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Selected tickers used: ['MA', 'ACMR', 'AMAT', 'AMBA', 'ASML', 'COHU', 'ENTG', 'ICHR', 'IPGP', 'KLAC']



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

1. Portfolio Health Data for ['MA', '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 27.21 21.30 26.64 32.69 21.39 24.99 25.90 25.72 24.82 26.75 31.94 42.64 39.81 59.36 38.23 12.34
interestRate 0.03 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.05 0.04 0.17 inf
leverage 0.78 1.30 1.72 0.74 0.69 0.63 0.60 0.57 0.58 0.47 0.22 0.15 0.16 0.28 0.09 nanM
margin_gross 0.68 0.67 0.66 0.67 0.66 0.67 0.65 0.65 0.66 0.66 0.68 0.67 0.65 0.63 0.60 0.79
margin_cfo 0.39 0.32 0.34 0.39 0.32 0.32 0.29 0.30 0.30 0.27 0.25 0.27 0.27 0.30 0.22 0.21
roce 40.30% 29.07% 28.72% 41.05% 27.21% 29.57% 32.22% 27.48% 24.58% 22.93% 21.71% 23.50% 26.23% 52.84% 57.41% inf
normalized::roce_3 32.53 31.97 31.93 32.92 29.38 29.73 28.23 25.21 23.18 22.69 23.61 30.95 39.97 60.78 75.00 inf
normalized::roce_5 33.07 30.84 31.58 31.90 28.26 27.72 26.23 24.32 23.71 26.67 30.23 35.77 43.04 60.78 75.00 inf
normalized::roce_7 32.64 30.65 30.45 30.18 27.00 26.60 25.93 26.46 27.61 29.48 31.58 35.77 43.04 60.78 75.00 inf
roic 88.81% 8.48% 7.26% 11.91% 8.99% 9.77% 10.41% 10.22% 8.85% 7.24% 6.93% 9.55% 10.21% 9.85% 5.39% inf
normalized::roic_3 12.24 8.82 9.01 10.36 9.65 10.11 9.88 8.83 7.70 7.70 8.59 9.86 8.25 8.38 7.05 inf
normalized::roic_5 11.65 8.96 9.29 10.35 9.62 9.41 8.87 8.55 8.33 8.48 8.14 9.03 8.88 8.38 7.05 inf
normalized::roic_7 11.33 9.19 9.34 9.87 9.05 9.11 9.06 8.87 8.11 8.23 8.50 9.03 8.88 8.38 7.05 inf
rotc 242.41% 224.37% 256.59% 322.32% 236.14% 237.81% 291.39% 284.32% 236.14% 203.12% 191.19% 208.50% 220.58% 403.98% 350.08% inf
normalized::rotic_3 240.29 260.84 271.92 269.16 251.16 267.18 272.16 242.83 211.07 200.65 205.61 260.23 306.34 425.95 457.34 inf
normalized::rotic_5 252.41 253.61 268.50 274.71 254.21 251.44 245.30 227.39 212.16 229.72 250.25 288.80 329.84 425.95 457.34 inf
normalized::rotic_7 253.85 259.40 267.13 263.71 241.96 239.91 238.35 240.79 238.74 247.99 261.45 288.80 329.84 425.95 457.34 inf
revenue 99895.90M 96823.69M 85932.40M 73703.36M 57213.96M 52274.36M 51805.05M 43450.92M 34368.06M 30918.75M 29188.19M 25405.67M 25389.19M 27375.68M 22404.37M 7279.60M
normalized_revenue_3 94217.33M 85486.48M 72283.24M 61063.89M 53764.45M 49176.78M 43208.01M 36245.91M 31491.67M 28504.20M 26661.02M 26056.85M 25056.41M 19019.88M 14841.99M 7279.60M
normalized_revenue_5 82713.86M 73189.55M 64185.82M 55689.53M 47822.47M 42563.43M 37946.20M 32666.32M 29053.97M 27655.50M 25952.62M 21570.90M 20612.21M 19019.88M 14841.99M 7279.60M
normalized_revenue_7 73949.82M 65886.25M 56964.01M 49104.92M 42745.61M 38201.57M 34360.83M 30870.92M 27864.27M 23994.49M 22840.45M 21570.90M 20612.21M 19019.88M 14841.99M 7279.60M
revenue_YoY 3.17% 12.67% 16.59% 28.82% 9.45% 0.91% 19.23% 26.43% 11.16% 5.93% 14.89% 0.06% -7.26% 22.19% 207.77% nan%
revenue_5_CAGR 11.79% 13.12% 10.65% 11.15% 10.73% 11.07% 12.16% 11.33% 6.24% 2.46% 5.43% 28.40% nan% nan% nan% nan%
cashflow::operating 39013.32M 30861.14M 29089.40M 28829.07M 18279.87M 16672.74M 15204.22M 13193.45M 10281.44M 8358.83M 7351.97M 6964.64M 6747.22M 8264.27M 5012.18M 1535.79M
normalized_cashflow::operating_3 32987.95M 29593.20M 25399.44M 21260.56M 16718.94M 15023.47M 12893.04M 10611.24M 8664.08M 7558.48M 7021.28M 7325.38M 6674.56M 4937.41M 3273.99M 1535.79M
normalized_cashflow::operating_5 29214.56M 24746.44M 21615.06M 18435.87M 14726.34M 12742.14M 10877.98M 9230.07M 7940.82M 7537.39M 6868.06M 5704.82M 5389.86M 4937.41M 3273.99M 1535.79M
normalized_cashflow::operating_7 25421.39M 21732.84M 18792.88M 15831.38M 12763.22M 11146.76M 9728.83M 8737.40M 7568.65M 6319.27M 5979.35M 5704.82M 5389.86M 4937.41M 3273.99M 1535.79M
cashflow::operating_YoY 26.42% 6.09% 0.90% 57.71% 9.64% 9.66% 15.24% 28.32% 23.00% 13.70% 5.56% 3.22% -18.36% 64.88% 226.36% nan%
cashflow::operating_5_CAGR 16.37% 13.10% 13.86% 16.92% 12.20% 14.81% 15.64% 13.63% 8.79% 0.23% 7.96% 35.30% nan% nan% nan% nan%
normalized_cashflow::operating_3_margin 0.35 0.35 0.35 0.35 0.31 0.31 0.30 0.29 0.28 0.27 0.26 0.28 0.27 0.26 0.22 0.21
normalized_cashflow::operating_5_margin 0.35 0.34 0.34 0.33 0.31 0.30 0.29 0.28 0.27 0.27 0.26 0.26 0.26 0.26 0.22 0.21
normalized_cashflow::operating_7_margin 0.34 0.33 0.33 0.32 0.30 0.29 0.28 0.28 0.27 0.26 0.26 0.26 0.26 0.26 0.22 0.21
shares_calc_YoY -1.11% -1.68% -2.82% -1.11% -0.32% -2.39% 0.14% -2.78% -3.28% -3.93% -0.80% -2.77% -2.16% -0.02% 82.98% nan%
shares_calc_5_CAGR -1.35% -1.19% -1.34% -0.74% -1.08% -1.67% -1.98% -2.17% -2.17% -1.94% -1.16% 11.72% nan% nan% nan% nan%
yield_ev 3.85% 3.18% 3.91% 3.15% 2.64% 3.24% 4.96% 4.39% 5.08% 4.85% 4.22% 4.44% 6.71% 12.56% 17.02% 4.90%
yield_ev_3 3.26% 3.05% 3.42% 2.33% 2.41% 2.92% 4.20% 3.53% 4.28% 4.38% 4.03% 4.67% 6.64% 7.50% 11.12% 4.90%
yield_ev_5 2.89% 2.55% 2.91% 2.02% 2.13% 2.48% 3.55% 3.07% 3.92% 4.37% 3.94% 3.64% 5.36% 7.50% 11.12% 4.90%
yield_ev_7 2.51% 2.24% 2.53% 1.73% 1.84% 2.17% 3.17% 2.90% 3.74% 3.67% 3.43% 3.64% 5.36% 7.50% 11.12% 4.90%
yield_mktcap 3.89% 3.30% 4.16% 3.18% 2.65% 3.27% 4.99% 4.40% 5.07% 4.76% 4.07% 4.29% 6.51% 10.88% 15.30% 4.90%
capexToRevenue 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.03 0.02 0.02 0.02 0.02 0.02
normalized::capexToRevenue_3 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02
normalized::capexToRevenue_5 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02
normalized::capexToRevenue_7 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02
depreciationToRevenue 0.03 0.03 0.03 0.03 0.04 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.05
normalized::depreciationToRevenue_3 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 0.03 0.04 0.05
normalized::depreciationToRevenue_5 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.04 0.05
normalized::depreciationToRevenue_7 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.04 0.05
receivablesToRevenue 0.17 4.89 6.43 4.87 4.75 4.64 4.43 4.38 4.97 4.72 5.40 4.17 3.84 4.06 5.60 0.0
normalized::receivablesToRevenue_3 3.69 5.40 5.46 4.77 4.61 4.49 4.56 4.66 5.02 4.79 4.51 4.03 4.45 4.15 4.23 0.0
normalized::receivablesToRevenue_5 4.05 5.19 5.16 4.65 4.62 4.60 4.71 4.72 4.67 4.47 4.61 4.08 4.05 4.15 4.23 0.0
normalized::receivablesToRevenue_7 4.15 5.03 5.06 4.68 4.71 4.65 4.56 4.53 4.69 4.43 4.36 4.08 4.05 4.15 4.23 0.0
inventoryToRevenue 0.21 0.20 0.20 0.17 0.19 0.18 0.17 0.17 0.18 0.18 0.18 0.19 0.16 0.08 0.07 0.0
normalized::inventoryToRevenue_3 0.21 0.19 0.19 0.18 0.18 0.18 0.17 0.17 0.18 0.18 0.17 0.14 0.10 0.07 0.05 0.0
normalized::inventoryToRevenue_5 0.20 0.19 0.19 0.18 0.18 0.18 0.17 0.18 0.17 0.16 0.14 0.12 0.09 0.07 0.05 0.0
normalized::inventoryToRevenue_7 0.19 0.19 0.18 0.18 0.18 0.18 0.17 0.16 0.15 0.14 0.13 0.12 0.09 0.07 0.05 0.0
payablesToRevenue 0.10 1.47 2.11 1.88 1.52 1.70 1.88 1.69 1.89 1.29 2.07 1.62 1.52 1.15 1.58 0.0
normalized::payablesToRevenue_3 1.18 1.80 1.88 1.72 1.70 1.76 1.82 1.64 1.75 1.65 1.75 1.42 1.41 1.18 1.19 0.0
normalized::payablesToRevenue_5 1.35 1.74 1.85 1.74 1.72 1.71 1.77 1.71 1.69 1.53 1.60 1.36 1.28 1.18 1.19 0.0
normalized::payablesToRevenue_7 1.44 1.75 1.83 1.72 1.71 1.74 1.73 1.62 1.60 1.47 1.51 1.36 1.28 1.18 1.19 0.0
normalized::working_capitalToRevenue_3 2.72 3.79 3.77 3.23 3.10 2.91 2.91 3.20 3.44 3.31 2.94 2.74 3.14 3.04 3.08 0.0
normalized::working_capitalToRevenue_5 2.89 3.64 3.50 3.08 3.08 3.06 3.11 3.18 3.15 3.10 3.15 2.84 2.87 3.04 3.08 0.0
normalized::working_capitalToRevenue_7 2.90 3.46 3.41 3.14 3.17 3.08 3.01 3.07 3.24 3.09 2.98 2.84 2.87 3.04 3.08 0.0
StockMarketPrice 2328.28 2290.61 1652.25 2316.78 1654.65 1114.57 652.09 797.88 480.66 405.91 396.07 340.95 228.68 143.86 82.06 65.99
revenue::cost 14430.76M 14850.53M 15487.35M 13485.59M 10505.94M 8980.25M 10280.47M 8594.84M 6607.70M 5902.81M 5301.07M 4431.34M 5577.40M 6424.34M 6364.57M 382.46M
ppnenet 16093.63M 13754.64M 11336.90M 8944.16M 7741.25M 7010.99M 5217.80M 4640.41M 4353.92M 4115.25M 3845.45M 3340.34M 3058.88M 2045.72M 1431.74M 0.0
grossincome 68005.12M 65044.77M 57080.65M 49096.67M 37584.12M 34939.76M 33870.43M 28376.69M 22748.16M 20478.59M 19702.83M 17071.82M 16558.11M 17341.98M 13487.03M 5759.47M
marketcap 1002543.59M 936453.14M 699362.12M 907044.31M 690224.72M 509160.85M 304937.10M 299729.92M 202611.34M 175697.42M 180537.22M 162503.17M 103672.84M 75947.02M 32760.79M 31311.00M
ev 1012427.96M 971230.12M 743539.51M 913906.89M 692831.51M 514808.21M 306621.07M 300862.32M 202501.55M 172385.42M 174360.85M 156839.91M 100480.39M 65822.94M 29453.71M 31311.00M
equity 54262.84M 46151.44M 37238.13M 40276.50M 39652.83M 34629.32M 29452.61M 30646.01M 26485.06M 24818.10M 27791.30M 25845.75M 22235.74M 12173.05M 7978.91M 0.0
debt 42548.87M 60022.26M 64041.17M 29946.70M 27517.15M 21752.15M 17731.67M 17363.32M 15335.66M 11631.39M 6068.23M 3796.02M 3484.91M 3466.86M 751.80M 0.0
shares 2672.15M 2703.96M 3701.34M 3294.66M 2842.52M 2843.80M 2951.02M 2965.39M 3021.99M 3176.44M 3218.97M 3230.70M 3317.69M 3392.71M 2263.91M 725.42M
shares_calc 2647.36M 2677.20M 2722.85M 2801.87M 2833.41M 2842.48M 2912.15M 2907.96M 2991.19M 3092.53M 3218.97M 3244.86M 3337.41M 3411.18M 3411.91M 1864.66M
capex 3855.78M 3744.47M 2665.69M 2048.31M 1773.02M 1667.27M 1554.13M 996.08M 791.40M 766.98M 777.74M 569.64M 487.47M 638.05M 388.93M 161.96M
depreciation 2976.30M 2822.76M 2466.77M 2199.86M 2061.71M 1826.22M 1600.37M 1455.98M 1304.25M 1222.41M 1117.06M 1046.04M 985.51M 742.59M 741.60M 332.69M
inventory 21388.63M 19600.27M 17592.26M 12522.61M 10873.15M 9589.38M 9009.05M 7301.48M 6041.10M 5423.24M 5117.88M 4716.16M 4025.32M 2294.29M 1497.18M 0.0
payables 10127.20M 142342.39M 181000.40M 138621.35M 87185.13M 88705.08M 97598.30M 73313.27M 65112.47M 39911.08M 60348.65M 41150.39M 38585.07M 31577.44M 35467.91M 0.0
receivables 16573.72M 473109.93M 552863.94M 359129.82M 271904.25M 242740.67M 229397.38M 190436.00M 170921.17M 145806.85M 157520.48M 105998.89M 97573.68M 111102.65M 125458.18M 0.0
normalized::capex_3 3421.98M 2819.49M 2162.34M 1829.53M 1664.81M 1405.83M 1113.87M 851.48M 778.71M 704.79M 611.62M 565.06M 504.82M 396.31M 275.44M 161.96M
normalized::depreciation_3 2755.28M 2496.46M 2242.78M 2029.26M 1829.43M 1627.52M 1453.53M 1327.55M 1214.57M 1128.50M 1049.54M 924.71M 823.23M 605.63M 537.15M 332.69M
normalized::equity_3 45884.14M 41222.03M 39055.82M 38186.22M 34578.25M 31575.98M 28861.22M 27316.39M 26364.82M 26151.72M 25290.93M 20084.85M 14129.23M 6717.32M 3989.45M 0.0
normalized::debt_3 55537.43M 51336.71M 40501.67M 26405.33M 22333.66M 18949.05M 16810.22M 14776.79M 11011.76M 7165.21M 4449.72M 3582.60M 2567.86M 1406.22M 375.90M 0.0
normalized::capital_3 101421.57M 92558.74M 79557.50M 64591.55M 56911.91M 50525.03M 45671.44M 42093.18M 37376.58M 33316.93M 29740.65M 23667.44M 16697.09M 8123.54M 4365.35M 0.0
normalized::ppnenet_3 13728.39M 11345.24M 9340.77M 7898.80M 6656.68M 5623.07M 4737.38M 4369.86M 4104.87M 3767.02M 3414.89M 2814.98M 2178.78M 1159.15M 715.87M 0.0
normalized::receivables_3 347515.86M 461701.23M 394632.67M 291258.24M 248014.10M 220858.01M 196918.18M 169054.68M 158082.84M 136442.07M 120364.35M 104891.74M 111378.17M 78853.61M 62729.09M 0.0
normalized::inventory_3 19527.05M 16571.71M 13662.67M 10995.05M 9823.86M 8633.30M 7450.54M 6255.27M 5527.41M 5085.76M 4619.79M 3678.59M 2605.60M 1263.82M 748.59M 0.0
normalized::payables_3 111156.67M 153988.05M 135602.30M 104837.19M 91162.84M 86538.88M 78674.68M 59445.61M 55124.07M 47136.71M 46694.70M 37104.30M 35210.14M 22348.45M 17733.95M 0.0
normalized::working_capital_3 255886.25M 324284.89M 272693.04M 197416.10M 166675.12M 142952.43M 125694.05M 115864.34M 108486.18M 94391.13M 78289.44M 71466.03M 78773.63M 57768.98M 45743.72M 0.0
normalized::invested_capital_3 269614.64M 335630.12M 282033.82M 205314.90M 173331.80M 148575.50M 130431.42M 120234.20M 112591.05M 98158.14M 81704.33M 74281.01M 80952.41M 58928.14M 46459.59M 0.0
normalized::capex_5 2817.45M 2379.75M 1941.68M 1607.76M 1356.38M 1155.17M 977.27M 780.37M 678.65M 647.98M 572.37M 449.21M 419.10M 396.31M 275.44M 161.96M
normalized::depreciation_5 2505.48M 2275.46M 2030.98M 1828.83M 1649.70M 1481.84M 1340.01M 1229.15M 1135.05M 1022.72M 926.56M 769.69M 700.60M 605.63M 537.15M 332.69M
normalized::equity_5 43516.35M 39589.65M 36249.88M 34931.46M 32173.17M 29206.22M 27838.61M 27117.24M 25435.19M 22572.79M 19204.95M 13646.69M 10596.92M 6717.32M 3989.45M 0.0
normalized::debt_5 44815.23M 40655.89M 32197.77M 22862.20M 19939.99M 16762.84M 13626.05M 10838.92M 8063.24M 5689.48M 3513.56M 2299.92M 1925.89M 1406.22M 375.90M 0.0
normalized::capital_5 88331.58M 80245.53M 68447.65M 57793.65M 52113.16M 45969.06M 41464.67M 37956.17M 33498.43M 28262.27M 22718.51M 15946.61M 12522.82M 8123.54M 4365.35M 0.0
normalized::ppnenet_5 11574.12M 9757.59M 8050.22M 6710.92M 5792.87M 5067.67M 4434.57M 4059.07M 3742.77M 3281.13M 2744.43M 1975.34M 1634.09M 1159.15M 715.87M 0.0
normalized::receivables_5 334716.33M 379949.72M 331207.21M 258721.62M 221079.89M 195860.41M 178816.38M 154136.68M 135564.22M 123600.51M 119530.78M 88026.68M 83533.63M 78853.61M 62729.09M 0.0
normalized::inventory_5 16395.38M 14035.53M 11917.29M 9859.13M 8562.83M 7472.85M 6578.55M 5719.97M 5064.74M 4315.38M 3530.17M 2506.59M 1954.20M 1263.82M 748.59M 0.0
normalized::payables_5 111855.30M 127570.87M 118622.05M 97084.63M 82382.85M 72928.04M 67256.75M 55967.17M 49021.53M 42314.53M 41425.89M 29356.16M 26407.60M 22348.45M 17733.95M 0.0
normalized::working_capital_5 239256.42M 266414.38M 224502.45M 171496.13M 147259.88M 130405.22M 118138.17M 103889.48M 91607.42M 85601.36M 81635.05M 61177.11M 59080.22M 57768.98M 45743.72M 0.0
normalized::invested_capital_5 250830.54M 276171.97M 232552.67M 178207.05M 153052.75M 135472.90M 122572.74M 107948.55M 95350.19M 88882.49M 84379.48M 63152.45M 60714.31M 58928.14M 46459.59M 0.0
normalized::capex_7 2472.67M 2064.14M 1642.27M 1371.03M 1189.52M 1017.61M 849.06M 718.19M 631.46M 541.54M 503.97M 449.21M 419.10M 396.31M 275.44M 161.96M
normalized::depreciation_7 2279.14M 2061.95M 1845.02M 1667.26M 1512.57M 1367.47M 1247.37M 1124.83M 1022.78M 883.99M 827.58M 769.69M 700.60M 605.63M 537.15M 332.69M
normalized::equity_7 40237.67M 36863.84M 34054.35M 32280.06M 30496.46M 28524.02M 26753.51M 24285.00M 21046.84M 17263.26M 16004.12M 13646.69M 10596.92M 6717.32M 3989.45M 0.0
normalized::debt_7 37651.42M 34053.49M 27669.69M 20182.58M 16771.37M 13382.63M 10773.03M 8735.20M 6362.12M 4171.31M 2927.97M 2299.92M 1925.89M 1406.22M 375.90M 0.0
normalized::capital_7 77889.09M 70917.33M 61724.04M 52462.64M 47267.83M 41906.65M 37526.54M 33020.20M 27408.97M 21434.58M 18932.09M 15946.61M 12522.82M 8123.54M 4365.35M 0.0
normalized::ppnenet_7 10014.20M 8378.02M 7035.06M 6003.40M 5275.01M 4646.31M 4081.72M 3628.57M 3170.19M 2548.20M 2287.02M 1975.34M 1634.09M 1159.15M 715.87M 0.0
normalized::receivables_7 306531.38M 331368.85M 288199.03M 230048.02M 201246.69M 177545.92M 156807.78M 139908.53M 130625.99M 106208.68M 99608.98M 88026.68M 83533.63M 78853.61M 62729.09M 0.0
normalized::inventory_7 14367.91M 12355.46M 10418.43M 8680.00M 7622.18M 6742.61M 5947.75M 4988.50M 4159.31M 3296.30M 2941.81M 2506.59M 1954.20M 1263.82M 748.59M 0.0
normalized::payables_7 106511.41M 115537.99M 104505.14M 84349.53M 73167.71M 66591.32M 59431.32M 49999.77M 44593.29M 35291.51M 34521.58M 29356.16M 26407.60M 22348.45M 17733.95M 0.0
normalized::working_capital_7 214387.88M 228186.32M 194112.32M 154378.49M 135701.16M 117697.21M 103324.21M 94897.26M 90192.01M 74213.47M 68029.21M 61177.11M 59080.22M 57768.98M 45743.72M 0.0
normalized::invested_capital_7 224402.08M 236564.34M 201147.38M 160381.89M 140976.17M 122343.52M 107405.93M 98525.83M 93362.20M 76761.67M 70316.23M 63152.45M 60714.31M 58928.14M 46459.59M 0.0
sbc 1787.83M 1529.37M 1132.17M 1016.10M 880.38M 821.25M 694.00M 537.95M 464.91M 411.13M 270.53M 256.73M 282.90M 244.85M 222.77M 10.87M
interest_expense 1433.78M 1449.04M 1092.11M 881.91M 854.58M 667.20M 586.98M 512.96M 414.28M 312.51M 230.17M 163.33M 169.47M 139.21M 131.12M 124.44M
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 2024 2023 2022 2021 2020 2019 2018 2017 2016
ACMR interestCoverage 36.73 -28.10 -37.58 -52.41 -13.80 12.62 13.87 -29.25 -20.45
ACMR leverage 0.17 0.16 0.19 0.04 0.22 0.14 0.18 0.13 1.92
ACMR margin_gross 0.50 0.50 0.47 0.44 0.80 0.89 0.86 0.0 0.0
ACMR margin_cfo 0.19 -0.14 -0.16 -0.15 -0.16 0.17 0.17 -1.47 -0.95
ACMR roce 11.92% -6.98% -6.44% -4.74% -5.34% 8.47% 11.18% -18.02% -51.09%
ACMR roic 13.67% -8.48% -11.16% -219.75% -46.67% 43.84% 59.34% -37.36% -20.24%
ACMR revenue 782.12M 557.72M 388.83M 259.75M 87.03M 56.87M 40.19M 5.50M 3.91M
ACMR revenue_YoY 40.23% 43.44% 49.69% 198.48% 53.02% 41.49% 630.80% 40.77% nan%
ACMR revenue_5_CAGR 55.14% 57.87% 57.44% 116.19% 86.02% nan% nan% nan% nan%
ACMR cashflow::operating 152.45M -75.32M -62.19M -40.09M -13.55M 9.40M 6.91M -8.10M -3.70M
ACMR cashflow::operating_YoY -302.40% 21.11% 55.12% 195.95% -244.07% 36.10% -185.29% 118.83% nan%
ACMR cashflow::operating_5_CAGR nan% nan% nan% 37.69% 29.62% nan% nan% nan% nan%
ACMR shares_calc_YoY 3.33% 1.93% 0.0 5.65% 1.47% 13.70% 4.29% inf nan%
ACMR shares_calc_5_CAGR 2.16% 1.79% 4.04% 4.92% inf nan% nan% nan% nan%
ACMR yield_ev 21.14% -6.41% -17.06% -3.45% -0.90% 3.17% 4.33% -11.70% -inf%
ACMR yield_mktcap 16.12% -6.25% -13.57% -2.37% -0.89% 2.76% 3.90% -9.90% -inf%
ACMR StockMarketPrice 15.10 19.88 7.71 28.42 27.08 6.15 3.63 1.75
ACMR revenue::cost 65.45M 47.02M 205.22M 144.90M 87.03M 56.87M 40.19M 5.50M 3.91M
ACMR ppnenet 269.27M 201.85M 82.88M 14.04M 8.19M 3.62M 3.71M 2.34M 2.26M
ACMR grossincome 391.55M 276.21M 183.62M 114.86M 69.60M 50.65M 34.45M 0.0 0.0
ACMR marketcap 945.68M 1204.88M 458.44M 1689.86M 1524.10M 341.10M 177.07M 81.85M 0.0
ACMR ev 721.05M 1175.60M 364.51M 1161.75M 1498.05M 296.59M 159.39M 69.27M 0.0
ACMR equity 1095.91M 926.16M 812.17M 811.66M 208.17M 97.32M 52.32M 39.86M 2.48M
ACMR debt 182.81M 152.81M 154.03M 34.96M 45.72M 13.75M 9.45M 5.09M 4.76M
ACMR shares 66.24M 64.87M 65.34M 65.36M 54.70M 19.14M 15.79M 0.0 0.0
ACMR shares_calc 62.63M 60.61M 59.46M 59.46M 56.28M 55.46M 48.78M 46.77M 0.0
ACMR capex 82.46M 61.88M 91.09M 9.15M 5.21M 0.97M 1.83M 0.65M 0.80M
ACMR depreciation 9.97M 8.09M 5.37M 2.35M 1.05M 0.79M 0.42M 0.27M 0.19M
ACMR inventory 597.98M 545.39M 393.17M 0.0 0.0 0.0 0.0 0.0 0.0
ACMR payables 139.29M 141.81M 101.73M 101.35M 35.60M 13.26M 16.67M 7.42M 0.0
ACMR receivables 387.05M 283.19M 182.94M 105.55M 56.44M 31.09M 24.61M 26.76M 16.03M
ACMR sbc 49.58M 27.34M 7.73M 5.12M 5.63M 3.57M 3.36M 1.62M 0.38M
ACMR interest_expense 4.15M 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 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 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 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 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)

4. 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 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
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
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 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 2024 2023 2022 2021 2020 2019 2018
COHU interestCoverage 4.50 30.00 27.02 15.27 3.63 0.84 6.92
COHU leverage 0.01 0.08 0.09 0.13 0.62 0.73 nanM
COHU margin_gross 0.45 0.48 0.47 0.44 0.43 0.39 0.35
COHU margin_cfo 0.01 0.16 0.14 0.11 0.08 0.03 0.08
COHU roce 0.32% 9.88% 11.20% 9.79% 5.99% 2.07% inf
COHU roic 1.00% 32.12% 31.39% 29.43% 17.00% 6.15% inf
COHU revenue 401.78M 636.32M 812.77M 887.21M 636.01M 583.33M 451.77M
COHU revenue_YoY -36.86% -21.71% -8.39% 39.50% 9.03% 29.12% nan%
COHU revenue_5_CAGR -8.78% 1.75% 12.46% nan% nan% nan% nan%
COHU cashflow::operating 2.78M 101.47M 112.86M 97.92M 49.88M 17.27M 34.44M
COHU cashflow::operating_YoY -97.26% -10.09% 15.26% 96.30% 188.84% -49.85% nan%
COHU cashflow::operating_5_CAGR -43.87% 42.50% 26.80% nan% nan% nan% nan%
COHU shares_calc_YoY -1.88% -0.26% -2.17% 16.02% 1.69% 1.39% nan%
COHU shares_calc_5_CAGR 2.12% 2.86% 3.19% nan% nan% nan% nan%
COHU yield_ev 0.27% 6.71% 8.28% 5.82% 2.81% 1.52% 5.36%
COHU yield_mktcap 0.22% 6.04% 7.39% 5.28% 3.11% 1.84% 5.36%
COHU StockMarketPrice 26.70 35.39 32.05 38.09 38.18 22.79 15.79
COHU revenue::cost 221.49M 333.45M 429.45M 500.25M 364.23M 353.50M 292.46M
COHU ppnenet 74.79M 69.08M 65.01M 63.96M 66.92M 70.91M 0.0
COHU grossincome 180.29M 302.87M 383.33M 386.96M 271.78M 229.83M 159.31M
COHU marketcap 1244.59M 1681.21M 1526.54M 1854.54M 1602.25M 940.46M 642.66M
COHU ev 1046.98M 1512.38M 1363.18M 1682.13M 1772.84M 1138.30M 642.66M
COHU equity 856.89M 950.17M 928.84M 882.50M 512.29M 483.07M 0.0
COHU debt 8.80M 76.70M 78.97M 117.79M 319.94M 353.04M 0.0
COHU shares 46.91M 48.02M 48.80M 47.41M 41.85M 41.16M 31.78M
COHU shares_calc 46.61M 47.51M 47.63M 48.69M 41.97M 41.27M 40.70M
COHU capex 10.63M 16.05M 14.77M 12.00M 18.66M 18.00M 4.97M
COHU depreciation 52.49M 49.74M 46.02M 48.57M 52.75M 58.87M 26.05M
COHU inventory 141.86M 155.79M 170.14M 161.05M 142.50M 130.71M 0.0
COHU payables 30.55M 33.60M 51.76M 85.23M 67.92M 48.70M 0.0
COHU receivables 91.62M 124.62M 176.15M 192.87M 151.92M 127.92M 0.0
COHU sbc 20.74M 17.24M 14.92M 13.79M 14.23M 14.15M 18.28M
COHU interest_expense 0.62M 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)

6. 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 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 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 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)

7. 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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ICHR interestCoverage 3.01 2.97 2.84 2.37 4.38 5.37 6.06 11.84 6.35 6.97
ICHR leverage 0.18 0.44 0.51 0.58 0.49 0.80 1.01 0.86 0.27 nanM
ICHR margin_gross 0.12 0.13 0.17 0.16 0.14 0.14 0.17 0.15 0.16 0.17
ICHR margin_cfo 0.03 0.07 0.02 0.01 0.04 0.09 0.07 0.06 0.07 0.09
ICHR roce 3.37% 7.09% 3.54% 1.92% 6.25% 14.31% 15.15% 9.62% 15.44% inf
ICHR roic 8.20% 16.71% 7.71% 5.01% 23.78% 45.78% 43.56% 33.23% 133.52% inf
ICHR revenue 849.04M 811.12M 1280.07M 1096.92M 914.24M 620.84M 823.61M 655.89M 405.75M 290.64M
ICHR revenue_YoY 4.68% -36.63% 16.70% 19.98% 47.26% -24.62% 25.57% 61.65% 39.60% nan%
ICHR revenue_5_CAGR -1.47% 5.49% 9.22% 10.83% 17.64% 16.39% nan% nan% nan% nan%
ICHR cashflow::operating 27.88M 57.63M 31.45M 15.27M 38.26M 57.15M 60.48M 38.80M 27.73M 26.69M
ICHR cashflow::operating_YoY -51.62% 83.23% 105.95% -60.08% -33.06% -5.50% 55.85% 39.93% 3.90% nan%
ICHR cashflow::operating_5_CAGR -6.13% 0.17% -12.26% -17.01% 6.65% 16.45% nan% nan% nan% nan%
ICHR shares_calc_YoY 14.82% 2.01% 1.38% 1.89% 23.96% -1.57% -9.01% 5.85% inf nan%
ICHR shares_calc_5_CAGR 3.88% 5.49% 4.74% 2.50% 3.28% inf nan% nan% nan% nan%
ICHR yield_ev 2.52% 4.87% 3.19% 1.00% 4.85% 6.17% 10.55% 4.82% 9.41% inf
ICHR yield_mktcap 2.57% 5.68% 4.07% 1.17% 4.55% 7.64% 16.23% 6.28% 10.80% inf
ICHR StockMarketPrice 32.22 34.55 26.82 46.03 30.15 33.27 16.30 24.60 10.82
ICHR revenue::cost 745.71M 707.72M 1068.20M 919.44M 789.34M 534.47M 687.47M 555.13M 340.35M 242.09M
ICHR ppnenet 94.87M 92.75M 98.06M 85.20M 41.81M 44.54M 41.74M 34.38M 12.02M 0.0
ICHR grossincome 103.33M 103.40M 211.86M 177.48M 124.89M 86.36M 136.14M 100.76M 65.39M 48.55M
ICHR marketcap 1086.89M 1015.08M 772.48M 1307.74M 840.72M 748.40M 372.50M 617.85M 256.73M 0.0
ICHR ev 1106.74M 1183.81M 986.73M 1525.00M 788.09M 926.46M 573.37M 804.59M 294.68M 0.0
ICHR equity 698.34M 564.68M 587.50M 500.71M 411.69M 221.42M 198.33M 216.76M 141.66M 0.0
ICHR debt 128.52M 248.68M 300.72M 292.75M 200.27M 178.05M 200.87M 186.74M 37.94M 0.0
ICHR shares 32.76M 29.20M 959.00M 480.79M 23.46M 22.77M 25.13M 0.0 0.0 0.0
ICHR shares_calc 33.73M 29.38M 28.80M 28.41M 27.88M 22.49M 22.85M 25.12M 23.73M 0.0
ICHR capex 17.64M 15.50M 29.43M 20.84M 10.30M 12.34M 13.92M 8.23M 4.27M 1.37M
ICHR depreciation 30.74M 34.58M 35.10M 25.99M 24.25M 21.87M 23.06M 12.51M 9.50M 9.94M
ICHR inventory 250.10M 245.88M 283.66M 236.13M 134.76M 127.04M 121.11M 154.54M 70.88M 0.0
ICHR payables 91.72M 60.49M 110.17M 159.73M 116.66M 131.58M 64.30M 121.41M 88.53M 0.0
ICHR receivables 86.62M 66.72M 136.32M 142.99M 100.98M 84.85M 40.29M 49.25M 26.40M 0.0
ICHR sbc 15.58M 17.34M 13.92M 11.47M 9.88M 8.54M 7.58M 2.23M 3.22M 1.12M
ICHR interest_expense 9.27M 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)

8. 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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
IPGP interestCoverage 894.93 230.52 66.16 143.59 127.72 120.58 128.87 156.95 inf inf inf inf inf inf inf inf
IPGP leverage nanM nanM 0.01 0.01 0.01 0.02 0.02 0.02 0.03 0.02 0.03 inf inf inf inf nanM
IPGP margin_gross 0.35 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 0.25 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 inf 8.86% 14.01% 10.84% 13.24% 17.47% 19.57% 18.62% 20.58% 16.68% 942.42% 1129.43% 503.78% 373.63% inf
IPGP roic 24.57% 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 977.13M 1287.44M 1429.55M 1460.86M 1200.72M 1314.58M 1459.87M 1408.89M 1006.17M 901.26M 769.83M 648.03M 562.53M 474.48M 299.26M 185.89M
IPGP revenue_YoY -24.10% -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 -4.04% -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 247.90M 295.99M 212.65M 389.70M 285.33M 323.52M 393.30M 405.39M 297.70M 263.48M 180.10M 119.37M 175.28M 87.35M 63.43M 54.41M
IPGP cashflow::operating_YoY -16.25% 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 -2.77% -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 -7.83% -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 -4.09% -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 9.82% 6.33% 5.41% 4.58% 2.57% 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 7.88% 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 72.72 110.56 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 638.98M 745.74M 874.13M 764.46M 661.73M 708.37M 659.61M 611.98M 453.93M 409.39M 353.31M 308.14M 257.80M 217.23M 152.80M 121.63M
IPGP ppnenet 588.38M 602.26M 580.56M 635.30M 597.53M 600.85M 543.07M 460.21M 379.38M 288.60M 275.08M 252.25M 210.56M 155.20M 120.68M 0.0
IPGP grossincome 338.15M 541.70M 555.41M 696.40M 539.00M 606.21M 800.27M 796.91M 552.24M 491.88M 416.52M 339.90M 304.73M 257.25M 146.46M 64.27M
IPGP marketcap 3145.00M 5187.75M 4611.79M 9176.59M 11928.16M 7690.90M 6049.71M 11504.01M 5242.22M 4705.98M 3957.57M 4064.82M 3434.87M 1648.96M 1467.91M 761.03M
IPGP ev 2524.96M 4673.08M 3929.61M 8501.65M 11089.90M 7052.54M 5550.73M 10643.09M 4659.19M 4143.12M 3468.42M 3628.71M 3066.34M 1486.07M 1337.03M 761.03M
IPGP equity 0.0 0.0 2385.36M 2747.22M 2594.11M 2402.44M 2206.24M 2022.32M 1557.72M 1260.66M 1046.56M 0.0 0.0 0.0 0.0 0.0
IPGP debt 0.0 0.0 16.03M 34.16M 37.97M 41.71M 45.38M 48.98M 40.82M 19.67M 33.00M 12.67M 15.52M 17.34M 16.98M 0.0
IPGP shares 44.34M 47.32M 50.92M 53.41M 53.78M 53.84M 54.73M 54.70M 53.80M 53.43M 52.82M 52.38M 51.54M 48.69M 46.42M 45.49M
IPGP shares_calc 43.25M 46.92M 48.71M 53.31M 53.30M 53.07M 53.40M 53.72M 53.11M 52.78M 52.82M 52.38M 51.54M 48.69M 46.42M 45.49M
IPGP depreciation 61.44M 69.62M 90.56M 96.33M 94.55M 96.27M 80.27M 64.57M 51.48M 42.41M 35.61M 31.52M 26.14M 23.96M 21.84M 19.17M
IPGP inventory 284.78M 453.87M 509.36M 460.75M 364.99M 380.79M 403.58M 307.71M 239.01M 203.74M 171.01M 172.70M 139.62M 0.0 0.0 0.0
IPGP payables 35.38M 28.62M 46.23M 55.84M 25.75M 27.33M 51.16M 35.11M 28.05M 37.81M 21.67M 18.79M 42.44M 21.23M 9.51M 0.0
IPGP receivables 171.13M 219.05M 211.35M 262.12M 264.32M 238.48M 255.51M 237.28M 155.90M 150.48M 143.11M 103.80M 96.63M 75.75M 55.40M 0.0
IPGP sbc 37.07M 39.50M 38.30M 37.86M 35.47M 33.36M 28.03M 23.02M 21.73M 18.99M 15.17M 11.72M 8.56M 8.05M 3.20M 2.77M
IPGP interest_expense 0.28M 1.28M 3.21M 2.71M 2.23M 2.68M 3.05M 2.58M 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)

9. 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 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 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 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)

10. 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 3.61% 3.85% 4.74% 5.21% 4.85% 4.66% -3.50% 0.31% 3.32% 15.78% 0.0 0.0 6.75% nan%
AMBA shares_calc_5_CAGR 3.46% 3.71% 3.87% 2.18% 1.21% 0.92% 2.98% 3.71% 3.65% 4.33% nan% nan% nan% nan%
AMBA yield_ev 0.64% 1.80% 1.29% 0.41% 1.24% 1.22% 9.90% 6.62% 7.90% 3.16% 2.72% 1.12% 4.11% inf
AMBA yield_mktcap 0.63% 1.79% 1.22% 0.41% 1.22% 1.20% 7.62% 5.81% 6.89% 2.93% 2.45% 1.12% 4.11% inf
AMBA StockMarketPrice 72.74 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 3033.40M 2466.81M 3186.98M 7507.56M 3229.49M 2031.47M 1121.14M 1951.33M 1792.36M 1786.43M 1403.97M 938.10M 308.64M 0.0
AMBA ev 2963.50M 2446.59M 3015.94M 7465.72M 3171.44M 2002.29M 862.39M 1710.98M 1564.14M 1653.85M 1260.58M 938.10M 308.64M 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 41.70M 40.25M 38.76M 37.00M 35.17M 33.54M 32.05M 33.21M 33.11M 32.05M 27.68M 27.68M 27.68M 25.93M
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
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
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 MA [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
MA interestCoverage 22.88 20.83 23.77 21.96 19.01 36.53 33.46 36.78 48.81 67.23 70.98 295.36 147.40 107.36 32.63 11.98
MA leverage 3.15 4.90 4.59 2.01 1.72 1.34 1.08 0.99 0.92 0.55 0.22 0.0 0.0 0.0 0.0 nanB
MA 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
MA margin_cfo 0.52 0.48 0.50 0.50 0.47 0.48 0.42 0.45 0.43 0.42 0.36 0.50 0.40 0.40 0.31 0.27
MA roce 54.63% 29.12% 31.52% 42.63% 38.03% 54.98% 55.42% 52.00% 42.79% 44.03% 41.13% 55.25% 42.62% 45.74% 32.60% inf
MA roic 290.83% 222.39% 243.11% 221.36% 175.30% 207.01% 225.47% 303.70% 301.10% 319.89% 261.07% 358.32% 283.46% 299.22% 207.71% inf
MA revenue 28.17B 25.10B 22.24B 18.88B 15.30B 16.88B 14.95B 12.50B 10.78B 9.67B 9.44B 8.35B 7.39B 6.71B 5.54B 5.10B
MA revenue_YoY 12.23% 12.87% 17.76% 23.42% -9.37% 12.93% 19.63% 15.97% 11.47% 2.39% 13.12% 12.92% 10.08% 21.21% 8.63% nan%
MA revenue_5_CAGR 12.98% 8.25% 8.26% 8.61% 7.26% 11.80% 9.63% 8.41% 7.83% 7.56% 11.25% 10.36% nan% nan% nan% nan%
MA cashflow::operating 14.78B 11.98B 11.20B 9.46B 7.22B 8.18B 6.22B 5.66B 4.64B 4.10B 3.41B 4.13B 2.95B 2.68B 1.70B 1.38B
MA cashflow::operating_YoY 23.37% 7.01% 18.30% 30.99% -11.72% 31.50% 9.87% 22.15% 13.07% 20.37% -17.61% 40.26% 9.84% 58.16% 23.15% nan%
MA cashflow::operating_5_CAGR 15.39% 7.92% 12.46% 10.81% 9.27% 14.82% 12.80% 6.50% 9.48% 8.85% 14.96% 24.58% nan% nan% nan% nan%
MA shares_calc_YoY -2.17% -2.42% -2.15% -1.44% -1.18% -2.32% -0.55% -3.94% -4.46% -2.88% -3.80% -3.35% -2.03% 0.0 0.77% nan%
MA shares_calc_5_CAGR -1.64% -1.44% -1.42% -1.10% -1.61% -2.27% -2.38% -3.03% -2.91% -2.42% -1.85% -0.93% nan% nan% nan% nan%
MA yield_ev 2.99% 2.83% 3.18% 2.68% 2.07% 2.78% 3.32% 3.76% 4.42% 4.03% 3.76% 4.55% 5.34% 6.63% 7.24% 4.60%
MA yield_mktcap 3.06% 3.02% 3.39% 2.73% 2.08% 2.80% 3.31% 3.75% 4.36% 3.94% 3.61% 4.38% 5.15% 6.07% 6.40% 4.60%
MA StockMarketPrice 525.80 423.43 343.13 352.50 348.45 289.93 182.16 145.37 98.43 92.07 80.90 77.99 45.70 34.59 20.72 23.60
MA ppnenet 2.14B 2.06B 2.01B 1.91B 1.90B 1.83B 0.92B 0.83B 0.73B 0.68B 0.61B 0.53B 0.47B 0.45B 0.44B 0.0
MA grossincome 28.17B 25.10B 22.24B 18.88B 15.30B 16.88B 14.95B 12.50B 10.78B 9.67B 9.44B 8.35B 7.39B 6.71B 5.54B 5.10B
MA marketcap 482.60B 397.26B 329.91B 346.35B 347.38B 292.50B 188.13B 150.96B 106.40B 104.17B 94.25B 94.45B 57.26B 44.24B 26.50B 29.95B
MA ev 494.70B 422.83B 352.05B 353.74B 349.29B 294.04B 187.29B 150.45B 104.86B 101.71B 90.61B 90.85B 55.21B 40.51B 23.43B 29.95B
MA equity 6.51B 6.97B 6.36B 7.38B 6.97B 6.36B 5.39B 5.47B 5.66B 6.03B 6.79B 7.48B 6.92B 5.87B 5.21B 0.0
MA debt 20.54B 34.16B 29.16B 14.81B 12.02B 8.53B 5.83B 5.42B 5.18B 3.29B 1.49B 0.0 0.0 0.0 0.0 0.0
MA shares 0.93B 0.95B 0.97B 0.99B 1.00B 1.02B 1.04B 1.07B 1.10B 1.13B 1.17B 1.21B 1.25B 1.28B 0.13B 0.13B
MA shares_calc 0.92B 0.94B 0.96B 0.98B 1.00B 1.01B 1.03B 1.04B 1.08B 1.13B 1.17B 1.21B 1.25B 1.28B 1.28B 1.27B
MA capex 0.47B 0.37B 0.44B 0.41B 0.34B 0.42B 0.33B 0.30B 0.21B 0.18B 0.17B 0.15B 0.10B 0.08B 0.06B 0.06B
MA depreciation 0.90B 0.80B 0.75B 0.73B 0.58B 0.52B 0.46B 0.44B 0.37B 0.37B 0.32B 0.26B 0.23B 0.19B 0.15B 0.14B
MA inventory inf inf inf inf inf inf inf 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MA payables 0.93B 0.83B 0.93B 0.74B 0.53B 0.49B 0.54B 0.93B 0.61B 0.47B 0.42B 0.34B 0.36B 0.36B 0.27B 0.0
MA receivables 3.77B 4.06B 3.42B 3.01B 2.65B 2.51B 2.28B 1.97B 1.42B 1.08B 1.11B 0.97B 0.93B 0.81B 0.65B 0.0
MA sbc 0.53B 0.46B 0.29B 0.27B 0.25B 0.25B 0.20B 0.18B 0.15B 0.12B 0.0 0.0 0.0 0.0 0.0 0.0
MA interest_expense 0.65B 0.57B 0.47B 0.43B 0.38B 0.22B 0.19B 0.15B 0.10B 0.06B 0.05B 0.01B 0.02B 0.03B 0.05B 0.12B
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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