14M 187.73M 205.01M 205.34M 139.14M 99.85M 80.66M 64.80M 60.24M
AMBA marketcap 0.0 2466.81M 3186.98M 7507.56M 3229.49M 2031.47M 1121.14M 1951.33M 1792.36M 1786.43M 1403.97M 938.10M 181.87M 0.0
AMBA ev 0.0 2446.59M 3015.94M 7465.72M 3171.44M 2002.29M 862.39M 1710.98M 1564.14M 1653.85M 1260.58M 938.10M 181.87M 0.0
AMBA equity 559.87M 606.09M 547.18M 474.98M 448.07M 419.49M 482.19M 454.63M 349.46M 237.21M 156.36M 112.33M 6.45M 0.0
AMBA debt 75.01M 93.32M 0.0 199.43M 173.34M 164.86M 87.92M 82.52M 39.84M 37.70M 0.0 0.0 0.0 0.0
AMBA shares 39.88M 38.36M 36.58M 34.68M 33.08M 32.71M 33.22M 32.67M 31.63M 29.74M 27.68M 13.51M 7.96M 7.46M
AMBA shares_calc 39.88M 40.25M 38.76M 37.00M 35.17M 33.54M 32.05M 33.21M 33.11M 32.05M 27.68M 27.68M 16.31M 15.28M
AMBA sbc 111.32M 111.16M 87.80M 70.13M 66.87M 60.81M 56.86M 48.83M 31.09M 15.69M 8.54M 5.00M 3.62M 1.86M
AMBA depreciation 24.81M 19.93M 14.01M 11.97M 11.63M 7.22M 4.77M 1.58M 1.61M 1.33M 1.10M 0.74M 0.60M 0.56M
AMBA inventory 29.04M 40.49M 45.22M 26.08M 22.97M 18.25M 23.38M 20.14M 18.17M 21.69M 10.45M 8.92M 6.79M 0.0
AMBA payables 28.50M 17.84M 31.17M 21.12M 14.91M 12.80M 19.82M 19.95M 14.18M 21.04M 8.32M 7.05M 6.48M 0.0
AMBA receivables 24.95M 51.99M 44.31M 24.97M 18.49M 26.21M 31.29M 38.60M 39.41M 40.18M 18.84M 20.15M 9.48M 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 COHU [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
COHU interestCoverage 30.00 27.02 15.27 3.63 0.84 6.92
COHU leverage 0.04 0.09 0.13 0.62 0.73 nanM
COHU margin_gross 0.48 0.47 0.44 0.43 0.39 0.35
COHU margin_cfo 0.16 0.14 0.11 0.08 0.03 0.08
COHU roce 10.24% 11.20% 9.79% 5.99% 2.07% inf
COHU roic 32.12% 31.39% 29.43% 17.00% 6.15% inf
COHU revenue 636.32M 812.77M 887.21M 636.01M 583.33M 451.77M
COHU revenue_YoY -21.71% -8.39% 39.50% 9.03% 29.12% nan%
COHU revenue_5_CAGR 1.75% 12.46% nan% nan% nan% nan%
COHU cashflow::operating 101.47M 112.86M 97.92M 49.88M 17.27M 34.44M
COHU cashflow::operating_YoY -10.09% 15.26% 96.30% 188.84% -49.85% nan%
COHU cashflow::operating_5_CAGR 42.50% 26.80% nan% nan% nan% nan%
COHU shares_calc_YoY -0.26% -2.17% 16.02% 1.69% 1.39% nan%
COHU shares_calc_5_CAGR 2.86% 3.19% nan% nan% nan% nan%
COHU yield_ev 6.87% 8.28% 5.82% 2.81% 1.52% 5.36%
COHU yield_mktcap 6.04% 7.39% 5.28% 3.11% 1.84% 5.36%
COHU StockMarketPrice 35.39 32.05 38.09 38.18 22.79 15.79
COHU revenue::cost 333.45M 429.45M 500.25M 364.23M 353.50M 292.46M
COHU ppnenet 69.08M 65.01M 63.96M 66.92M 70.91M 0.0
COHU grossincome 302.87M 383.33M 386.96M 271.78M 229.83M 159.31M
COHU marketcap 1681.21M 1526.54M 1854.54M 1602.25M 940.46M 642.66M
COHU ev 1476.31M 1363.18M 1682.13M 1772.84M 1138.30M 642.66M
COHU equity 950.17M 928.84M 882.50M 512.29M 483.07M 0.0
COHU debt 40.63M 78.97M 117.79M 319.94M 353.04M 0.0
COHU shares 47.49M 48.18M 47.41M 41.85M 41.16M 31.78M
COHU shares_calc 47.51M 47.63M 48.69M 41.97M 41.27M 40.70M
COHU sbc 17.24M 14.92M 13.79M 14.23M 14.15M 18.28M
COHU capex 16.05M 14.77M 12.00M 18.66M 18.00M 4.97M
COHU depreciation 49.74M 46.02M 48.57M 52.75M 58.87M 26.05M
COHU inventory 155.79M 170.14M 161.05M 142.50M 130.71M 0.0
COHU payables 33.60M 51.76M 85.23M 67.92M 48.70M 0.0
COHU receivables 124.62M 176.15M 192.87M 151.92M 127.92M 0.0
COHU interest_expense 3.38M 4.18M 6.41M 13.76M 20.56M 4.98M
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 ICHR [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
ICHR interestCoverage 2.97 2.84 2.37 4.38 5.37 6.06 11.84 6.35 6.97
ICHR leverage 0.44 1.02 1.17 0.97 0.80 1.01 0.86 0.27 nanM
ICHR margin_gross 0.13 0.17 0.16 0.14 0.14 0.17 0.15 0.16 0.17
ICHR margin_cfo 0.07 0.02 0.01 0.04 0.09 0.07 0.06 0.07 0.09
ICHR roce 7.09% 2.65% 1.41% 4.71% 14.31% 15.15% 9.62% 15.44% inf
ICHR roic 16.71% 7.71% 5.01% 23.78% 45.78% 43.56% 33.23% 133.52% inf
ICHR revenue 811.12M 1280.07M 1096.92M 914.24M 620.84M 823.61M 655.89M 405.75M 290.64M
ICHR revenue_YoY -36.63% 16.70% 19.98% 47.26% -24.62% 25.57% 61.65% 39.60% nan%
ICHR revenue_5_CAGR 5.49% 9.22% 10.83% 17.64% 16.39% nan% nan% nan% nan%
ICHR cashflow::operating 57.63M 31.45M 15.27M 38.26M 57.15M 60.48M 38.80M 27.73M 26.69M
ICHR cashflow::operating_YoY 83.23% 105.95% -60.08% -33.06% -5.50% 55.85% 39.93% 3.90% nan%
ICHR cashflow::operating_5_CAGR 0.17% -12.26% -17.01% 6.65% 16.45% nan% nan% nan% nan%
ICHR shares_calc_YoY 2.01% 1.38% 1.89% 23.96% -1.57% -9.01% 5.85% inf nan%
ICHR shares_calc_5_CAGR 5.49% 4.74% 2.50% 3.28% inf nan% nan% nan% nan%
ICHR yield_ev 4.87% 2.44% 0.84% 3.87% 6.17% 10.55% 4.82% inf inf
ICHR yield_mktcap 5.68% 4.07% 1.17% 4.55% 7.64% 16.23% 6.28% inf inf
ICHR StockMarketPrice 34.55 26.82 46.03 30.15 33.27 16.30 24.60
ICHR revenue::cost 707.72M 1068.20M 919.44M 789.34M 534.47M 687.47M 555.13M 340.35M 242.09M
ICHR ppnenet 92.75M 98.06M 85.20M 41.81M 44.54M 41.74M 34.38M 12.02M 0.0
ICHR grossincome 103.40M 211.86M 177.48M 124.89M 86.36M 136.14M 100.76M 65.39M 48.55M
ICHR marketcap 1015.08M 772.48M 1307.74M 840.72M 748.40M 372.50M 617.85M 0.0 0.0
ICHR ev 1183.81M 1287.45M 1817.76M 988.36M 926.46M 573.37M 804.59M 0.0 0.0
ICHR equity 564.68M 587.50M 500.71M 411.69M 221.42M 198.33M 216.76M 141.66M 0.0
ICHR debt 248.68M 601.44M 585.51M 400.54M 178.05M 200.87M 186.74M 37.94M 0.0
ICHR shares 29.20M 959.00M 480.79M 23.46M 22.77M 25.13M 0.0 0.0 0.0
ICHR shares_calc 29.38M 28.80M 28.41M 27.88M 22.49M 22.85M 25.12M 23.73M 0.0
ICHR sbc 17.34M 13.92M 11.47M 9.88M 8.54M 7.58M 2.23M 3.22M 1.12M
ICHR capex 15.50M 29.43M 20.84M 10.30M 12.34M 13.92M 8.23M 4.27M 1.37M
ICHR depreciation 34.58M 35.10M 25.99M 24.25M 21.87M 23.06M 12.51M 9.50M 9.94M
ICHR inventory 245.88M 283.66M 236.13M 134.76M 127.04M 121.11M 154.54M 70.88M 0.0
ICHR payables 60.49M 110.17M 159.73M 116.66M 131.58M 64.30M 121.41M 88.53M 0.0
ICHR receivables 66.72M 136.32M 142.99M 100.98M 84.85M 40.29M 49.25M 26.40M 0.0
ICHR interest_expense 19.38M 11.06M 6.45M 8.73M 10.65M 9.99M 3.28M 4.37M 3.83M
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 IPGP [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
IPGP interestCoverage 230.52 66.16 143.59 127.72 120.58 128.87 156.95 inf inf inf inf inf inf inf inf
IPGP leverage nanB 0.01 0.02 0.03 0.02 0.02 0.02 0.03 0.02 0.03 inf inf inf inf nanB
IPGP margin_gross 0.42 0.39 0.48 0.45 0.46 0.55 0.57 0.55 0.55 0.54 0.52 0.54 0.54 0.49 0.35
IPGP margin_cfo 0.23 0.15 0.27 0.24 0.25 0.27 0.29 0.30 0.29 0.23 0.18 0.31 0.18 0.21 0.29
IPGP roce inf 8.80% 13.84% 10.69% 13.24% 17.47% 19.57% 18.62% 20.58% 16.68% 942.42% 1129.43% 503.78% 373.63% inf
IPGP roic 23.74% 16.94% 29.92% 23.76% 27.12% 34.17% 41.79% 39.89% 43.55% 31.73% 23.41% 43.35% 41.65% 38.08% inf
IPGP revenue 1.29B 1.43B 1.46B 1.20B 1.31B 1.46B 1.41B 1.01B 0.90B 0.77B 0.65B 0.56B 0.47B 0.30B 0.19B
IPGP revenue_YoY -9.94% -2.14% 21.66% -8.66% -9.95% 3.62% 40.02% 11.64% 17.07% 18.80% 15.20% 18.56% 58.55% 60.98% nan%
IPGP revenue_5_CAGR -0.42% -0.42% 0.73% 3.60% 7.84% 13.65% 16.80% 12.33% 13.69% 20.80% 28.37% nan% nan% nan% nan%
IPGP cashflow::operating 0.30B 0.21B 0.39B 0.29B 0.32B 0.39B 0.41B 0.30B 0.26B 0.18B 0.12B 0.18B 0.09B 0.06B 0.05B
IPGP cashflow::operating_YoY 39.19% -45.43% 36.58% -11.80% -17.74% -2.98% 36.18% 12.99% 46.29% 50.88% -31.90% 100.66% 37.71% 16.59% nan%
IPGP cashflow::operating_5_CAGR -1.76% -11.57% -0.79% -0.84% 4.19% 16.91% 27.70% 11.18% 24.71% 23.21% 17.02% nan% nan% nan% nan%
IPGP shares_calc_YoY -3.68% -8.62% 0.02% 0.43% -0.62% -0.60% 1.16% 0.62% -0.08% 0.86% 1.63% 5.86% 4.87% 2.05% nan%
IPGP shares_calc_5_CAGR -2.43% -1.82% -0.16% 0.07% 0.11% 0.22% 0.51% 0.60% 1.63% 2.62% 2.86% nan% nan% nan% nan%
IPGP yield_ev 6.33% 5.39% 4.57% 2.56% 4.59% 7.09% 3.81% 6.39% 6.36% 5.19% 3.29% 5.72% 5.88% 4.74% 7.15%
IPGP yield_mktcap 5.71% 4.61% 4.25% 2.39% 4.21% 6.50% 3.52% 5.68% 5.60% 4.55% 2.94% 5.10% 5.30% 4.32% 7.15%
IPGP StockMarketPrice 110.56 94.67 172.14 223.79 144.92 113.29 214.13 98.71 89.16 74.92 77.61 66.65 33.87 31.62 16.73
IPGP revenue::cost 0.75B 0.87B 0.76B 0.66B 0.71B 0.66B 0.61B 0.45B 0.41B 0.35B 0.31B 0.26B 0.22B 0.15B 0.12B
IPGP ppnenet 0.60B 0.58B 0.64B 0.60B 0.60B 0.54B 0.46B 0.38B 0.29B 0.28B 0.25B 0.21B 0.16B 0.12B 0.0
IPGP grossincome 0.54B 0.56B 0.70B 0.54B 0.61B 0.80B 0.80B 0.55B 0.49B 0.42B 0.34B 0.30B 0.26B 0.15B 0.06B
IPGP marketcap 5.19B 4.61B 9.18B 11.93B 7.69B 6.05B 11.50B 5.24B 4.71B 3.96B 4.06B 3.43B 1.65B 1.47B 0.76B
IPGP ev 4.67B 3.95B 8.54B 11.13B 7.05B 5.55B 10.64B 4.66B 4.14B 3.47B 3.63B 3.07B 1.49B 1.34B 0.76B
IPGP equity 0.0 2.39B 2.75B 2.59B 2.40B 2.21B 2.02B 1.56B 1.26B 1.05B 0.0 0.0 0.0 0.0 0.0
IPGP debt 0.0 0.03B 0.07B 0.08B 0.04B 0.05B 0.05B 0.04B 0.02B 0.03B 0.01B 0.02B 0.02B 0.02B 0.0
IPGP shares 0.05B 0.05B 0.05B 0.05B 0.05B 0.05B 0.05B 0.05B 0.05B 0.05B 0.05B 0.05B 0.05B 0.05B 0.05B
IPGP shares_calc 0.05B 0.05B 0.05B 0.05B 0.05B 0.05B 0.05B 0.05B 0.05B 0.05B 0.05B 0.05B 0.05B 0.05B 0.05B
IPGP sbc 0.04B 0.04B 0.04B 0.04B 0.03B 0.03B 0.02B 0.02B 0.02B 0.02B 0.01B 0.01B 0.01B 0.00B 0.00B
IPGP depreciation 0.07B 0.09B 0.10B 0.09B 0.10B 0.08B 0.06B 0.05B 0.04B 0.04B 0.03B 0.03B 0.02B 0.02B 0.02B
IPGP inventory 0.45B 0.51B 0.46B 0.36B 0.38B 0.40B 0.31B 0.24B 0.20B 0.17B 0.17B 0.14B 0.0 0.0 0.0
IPGP payables 0.03B 0.05B 0.06B 0.03B 0.03B 0.05B 0.04B 0.03B 0.04B 0.02B 0.02B 0.04B 0.02B 0.01B 0.0
IPGP receivables 0.22B 0.21B 0.26B 0.26B 0.24B 0.26B 0.24B 0.16B 0.15B 0.14B 0.10B 0.10B 0.08B 0.06B 0.0
IPGP interest_expense 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 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)

7. Showing PORTFOLIO_HEALTH_SUMMARY report for AMAT [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
AMAT interestCoverage 35.13 36.55 23.68 23.06 15.85 13.70 16.18 19.14 16.55 11.29 18.95 6.56 19.48 41.17 82.05
AMAT leverage 0.33 0.34 0.90 0.45 0.52 0.57 0.78 0.57 0.44 0.44 0.25 0.27 0.27 inf nanB
AMAT margin_gross 0.47 0.47 0.47 0.47 0.45 0.44 0.45 0.45 0.42 0.41 0.42 0.40 0.38 0.41 0.39
AMAT margin_cfo 0.32 0.33 0.21 0.24 0.22 0.22 0.22 0.26 0.24 0.12 0.20 0.08 0.21 0.23 0.18
AMAT roce 34.35% 39.71% 23.36% 30.75% 23.74% 25.12% 31.16% 25.86% 24.77% 10.62% 18.34% 6.90% 20.16% 124.76% inf
AMAT roic 94.58% 93.39% 53.61% 78.55% 71.33% 64.62% 76.15% 97.55% 79.94% 44.20% 81.26% 27.73% 97.83% 158.55% inf
AMAT revenue 27.18B 26.52B 25.79B 23.06B 17.20B 14.61B 17.25B 14.70B 10.82B 9.66B 9.07B 7.51B 8.72B 10.52B 9.55B
AMAT revenue_YoY 2.49% 2.84% 11.80% 34.07% 17.76% -15.33% 17.38% 35.78% 12.07% 6.47% 20.82% -13.88% -17.10% 10.14% nan%
AMAT revenue_5_CAGR 9.58% 12.66% 8.37% 9.43% 9.71% 8.63% 13.72% 14.38% 4.42% -1.69% -1.02% nan% nan% nan% nan%
AMAT cashflow::operating 8.68B 8.70B 5.40B 5.44B 3.80B 3.25B 3.79B 3.79B 2.57B 1.16B 1.80B 0.62B 1.85B 2.43B 1.72B
AMAT cashflow::operating_YoY -0.26% 61.14% -0.79% 43.06% 17.15% -14.26% -0.05% 47.66% 120.64% -35.39% 188.92% -66.34% -23.80% 40.98% nan%
AMAT cashflow::operating_5_CAGR 17.93% 21.79% 7.35% 7.51% 8.19% 22.79% 16.04% 43.49% 6.75% -13.70% 0.88% nan% nan% nan% nan%
AMAT shares_calc_YoY -2.09% -1.55% -4.99% -2.83% -0.10% -4.52% -2.48% -8.69% -6.31% -6.65% 0.98% -4.54% -3.98% -1.41% nan%
AMAT shares_calc_5_CAGR -2.31% -1.91% -2.51% -2.00% -3.21% -4.45% -4.88% -4.21% -3.36% -2.88% -1.81% nan% nan% nan% nan%
AMAT yield_ev 6.66% 6.55% 6.03% 3.99% 4.99% 5.93% 12.13% 8.14% 8.17% 6.54% 6.95% 3.31% 14.43% 32.03% inf
AMAT yield_mktcap 6.57% 6.52% 6.70% 4.00% 5.00% 6.10% 12.91% 8.19% 8.10% 6.04% 6.68% 3.35% 15.08% 20.94% inf
AMAT StockMarketPrice 162.26 160.44 95.52 152.93 83.28 58.12 30.61 47.04 29.43 16.75 21.90 15.24 9.61 8.72
AMAT revenue::cost 14.28B 14.13B 13.79B 12.15B 9.51B 8.22B 9.44B 8.09B 6.31B 5.71B 5.23B 4.52B 5.41B 6.16B 5.83B
AMAT ppnenet 3.34B 2.72B 2.31B 1.93B 1.60B 1.53B 1.41B 1.07B 0.94B 0.89B 0.86B 0.85B 0.91B 0.0 0.0
AMAT grossincome 12.90B 12.38B 11.99B 10.91B 7.69B 6.39B 7.82B 6.61B 4.51B 3.95B 3.84B 2.99B 3.31B 4.36B 3.71B
AMAT marketcap 132.03B 133.34B 80.63B 135.88B 76.15B 53.20B 29.34B 46.24B 31.68B 19.25B 26.96B 18.58B 12.27B 11.60B 0.0
AMAT ev 130.27B 132.77B 89.55B 136.34B 76.24B 54.78B 31.21B 46.53B 31.42B 17.79B 25.90B 18.81B 12.83B 7.58B 0.0
AMAT equity 19.00B 16.35B 12.19B 12.25B 10.58B 8.21B 6.84B 9.35B 7.22B 7.61B 7.87B 7.09B 7.24B 0.0 0.0
AMAT debt 6.26B 5.56B 10.91B 5.45B 5.45B 4.71B 5.31B 5.30B 3.14B 3.34B 1.95B 1.95B 1.95B 1.95B 0.0
AMAT shares 0.83B 0.84B 0.88B 0.92B 0.92B 0.94B 1.03B 1.08B 1.12B 1.23B 1.23B 1.22B 1.28B 1.33B 1.35B
AMAT shares_calc 0.81B 0.83B 0.84B 0.89B 0.91B 0.92B 0.96B 0.98B 1.08B 1.15B 1.23B 1.22B 1.28B 1.33B 1.35B
AMAT sbc 0.58B 0.49B 0.41B 0.35B 0.31B 0.26B 0.26B 0.22B 0.20B 0.19B 0.18B 0.16B 0.18B 0.15B 0.13B
AMAT capex 1.19B 1.11B 0.79B 0.67B 0.42B 0.44B 0.62B 0.34B 0.25B 0.21B 0.24B 0.20B 0.16B 0.21B 0.17B
AMAT depreciation 0.39B 0.52B 0.44B 0.39B 0.38B 0.36B 0.46B 0.41B 0.39B 0.37B 0.38B 0.41B 0.42B 0.25B 0.30B
AMAT inventory 5.42B 5.72B 5.93B 4.31B 3.90B 3.47B 3.72B 2.93B 2.05B 1.83B 1.57B 1.41B 1.27B 0.0 0.0
AMAT payables 4.82B 4.30B 4.24B 4.27B 3.14B 2.51B 2.72B 2.45B 2.06B 1.83B 1.88B 1.65B 1.51B 0.0 0.0
AMAT receivables 5.23B 5.17B 6.07B 4.95B 2.96B 2.53B 2.56B 2.34B 2.28B 1.74B 1.67B 1.63B 1.22B 1.53B 0.0
AMAT interest_expense 0.25B 0.24B 0.23B 0.24B 0.24B 0.24B 0.23B 0.20B 0.15B 0.10B 0.10B 0.10B 0.10B 0.06B 0.02B
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

8. Showing PORTFOLIO_HEALTH_SUMMARY report for ASML [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
ASML leverage 0.25 0.34 0.48 0.45 0.34 0.29 0.26 0.28 0.33 0.13 0.15 0.16 0.19 0.21 0.26 nanB
ASML margin_gross 0.51 0.51 0.51 0.53 0.49 0.45 0.46 0.45 0.46 0.46 0.44 0.42 0.42 0.43 0.43 0.29
ASML margin_cfo 0.40 0.20 0.40 0.58 0.33 0.28 0.28 0.20 0.24 0.32 0.18 0.20 0.15 0.37 0.21 0.06
ASML roce 48.21% 30.10% 64.93% 73.66% 24.95% 20.21% 20.92% 13.17% 12.53% 21.13% 11.83% 13.18% 14.58% 49.53% 26.98% inf
ASML roic 59.67% 33.33% 61.05% 119.53% 66.37% 50.15% 55.23% 33.10% 36.41% 45.31% 28.27% 27.29% 21.30% 66.48% 55.04% inf
ASML revenue 28.26B 27.56B 21.17B 18.61B 13.98B 11.82B 10.94B 9.05B 6.88B 6.29B 5.86B 5.25B 4.73B 5.65B 4.51B 1.60B
ASML revenue_YoY 2.56% 30.16% 13.77% 33.14% 18.26% 8.00% 20.89% 31.68% 9.35% 7.36% 11.65% 10.86% -16.27% 25.36% 182.44% nan%
ASML revenue_5_CAGR 15.12% 18.45% 14.11% 15.50% 15.25% 13.46% 13.32% 11.53% 7.76% 2.16% 5.37% 26.87% nan% nan% nan% nan%
ASML cashflow::operating 11.17B 5.44B 8.49B 10.85B 4.63B 3.28B 3.07B 1.82B 1.67B 2.03B 1.03B 1.05B 0.70B 2.07B 0.94B 0.10B
ASML cashflow::operating_YoY 105.14% -35.86% -21.75% 134.39% 41.24% 6.64% 68.98% 9.13% -17.76% 97.58% -2.75% 49.85% -66.02% 120.25% 847.69% nan%
ASML cashflow::operating_5_CAGR 19.27% 10.69% 22.53% 42.93% 22.67% 10.09% 24.54% 11.52% 18.82% -0.44% 1.75% 60.43% nan% nan% nan% nan%
ASML shares_calc_YoY 1.51% -1.48% -3.28% -0.30% -0.41% -2.04% -0.15% 0.85% -1.17% -1.49% 1.72% 1.34% -0.36% -2.19% 0.59% nan%
ASML shares_calc_5_CAGR -0.72% -1.10% -1.22% -0.58% -0.36% -0.51% -0.40% -0.03% 0.07% 0.23% 0.09% -0.13% nan% nan% nan% nan%
ASML yield_ev 4.11% 1.84% 3.98% 3.39% 2.37% 2.76% 4.90% 2.58% 3.74% 6.04% 2.47% 3.02% 3.03% 19.73% inf inf
ASML yield_mktcap 4.00% 1.83% 3.92% 3.37% 2.35% 2.76% 4.90% 2.61% 3.78% 5.81% 2.40% 2.92% 2.90% 16.58% inf inf
ASML StockMarketPrice 693.08 750.89 536.72 772.12 470.41 282.90 146.40 162.09 103.60 81.00 97.66 84.02 57.19 29.34
ASML revenue::cost -3.36B -3.27B -2.89B -2.32B -2.01B -1.86B -1.77B -1.50B -1.28B -1.15B -0.92B -0.83B -0.53B -0.41B 0.0 0.0
ASML ppnenet 6.85B 5.49B 3.94B 2.98B 2.47B 2.00B 1.59B 1.60B 1.69B 1.62B 1.45B 1.22B 1.03B 1.05B 0.75B 0.0
ASML grossincome 14.49B 14.14B 10.70B 9.81B 6.80B 5.28B 5.03B 4.08B 3.15B 2.90B 2.60B 2.18B 2.01B 2.45B 1.96B 0.46B
ASML marketcap 279.43B 298.24B 216.37B 321.84B 196.67B 118.76B 62.74B 69.57B 44.09B 34.88B 42.69B 36.11B 24.25B 12.49B 0.0 0.0
ASML ev 271.38B 295.87B 213.36B 319.47B 195.30B 118.85B 62.66B 70.34B 44.50B 33.55B 41.43B 34.85B 23.25B 10.49B 0.0 0.0
ASML equity 18.48B 13.45B 8.81B 10.14B 13.87B 12.59B 11.64B 10.78B 9.97B 8.45B 7.51B 6.92B 4.07B 3.44B 2.77B 0.0
ASML debt 4.69B 4.63B 4.26B 4.58B 4.68B 3.62B 3.04B 3.02B 3.32B 1.13B 1.15B 1.07B 0.76B 0.74B 0.71B 0.0
ASML shares 0.39B 0.39B 0.40B 0.41B 0.42B 0.42B 0.43B 0.43B 0.43B 0.43B 0.44B 0.43B 0.42B 0.43B 0.44B 0.43B
ASML shares_calc 0.40B 0.40B 0.40B 0.42B 0.42B 0.42B 0.43B 0.43B 0.43B 0.43B 0.44B 0.43B 0.42B 0.43B 0.44B 0.43B
ASML sbc 0.17B 0.13B 0.07B 0.12B 0.05B 0.07B 0.05B 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ASML capex 2.07B 2.16B 1.28B 0.90B 0.96B 0.77B 0.57B 0.34B 0.32B 0.37B 0.36B 0.21B 0.17B 0.30B 0.13B 0.10B
ASML depreciation 0.92B 0.74B 0.58B 0.47B 0.49B 0.45B 0.42B 0.42B 0.36B 0.30B 0.25B 0.23B 0.19B 0.17B 0.15B 0.14B
ASML inventory 10.89B 8.85B 7.20B 5.18B 4.57B 3.81B 3.44B 2.96B 2.78B 2.57B 2.55B 2.39B 1.86B 1.62B 1.50B 0.0
ASML payables 3.50B 2.35B 2.56B 2.12B 1.38B 1.06B 0.96B 0.84B 0.59B 0.53B 0.50B 0.63B 0.19B 0.44B 0.56B 0.0
ASML receivables 4.48B 4.33B 5.32B 3.03B 1.31B 1.79B 1.50B 1.77B 0.70B 0.80B 0.13B 0.88B 0.61B 0.88B 0.02B 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 DIS [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
DIS interestCoverage 11.09 8.16 4.30 3.96 5.11 6.12 24.90 32.06
DIS leverage 0.43 0.45 0.49 0.58 0.66 0.50 0.40 nanB
DIS margin_gross 1.07 1.07 1.07 1.06 1.07 0.48 0.54 0.54
DIS margin_cfo 0.15 0.11 0.07 0.08 0.12 0.09 0.24 0.22
DIS roce 9.23% 6.56% 4.08% 3.78% 5.18% 4.25% 19.39% inf
DIS roic 18.22% 14.08% 8.96% 8.58% 12.26% 10.21% 25.31% inf
DIS revenue 91.36B 88.90B 82.72B 67.42B 65.39B 69.61B 59.43B 55.14B
DIS revenue_YoY 2.77% 7.47% 22.70% 3.10% -6.06% 17.12% 7.79% nan%
DIS revenue_5_CAGR 6.92% 5.01% 6.84% 4.10% nan% nan% nan% nan%
DIS cashflow::operating 13.97B 9.87B 6.00B 5.57B 7.62B 5.98B 14.29B 12.34B
DIS cashflow::operating_YoY 41.61% 64.38% 7.83% -26.92% 27.27% -58.14% 15.81% nan%
DIS cashflow::operating_5_CAGR 12.90% 10.52% -15.93% -14.72% nan% nan% nan% nan%
DIS shares_calc_YoY -1.06% 0.37% 0.33% 0.59% 0.26% 21.07% 0.10% nan%
DIS shares_calc_5_CAGR 0.04% 0.31% 4.14% 4.09% nan% nan% nan% nan%
DIS yield_ev 5.79% 5.03% 3.11% 1.76% 2.09% 2.00% 8.12% 8.04%
DIS yield_mktcap 6.93% 6.02% 3.84% 2.00% 2.35% 2.32% 8.97% 8.04%
DIS StockMarketPrice 111.35 89.48 85.82 153.00 178.97 142.87 107.00 103.28
DIS revenue::cost -6.19B -6.06B -5.44B -4.00B -4.47B 36.45B 27.53B 25.32B
DIS ppnenet 76.67B 70.09B 67.00B 64.89B 62.11B 58.59B 55.24B 0.0
DIS grossincome 97.55B 94.96B 88.16B 71.42B 69.86B 33.16B 31.91B 29.82B
DIS marketcap 201.65B 163.78B 156.50B 278.10B 323.41B 257.51B 159.29B 153.60B
DIS ev 241.46B 196.03B 193.25B 316.55B 364.12B 299.08B 176.01B 153.60B
DIS equity 105.52B 103.96B 98.88B 93.01B 88.26B 93.89B 52.83B 0.0
DIS debt 45.81B 46.43B 48.37B 54.41B 58.63B 46.99B 20.87B 0.0
DIS shares 1.83B 1.83B 1.83B 1.83B 1.81B 1.67B 1.51B 1.58B
DIS shares_calc 1.81B 1.83B 1.82B 1.82B 1.81B 1.80B 1.49B 1.49B
DIS sbc 1.37B 1.14B 0.98B 0.60B 0.53B 0.71B 0.39B 0.36B
DIS capex 5.41B 4.97B 4.94B 3.58B 4.02B 4.88B 4.46B 3.62B
DIS depreciation 4.99B 5.37B 5.16B 5.11B 5.34B 4.17B 3.01B 2.78B
DIS inventory 2.02B 1.96B 1.74B 1.33B 1.58B 1.65B 1.39B 0.0
DIS payables 21.07B 20.67B 20.21B 20.89B 16.80B 17.76B 9.48B 0.0
DIS receivables 12.73B 12.33B 12.65B 13.37B 12.71B 15.48B 9.33B 0.0
DIS interest_expense 1.26B 1.21B 1.40B 1.41B 1.49B 0.98B 0.57B 0.39B
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

10. Showing PORTFOLIO_HEALTH_SUMMARY report for KLAC [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
KLAC interestCoverage 10.63 12.36 20.66 13.89 11.10 9.25 10.75 8.82 6.18 5.72 14.47 16.86 17.37 15.15 8.21
KLAC leverage 1.97 2.02 9.52 1.02 1.29 1.19 1.38 2.02 4.44 7.53 0.20 0.21 0.23 0.26 nanB
KLAC 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
KLAC margin_cfo 0.34 0.35 0.36 0.32 0.31 0.25 0.30 0.31 0.25 0.22 0.27 0.32 0.30 0.26 0.25
KLAC roce 33.09% 41.65% 22.50% 32.05% 28.92% 19.70% 31.86% 26.95% 20.27% 16.85% 17.63% 21.59% 23.18% 22.82% inf
KLAC roic 58.89% 69.36% 75.89% 115.15% 113.47% 46.12% 72.28% 74.94% 51.21% 42.83% 56.60% 67.71% 63.17% 64.64% inf
KLAC revenue 9.81B 10.50B 9.21B 6.92B 5.81B 4.57B 4.04B 3.48B 2.98B 2.81B 2.93B 2.84B 3.17B 3.18B 1.82B
KLAC revenue_YoY -6.51% 13.94% 33.14% 19.16% 27.09% 13.18% 16.00% 16.60% 6.06% -3.94% 3.05% -10.38% -0.10% 74.39% nan%
KLAC revenue_5_CAGR 11.06% 18.10% 17.94% 14.73% 14.24% 10.18% 6.62% 4.13% -1.21% -2.39% 9.98% nan% nan% nan% nan%
KLAC cashflow::operating 3.31B 3.67B 3.31B 2.19B 1.78B 1.15B 1.23B 1.08B 0.76B 0.61B 0.78B 0.91B 0.94B 0.82B 0.45B
KLAC cashflow::operating_YoY -9.84% 10.78% 51.61% 22.83% 54.33% -6.22% 13.84% 42.12% 25.38% -22.21% -14.71% -3.02% 14.39% 83.82% nan%
KLAC cashflow::operating_5_CAGR 13.21% 26.06% 21.93% 15.14% 18.55% 13.73% 9.55% 3.41% -4.20% -5.94% 11.71% nan% nan% nan% nan%
KLAC shares_calc_YoY -1.60% -4.08% -6.53% -1.84% -2.11% 3.08% -2.26% -0.07% 0.50% -6.07% -0.04% -0.42% -0.28% -1.99% nan%
KLAC shares_calc_5_CAGR -2.84% -2.94% -1.53% -0.65% -0.29% 0.24% -1.61% -1.17% -1.24% -1.39% -0.55% nan% nan% nan% nan%
KLAC yield_ev 3.73% 4.47% 5.18% 3.37% 4.41% 4.05% 9.20% 6.68% 6.00% 5.29% 8.09% 13.87% 19.12% 16.88% 11.64%
KLAC yield_mktcap 3.93% 4.70% 6.35% 3.47% 4.67% 4.38% 9.82% 7.37% 7.09% 6.65% 8.19% 13.39% 19.10% 17.00% 11.64%
KLAC StockMarketPrice 628.70 574.88 368.40 414.85 246.87 166.87 81.80 93.48 68.33 58.43 57.27 41.06 29.55 28.95 22.54
KLAC ppnenet 1.11B 1.03B 0.85B 0.66B 0.52B 0.45B 0.29B 0.28B 0.28B 0.31B 0.33B 0.31B 0.28B 0.26B 0.0
KLAC grossincome 9.81B 10.50B 9.21B 6.92B 5.81B 4.57B 4.04B 3.48B 2.98B 2.81B 2.93B 2.84B 3.17B 3.18B 1.82B
KLAC marketcap 84.09B 78.14B 52.21B 62.90B 38.13B 26.33B 12.52B 14.64B 10.71B 9.11B 9.51B 6.82B 4.93B 4.84B 3.85B
KLAC ev 88.75B 82.11B 63.95B 64.91B 40.37B 28.49B 13.35B 16.17B 12.66B 11.45B 9.62B 6.58B 4.92B 4.88B 3.85B
KLAC equity 3.37B 2.92B 1.40B 3.38B 2.68B 2.68B 1.62B 1.33B 0.69B 0.42B 3.67B 3.48B 3.32B 2.86B 0.0
KLAC debt 6.63B 5.89B 13.32B 3.44B 3.47B 3.17B 2.24B 2.68B 3.06B 3.17B 0.75B 0.75B 0.75B 0.75B 0.0
KLAC shares 0.14B 0.14B 0.15B 0.16B 0.16B 0.16B 0.16B 0.16B 0.16B 0.16B 0.17B 0.17B 0.17B 0.17B 0.17B
KLAC shares_calc 0.13B 0.14B 0.14B 0.15B 0.15B 0.16B 0.15B 0.16B 0.16B 0.16B 0.17B 0.17B 0.17B 0.17B 0.17B
KLAC sbc 0.21B 0.17B 0.13B 0.11B 0.11B 0.09B 0.06B 0.05B 0.05B 0.06B 0.06B 0.07B 0.08B 0.08B 0.09B
KLAC capex 0.01B 0.02B 0.02B 0.03B 0.02B 0.01B 0.01B 0.00B 0.00B 0.00B 0.00B 0.01B 0.06B 0.05B 0.03B
KLAC depreciation 0.40B 0.42B 0.36B 0.33B 0.35B 0.23B 0.06B 0.06B 0.07B 0.08B 0.08B 0.09B 0.09B 0.09B 0.09B
KLAC inventory 3.03B 2.88B 2.15B 1.58B 1.31B 1.26B 0.93B 0.73B 0.70B 0.62B 0.66B 0.63B 0.65B 0.58B 0.0
KLAC payables 0.36B 0.37B 0.44B 0.34B 0.26B 0.20B 0.17B 0.15B 0.11B 0.10B 0.10B 0.12B 0.14B 0.14B 0.0
KLAC receivables 1.83B 1.75B 1.81B 0.00B 0.00B 0.99B 0.65B 0.57B 0.61B 0.59B 0.49B 0.52B 0.70B 0.58B 0.0
KLAC interest_expense 0.31B 0.30B 0.16B 0.16B 0.16B 0.12B 0.11B 0.12B 0.12B 0.11B 0.05B 0.05B 0.05B 0.05B 0.05B
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 ENTG [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
ENTG interestCoverage 2.94 2.06 1.71 9.71 9.19 8.14 9.17 9.07 5.63 3.13 3.79 715.05 424.95 177.52 39.16 0.44
ENTG leverage 1.09 2.70 1.81 0.57 0.81 0.83 0.96 0.61 0.57 0.80 0.92 0.02 0.02 inf inf nanB
ENTG margin_gross 0.46 0.42 0.43 0.46 0.46 0.45 0.46 0.45 0.43 0.43 0.39 0.42 0.43 0.44 0.45 0.35
ENTG margin_cfo 0.19 0.18 0.11 0.17 0.24 0.24 0.20 0.22 0.18 0.11 0.13 0.16 0.16 0.21 0.20 0.01
ENTG roce 8.18% 5.11% 4.01% 14.89% 17.85% 17.90% 15.80% 18.34% 14.71% 8.37% 8.78% 14.17% 16.18% 791.65% 569.03% inf
ENTG roic 24.65% 0.20% 0.10% 0.18% 0.24% 0.25% 0.24% 0.25% 0.20% 0.12% 0.13% 0.17% 0.20% 0.20% 0.16% inf
ENTG revenue 3.24B 3.52B 3.28B 2.30B 1.86B 1.59B 1.55B 1.34B 1.18B 1.08B 0.96B 0.69B 0.72B 0.75B 0.69B 0.40B
ENTG revenue_YoY -8.02% 7.37% 42.77% 23.64% 16.86% 2.62% 15.49% 14.23% 8.71% 12.37% 38.73% -3.14% -4.45% 8.84% 72.69% nan%
ENTG revenue_5_CAGR 11.76% 17.24% 16.18% 11.36% 9.61% 8.03% 10.02% 14.12% 10.42% 7.61% 6.92% 11.71% nan% nan% nan% nan%
ENTG cashflow::operating 0.63B 0.64B 0.36B 0.40B 0.45B 0.38B 0.31B 0.29B 0.21B 0.12B 0.13B 0.11B 0.12B 0.16B 0.14B 0.00B
ENTG cashflow::operating_YoY -1.98% 77.48% -9.32% -10.35% 16.84% 22.31% 6.55% 41.35% 71.65% -4.35% 15.56% -5.00% -26.78% 11.63% 3260.31% nan%
ENTG cashflow::operating_5_CAGR 7.18% 11.01% 3.04% 6.42% 16.57% 25.89% 19.85% 21.81% 12.50% -5.12% -2.14% 92.00% nan% nan% nan% nan%
ENTG shares_calc_YoY 0.56% 0.75% 10.01% 0.36% 0.09% -4.57% -0.36% 0.36% 0.56% 0.90% 0.26% 1.20% 1.95% 2.28% 12.24% nan%
ENTG shares_calc_5_CAGR 2.27% 2.17% 1.07% -0.91% -0.92% -0.82% 0.29% 0.41% 0.58% 0.86% 1.13% 3.44% nan% nan% nan% nan%
ENTG yield_ev 3.33% 2.42% 2.43% 2.10% 3.35% 5.28% 7.24% 7.08% 8.18% 5.80% 6.10% 9.28% 12.81% 17.95% 16.85% 0.70%
ENTG yield_mktcap 4.23% 3.60% 3.75% 2.16% 3.50% 5.78% 8.15% 7.05% 8.53% 6.74% 7.15% 7.07% 9.50% 13.92% 14.90% 0.70%
ENTG StockMarketPrice 98.96 119.30 65.00 136.81 94.62 49.06 27.13 29.34 17.21 12.76 12.70 11.14 8.83 8.39 7.18 5.08
ENTG revenue::cost 1.75B 2.03B 1.89B 1.24B 1.01B 0.88B 0.83B 0.73B 0.67B 0.61B 0.59B 0.40B 0.41B 0.42B 0.38B 0.26B
ENTG ppnenet 1.62B 1.47B 1.39B 0.65B 0.53B 0.48B 0.42B 0.36B 0.32B 0.32B 0.31B 0.19B 0.16B 0.13B 0.13B 0.0
ENTG grossincome 1.49B 1.50B 1.40B 1.06B 0.85B 0.71B 0.72B 0.61B 0.51B 0.47B 0.38B 0.29B 0.31B 0.33B 0.31B 0.14B
ENTG marketcap 14.94B 17.91B 9.69B 18.53B 12.77B 6.62B 3.83B 4.16B 2.43B 1.79B 1.77B 1.55B 1.21B 1.13B 0.95B 0.60B
ENTG ev 18.98B 26.67B 14.96B 19.11B 13.31B 7.24B 4.32B 4.14B 2.54B 2.09B 2.07B 1.18B 0.90B 0.88B 0.84B 0.60B
ENTG equity 3.69B 3.41B 3.22B 1.71B 1.38B 1.17B 1.01B 0.99B 0.90B 0.80B 0.75B 0.76B 0.69B 0.0 0.0 0.0
ENTG debt 4.04B 9.21B 5.84B 0.97B 1.12B 0.97B 0.97B 0.61B 0.51B 0.64B 0.69B 0.02B 0.02B 0.02B 0.02B 0.0
ENTG shares 0.15B 0.15B 0.14B 0.14B 0.13B 0.14B 0.14B 0.14B 0.14B 0.14B 0.14B 0.14B 0.14B 0.13B 0.13B 0.12B
ENTG shares_calc 0.15B 0.15B 0.15B 0.14B 0.13B 0.13B 0.14B 0.14B 0.14B 0.14B 0.14B 0.14B 0.14B 0.13B 0.13B 0.12B
ENTG sbc 0.07B 0.06B 0.07B 0.03B 0.02B 0.02B 0.02B 0.02B 0.01B 0.01B 0.01B 0.01B 0.01B 0.01B 0.01B 0.01B
ENTG depreciation 0.19B 0.17B 0.14B 0.09B 0.08B 0.07B 0.07B 0.06B 0.06B 0.05B 0.05B 0.03B 0.03B 0.03B 0.03B 0.03B
ENTG inventory 0.64B 0.61B 0.81B 0.48B 0.32B 0.29B 0.27B 0.20B 0.18B 0.17B 0.16B 0.09B 0.10B 0.09B 0.0 0.0
ENTG payables 0.19B 134.21B 172.49B 130.73B 81.62B 84.21B 93.06B 68.76B 61.62B 36.92B 57.42B 38.40B 36.34B 30.61B 34.63B 0.0
ENTG receivables 0.50B 457.05B 535.49B 347.41B 264.39B 234.41B 222.06B 183.43B 165.68B 141.41B 153.96B 101.87B 94.02B 107.22B 124.73B 0.0
ENTG interest_expense 0.22B 0.31B 0.21B 0.04B 0.05B 0.05B 0.03B 0.03B 0.04B 0.04B 0.03B 0.00B 0.00B 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)


Want to explore further, try these wonderful companies below or Use Search to find your favorite company or Check out our list of curated stocks here: Curated Stock List(new)

Join the 1,000+ Sleep Well Investors friends simplifying their investing decisions with SecDiver.com and SleepWellInvesting 🛌

*No account required, We promise to be respectful of your time and never spam you...