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Selected tickers used: ['ISRG', 'AXP', 'BAJFINANCENSE', 'BBDC', 'BFH', 'CACC', 'COF', 'DFS', 'ENVA', 'FCFS']



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

1. Portfolio Health Data for ['ISRG', 'AXP', 'BAJFINANCENSE', 'BBDC', 'BFH', 'CACC', 'COF', 'DFS', 'ENVA', 'FCFS'] (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 2.12 1.19 1.24 0.59 0.78 0.92 1.32 0.75 0.89 0.64 0.55 0.51 0.47 0.55 0.57 0.37
interestRate 0.05 0.05 0.06 0.06 0.06 0.06 0.07 0.08 0.08 0.09 0.16 0.26 0.23 0.24 0.23 inf
leverage 5.58 5.53 5.20 4.65 5.33 6.53 5.96 6.69 5.96 5.65 3.33 2.34 2.69 2.80 3.18 nanM
margin_gross 1.00 0.99 0.99 0.99 0.99 0.99 0.99 0.99 0.99 0.99 0.99 0.98 0.98 0.99 0.99 0.99
margin_cfo -0.82 -0.44 -0.48 0.25 -0.33 -0.43 -0.65 -0.39 -0.50 -0.38 -0.33 0.37 0.35 0.42 0.43 0.32
roce -9.14% -5.27% -5.81% 3.06% -3.98% -5.12% -7.90% -4.94% -6.43% -5.08% -6.70% 9.30% 7.80% 9.86% 10.16% inf
normalized::roce_3 -7.05 -3.24 -2.50 -1.85 -5.39 -5.98 -6.55 -5.47 -6.01 -3.38 0.93 8.93 9.17 12.84 15.98 inf
normalized::roce_5 -5.11 -3.65 -3.71 -3.24 -5.45 -5.94 -6.34 -4.72 -3.50 -0.58 3.64 10.50 10.93 12.84 15.98 inf
normalized::roce_7 -5.33 -4.16 -4.03 -3.64 -5.48 -5.51 -5.07 -3.28 -1.78 0.93 4.48 10.50 10.93 12.84 15.98 inf
roic -161.98% -73.47% -75.03% 39.04% -56.05% -56.72% -74.41% -48.20% -55.01% -37.38% -30.23% 36.00% 33.93% 41.53% 49.99% inf
normalized::roic_3 -105.68 -43.00 -32.99 -23.36 -62.18 -60.63 -60.76 -47.17 -41.40 -18.61 4.02 36.93 40.90 58.16 78.59 inf
normalized::roic_5 -74.09 -47.59 -45.02 -37.37 -58.74 -56.13 -51.64 -34.22 -21.59 -2.98 15.87 45.04 48.75 58.16 78.59 inf
normalized::roic_7 -71.98 -51.02 -46.36 -39.32 -53.36 -46.73 -38.16 -22.14 -10.50 4.80 19.55 45.04 48.75 58.16 78.59 inf
rotc -1198.17% -598.02% -639.16% 325.48% -431.59% -624.59% -907.65% -503.96% -577.75% -391.14% -318.55% 269.01% 261.61% 327.75% 348.34% inf
normalized::rotic_3 -840.97 -357.70 -270.71 -206.23 -616.68 -681.10 -675.28 -493.98 -434.72 -179.48 35.14 283.45 308.73 433.24 547.67 inf
normalized::rotic_5 -591.02 -407.99 -414.30 -358.25 -592.78 -616.53 -562.81 -343.05 -206.17 -26.98 132.21 339.00 368.00 433.24 547.67 inf
normalized::rotic_7 -619.56 -462.75 -437.65 -383.87 -543.05 -494.86 -389.40 -211.76 -95.78 42.20 162.89 339.00 368.00 433.24 547.67 inf
revenue 608577.00M 496801.72M 393050.82M 330028.04M 324206.72M 271755.90M 212703.53M 178283.26M 145439.45M 119710.60M 106077.71M 64309.17M 61292.87M 54097.63M 51359.61M 39933.02M
normalized_revenue_3 499476.51M 406626.86M 349095.19M 308663.55M 269555.38M 220914.23M 178808.75M 147811.10M 123742.59M 96699.16M 77226.59M 59899.89M 55583.37M 48463.42M 45646.32M 39933.02M
normalized_revenue_5 430532.86M 363168.64M 306349.00M 263395.49M 226477.77M 185578.55M 152442.91M 122764.04M 99365.96M 81097.60M 67427.40M 54198.46M 51670.79M 48463.42M 45646.32M 39933.02M
normalized_revenue_7 376731.96M 315261.43M 265066.81M 226018.21M 194025.31M 156897.09M 126830.94M 104172.96M 86041.01M 70968.66M 62845.00M 54198.46M 51670.79M 48463.42M 45646.32M 39933.02M
revenue_YoY 22.50% 26.40% 19.10% 1.80% 19.30% 27.76% 19.31% 22.58% 21.49% 12.85% 64.95% 4.92% 13.30% 5.33% 28.61% nan%
revenue_5_CAGR 13.42% 12.82% 13.07% 13.11% 17.39% 17.82% 14.93% 22.62% 18.87% 17.22% 15.61% 10.00% nan% nan% nan% nan%
cashflow::operating -499746.90M -218664.14M -190503.03M 81833.02M -107520.30M -115761.37M -139259.53M -69093.27M -72052.07M -44931.73M -35188.09M 23798.02M 21233.30M 22572.64M 22114.34M 12654.47M
normalized_cashflow::operating_3 -302971.36M -109111.39M -72063.44M -47149.55M -120847.06M -108038.06M -93468.29M -62025.69M -50723.96M -18773.93M 3281.08M 22534.65M 21973.43M 19113.82M 17384.40M 12654.47M
normalized_cashflow::operating_5 -186920.27M -110123.16M -94242.24M -69960.29M -100737.31M -88219.59M -72104.94M -39493.43M -21428.11M -2503.17M 10906.04M 20474.55M 19643.69M 19113.82M 17384.40M 12654.47M
normalized_cashflow::operating_7 -169946.04M -108424.09M -87479.51M -66683.61M -83400.91M -64641.15M -45070.48M -21951.60M -8921.94M 3178.99M 11197.45M 20474.55M 19643.69M 19113.82M 17384.40M 12654.47M
cashflow::operating_YoY 128.55% 14.78% -332.79% -176.11% -7.12% -16.87% 101.55% -4.11% 60.36% 27.69% -247.86% 12.08% -5.93% 2.07% 74.76% nan%
cashflow::operating_5_CAGR 35.97% 13.56% 6.47% nan% 8.34% 20.84% 31.67% nan% nan% nan% nan% 13.46% nan% nan% nan% nan%
normalized_cashflow::operating_3_margin -0.61 -0.27 -0.21 -0.15 -0.45 -0.49 -0.52 -0.42 -0.41 -0.19 0.04 0.38 0.40 0.39 0.38 0.32
normalized_cashflow::operating_5_margin -0.43 -0.30 -0.31 -0.27 -0.44 -0.48 -0.47 -0.32 -0.22 -0.03 0.16 0.38 0.38 0.39 0.38 0.32
normalized_cashflow::operating_7_margin -0.45 -0.34 -0.33 -0.30 -0.43 -0.41 -0.36 -0.21 -0.10 0.04 0.18 0.38 0.38 0.39 0.38 0.32
shares_calc_YoY -21.20% -2.90% -1.77% -1.82% 2.34% -0.48% 0.45% -3.73% -3.09% -100.00% -3.49% -4.56% 0.00% -0.34% 1.71% nan%
shares_calc_5_CAGR -5.90% -0.85% -0.36% 0.09% -0.30% -1.38% -92.39% -92.45% -92.46% -92.42% -1.70% -0.66% nan% nan% nan% nan%
yield_ev -5.45% -3.10% -2.63% 1.47% -2.86% -2.98% -5.26% -3.50% -5.12% -4.31% -0.00% 0.00% 0.00% 0.00% 232.33% 112.61%
yield_ev_3 -3.30% -1.55% -0.99% -0.85% -3.22% -2.78% -3.53% -3.14% -3.60% -1.80% 0.00% 0.00% 0.00% 0.00% 182.64% 112.61%
yield_ev_5 -2.04% -1.56% -1.30% -1.26% -2.68% -2.27% -2.72% -2.00% -1.52% -0.24% 0.00% 0.00% 0.00% 0.00% 182.64% 112.61%
yield_ev_7 -1.85% -1.54% -1.21% -1.20% -2.22% -1.66% -1.70% -1.11% -0.63% 0.30% 0.00% 0.00% 0.00% 0.00% 182.64% 112.61%
yield_mktcap -10.40% -5.85% -4.09% 2.37% -6.72% -5.81% -11.54% -8.29% -13.61% -12.98% -0.00% 0.00% 0.00% 0.00% 225.69% 112.61%
capexToRevenue 0.00 0.00 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.00 0.00 0.00
normalized::capexToRevenue_3 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00
normalized::capexToRevenue_5 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00
normalized::capexToRevenue_7 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00
depreciationToRevenue 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.05 0.05 0.03 0.03 0.04
normalized::depreciationToRevenue_3 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.03 0.04 0.04
normalized::depreciationToRevenue_5 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.03 0.04 0.04
normalized::depreciationToRevenue_7 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.03 0.04 0.04
receivablesToRevenue 0.46 0.55 0.60 0.59 0.54 0.73 0.87 0.81 0.89 1.01 1.10 1.06 1.06 1.08 0.94 0.0
normalized::receivablesToRevenue_3 0.53 0.58 0.58 0.61 0.69 0.79 0.85 0.89 0.99 1.05 1.08 1.06 1.03 0.73 0.53 0.0
normalized::receivablesToRevenue_5 0.54 0.59 0.65 0.68 0.74 0.84 0.91 0.94 1.01 1.06 1.06 0.88 0.83 0.73 0.53 0.0
normalized::receivablesToRevenue_7 0.59 0.64 0.68 0.73 0.79 0.88 0.93 0.96 1.01 0.96 0.94 0.88 0.83 0.73 0.53 0.0
inventoryToRevenue 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.0
normalized::inventoryToRevenue_3 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0
normalized::inventoryToRevenue_5 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0
normalized::inventoryToRevenue_7 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0
payablesToRevenue 0.02 0.03 0.03 0.04 0.03 0.05 0.06 0.09 0.08 0.10 0.11 0.17 0.17 0.21 0.20 0.0
normalized::payablesToRevenue_3 0.03 0.03 0.03 0.04 0.05 0.06 0.08 0.09 0.10 0.12 0.15 0.18 0.19 0.15 0.11 0.0
normalized::payablesToRevenue_5 0.03 0.04 0.04 0.05 0.06 0.07 0.09 0.10 0.12 0.14 0.16 0.16 0.16 0.15 0.11 0.0
normalized::payablesToRevenue_7 0.04 0.04 0.05 0.06 0.07 0.08 0.10 0.12 0.13 0.14 0.15 0.16 0.16 0.15 0.11 0.0
normalized::working_capitalToRevenue_3 0.50 0.55 0.55 0.58 0.65 0.73 0.78 0.80 0.90 0.94 0.94 0.89 0.84 0.59 0.42 0.0
normalized::working_capitalToRevenue_5 0.51 0.56 0.61 0.64 0.68 0.77 0.83 0.85 0.89 0.92 0.90 0.73 0.68 0.59 0.42 0.0
normalized::working_capitalToRevenue_7 0.55 0.60 0.64 0.67 0.73 0.80 0.84 0.85 0.88 0.83 0.80 0.73 0.68 0.59 0.42 0.0
StockMarketPrice 8422.07 7113.96 8492.01 6781.89 3276.48 4137.41 2714.58 2119.83 1404.95 1091.70 854.18 751.95 557.49 403.02 114.15 83.79
revenue::cost 94.00M 4129.56M 3565.36M 2595.81M 2286.14M 2886.99M 2572.09M 2222.95M 1674.54M 1381.28M 1331.79M 1310.33M 1184.76M 733.07M 578.62M 466.49M
ppnenet 41709.30M 36564.53M 29805.31M 25141.93M 24912.48M 18534.01M 15342.80M 13710.17M 12471.16M 11487.30M 11046.43M 8846.54M 8116.30M 6887.17M 6348.47M 0.0
grossincome 608483.00M 492671.07M 389485.26M 327247.45M 321520.65M 268868.41M 210131.24M 176060.11M 143764.41M 118328.33M 104744.92M 62997.85M 60108.12M 53363.56M 50781.00M 39466.53M
marketcap 4806110.81M 3740367.70M 4657600.41M 3458485.76M 1598945.62M 1992776.36M 1206952.23M 833148.48M 529435.36M 346058.22M 84237802304.95M 84201534333.99M 55190217552.84M 44658775309.73M 9798.39M 11237.23M
ev 9174485.91M 7054697.15M 7249774.42M 5560859.62M 3757386.96M 3890170.72M 2647017.04M 1972688.51M 1407109.18M 1043577.16M 84238119855.13M 84201648902.69M 55190343919.14M 44658878606.36M 9518.59M 11237.23M
equity 830907.20M 635969.72M 529322.57M 473670.53M 427070.91M 300566.34M 253255.20M 181676.43M 160984.09M 132907.38M 121298.15M 76714.36M 73811.42M 60202.58M 52037.32M 0.0
interest_expense 235664.70M 184112.63M 154068.64M 139057.00M 138394.53M 125275.64M 105109.32M 92436.34M 80660.72M 70227.17M 63943.70M 46740.28M 44959.48M 40850.37M 38788.14M 34166.57M
shares 32775.47M 28293.72M 25312.83M 1766.97M 1760.33M 1747.62M 1508.44M 1538.02M 1611.52M 1715.90M 1051000662.26M 1089000683.01M 1141000663.60M 1708.60M 1256.98M 1237.67M
shares_calc 2017.02M 2559.53M 2636.07M 2683.52M 2733.35M 2670.80M 2683.58M 2671.45M 2774.94M 2863.56M 1051001450.08M 1089000986.13M 1141000966.72M 1141000827.72M 1144855101.84M 1125581446.10M
sbc 1172.00M 1678.41M 1303.80M 1189.33M 894.96M 939.65M 821.45M 764.38M 689.70M 584.06M 680.64M 766.80M 662.45M 628.62M 558.13M 383.15M
capex 731.70M 2214.50M 2100.30M 1863.37M 1273.99M 1643.46M 1427.96M 1487.46M 1065.66M 837.31M 794.14M 1200.74M 801.21M 229.17M 172.50M 125.49M
depreciation 11600.30M 10458.41M 9670.99M 9224.52M 8726.00M 6809.66M 5801.75M 5027.22M 4563.83M 3996.33M 3768.11M 3502.50M 2918.25M 1561.17M 1536.95M 1788.25M
inventory 300.00M 2032.09M 1581.34M 1350.31M 1291.35M 1360.26M 884.13M 717.77M 712.68M 460.46M 458.09M 356.79M 286.34M 156.41M 133.41M 0.0
payables 14865.00M 14796.66M 13512.76M 11757.13M 10468.99M 13900.56M 13285.24M 15564.45M 12009.02M 12514.39M 11991.84M 11168.60M 10645.94M 11090.49M 10317.03M 0.0
receivables 281382.90M 273825.73M 236041.07M 194881.97M 176093.91M 198113.35M 184217.44M 144486.83M 129803.01M 120761.91M 116887.93M 68070.69M 64822.37M 58400.42M 48076.75M 0.0
normalized::capex_3 1682.17M 2059.39M 1745.89M 1593.61M 1448.47M 1519.63M 1327.03M 1130.14M 899.04M 944.07M 932.03M 743.71M 400.96M 175.72M 149.00M 125.49M
normalized::depreciation_3 10576.57M 9784.64M 9207.17M 8253.39M 7112.47M 5879.54M 5130.93M 4529.13M 4109.42M 3755.65M 3396.29M 2660.64M 2005.46M 1628.79M 1662.60M 1788.25M
normalized::equity_3 665399.83M 546320.94M 476688.00M 400435.93M 326964.15M 245165.99M 198638.57M 158522.63M 138396.54M 110306.63M 90607.98M 70242.79M 62017.11M 37413.30M 26018.66M 0.0
normalized::debt_3 3634247.11M 2823734.97M 2411163.28M 2147794.81M 1916403.79M 1562536.88M 1228614.66M 975461.91M 704922.42M 444659.49M 260549.40M 182143.37M 177587.97M 111461.31M 82800.47M 0.0
normalized::capital_3 4299646.94M 3370055.91M 2887851.29M 2548230.74M 2243367.94M 1807702.87M 1427253.24M 1133984.54M 843318.96M 554966.12M 351157.38M 252386.16M 239605.08M 148874.61M 108819.13M 0.0
normalized::ppnenet_3 36026.38M 30503.92M 26619.91M 22862.81M 19596.43M 15862.32M 13841.37M 12556.21M 11668.30M 10460.09M 9336.43M 7950.01M 7117.31M 4411.88M 3174.23M 0.0
normalized::receivables_3 263749.90M 234916.26M 202338.98M 189696.41M 186141.57M 175605.87M 152835.76M 131683.92M 122484.28M 101906.84M 83260.33M 63764.49M 57099.85M 35492.39M 24038.38M 0.0
normalized::inventory_3 1304.48M 1654.58M 1407.67M 1333.97M 1178.58M 987.39M 771.53M 630.30M 543.74M 425.11M 367.08M 266.52M 192.05M 96.61M 66.70M 0.0
normalized::payables_3 14391.47M 13355.52M 11912.96M 12042.23M 12551.60M 14250.09M 13619.57M 13362.62M 12171.75M 11891.61M 11268.79M 10968.34M 10684.48M 7135.84M 5158.51M 0.0
normalized::working_capital_3 250662.90M 223215.32M 191833.69M 178988.15M 174768.55M 162343.17M 139987.71M 118951.60M 110856.27M 90440.34M 72358.61M 53062.67M 46607.42M 28453.16M 18946.57M 0.0
normalized::invested_capital_3 286689.28M 253719.24M 218453.60M 201850.96M 194364.98M 178205.49M 153829.09M 131507.80M 122524.57M 100900.44M 81695.04M 61012.67M 53724.73M 32865.04M 22120.80M 0.0
normalized::capex_5 1636.77M 1819.13M 1661.82M 1539.25M 1379.71M 1292.37M 1122.51M 1077.06M 939.81M 772.52M 639.55M 505.83M 332.10M 175.72M 149.00M 125.49M
normalized::depreciation_5 9936.04M 8977.91M 8046.58M 7117.83M 6185.69M 5239.76M 4631.45M 4171.60M 3749.80M 3149.27M 2657.40M 2261.42M 1951.15M 1628.79M 1662.60M 1788.25M
normalized::equity_5 579388.19M 473320.01M 396777.11M 327247.88M 264710.59M 205877.89M 170024.25M 134716.08M 113143.08M 92986.78M 76812.77M 52553.14M 46512.83M 37413.30M 26018.66M 0.0
normalized::debt_5 3076860.63M 2542049.55M 2141096.19M 1833834.50M 1584977.36M 1279675.37M 968111.07M 701930.79M 498482.88M 340228.29M 223206.43M 142406.21M 133190.98M 111461.31M 82800.47M 0.0
normalized::capital_5 3656248.82M 3015369.56M 2537873.30M 2161082.38M 1849687.96M 1485553.25M 1138135.32M 836646.87M 611625.96M 433215.07M 300019.19M 194959.35M 179703.81M 148874.61M 108819.13M 0.0
normalized::ppnenet_5 31626.71M 26991.65M 22747.31M 19528.28M 16994.12M 14309.09M 12811.57M 11512.32M 10393.55M 9276.75M 8248.98M 6039.70M 5337.99M 4411.88M 3174.23M 0.0
normalized::receivables_5 232445.12M 215791.21M 197869.55M 179558.70M 166542.91M 155476.51M 139231.42M 116002.07M 100069.18M 85788.66M 71251.63M 47874.04M 42824.88M 35492.39M 24038.38M 0.0
normalized::inventory_5 1311.02M 1523.07M 1293.48M 1120.76M 993.24M 827.06M 646.63M 541.16M 454.87M 343.62M 278.21M 186.59M 144.04M 96.61M 66.70M 0.0
normalized::payables_5 13080.11M 12887.22M 12584.94M 12995.28M 13045.65M 13454.74M 13072.99M 12649.66M 11665.96M 11482.25M 11042.78M 8644.41M 8013.36M 7135.84M 5158.51M 0.0
normalized::working_capital_5 220676.03M 204427.05M 186578.09M 167684.19M 154490.49M 142848.83M 126805.06M 103893.57M 88858.10M 74650.03M 60487.06M 39416.23M 34955.56M 28453.16M 18946.57M 0.0
normalized::invested_capital_5 252302.74M 231418.71M 209325.39M 187212.46M 171484.61M 157157.92M 139616.63M 115405.89M 99251.64M 83926.78M 68736.05M 45455.92M 40293.55M 32865.04M 22120.80M 0.0
normalized::capex_7 1607.90M 1715.86M 1551.74M 1371.32M 1218.57M 1208.11M 1087.78M 916.53M 728.68M 594.37M 553.88M 505.83M 332.10M 175.72M 149.00M 125.49M
normalized::depreciation_7 8898.80M 7959.79M 7117.71M 6307.04M 5527.56M 4781.34M 4225.43M 3619.63M 3121.02M 2724.51M 2512.54M 2261.42M 1951.15M 1628.79M 1662.60M 1788.25M
normalized::equity_7 492966.07M 400218.81M 332363.72M 275732.98M 225394.07M 175343.14M 142949.58M 115370.63M 96850.76M 73853.03M 64010.64M 52553.14M 46512.83M 37413.30M 26018.66M 0.0
normalized::debt_7 2693756.33M 2205147.97M 1840165.20M 1554276.95M 1297085.45M 997377.86M 745457.49M 553830.99M 403828.33M 266677.49M 186005.36M 142406.21M 133190.98M 111461.31M 82800.47M 0.0
normalized::capital_7 3186722.39M 2605366.79M 2172528.93M 1830009.94M 1522479.53M 1172721.00M 888407.07M 669201.62M 500679.09M 340530.52M 250015.99M 194959.35M 179703.81M 148874.61M 108819.13M 0.0
normalized::ppnenet_7 27430.05M 23430.17M 19988.26M 17371.41M 15357.76M 13062.63M 11574.39M 10366.44M 9314.77M 7533.17M 6874.15M 6039.70M 5337.99M 4411.88M 3174.23M 0.0
normalized::receivables_7 220650.91M 201094.33M 180519.65M 164051.20M 152909.20M 137477.31M 118435.74M 100461.88M 86689.01M 68145.72M 59376.36M 47874.04M 42824.88M 35492.39M 24038.38M 0.0
normalized::inventory_7 1257.07M 1316.75M 1128.26M 968.14M 840.68M 707.17M 553.75M 449.79M 366.31M 264.50M 231.84M 186.59M 144.04M 96.61M 66.70M 0.0
normalized::payables_7 13226.62M 13326.54M 12928.31M 12785.69M 12819.21M 12919.16M 12454.21M 12140.68M 11391.04M 9675.47M 9202.31M 8644.41M 8013.36M 7135.84M 5158.51M 0.0
normalized::working_capital_7 208681.36M 189084.54M 168719.61M 152233.65M 140930.66M 125265.32M 106535.28M 88770.99M 75664.28M 58734.75M 50405.88M 39416.23M 34955.56M 28453.16M 18946.57M 0.0
normalized::invested_capital_7 236111.41M 212514.71M 188707.87M 169605.06M 156288.42M 138327.95M 118109.67M 99137.43M 84979.05M 66267.93M 57280.04M 45455.92M 40293.55M 32865.04M 22120.80M 0.0
debt 4635878.00M 3514935.32M 2751928.00M 2204341.59M 2277220.26M 1961822.58M 1510168.53M 1215619.54M 960055.91M 750710.27M 404001.08M 179267.13M 198380.00M 168782.99M 165600.93M 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)

2. Showing PORTFOLIO_HEALTH_SUMMARY report for BBDC [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
BBDC interestCoverage 0.97 1.70 -14.58 -13.06
BBDC margin_gross 1.00 1.00 1.00 1.00
BBDC margin_cfo 0.35 0.53 -3.87 -3.32
BBDC revenue 219.79M 161.49M 102.44M 65.62M
BBDC revenue_YoY 36.10% 57.64% 56.11% nan%
BBDC revenue_5_CAGR nan% nan% nan% nan%
BBDC cashflow::operating 76.94M 86.27M -396.55M -218.13M
BBDC cashflow::operating_YoY -10.81% -121.75% 81.80% nan%
BBDC cashflow::operating_5_CAGR nan% nan% nan% nan%
BBDC shares_calc_YoY -2.13% 65.72% 0.54% nan%
BBDC shares_calc_5_CAGR nan% nan% nan% nan%
BBDC yield_ev 4.86% 5.85% -32.40% -49.92%
BBDC yield_mktcap 8.91% 11.55% -69.73% -49.92%
BBDC StockMarketPrice 8.11 6.86 8.66 6.69
BBDC grossincome 219.79M 161.49M 102.44M 65.62M
BBDC marketcap 863.84M 746.59M 568.71M 436.96M
BBDC ev 1583.76M 1475.73M 1223.90M 436.96M
BBDC interest_expense 79.41M 50.64M 27.20M 16.70M
BBDC shares 107.04M 102.91M 65.32M 48.58M
BBDC shares_calc 106.52M 108.83M 65.67M 65.32M
BBDC depreciation 13.39M 124.19M -0.26M 10.16M
BBDC inventory inf inf inf inf
BBDC payables 8.45M 7.98M 5.70M 0.0
BBDC receivables 51.60M 42.74M 33.65M 0.0
BBDC debt 719.91M 729.14M 655.19M 0.0
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

3. Showing PORTFOLIO_HEALTH_SUMMARY report for ENVA [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
ENVA interestCoverage 5.99 7.71 6.17 8.55 11.22 8.63 6.04 6.00 5.37 11.17 22.15 17.88
ENVA margin_gross 1.00 1.00 0.85 0.63 0.49 0.49 0.53 0.56 0.67 0.67 0.59 0.56
ENVA margin_cfo 0.55 0.51 0.39 0.68 0.72 0.61 0.53 0.53 0.44 0.53 0.57 0.57
ENVA roic 1073.43% 958.94% 601.86% 932.89% 1300.88% 768.19% 592.33% 521.51% 348.72% 560.48% 487.92% 375.51%
ENVA revenue 2.12B 1.74B 1.21B 1.08B 1.17B 1.11B 0.84B 0.75B 0.65B 0.81B 0.77B 0.66B
ENVA revenue_YoY 21.98% 43.72% 11.46% -7.75% 5.45% 32.04% 13.17% 14.25% -19.42% 5.82% 15.80% nan%
ENVA revenue_5_CAGR 12.51% 9.28% 7.44% 7.77% 12.48% 6.59% 1.97% 2.44% nan% nan% nan% nan%
ENVA cashflow::operating 1.17B 0.89B 0.47B 0.74B 0.85B 0.68B 0.45B 0.39B 0.28B 0.43B 0.44B 0.38B
ENVA cashflow::operating_YoY 30.52% 89.46% -36.31% -12.70% 23.92% 53.15% 13.68% 38.55% -33.96% -1.91% 16.72% nan%
ENVA cashflow::operating_5_CAGR 6.58% 5.47% 1.08% 13.50% 24.48% 9.76% 0.40% 0.93% nan% nan% nan% nan%
ENVA shares_calc_YoY -5.06% -13.62% 2.12% 5.61% -1.47% 1.86% 1.31% 0.63% 0.02% 0.0 0.0 nan%
ENVA shares_calc_5_CAGR -2.43% -1.70% 1.60% 1.43% 0.46% 0.76% 0.39% 0.13% nan% nan% nan% nan%
ENVA yield_ev 25.69% 26.56% 17.41% 48.34% 48.01% 46.52% 36.32% 38.31% 38.93% 37.27% inf inf
ENVA yield_mktcap 70.57% 74.06% 31.63% 83.86% 104.45% 102.68% 87.43% 94.37% 130.14% 58.53% inf inf
ENVA StockMarketPrice 55.36 38.37 40.96 24.77 24.06 19.46 15.20 12.55 6.61 22.26
ENVA revenue::cost 0.0 0.0 0.0 0.0 0.60B 0.57B 0.40B 0.33B 0.22B 0.27B 0.32B 0.29B
ENVA ppnenet 0.11B 0.09B 0.08B 0.08B 0.05B 0.05B 0.05B 0.05B 0.05B 0.03B 0.04B 0.0
ENVA grossincome 2.12B 1.74B 1.02B 0.68B 0.57B 0.54B 0.45B 0.42B 0.44B 0.54B 0.45B 0.37B
ENVA marketcap 1.65B 1.21B 1.49B 0.88B 0.81B 0.67B 0.51B 0.42B 0.22B 0.73B 0.0 0.0
ENVA ev 4.54B 3.37B 2.71B 1.53B 1.77B 1.47B 1.23B 1.03B 0.73B 1.15B 0.0 0.0
ENVA interest_expense 0.19B 0.12B 0.08B 0.09B 0.08B 0.08B 0.07B 0.07B 0.05B 0.04B 0.02B 0.02B
ENVA shares 0.03B 0.03B 0.04B 0.03B 0.03B 0.03B 0.03B 0.03B 0.03B 0.03B 0.03B 0.03B
ENVA shares_calc 0.03B 0.03B 0.04B 0.04B 0.03B 0.03B 0.03B 0.03B 0.03B 0.03B 0.03B 0.03B
ENVA sbc 0.03B 0.02B 0.02B 0.02B 0.01B 0.01B 0.01B 0.01B 0.01B 0.00B 0.00B 0.00B
ENVA capex 0.0 0.0 0.03B 0.03B 0.02B 0.01B 0.02B 0.01B 0.03B 0.01B 0.01B 0.02B
ENVA depreciation 0.04B 0.04B 0.04B 0.02B 0.02B 0.02B 0.01B 0.02B 0.02B 0.02B 0.02B 0.01B
ENVA inventory 0.0 0.0 0.0 0.0 inf inf inf inf inf inf inf inf
ENVA payables 0.26B 0.20B 0.16B 0.12B 0.12B 0.09B 0.08B 0.07B 0.07B 0.06B 0.05B 0.0
ENVA receivables 0.04B 0.04B 0.05B 0.0 0.03B 0.03B 0.00B 0.0 0.01B 0.0 0.0 0.0
ENVA debt 2.94B 2.26B 1.38B 0.95B 0.99B 0.86B 0.79B 0.65B 0.55B 0.49B 0.42B 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 FCFS [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
FCFS interestCoverage 4.46 6.64 6.90 7.57 6.80 8.34 9.17 4.77 5.49 7.22 30.56 59.67 595.37 188.35 111.39
FCFS margin_gross 0.48 0.46 0.54 0.56 0.55 0.54 0.53 0.56 0.56 0.56 0.56 0.57 0.57 0.58 0.58
FCFS margin_cfo 0.13 0.17 0.13 0.14 0.12 0.14 0.12 0.09 0.13 0.14 0.16 0.15 0.15 0.17 0.24
FCFS roic 46.46% 59.33% 33.70% 42.48% 40.23% 51.22% 47.34% 19.43% 51.51% 54.51% 64.84% 60.78% 77.98% 83.17% inf
FCFS revenue 3.15B 2.73B 1.70B 1.63B 1.86B 1.78B 1.78B 1.09B 0.70B 0.71B 0.66B 0.60B 0.52B 0.42B 0.36B
FCFS revenue_YoY 15.50% 60.62% 4.15% -12.51% 4.69% 0.06% 63.53% 54.47% -1.16% 7.87% 10.89% 14.32% 23.16% 19.14% nan%
FCFS revenue_5_CAGR 11.07% 8.91% -0.93% 8.43% 21.48% 20.09% 21.91% 12.80% 6.21% 10.99% 13.22% nan% nan% nan% nan%
FCFS cashflow::operating 0.42B 0.47B 0.22B 0.22B 0.23B 0.24B 0.22B 0.10B 0.09B 0.10B 0.11B 0.09B 0.08B 0.07B 0.09B
FCFS cashflow::operating_YoY -11.33% 110.16% 0.47% -4.03% -4.86% 10.47% 127.51% 4.43% -5.05% -8.47% 20.19% 10.47% 9.14% -13.58% nan%
FCFS cashflow::operating_5_CAGR 12.44% 14.03% 0.27% 18.07% 20.08% 20.04% 15.61% 1.75% 2.91% 5.81% 4.60% nan% nan% nan% nan%
FCFS shares_calc_YoY -2.61% -4.47% 17.00% -2.90% -2.63% -8.71% -1.02% 74.45% inf nan% nan% nan% nan% nan% nan%
FCFS shares_calc_5_CAGR 1.11% 1.11% 0.20% -3.10% 8.95% inf inf inf inf nan% nan% nan% nan% nan% nan%
FCFS yield_ev 8.74% 12.18% 6.57% 8.21% 7.26% 8.46% 7.69% 4.90% 10.97% inf inf inf inf inf inf
FCFS yield_mktcap 8.51% 11.82% 6.34% 8.01% 7.15% 8.25% 7.40% 4.69% 9.95% inf inf inf inf inf inf
FCFS StockMarketPrice 108.39 85.72 72.62 66.95 75.85 67.29 62.03 42.61 33.52 49.86 55.38 44.44 31.43 27.75 19.87
FCFS revenue::cost 1.64B 1.46B 0.78B 0.72B 0.85B 0.81B 0.83B 0.48B 0.31B 0.31B 0.29B 0.26B 0.23B 0.18B 0.15B
FCFS ppnenet 0.63B 0.54B 0.46B 0.37B 0.34B 0.25B 0.23B 0.24B 0.11B 0.11B 0.11B 0.09B 0.07B 0.06B 0.0
FCFS grossincome 1.51B 1.26B 0.92B 0.91B 1.02B 0.97B 0.95B 0.60B 0.39B 0.40B 0.37B 0.34B 0.29B 0.25B 0.20B
FCFS marketcap 4.89B 3.97B 3.52B 2.77B 3.24B 2.95B 2.98B 2.07B 0.93B 0.0 0.0 0.0 0.0 0.0 0.0
FCFS ev 4.76B 3.85B 3.40B 2.71B 3.19B 2.88B 2.86B 1.98B 0.85B 0.0 0.0 0.0 0.0 0.0 0.0
FCFS equity 2.00B 1.88B 1.81B 1.28B 1.35B 1.32B 1.48B 1.45B 0.43B 0.45B 0.41B 0.35B 0.32B 0.30B 0.0
FCFS interest_expense 0.09B 0.07B 0.03B 0.03B 0.03B 0.03B 0.02B 0.02B 0.02B 0.01B 0.00B 0.00B 0.00B 0.00B 0.00B
FCFS shares_calc 0.05B 0.05B 0.05B 0.04B 0.04B 0.04B 0.05B 0.05B 0.03B 0.0 0.0 0.0 0.0 0.0 0.0
FCFS sbc 0.01B 0.01B 0.01B 0.00B 0.01B 0.01B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B
FCFS capex 0.0 0.0 0.0 0.0 0.0 0.0 0.04B 0.03B 0.02B 0.02B 0.03B 0.02B 0.03B 0.02B 0.02B
FCFS depreciation 0.11B 0.10B 0.05B 0.04B 0.04B 0.04B 0.06B 0.03B 0.02B 0.02B 0.02B 0.01B 0.01B 0.01B 0.01B
FCFS inventory 0.31B 0.29B 0.26B 0.19B 0.27B 0.28B 0.28B 0.33B 0.09B 0.09B 0.08B 0.07B 0.04B 0.05B 0.0
FCFS payables 0.16B 0.14B 0.24B 0.08B 0.07B 0.10B 0.08B 0.11B 0.04B 0.04B 0.04B 0.03B 0.03B 0.03B 0.0
FCFS receivables 0.11B 0.10B 0.18B 0.04B 0.05B 0.05B 0.04B 0.04B 0.02B 0.02B 0.02B 0.02B 0.01B 0.01B 0.0
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

5. Showing PORTFOLIO_HEALTH_SUMMARY report for ISRG [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
ISRG interestCoverage 9.44 51.38 30.28 9.45 12.58 14.61 27.88 31.06 44.78 166.25 48.89 54.27 48.36 32.06 21.78
ISRG margin_gross 0.66 0.67 0.69 0.66 0.69 0.70 0.70 0.70 0.66 0.66 0.70 0.72 0.72 0.73 0.71
ISRG margin_cfo 0.25 0.24 0.37 0.34 0.36 0.31 0.36 0.40 0.34 0.31 0.39 0.37 0.39 0.39 0.37
ISRG roic 31.81% 36.68% 66.87% 54.12% 66.89% 64.84% 89.09% 108.48% 85.65% 82.30% 118.44% 120.59% 120.68% 119.52% inf
ISRG revenue 7.12B 6.22B 5.71B 4.36B 4.48B 3.72B 3.14B 2.71B 2.38B 2.13B 2.27B 2.18B 1.76B 1.41B 1.05B
ISRG revenue_YoY 14.49% 8.97% 31.01% -2.68% 20.25% 18.67% 15.95% 13.53% 11.87% -5.92% 3.99% 23.96% 24.35% 34.32% nan%
ISRG revenue_5_CAGR 9.73% 10.81% 12.72% 10.00% 13.44% 11.81% 6.74% 4.44% 6.29% 8.56% 16.58% nan% nan% nan% nan%
ISRG cashflow::operating 1.81B 1.49B 2.09B 1.48B 1.60B 1.17B 1.14B 1.09B 0.81B 0.67B 0.88B 0.81B 0.68B 0.55B 0.39B
ISRG cashflow::operating_YoY 21.68% -28.67% 40.77% -7.13% 36.70% 2.27% 5.15% 34.86% 21.20% -24.43% 8.11% 20.24% 24.22% 39.03% nan%
ISRG cashflow::operating_5_CAGR 2.56% 4.97% 12.82% 6.42% 14.67% 11.94% 5.37% 5.95% 3.55% 4.06% 17.55% nan% nan% nan% nan%
ISRG shares_calc_YoY -0.37% -1.08% 0.0 1.71% 1.20% 2.10% 0.0 3.70% 3.79% -7.69% 0.0 0.0 0.0 2.63% nan%
ISRG shares_calc_5_CAGR 0.05% 0.36% 1.00% 1.00% 1.39% 1.90% -0.13% -0.13% -0.85% -1.59% 0.52% nan% nan% nan% nan%
ISRG yield_ev 1.56% 1.62% 1.64% 1.55% 2.35% 2.14% 2.81% 4.74% 4.20% 3.70% 6.37% 4.50% 3.95% 5.73% 3.49%
ISRG yield_mktcap 1.53% 1.59% 1.63% 1.52% 2.31% 2.11% 2.76% 4.54% 4.05% 3.58% 6.03% 4.37% 3.85% 5.56% 3.49%
ISRG StockMarketPrice 337.39 265.35 359.30 272.70 197.05 159.64 121.65 70.46 60.68 58.77 42.68 54.49 51.45 28.64 33.71
ISRG revenue::cost 2.39B 2.03B 1.75B 1.50B 1.37B 1.12B 0.94B 0.81B 0.81B 0.72B 0.67B 0.61B 0.48B 0.38B 0.30B
ISRG ppnenet 3.54B 2.37B 1.88B 1.58B 1.27B 0.81B 0.61B 0.46B 0.43B 0.39B 0.31B 0.24B 0.20B 0.16B 0.0
ISRG grossincome 4.73B 4.20B 3.96B 2.86B 3.11B 2.60B 2.20B 1.89B 1.58B 1.41B 1.59B 1.57B 1.27B 1.03B 0.75B
ISRG marketcap 118.79B 93.77B 128.36B 97.42B 69.21B 55.40B 41.35B 23.95B 19.89B 18.56B 14.60B 18.64B 17.60B 9.80B 11.24B
ISRG ev 116.04B 92.19B 127.06B 95.80B 68.04B 54.54B 40.70B 22.91B 19.18B 17.96B 13.82B 18.09B 17.14B 9.52B 11.24B
ISRG equity 13.40B 11.11B 11.95B 9.76B 8.28B 6.69B 4.78B 5.78B 4.32B 3.38B 3.50B 3.58B 2.65B 2.04B 0.0
ISRG interest_expense 0.19B 0.03B 0.07B 0.16B 0.13B 0.08B 0.04B 0.04B 0.02B 0.00B 0.02B 0.01B 0.01B 0.02B 0.02B
ISRG shares 0.36B 0.36B 0.36B 0.35B 0.35B 0.11B 0.11B 0.11B 0.11B 0.04B 0.04B 0.04B 0.04B 0.04B 0.04B
ISRG shares_calc 0.35B 0.35B 0.36B 0.36B 0.35B 0.35B 0.34B 0.34B 0.33B 0.32B 0.34B 0.34B 0.34B 0.34B 0.33B
ISRG sbc 0.59B 0.51B 0.45B 0.40B 0.34B 0.26B 0.21B 0.18B 0.17B 0.17B 0.17B 0.15B 0.14B 0.12B 0.0
ISRG capex 1.06B 0.53B 0.34B 0.34B 0.43B 0.19B 0.19B 0.05B 0.08B 0.11B 0.10B 0.11B 0.08B 0.10B 0.05B
ISRG depreciation 0.40B 0.34B 0.28B 0.23B 0.16B 0.11B 0.09B 0.07B 0.07B 0.05B 0.05B 0.03B 0.03B 0.02B 0.02B
ISRG inventory 1.22B 0.89B 0.59B 0.60B 0.59B 0.41B 0.24B 0.18B 0.17B 0.17B 0.18B 0.12B 0.11B 0.09B 0.0
ISRG payables 0.19B 0.15B 0.12B 0.08B 0.12B 0.10B 0.08B 0.07B 0.05B 0.06B 0.05B 0.06B 0.04B 0.04B 0.0
ISRG receivables 1.13B 0.94B 0.78B 0.65B 0.65B 0.68B 0.51B 0.43B 0.39B 0.32B 0.30B 0.37B 0.30B 0.25B 0.0
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

6. Showing PORTFOLIO_HEALTH_SUMMARY report for BAJFINANCENSE [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
BAJFINANCENSE interestCoverage -3.88 -2.90 -3.11 0.58 -1.77 -2.60 -3.70 -2.71 -3.34 -3.14 -3.82
BAJFINANCENSE leverage 6.15 6.28 5.85 5.56 6.55 8.83 8.05 10.26 10.11 11.11 4.95
BAJFINANCENSE margin_gross 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
BAJFINANCENSE margin_cfo -1.16 -0.77 -0.86 0.19 -0.59 -0.90 -1.36 -1.05 -1.35 -1.33 -1.51
BAJFINANCENSE roce -10.60% -7.28% -8.28% 1.86% -5.87% -8.16% -12.02% -9.66% -12.13% -12.30% -25.64%
BAJFINANCENSE roic -1262.25% -848.66% -912.07% 226.44% -673.42% -1075.12% -1637.47% -2890.92% -3439.31% -2868.26% -2768.26%
BAJFINANCENSE revenue 469.39B 356.84B 278.72B 235.37B 238.23B 173.86B 126.39B 99.66B 72.98B 53.92B 40.42B
BAJFINANCENSE revenue_YoY 31.54% 28.03% 18.42% -1.20% 37.02% 37.56% 26.82% 36.55% 35.35% 33.42% nan%
BAJFINANCENSE revenue_5_CAGR 14.53% 15.47% 17.14% 18.75% 26.69% 26.38% 25.61% nan% nan% nan% nan%
BAJFINANCENSE cashflow::operating -543.38B -273.02B -238.56B 43.86B -141.10B -156.94B -171.91B -104.40B -98.71B -71.47B -60.87B
BAJFINANCENSE cashflow::operating_YoY 99.02% 14.45% -643.91% -131.08% -10.09% -8.71% 64.67% 5.77% 38.11% 17.42% nan%
BAJFINANCENSE cashflow::operating_5_CAGR 30.95% 11.71% 6.77% nan% 7.41% 17.04% 23.08% nan% nan% nan% nan%
BAJFINANCENSE shares_calc_YoY 2.25% 0.19% 0.28% 0.27% 4.00% 0.30% 5.18% 0.0 7.10% 0.51% nan%
BAJFINANCENSE shares_calc_5_CAGR 0.59% 0.94% 0.96% 1.93% 1.87% 2.47% 2.51% nan% nan% nan% nan%
BAJFINANCENSE yield_ev -6.25% -4.16% -3.52% 0.87% -4.15% -4.53% -7.52% -6.45% -9.03% -9.68% -21.68%
BAJFINANCENSE yield_mktcap -12.14% -8.04% -5.45% 1.42% -10.61% -8.99% -16.91% -16.30% -26.07% -34.07% -66.90%
BAJFINANCENSE StockMarketPrice 7245.25 5616.75 7259.95 5149.85 2215.80 3025.00 1767.55 1171.10 692.42 410.85 179.10
BAJFINANCENSE ppnenet 30.60B 21.47B 15.98B 12.27B 12.28B 6.54B 4.65B 3.61B 2.87B 2.49B 2.20B
BAJFINANCENSE grossincome 469.39B 356.84B 278.72B 235.37B 238.23B 173.86B 126.39B 99.66B 72.98B 53.92B 40.42B
BAJFINANCENSE marketcap 4477.62B 3394.88B 4379.78B 3097.97B 1329.36B 1745.05B 1016.58B 640.40B 378.64B 209.78B 90.99B
BAJFINANCENSE ev 8696.55B 6562.18B 6782.56B 5067.57B 3399.89B 3467.25B 2284.59B 1618.87B 1092.55B 738.30B 280.71B
BAJFINANCENSE equity 717.13B 514.93B 420.56B 359.39B 318.13B 195.64B 158.17B 96.00B 73.25B 48.00B 39.91B
BAJFINANCENSE interest_expense 140.03B 94.25B 76.78B 75.50B 79.90B 60.37B 46.49B 38.53B 29.59B 22.74B 15.92B
BAJFINANCENSE shares_calc 0.62B 0.60B 0.60B 0.60B 0.60B 0.58B 0.58B 0.55B 0.55B 0.51B 0.51B
BAJFINANCENSE capex 0.43B 0.80B 0.33B 0.51B 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BAJFINANCENSE depreciation 6.29B 4.44B 3.55B 3.02B 2.71B 1.37B 1.02B 0.71B 0.56B 0.36B 0.29B
BAJFINANCENSE inventory 0.0 0.0 0.0 inf inf inf inf inf inf inf inf
BAJFINANCENSE payables 0.0 0.0 0.0 inf inf inf inf inf inf inf inf
BAJFINANCENSE receivables 12.45B 10.70B 10.17B 7.10B 8.67B 8.05B 5.85B 0.0 0.0 0.0 0.0
BAJFINANCENSE debt 4407.57B 3233.69B 2460.80B 1997.08B 2084.12B 1727.03B 1272.59B 984.99B 740.49B 533.09B 197.50B
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 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 interest_expense 65.95B 60.52B 52.86B 43.80B 36.09B 43.56B 40.34B 36.88B 35.44B 32.82B 34.29B 32.97B 31.58B 29.96B 27.58B 24.34B
AXP shares 0.71B 0.74B 0.75B 0.79B 0.81B 0.83B 0.86B 0.89B 0.94B 1.00B 1051000.00B 1089000.00B 1141000.00B 1.18B 1.19B 1.17B
AXP shares_calc 0.70B 0.73B 0.77B 0.79B 0.81B 0.82B 0.85B 0.86B 0.92B 0.98B 1051000.00B 1089000.00B 1141000.00B 1141000.00B 1144854.73B 1125581.08B
AXP sbc 0.50B 0.45B 0.38B 0.33B 0.25B 0.28B 0.28B 0.28B 0.25B 0.23B 0.29B 0.35B 0.30B 0.30B 0.29B 0.23B
AXP depreciation 1.68B 1.65B 1.63B 1.70B 1.54B 1.19B 1.29B 1.32B 1.09B 1.04B 1.01B 1.02B 0.99B 0.92B 0.92B 1.07B
AXP inventory inf inf inf inf inf inf 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AXP payables 13.88B 13.11B 12.13B 10.57B 9.44B 12.74B 12.26B 14.66B 11.19B 11.82B 11.30B 10.62B 10.01B 10.46B 9.69B 0.0
AXP receivables 134.00B 120.88B 104.22B 85.26B 68.03B 85.00B 79.72B 53.53B 46.84B 43.67B 44.39B 0.0 0.0 0.0 0.0 0.0
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
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 BFH [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
BFH interestCoverage 0.90 0.95 0.96 0.92 1.09 0.55 inf
BFH leverage 8.01 16.88 12.97 11.91 5.60 nanB nanB
BFH margin_gross 1.00 1.00 1.00 1.00 1.00 1.00 nanB
BFH margin_cfo 0.37 0.39 0.39 0.40 0.48 0.25 inf
BFH roce 6.76% 3.81% 5.84% 5.73% 18.76% inf inf
BFH roic 1309.15% 1189.82% 947.69% 717.67% 884.04% inf inf
BFH revenue 5.02B 5.14B 4.68B 3.87B 3.95B 4.83B 0.0
BFH revenue_YoY -2.35% 9.84% 21.10% -2.13% -18.13% inf nan%
BFH revenue_5_CAGR 4.92% 1.28% inf nan% nan% nan% nan%
BFH cashflow::operating 1.86B 1.99B 1.85B 1.54B 1.88B 1.22B 2.75B
BFH cashflow::operating_YoY -6.44% 7.52% 19.77% -18.06% 54.60% -55.77% nan%
BFH cashflow::operating_5_CAGR -0.26% 10.28% -7.67% nan% nan% nan% nan%
BFH shares_calc_YoY 0.78% -1.05% -0.29% 6.38% -6.00% inf nan%
BFH shares_calc_5_CAGR 1.13% -0.27% inf nan% nan% nan% nan%
BFH yield_ev 7.81% 4.21% 6.78% 6.20% 22.69% 29.90% inf
BFH yield_mktcap 61.45% 125.09% 103.34% 49.54% 73.07% 29.90% inf
BFH StockMarketPrice 60.85 32.20 35.87 62.29 54.83 81.46 106.94
BFH ppnenet 0.14B 0.17B 0.20B 0.21B 0.21B 0.0 0.0
BFH grossincome 5.02B 5.14B 4.68B 3.87B 3.95B 4.83B 0.0
BFH marketcap 3.03B 1.59B 1.79B 3.11B 2.58B 4.07B 0.0
BFH ev 23.80B 47.25B 27.27B 24.91B 8.30B 4.07B 0.0
BFH equity 3.05B 2.92B 2.27B 2.09B 1.52B 0.0 0.0
BFH interest_expense 2.06B 2.09B 1.93B 1.68B 1.73B 2.20B 0.0
BFH shares 0.05B 0.05B 0.05B 0.05B 0.05B 0.05B 0.0
BFH shares_calc 0.05B 0.05B 0.05B 0.05B 0.05B 0.05B 0.0
BFH sbc 0.05B 0.04B 0.03B 0.03B 0.02B 0.06B 0.08B
BFH capex 0.04B 0.05B 0.07B 0.08B 0.05B 0.14B 0.20B
BFH depreciation 0.09B 0.12B 0.11B 0.12B 0.18B 0.25B 0.49B
BFH debt 24.45B 49.25B 29.37B 24.84B 8.52B 0.0 0.0
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

9. Showing PORTFOLIO_HEALTH_SUMMARY report for CACC [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
CACC interestCoverage 2.71 3.28 1.74 6.52 5.13 4.14 4.51 4.72 5.23 5.32 6.52 5.00 4.89 4.82 4.20 4.95
CACC leverage 0.06 0.06 0.05 0.04 0.03 0.03 0.03 0.03 0.04 0.05 0.08 0.07 0.07 0.00 0.00 nanB
CACC margin_gross 0.96 0.95 0.96 0.96 0.96 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.96 0.96 0.96
CACC margin_cfo 0.53 0.63 0.68 0.58 0.59 0.55 0.55 0.51 0.52 0.49 0.50 0.48 0.51 0.52 0.45 0.42
CACC roce 61.29% 64.89% 72.65% 56.41% 41.42% 33.48% 34.14% 35.80% 41.63% 41.39% 48.34% 40.47% 46.18% 50.97% 42.23% inf
CACC roic 8121.43% 2615.22% 2427.45% 1875.44% 1669.49% 1376.27% 1757.50% 2830.00% 2816.67% 2244.44% 1825.00% 1477.27% 1400.00% 1492.25% 1230.45% inf
CACC revenue 2.16B 1.90B 1.83B 1.86B 1.67B 1.49B 1.28B 1.11B 0.97B 0.82B 0.72B 0.68B 0.61B 0.53B 0.44B 0.38B
CACC revenue_YoY 13.73% 3.77% -1.29% 11.20% 12.09% 15.88% 15.77% 14.55% 17.45% 14.11% 6.01% 11.99% 15.96% 18.79% 16.15% nan%
CACC revenue_5_CAGR 5.31% 5.01% 7.35% 10.83% 11.49% 12.54% 12.19% 10.23% 9.73% 9.45% 10.34% 12.37% nan% nan% nan% nan%
CACC cashflow::operating 1.14B 1.20B 1.24B 1.07B 0.98B 0.81B 0.70B 0.57B 0.51B 0.40B 0.36B 0.33B 0.31B 0.28B 0.20B 0.16B
CACC cashflow::operating_YoY -5.49% -2.83% 15.81% 8.53% 21.31% 15.50% 24.20% 11.64% 25.50% 10.68% 12.31% 5.52% 11.74% 37.34% 25.15% nan%
CACC cashflow::operating_5_CAGR 2.91% 8.18% 11.98% 13.56% 14.21% 14.98% 14.01% 11.73% 10.48% 7.95% 12.71% 15.17% nan% nan% nan% nan%
CACC shares_calc_YoY -3.62% -2.77% -11.11% -17.62% -6.10% -3.15% 0.24% -2.85% -3.24% -7.46% -7.30% -6.21% -3.77% -11.29% -5.32% nan%
CACC shares_calc_5_CAGR -7.25% -7.74% -7.81% -5.57% -2.40% -1.81% -2.70% -4.21% -4.88% -4.99% -5.79% -5.39% nan% nan% nan% nan%
CACC yield_ev 22.98% 19.02% 21.37% 11.09% 17.01% 10.32% 9.83% 9.36% 12.24% 9.43% 12.48% 10.63% 12.09% 13.25% inf inf
CACC yield_mktcap 20.00% 17.97% 20.19% 10.69% 16.12% 9.77% 9.49% 9.04% 11.70% 9.16% 12.02% 10.41% 11.83% 12.59% inf inf
CACC StockMarketPrice 469.46 532.73 474.40 687.68 346.14 442.33 381.76 323.48 217.51 214.02 136.41 129.99 101.68 82.28
CACC revenue::cost 0.09B 0.09B 0.07B 0.07B 0.07B 0.07B 0.07B 0.06B 0.05B 0.04B 0.04B 0.03B 0.03B 0.02B 0.02B 0.01B
CACC ppnenet 0.01B 0.05B 0.05B 0.06B 0.06B 0.06B 0.04B 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B 0.0
CACC grossincome 2.07B 1.81B 1.76B 1.79B 1.60B 1.42B 1.22B 1.05B 0.92B 0.78B 0.69B 0.65B 0.58B 0.50B 0.42B 0.37B
CACC marketcap 5.69B 6.69B 6.13B 10.00B 6.11B 8.31B 7.41B 6.26B 4.33B 4.41B 3.04B 3.12B 2.60B 2.19B 0.0 0.0
CACC ev 4.95B 6.33B 5.79B 9.64B 5.79B 7.87B 7.15B 6.05B 4.14B 4.28B 2.93B 3.06B 2.55B 2.08B 0.0 0.0
CACC equity 1.75B 1.75B 1.62B 1.82B 2.30B 2.35B 1.99B 1.53B 1.17B 0.93B 0.70B 0.75B 0.62B 0.54B 0.47B 0.0
CACC interest_expense 0.42B 0.37B 0.71B 0.16B 0.19B 0.20B 0.16B 0.12B 0.10B 0.08B 0.06B 0.07B 0.06B 0.06B 0.05B 0.03B
CACC shares 0.01B 0.01B 0.01B 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B 0.03B 0.03B 0.03B 0.03B
CACC shares_calc 0.01B 0.01B 0.01B 0.01B 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B 0.03B 0.03B 0.03B 0.03B
CACC sbc 0.04B 0.04B 0.04B 0.02B 0.01B 0.01B 0.01B 0.01B 0.01B 0.01B 0.01B 0.01B 0.01B 0.00B 0.00B 0.01B
CACC capex 0.00B 0.00B 0.00B 0.01B 0.01B 0.03B 0.03B 0.01B 0.01B 0.00B 0.00B 0.01B 0.01B 0.01B 0.00B 0.00B
CACC depreciation 0.01B 0.01B 0.01B 0.01B 0.01B 0.01B 0.01B 0.01B 0.01B 0.01B 0.01B 0.01B 0.01B 0.00B 0.00B 0.01B
CACC payables 0.32B 0.32B 0.26B 0.17B 0.19B 0.21B 0.19B 0.15B 0.14B 0.13B 0.11B 0.11B 0.10B 0.10B 0.08B 0.0
CACC receivables 11.29B 10.02B 6.30B 6.34B 6.79B 6.68B 5.76B 4.62B 3.89B 3.10B 2.51B 2.21B 1.93B 1.60B 1.22B 0.0
CACC debt 0.11B 0.10B 0.08B 0.07B 0.08B 0.07B 0.07B 0.05B 0.04B 0.05B 0.05B 0.05B 0.05B 0.00B 0.00B 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 COF [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
COF interestCoverage 0.85 1.01 0.72 0.74 1.11 1.07 0.87 1.00 0.87 0.78 0.76 0.80 0.80 0.80 1.03 0.28
COF leverage 2.10 2.31 2.48 1.82 1.77 2.23 2.54 2.62 2.58 2.56 2.32 1.94 2.42 2.38 2.38 nanB
COF 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
COF margin_cfo 0.39 0.49 0.44 0.48 0.64 0.58 0.48 0.56 0.52 0.49 0.48 0.50 0.50 0.50 0.53 0.20
COF roce 9.62% 10.70% 7.55% 7.14% 10.01% 8.88% 7.10% 8.03% 6.97% 6.02% 6.22% 8.14% 6.88% 7.43% 9.08% inf
COF roic 280.36% 326.38% 229.08% 224.27% 303.29% 287.03% 242.72% 275.06% 252.31% 226.35% 193.71% 201.70% 197.14% 225.16% 244.43% inf
COF revenue 46.03B 41.94B 31.24B 25.77B 26.03B 28.51B 27.18B 25.22B 22.89B 20.46B 19.40B 19.90B 18.96B 14.99B 15.35B 10.66B
COF revenue_YoY 9.77% 34.26% 21.22% -1.01% -8.70% 4.92% 7.75% 10.18% 11.89% 5.48% -2.52% 4.93% 26.54% -2.38% 43.97% nan%
COF revenue_5_CAGR 12.08% 8.02% 2.82% 0.43% 2.61% 6.86% 6.98% 4.86% 3.84% 6.42% 4.79% 13.29% nan% nan% nan% nan%
COF cashflow::operating 18.16B 20.57B 13.81B 12.31B 16.70B 16.64B 12.98B 14.18B 11.86B 10.13B 9.30B 9.98B 9.52B 7.46B 8.14B 2.08B
COF cashflow::operating_YoY -11.74% 49.00% 12.18% -26.28% 0.36% 28.21% -8.49% 19.62% 17.07% 8.85% -6.81% 4.83% 27.75% -8.44% 291.07% nan%
COF cashflow::operating_5_CAGR 1.69% 4.34% 1.25% -2.79% 7.09% 10.44% 6.88% 7.27% 4.48% 6.32% 2.70% 36.82% nan% nan% nan% nan%
COF shares_calc_YoY 0.17% -0.22% -11.23% -5.99% -1.79% -1.68% 0.0 -1.79% -9.35% -6.82% -2.73% 3.71% 23.31% inf nan% nan%
COF shares_calc_5_CAGR -3.56% -3.94% -4.23% -1.92% -1.05% -2.63% -3.67% -4.20% -3.15% 3.00% inf inf nan% nan% nan% nan%
COF yield_ev 13.98% 18.00% 12.40% 9.38% 17.61% 11.35% 9.30% 9.64% 8.37% 7.34% 7.27% 8.98% 8.41% 9.28% inf inf
COF yield_mktcap 26.77% 42.01% 40.60% 21.01% 40.01% 38.11% 40.52% 34.20% 32.65% 31.29% 23.86% 27.27% 36.20% 48.04% inf inf
COF StockMarketPrice 177.79 128.61 89.11 136.25 91.24 93.74 67.62 87.55 75.28 60.83 68.28 62.37 46.48 33.81
COF ppnenet 4.51B 4.38B 4.35B 4.21B 4.29B 4.38B 4.19B 4.03B 3.67B 3.58B 3.69B 3.84B 3.59B 2.75B 2.75B 0.0
COF grossincome 46.03B 41.94B 31.24B 25.77B 26.03B 28.51B 27.18B 25.22B 22.89B 20.46B 19.40B 19.90B 18.96B 14.99B 15.35B 10.66B
COF marketcap 67.83B 48.98B 34.01B 58.59B 41.73B 43.66B 32.03B 41.47B 36.31B 32.36B 38.99B 36.61B 26.31B 15.52B 0.0 0.0
COF ev 129.90B 114.29B 111.37B 131.29B 94.83B 146.63B 139.55B 147.08B 141.73B 138.00B 127.95B 111.16B 113.25B 80.38B 0.0 0.0
COF equity 60.78B 58.09B 52.58B 61.03B 60.20B 58.01B 51.67B 48.73B 47.51B 47.28B 45.05B 41.74B 40.50B 29.67B 26.54B 0.0
COF interest_expense 21.49B 20.32B 19.16B 16.57B 15.06B 15.48B 14.90B 14.19B 13.56B 13.00B 12.18B 12.51B 11.95B 9.33B 7.93B 7.42B
COF shares 32.00B 27.00B 24.00B 0.44B 0.46B 0.47B 0.48B 0.49B 0.51B 0.55B 0.57B 0.59B 0.57B 0.46B 0.0 0.0
COF shares_calc 0.38B 0.38B 0.38B 0.43B 0.46B 0.47B 0.47B 0.47B 0.48B 0.53B 0.57B 0.59B 0.57B 0.46B 0.0 0.0
COF sbc 0.57B 0.51B 0.31B 0.33B 0.20B 0.24B 0.17B 0.24B 0.24B 0.16B 0.20B 0.24B 0.20B 0.19B 0.15B 0.15B
COF capex 0.0 0.0 0.93B 0.70B 0.71B 0.89B 0.87B 1.02B 0.78B 0.53B 0.50B 0.82B 0.56B 0.0 0.0 0.0
COF depreciation 3.24B 3.23B 3.21B 3.48B 3.50B 3.34B 2.40B 2.44B 2.43B 2.10B 2.00B 2.06B 1.86B 0.60B 0.58B 0.68B
COF 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
COF payables 0.67B 0.65B 0.53B 0.28B 0.35B 0.44B 0.46B 0.41B 0.33B 0.30B 0.32B 0.31B 0.45B 0.47B 0.49B 0.0
COF receivables 2.53B 2.48B 2.10B 1.46B 1.47B 1.76B 1.61B 1.54B 1.35B 1.19B 1.44B 1.42B 1.69B 1.03B 1.07B 0.0
COF debt 127.93B 134.25B 130.22B 111.36B 106.59B 129.43B 131.00B 127.85B 122.69B 120.90B 104.47B 80.84B 98.00B 70.69B 63.15B 0.0
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

11. Showing PORTFOLIO_HEALTH_SUMMARY report for DFS [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
DFS interestCoverage 1.47 1.42 3.03 5.31 1.21 1.92 1.71 2.02 2.38 2.55 2.65 3.07 2.28 2.43 1.32 1.52
DFS leverage 1.38 3.02 2.78 2.09 2.95 3.37 3.97 3.94 3.85 3.83 3.60 3.48 3.85 4.15 5.05 nanB
DFS 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
DFS margin_cfo 0.42 0.48 0.56 0.57 0.56 0.52 0.48 0.54 0.51 0.49 0.50 0.50 0.45 0.57 0.69 1.14
DFS roce 19.75% 14.36% 12.93% 14.53% 14.42% 11.95% 9.39% 9.69% 8.06% 7.07% 7.47% 7.27% 6.35% 8.51% 10.79% inf
DFS roic 6.89% 6.61% 6.31% 6.36% 6.77% 6.39% 5.68% 6.12% 5.67% 5.27% 5.55% 5.43% 4.96% 6.45% 9.17% inf
DFS revenue 20.02B 17.84B 12.86B 10.65B 11.10B 11.99B 10.89B 9.65B 8.62B 7.95B 7.60B 7.06B 6.70B 6.35B 6.15B 3.15B
DFS revenue_YoY 12.19% 38.72% 20.78% -4.00% -7.49% 10.10% 12.90% 11.98% 8.45% 4.59% 7.53% 5.39% 5.64% 3.24% 95.42% nan%
DFS revenue_5_CAGR 12.53% 8.27% 3.38% 2.00% 5.19% 8.58% 7.48% 6.43% 5.15% 4.60% 4.33% 17.57% nan% nan% nan% nan%
DFS cashflow::operating 8.43B 8.56B 7.14B 6.02B 6.20B 6.20B 5.19B 5.21B 4.42B 3.85B 3.83B 3.52B 3.04B 3.61B 4.22B 3.60B
DFS cashflow::operating_YoY -1.61% 19.93% 18.62% -2.86% 0.0 19.36% -0.33% 17.69% 14.82% 0.73% 8.79% 15.65% -15.75% -14.42% 17.24% nan%
DFS cashflow::operating_5_CAGR 6.34% 6.68% 6.58% 2.94% 6.96% 9.96% 6.29% 8.17% 7.79% 1.32% -1.93% -0.45% nan% nan% nan% nan%
DFS shares_calc_YoY 0.47% -11.24% -3.87% -4.38% -2.22% -6.70% -3.73% -10.29% -9.00% inf nan% nan% nan% nan% nan% nan%
DFS shares_calc_5_CAGR -3.90% -4.42% -3.46% -3.43% -4.66% -6.02% inf inf inf inf nan% nan% nan% nan% nan% nan%
DFS yield_ev 14.13% 14.14% 12.33% 11.86% 14.12% 10.94% 10.81% 9.94% 8.04% 7.36% inf inf inf inf inf inf
DFS yield_mktcap 19.43% 31.21% 27.30% 19.13% 24.43% 26.31% 30.22% 22.83% 18.95% 20.64% inf inf inf inf inf inf
DFS StockMarketPrice 172.63 109.73 92.84 107.38 82.74 75.13 51.13 65.38 60.03 43.69 52.35 44.02 29.96 18.43
DFS ppnenet 1.07B 1.09B 1.00B 0.98B 1.03B 1.06B 0.94B 0.82B 0.73B 0.69B 0.67B 0.65B 0.54B 0.48B 0.46B 0.0
DFS grossincome 20.02B 17.84B 12.86B 10.65B 11.10B 11.99B 10.89B 9.65B 8.62B 7.95B 7.60B 7.06B 6.70B 6.35B 6.15B 3.15B
DFS marketcap 43.37B 27.44B 26.16B 31.47B 25.36B 23.55B 17.18B 22.82B 23.35B 18.68B 0.0 0.0 0.0 0.0 0.0 0.0
DFS ev 59.62B 60.57B 57.93B 50.74B 43.88B 56.61B 48.02B 52.37B 55.04B 52.34B 0.0 0.0 0.0 0.0 0.0 0.0
DFS equity 17.93B 14.83B 14.59B 13.41B 10.88B 11.86B 11.13B 10.89B 11.32B 11.28B 11.13B 10.81B 9.87B 8.24B 6.46B 0.0
DFS interest_expense 5.72B 6.02B 2.36B 1.13B 5.13B 3.23B 3.04B 2.58B 1.86B 1.51B 1.44B 1.15B 1.33B 1.49B 3.21B 2.36B
DFS shares_calc 0.25B 0.25B 0.28B 0.29B 0.31B 0.31B 0.34B 0.35B 0.39B 0.43B 0.0 0.0 0.0 0.0 0.0 0.0
DFS capex 0.27B 0.30B 0.24B 0.19B 0.13B 0.14B 0.13B 0.22B 0.18B 0.17B 0.14B 0.23B 0.08B 0.11B 0.05B 0.05B
DFS depreciation 0.30B 0.46B 0.56B 0.53B 0.48B 0.44B 0.43B 0.39B 0.35B 0.39B 0.37B 0.33B 0.0 0.0 0.0 0.0
DFS inventory 0.0 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
DFS payables 0.0 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
DFS receivables 121.12B 128.41B 112.12B 93.68B 90.45B 95.89B 90.51B 84.25B 77.25B 72.39B 68.22B 64.12B 60.81B 55.47B 45.53B 0.0
DFS debt 24.73B 44.82B 40.63B 28.02B 32.08B 39.98B 44.15B 42.86B 43.60B 43.24B 40.05B 37.60B 38.05B 34.18B 32.63B 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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