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



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

1. Portfolio Health Data for ['META', '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 1.72 0.81 0.92 0.99 0.51 0.65 1.06 0.50 0.71 0.50 0.45 0.58 0.49 0.57 0.57 0.36
interestRate 0.05 0.05 0.06 0.06 0.06 0.06 0.07 0.08 0.08 0.09 0.15 0.25 0.22 0.24 0.23 inf
leverage 4.60 4.56 4.29 3.76 4.17 4.99 4.57 4.84 4.48 4.40 2.69 2.13 2.44 2.70 3.31 nanB
margin_gross 0.96 0.96 0.95 0.95 0.96 0.96 0.96 0.97 0.97 0.97 0.98 0.96 0.97 0.98 0.99 1.00
margin_cfo -0.52 -0.24 -0.28 0.31 -0.17 -0.24 -0.42 -0.21 -0.33 -0.26 -0.25 0.39 0.34 0.42 0.43 0.32
roce -7.15% -3.46% -4.16% 4.92% -2.49% -3.44% -6.04% -3.14% -4.86% -3.79% -5.02% 9.77% 7.82% 10.14% 10.33% inf
normalized::roce_3 -5.20 -1.46 -0.82 -0.17 -3.74 -4.21 -4.78 -3.87 -4.52 -2.07 1.83 9.18 9.30 12.97 16.02 inf
normalized::roce_5 -3.31 -1.94 -2.02 -1.52 -3.78 -4.26 -4.65 -3.16 -2.22 0.38 4.21 10.64 10.98 12.97 16.02 inf
normalized::roce_7 -3.54 -2.43 -2.33 -1.97 -3.85 -3.85 -3.50 -1.91 -0.71 1.72 4.99 10.64 10.98 12.97 16.02 inf
roic -92.27% -37.36% -41.89% 50.13% -28.72% -33.07% -51.29% -28.56% -40.12% -27.85% -23.59% 39.29% 33.97% 42.05% 50.86% inf
normalized::roic_3 -59.18 -15.17 -8.68 -1.82 -37.15 -38.24 -41.19 -32.17 -31.00 -11.60 8.10 38.28 41.21 58.24 78.86 inf
normalized::roic_5 -37.13 -20.30 -20.22 -14.98 -36.20 -37.06 -36.21 -22.54 -13.70 1.98 18.72 45.89 48.67 58.24 78.86 inf
normalized::roic_7 -38.09 -24.58 -22.79 -18.67 -34.14 -30.68 -25.38 -12.74 -4.18 8.97 22.18 45.89 48.67 58.24 78.86 inf
rotc -247.86% -115.24% -132.32% 169.51% -101.87% -154.12% -283.46% -171.60% -276.79% -211.55% -195.04% 237.66% 214.60% 287.13% 359.76% inf
normalized::rotic_3 -174.08 -48.31 -28.93 -6.85 -163.25 -200.83 -247.25 -215.80 -232.77 -86.02 56.85 243.26 275.14 403.87 557.88 inf
normalized::rotic_5 -114.43 -69.39 -76.42 -63.67 -175.57 -212.02 -235.71 -155.03 -97.48 14.16 130.97 297.29 324.95 403.87 557.88 inf
normalized::rotic_7 -128.00 -91.43 -93.28 -86.11 -179.27 -182.44 -163.92 -86.87 -29.65 64.09 155.17 297.29 324.95 403.87 557.88 inf
revenue 779.34B 624.58B 503.44B 442.25B 405.81B 337.97B 264.82B 215.80B 170.37B 135.25B 116.41B 69.92B 64.20B 56.05B 51.92B 38.88B
normalized_revenue_3 635.78B 523.42B 450.50B 395.34B 336.20B 272.86B 217.00B 173.81B 140.68B 107.19B 83.51B 63.39B 57.39B 48.95B 45.40B 38.88B
normalized_revenue_5 551.08B 462.81B 390.86B 333.33B 278.95B 224.84B 180.53B 141.55B 111.23B 88.37B 71.70B 56.19B 52.76B 48.95B 45.40B 38.88B
normalized_revenue_7 479.74B 399.24B 334.35B 281.75B 235.21B 187.22B 148.11B 118.29B 94.88B 76.09B 66.23B 56.19B 52.76B 48.95B 45.40B 38.88B
revenue_YoY 24.78% 24.06% 13.84% 8.98% 20.07% 27.63% 22.72% 26.66% 25.96% 16.19% 66.50% 8.90% 14.54% 7.96% 33.54% nan%
revenue_5_CAGR 13.94% 13.07% 13.71% 15.43% 18.96% 20.10% 17.87% 25.28% 21.55% 19.26% 17.53% 12.45% nan% nan% nan% nan%
cashflow::operating -406.22B -149.36B -141.52B 137.43B -70.26B -81.05B -111.15B -46.02B -57.03B -35.42B -28.53B 27.14B 22.03B 23.44B 22.27B 12.26B
normalized_cashflow::operating_3 -232.37B -51.15B -24.78B -4.63B -87.49B -79.41B -71.40B -46.16B -40.33B -12.27B 6.88B 24.21B 22.58B 19.32B 17.26B 12.26B
normalized_cashflow::operating_5 -125.99B -60.95B -53.31B -34.21B -73.10B -66.13B -55.63B -27.97B -14.36B 1.73B 13.27B 21.43B 20.00B 19.32B 17.26B 12.26B
normalized_cashflow::operating_7 -117.45B -65.99B -52.80B -37.64B -61.35B -47.44B -32.71B -13.48B -3.73B 6.17B 13.10B 21.43B 20.00B 19.32B 17.26B 12.26B
cashflow::operating_YoY 171.97% 5.54% -202.98% -295.61% -13.31% -27.09% 141.53% -19.31% 61.02% 24.15% -205.11% 23.19% -6.03% 5.29% 81.59% nan%
cashflow::operating_5_CAGR 42.04% 13.01% 4.95% nan% 4.26% 18.01% 31.26% nan% nan% nan% nan% 17.22% nan% nan% nan% nan%
normalized_cashflow::operating_3_margin -0.37 -0.10 -0.06 -0.01 -0.26 -0.29 -0.33 -0.27 -0.29 -0.11 0.08 0.38 0.39 0.39 0.38 0.32
normalized_cashflow::operating_5_margin -0.23 -0.13 -0.14 -0.10 -0.26 -0.29 -0.31 -0.20 -0.13 0.02 0.19 0.38 0.38 0.39 0.38 0.32
normalized_cashflow::operating_7_margin -0.24 -0.17 -0.16 -0.13 -0.26 -0.25 -0.22 -0.11 -0.04 0.08 0.20 0.38 0.38 0.39 0.38 0.32
shares_calc_YoY -1.24% -3.31% -5.50% -1.48% 2.15% -1.18% -0.57% -1.35% -0.91% -100.00% -3.49% -4.56% 0.00% -0.34% 1.71% nan%
shares_calc_5_CAGR -2.33% -1.66% -1.23% -0.22% -0.20% -0.80% -91.29% -91.35% -91.40% -91.39% -1.70% -0.66% nan% nan% nan% nan%
yield_ev -3.81% -1.91% -1.89% 2.16% -1.59% -1.85% -3.75% -1.88% -3.33% -2.67% -0.00% 0.00% 0.00% 0.00% inf inf
yield_ev_3 -2.18% -0.65% -0.33% -0.07% -1.97% -1.81% -2.41% -1.89% -2.36% -0.92% 0.00% 0.00% 0.00% 0.00% inf inf
yield_ev_5 -1.18% -0.78% -0.71% -0.54% -1.65% -1.51% -1.88% -1.14% -0.84% 0.13% 0.00% 0.00% 0.00% 0.00% inf inf
yield_ev_7 -1.10% -0.84% -0.71% -0.59% -1.38% -1.08% -1.10% -0.55% -0.22% 0.46% 0.00% 0.00% 0.00% 0.00% inf inf
yield_mktcap -6.46% -3.30% -2.90% 3.20% -3.07% -3.23% -7.25% -3.51% -6.78% -5.67% -0.00% 0.00% 0.00% 0.00% inf inf
capexToRevenue 0.05 0.05 0.07 0.05 0.04 0.05 0.06 0.04 0.03 0.02 0.02 0.04 0.03 0.01 0.01 0.00
normalized::capexToRevenue_3 0.05 0.05 0.05 0.04 0.05 0.05 0.04 0.03 0.03 0.03 0.03 0.03 0.02 0.01 0.00 0.00
normalized::capexToRevenue_5 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.03 0.03 0.02 0.02 0.02 0.01 0.01 0.00 0.00
normalized::capexToRevenue_7 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.03 0.03 0.02 0.02 0.02 0.01 0.01 0.00 0.00
depreciationToRevenue 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.06 0.06 0.03 0.03 0.05
normalized::depreciationToRevenue_3 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.05 0.04 0.04 0.04 0.05
normalized::depreciationToRevenue_5 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.05
normalized::depreciationToRevenue_7 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.05 0.04 0.04 0.04 0.05
receivablesToRevenue 0.38 0.46 0.49 0.47 0.46 0.61 0.72 0.69 0.78 0.91 1.02 0.99 1.02 1.05 0.92 0.0
normalized::receivablesToRevenue_3 0.44 0.47 0.48 0.51 0.58 0.67 0.73 0.78 0.89 0.96 1.01 1.01 1.00 0.73 0.53 0.0
normalized::receivablesToRevenue_5 0.45 0.49 0.53 0.57 0.62 0.72 0.79 0.84 0.91 0.98 1.00 0.86 0.81 0.73 0.53 0.0
normalized::receivablesToRevenue_7 0.49 0.53 0.57 0.61 0.67 0.76 0.82 0.87 0.93 0.90 0.90 0.86 0.81 0.73 0.53 0.0
inventoryToRevenue 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_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 0.03 0.03 0.04 0.04 0.03 0.04 0.05 0.07 0.07 0.09 0.10 0.16 0.17 0.20 0.20 0.0
normalized::payablesToRevenue_3 0.03 0.03 0.03 0.04 0.04 0.05 0.06 0.08 0.09 0.11 0.14 0.17 0.19 0.15 0.11 0.0
normalized::payablesToRevenue_5 0.03 0.03 0.04 0.04 0.05 0.06 0.07 0.09 0.11 0.13 0.15 0.15 0.15 0.15 0.11 0.0
normalized::payablesToRevenue_7 0.03 0.04 0.04 0.05 0.06 0.07 0.09 0.10 0.12 0.13 0.14 0.15 0.15 0.15 0.11 0.0
normalized::working_capitalToRevenue_3 0.41 0.44 0.44 0.47 0.54 0.62 0.67 0.70 0.80 0.85 0.87 0.84 0.81 0.58 0.41 0.0
normalized::working_capitalToRevenue_5 0.42 0.46 0.50 0.52 0.57 0.65 0.72 0.75 0.81 0.85 0.85 0.70 0.66 0.58 0.41 0.0
normalized::working_capitalToRevenue_7 0.45 0.49 0.52 0.56 0.62 0.69 0.74 0.76 0.81 0.78 0.76 0.70 0.66 0.58 0.41 0.0
StockMarketPrice 9215.39 7129.18 8346.54 6757.66 3275.90 4144.83 2679.83 1990.38 1280.97 934.53 666.13 570.99 420.55 273.68 80.54 47.27
revenue::cost 32.01B 27.69B 26.79B 23.49B 17.48B 14.29B 10.81B 6.74B 4.65B 3.44B 2.77B 2.52B 1.94B 1.11B 0.69B 0.17B
ppnenet 163.89B 129.61B 106.95B 81.07B 68.97B 52.59B 39.21B 26.82B 20.60B 16.74B 14.63B 11.42B 10.27B 8.17B 6.19B 0.0
grossincome 747.32B 596.89B 476.65B 418.57B 387.93B 323.69B 254.01B 209.06B 165.72B 131.81B 113.64B 67.40B 62.26B 54.94B 51.23B 38.72B
marketcap 6292.29B 4527.74B 4882.49B 4288.47B 2287.70B 2511.62B 1533.00B 1311.43B 840.72B 624.32B 84237986.97B 84201647.74B 55190247.36B 44658754.68B 0.0 0.0
ev 10649.36B 7824.29B 7471.49B 6375.37B 4429.89B 4391.11B 2963.91B 2443.54B 1710.53B 1327.57B 84238310.66B 84201769.62B 55190373.35B 44658858.37B 0.0 0.0
equity 1015.60B 775.74B 643.92B 586.60B 545.60B 393.34B 330.70B 251.24B 214.40B 172.81B 154.02B 88.68B 81.99B 62.46B 50.00B 0.0
debt 4668.71B 3536.26B 2761.85B 2204.34B 2277.22B 1961.82B 1510.17B 1215.62B 960.06B 760.63B 413.92B 189.19B 199.88B 168.78B 165.60B 0.0
interest_expense 236.13B 183.92B 154.04B 138.99B 138.24B 125.15B 105.03B 92.40B 80.63B 70.21B 63.94B 46.72B 44.94B 40.84B 38.77B 34.15B
shares 35.44B 30.45B 27.50B 4.21B 4.19B 4.16B 4.04B 4.29B 4.42B 4.42B 1051003.25B 1089003.03B 1141002.57B 2.91B 2.32B 1.20B
shares_calc 4.72B 4.78B 4.94B 5.23B 5.31B 5.20B 5.26B 5.29B 5.36B 5.41B 1051003.72B 1089003.00B 1141002.52B 1141002.40B 1144856.48B 1125581.11B
capex 37.99B 28.20B 32.75B 20.21B 16.05B 16.32B 15.16B 8.03B 5.50B 3.28B 2.52B 2.46B 1.92B 0.75B 0.37B 0.07B
depreciation 27.27B 21.24B 18.02B 16.91B 15.36B 12.39B 10.01B 7.97B 6.83B 5.88B 4.96B 4.47B 3.53B 1.86B 1.65B 1.77B
inventory 0.73B 0.81B 0.69B 0.66B 0.59B 0.67B 0.38B 0.38B 0.43B 0.19B 0.19B 0.08B 0.07B 0.04B 0.05B 0.0
payables 22.99B 19.46B 18.36B 15.72B 11.72B 15.14B 14.01B 15.87B 12.24B 12.68B 12.13B 11.30B 10.65B 11.11B 10.28B 0.0
receivables 298.61B 288.86B 248.57B 208.14B 186.78B 206.99B 191.12B 149.81B 133.37B 122.93B 118.25B 68.88B 65.17B 58.65B 47.83B 0.0
normalized::capex_3 32.98B 27.05B 23.01B 17.53B 15.84B 13.17B 9.56B 5.60B 3.77B 2.75B 2.30B 1.71B 1.01B 0.40B 0.22B 0.07B
normalized::depreciation_3 22.18B 18.72B 16.76B 14.89B 12.59B 10.12B 8.27B 6.89B 5.89B 5.10B 4.32B 3.29B 2.35B 1.76B 1.71B 1.77B
normalized::equity_3 811.75B 668.75B 592.04B 508.51B 423.21B 325.09B 265.45B 212.82B 180.41B 138.50B 108.23B 77.71B 64.81B 37.49B 25.00B 0.0
normalized::debt_3 3655.61B 2834.15B 2414.47B 2147.79B 1916.40B 1562.54B 1228.61B 978.77B 711.54B 454.58B 267.66B 185.95B 178.09B 111.46B 82.80B 0.0
normalized::capital_3 4467.36B 3502.91B 3006.51B 2656.31B 2339.61B 1887.63B 1494.06B 1191.59B 891.95B 593.08B 375.89B 263.66B 242.90B 148.95B 107.80B 0.0
normalized::ppnenet_3 133.49B 105.88B 85.66B 67.54B 53.59B 39.54B 28.88B 21.39B 17.32B 14.26B 12.10B 9.95B 8.21B 4.78B 3.09B 0.0
normalized::receivables_3 278.68B 248.52B 214.50B 200.64B 194.96B 182.64B 158.10B 135.37B 124.85B 103.35B 84.10B 64.23B 57.22B 35.49B 23.92B 0.0
normalized::inventory_3 0.75B 0.72B 0.65B 0.64B 0.54B 0.47B 0.39B 0.33B 0.27B 0.15B 0.11B 0.06B 0.05B 0.03B 0.02B 0.0
normalized::payables_3 20.27B 17.84B 15.26B 14.19B 13.62B 15.01B 14.04B 13.60B 12.35B 12.04B 11.36B 11.02B 10.68B 7.13B 5.14B 0.0
normalized::working_capital_3 259.16B 231.40B 199.88B 187.08B 181.89B 168.11B 144.45B 122.10B 112.77B 91.47B 72.85B 53.27B 46.59B 28.39B 18.80B 0.0
normalized::invested_capital_3 392.64B 337.28B 285.54B 254.63B 235.48B 207.64B 173.33B 143.49B 130.09B 105.73B 84.95B 63.22B 54.80B 33.18B 21.89B 0.0
normalized::capex_5 27.04B 22.71B 20.10B 15.15B 12.21B 9.66B 6.90B 4.36B 3.14B 2.19B 1.60B 1.11B 0.78B 0.40B 0.22B 0.07B
normalized::depreciation_5 19.76B 16.78B 14.54B 12.53B 10.51B 8.61B 7.13B 6.02B 5.13B 4.14B 3.29B 2.66B 2.20B 1.76B 1.71B 1.77B
normalized::equity_5 713.49B 589.04B 500.03B 421.50B 347.06B 272.50B 224.63B 176.23B 142.38B 111.99B 87.43B 56.63B 48.61B 37.49B 25.00B 0.0
normalized::debt_5 3089.68B 2548.30B 2143.08B 1833.83B 1584.98B 1281.66B 972.08B 707.88B 504.74B 346.48B 227.48B 144.69B 133.57B 111.46B 82.80B 0.0
normalized::capital_5 3803.17B 3137.34B 2643.11B 2255.33B 1932.03B 1554.16B 1196.71B 884.11B 647.12B 458.47B 314.90B 201.32B 182.18B 148.95B 107.80B 0.0
normalized::ppnenet_5 110.10B 87.84B 69.76B 53.73B 41.64B 31.19B 23.60B 18.04B 14.73B 12.24B 10.13B 7.21B 6.16B 4.78B 3.09B 0.0
normalized::receivables_5 246.19B 227.87B 208.32B 188.57B 173.61B 160.84B 143.09B 118.65B 101.72B 86.78B 71.76B 48.11B 42.91B 35.49B 23.92B 0.0
normalized::inventory_5 0.70B 0.68B 0.60B 0.53B 0.49B 0.41B 0.31B 0.25B 0.19B 0.11B 0.09B 0.05B 0.04B 0.03B 0.02B 0.0
normalized::payables_5 17.65B 16.08B 14.99B 14.49B 13.80B 13.99B 13.39B 12.85B 11.80B 11.58B 11.10B 8.67B 8.01B 7.13B 5.14B 0.0
normalized::working_capital_5 229.24B 212.47B 193.93B 174.61B 160.30B 147.26B 130.02B 106.05B 90.11B 75.31B 60.75B 39.48B 34.94B 28.39B 18.80B 0.0
normalized::invested_capital_5 339.34B 300.31B 263.69B 228.34B 201.94B 178.45B 153.62B 124.10B 104.84B 87.56B 70.88B 46.69B 41.10B 33.18B 21.89B 0.0
normalized::capex_7 23.81B 19.53B 16.29B 12.08B 9.55B 7.61B 5.55B 3.49B 2.40B 1.62B 1.35B 1.11B 0.78B 0.40B 0.22B 0.07B
normalized::depreciation_7 17.31B 14.56B 12.50B 10.76B 9.06B 7.50B 6.23B 5.07B 4.17B 3.44B 3.04B 2.66B 2.20B 1.76B 1.71B 1.77B
normalized::equity_7 613.07B 503.88B 423.69B 356.38B 294.59B 229.31B 184.83B 146.51B 117.76B 87.14B 72.86B 56.63B 48.61B 37.49B 25.00B 0.0
normalized::debt_7 2702.91B 2209.61B 1841.58B 1555.69B 1299.92B 1001.63B 749.92B 558.30B 408.30B 271.14B 189.56B 144.69B 133.57B 111.46B 82.80B 0.0
normalized::capital_7 3315.98B 2713.49B 2265.27B 1912.08B 1594.51B 1230.94B 934.76B 704.81B 526.06B 358.28B 262.42B 201.32B 182.18B 148.95B 107.80B 0.0
normalized::ppnenet_7 91.76B 72.17B 56.60B 43.72B 34.22B 26.00B 19.96B 15.52B 12.57B 9.63B 8.44B 7.21B 6.16B 4.78B 3.09B 0.0
normalized::receivables_7 232.72B 211.47B 189.25B 171.30B 158.46B 141.62B 121.36B 102.44B 87.87B 68.82B 59.80B 48.11B 42.91B 35.49B 23.92B 0.0
normalized::inventory_7 0.65B 0.60B 0.54B 0.47B 0.40B 0.33B 0.24B 0.20B 0.15B 0.09B 0.07B 0.05B 0.04B 0.03B 0.02B 0.0
normalized::payables_7 16.77B 15.75B 14.72B 13.91B 13.40B 13.34B 12.70B 12.28B 11.49B 9.74B 9.25B 8.67B 8.01B 7.13B 5.14B 0.0
normalized::working_capital_7 216.60B 196.31B 175.07B 157.86B 145.47B 128.61B 108.91B 90.35B 76.53B 59.17B 50.62B 39.48B 34.94B 28.39B 18.80B 0.0
normalized::invested_capital_7 308.36B 268.48B 231.67B 201.58B 179.69B 154.61B 128.86B 105.87B 89.11B 68.80B 59.07B 46.69B 41.10B 33.18B 21.89B 0.0
sbc 17.91B 15.11B 12.78B 9.90B 7.04B 5.44B 4.71B 4.28B 3.73B 3.38B 2.30B 1.50B 2.08B 0.71B 0.46B 0.38B
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 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 debt 4407.57B 3233.69B 2460.80B 1997.08B 2084.12B 1727.03B 1272.59B 984.99B 740.49B 533.09B 197.50B
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
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 AXP [show/hide charts] Current Market Price: as of

T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
AXP interestCoverage 0.21 0.31 0.40 0.33 0.15 0.31 0.22 0.37 0.23 0.33 0.32 0.26 0.22 0.35 0.32 0.26
AXP leverage 1.69 1.75 3.55 1.85 1.95 2.79 2.76 3.24 2.56 2.56 2.97 3.10 3.30 3.40 4.30 nanB
AXP margin_gross 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
AXP margin_cfo 0.21 0.31 0.40 0.33 0.15 0.31 0.22 0.37 0.23 0.33 0.32 0.26 0.22 0.35 0.32 0.26
AXP roce 17.27% 24.04% 18.73% 23.20% 8.24% 15.60% 10.66% 17.51% 11.35% 14.92% 13.38% 10.70% 8.72% 12.67% 10.38% inf
AXP roic 11.19% 16.42% 21.64% 18.36% 8.78% 17.66% 12.42% 31.34% 20.68% 30.51% 29.68% 220.57% 194.83% 311.11% 307.57% inf
AXP revenue 65.95B 60.52B 52.86B 43.80B 36.09B 43.56B 40.34B 36.88B 35.44B 32.82B 34.29B 32.97B 31.58B 29.96B 27.58B 24.34B
AXP revenue_YoY 8.98% 14.48% 20.69% 21.37% -17.15% 7.98% 9.38% 4.06% 7.98% -4.30% 4.00% 4.41% 5.41% 8.63% 13.34% nan%
AXP revenue_5_CAGR 12.82% 6.80% 5.56% 3.50% 0.36% 5.82% 3.30% 2.26% 2.33% 1.84% 4.45% 6.26% nan% nan% nan% nan%
AXP cashflow::operating 14.05B 18.56B 21.08B 14.64B 5.59B 13.63B 8.93B 13.54B 8.29B 10.97B 10.99B 8.55B 7.08B 10.47B 8.94B 6.34B
AXP cashflow::operating_YoY -24.30% -11.96% 43.93% 161.94% -58.99% 52.65% -34.05% 63.31% -24.43% -0.16% 28.58% 20.69% -32.39% 17.24% 41.00% nan%
AXP cashflow::operating_5_CAGR 20.24% 6.37% 18.74% 1.58% -7.58% 4.44% -4.07% 9.64% 3.20% 0.93% 4.23% 6.17% nan% nan% nan% nan%
AXP shares_calc_YoY -3.33% -4.94% -2.53% -2.32% -1.60% -4.21% -0.79% -5.92% -7.01% -100.00% -3.49% -4.56% 0.0 -0.34% 1.71% nan%
AXP shares_calc_5_CAGR -2.64% -2.29% -2.14% -1.79% -2.53% -3.63% -93.95% -93.98% -93.96% -93.87% -1.70% -0.66% nan% nan% nan% nan%
AXP yield_ev 5.41% 13.53% 12.86% 10.29% 5.36% 10.12% 8.21% 13.08% 9.45% 12.20% 0.00% 0.00% 0.00% 0.00% inf inf
AXP yield_mktcap 6.74% 13.79% 19.16% 11.87% 6.06% 14.37% 11.95% 17.50% 13.73% 18.35% 0.00% 0.00% 0.00% 0.00% inf inf
AXP StockMarketPrice 296.09 184.69 143.54 156.90 114.62 115.95 87.49 89.85 65.96 60.75 80.15 77.32 48.37 39.14
AXP ppnenet 5.37B 5.14B 5.21B 4.99B 5.01B 4.83B 4.42B 4.33B 4.43B 4.11B 3.94B 3.88B 3.63B 3.37B 2.90B 0.0
AXP grossincome 65.95B 60.52B 52.86B 43.80B 36.09B 43.56B 40.34B 36.88B 35.44B 32.82B 34.29B 32.97B 31.58B 29.96B 27.58B 24.34B
AXP marketcap 208.58B 134.59B 110.04B 123.41B 92.29B 94.88B 74.74B 77.37B 60.37B 59.79B 84237650.00B 84201480.00B 55190170.00B 44658740.00B 0.0 0.0
AXP ev 259.67B 137.16B 163.96B 142.32B 104.22B 134.74B 108.81B 103.52B 87.73B 89.90B 84237689.15B 84201520.86B 55190210.04B 44658779.01B 0.0 0.0
AXP equity 30.26B 28.06B 24.71B 22.18B 22.98B 23.07B 22.29B 18.26B 20.50B 20.67B 20.67B 19.50B 18.89B 18.79B 16.23B 0.0
AXP debt 51.09B 49.16B 87.84B 40.94B 44.90B 64.31B 61.52B 59.08B 52.57B 52.87B 61.44B 60.35B 62.29B 63.91B 69.83B 0.0
AXP interest_expense 65.95B 60.52B 52.86B 43.80B 36.09B 43.56B 40.34B 36.88B 35.44B 32.82B 34.29B 32.97B 31.58B 29.96B 27.58B 24.34B
AXP shares 0.71B 0.74B 0.75B 0.79B 0.81B 0.83B 0.86B 0.89B 0.94B 1.00B 1051000.00B 1089000.00B 1141000.00B 1.18B 1.19B 1.17B
AXP shares_calc 0.70B 0.73B 0.77B 0.79B 0.81B 0.82B 0.85B 0.86B 0.92B 0.98B 1051000.00B 1089000.00B 1141000.00B 1141000.00B 1144854.73B 1125581.08B
AXP depreciation 1.68B 1.65B 1.63B 1.70B 1.54B 1.19B 1.29B 1.32B 1.09B 1.04B 1.01B 1.02B 0.99B 0.92B 0.92B 1.07B
AXP inventory inf inf inf inf inf inf 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AXP payables 13.88B 13.11B 12.13B 10.57B 9.44B 12.74B 12.26B 14.66B 11.19B 11.82B 11.30B 10.62B 10.01B 10.46B 9.69B 0.0
AXP receivables 134.00B 120.88B 104.22B 85.26B 68.03B 85.00B 79.72B 53.53B 46.84B 43.67B 44.39B 0.0 0.0 0.0 0.0 0.0
AXP sbc 0.50B 0.45B 0.38B 0.33B 0.25B 0.28B 0.28B 0.28B 0.25B 0.23B 0.29B 0.35B 0.30B 0.30B 0.29B 0.23B
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 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 2024 2023 2022 2021 2020
BBDC interestCoverage 1.79 0.97 1.70 -14.58 -13.06
BBDC margin_gross 1.00 1.00 1.00 1.00 1.00
BBDC margin_cfo 0.58 0.35 0.53 -3.87 -3.32
BBDC revenue 211.26M 219.79M 161.49M 102.44M 65.62M
BBDC revenue_YoY -3.88% 36.10% 57.64% 56.11% nan%
BBDC revenue_5_CAGR 26.34% nan% nan% nan% nan%
BBDC cashflow::operating 122.16M 76.94M 86.27M -396.55M -218.13M
BBDC cashflow::operating_YoY 58.77% -10.81% -121.75% 81.80% nan%
BBDC cashflow::operating_5_CAGR nan% nan% nan% nan% nan%
BBDC shares_calc_YoY -0.90% -2.13% 0.0 0.54% nan%
BBDC shares_calc_5_CAGR -0.50% nan% nan% nan% nan%
BBDC yield_ev 8.82% 4.86% 5.85% -24.82% -30.12%
BBDC yield_mktcap 12.90% 8.91% 11.55% -42.08% -30.12%
BBDC StockMarketPrice 8.97 8.11 6.86 8.66 6.69
BBDC grossincome 211.26M 219.79M 161.49M 102.44M 65.62M
BBDC marketcap 946.86M 863.84M 746.59M 942.49M 724.15M
BBDC ev 1385.45M 1583.76M 1475.73M 1597.67M 724.15M
BBDC debt 438.59M 719.91M 729.14M 655.19M 0.0
BBDC interest_expense 68.19M 79.41M 50.64M 27.20M 16.70M
BBDC shares 105.79M 107.04M 102.91M 65.32M 48.58M
BBDC shares_calc 105.56M 106.52M 108.83M 108.83M 108.24M
BBDC depreciation 28.83M 13.39M 124.19M -0.26M 10.16M
BBDC payables 16.25M 8.45M 7.98M 5.70M 0.0
BBDC receivables 39.91M 51.60M 42.74M 33.65M 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 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 debt 24.45B 49.25B 29.37B 24.84B 8.52B 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 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 sbc 0.05B 0.04B 0.03B 0.03B 0.02B 0.06B 0.08B
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 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 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
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 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 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
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 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 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
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 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 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
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 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 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
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
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 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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
ENVA interestCoverage 5.30 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 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 0.58 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 1282.62% 1073.43% 958.94% 601.86% 932.89% 1555.99% 1382.04% 921.53% 835.19% 590.83% 1265.07% 1112.29% inf
ENVA revenue 2.66B 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 25.51% 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 19.65% 12.51% 9.28% 7.44% 7.77% 12.48% 6.59% 1.97% 2.44% nan% nan% nan% nan%
ENVA cashflow::operating 1.54B 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 31.86% 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 15.74% 6.58% 5.47% 1.08% 13.50% 24.48% 9.76% 0.40% 0.93% nan% nan% nan% nan%
ENVA shares_calc_YoY -12.26% -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 -5.98% -2.43% -1.70% 1.60% 1.43% 0.46% 0.76% 0.39% 0.13% nan% nan% nan% nan%
ENVA yield_ev 25.63% 15.59% 26.56% 18.54% 59.97% 48.01% 46.52% 36.32% 38.31% 38.93% 37.27% inf inf
ENVA yield_mktcap 61.23% 70.57% 74.06% 31.63% 83.86% 104.45% 102.68% 87.43% 94.37% 130.14% 58.53% inf inf
ENVA StockMarketPrice 95.88 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 0.0 0.60B 0.57B 0.40B 0.33B 0.22B 0.27B 0.32B 0.29B
ENVA ppnenet 0.12B 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 2.66B 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 2.51B 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 6.00B 7.49B 3.37B 2.55B 1.24B 1.77B 1.47B 1.23B 1.03B 0.73B 1.15B 0.0 0.0
ENVA debt 3.56B 5.89B 2.26B 1.38B 0.95B 0.99B 0.86B 0.79B 0.65B 0.55B 0.49B 0.42B 0.0
ENVA interest_expense 0.29B 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 0.03B 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 0.03B 0.04B 0.04B 0.03B 0.03B 0.03B 0.03B 0.03B 0.03B 0.03B 0.03B
ENVA capex 0.0 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 0.04B 0.02B 0.02B 0.02B 0.01B 0.02B 0.02B 0.02B 0.02B 0.01B
ENVA payables 0.25B 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 0.04B 0.05B 0.0 0.03B 0.03B 0.00B 0.0 0.01B 0.0 0.0 0.0
ENVA sbc 0.03B 0.03B 0.02B 0.02B 0.02B 0.01B 0.01B 0.01B 0.01B 0.01B 0.00B 0.00B 0.00B
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 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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
FCFS interestCoverage 5.13 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 0.48 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 0.16 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 52.50% 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 3.39B 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 7.51% 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 15.74% 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 0.54B 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 29.75% -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 19.43% 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 -0.79% -2.61% -4.47% 17.00% -2.90% -2.63% -8.71% -1.02% 0.0 -163.27% 13.58% -36.86% 10.79% -inf% nan% nan%
FCFS shares_calc_5_CAGR 1.55% 1.11% 1.11% 0.20% -3.10% -2.53% nan% nan% nan% nan% inf inf nan% nan% nan% nan%
FCFS yield_ev 12.18% 8.74% 12.18% 6.57% 8.21% 7.26% 8.46% 7.69% 4.90% 6.03% -2.51% -2.80% -1.85% -2.59% inf inf
FCFS yield_mktcap 11.72% 8.51% 11.82% 6.34% 8.01% 7.15% 8.25% 7.40% 4.69% 5.70% -2.56% -2.85% -1.87% -2.65% inf inf
FCFS StockMarketPrice 102.96 108.39 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 1.76B 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 0.72B 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 1.63B 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 4.61B 4.89B 3.97B 3.52B 2.77B 3.24B 2.95B 2.98B 2.07B 1.63B -3.82B -3.74B -4.75B -3.03B 0.0 0.0
FCFS ev 4.43B 4.76B 3.85B 3.40B 2.71B 3.19B 2.88B 2.86B 1.98B 1.54B -3.89B -3.81B -4.80B -3.10B 0.0 0.0
FCFS equity 2.05B 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 0.11B 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 -0.09B -0.11B -0.16B -0.05B -0.11B -0.12B -0.27B -0.09B 0.0 -0.04B -0.04B -0.04B -0.06B -0.06B 0.0 0.0
FCFS shares_calc 0.04B 0.05B 0.05B 0.05B 0.04B 0.04B 0.04B 0.05B 0.05B 0.05B -0.08B -0.07B -0.11B -0.10B 0.0 0.0
FCFS capex 0.0 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 0.10B 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 0.33B 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 0.17B 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 0.15B 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
FCFS sbc 0.01B 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
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 META [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
META leverage 0.16 0.12 0.08 0.0 0.0 0.0 0.0 0.0 0.0 0.22 0.27 0.64 0.13 0.0 nanB
META margin_gross 0.82 0.81 0.78 0.81 0.81 0.82 0.83 0.87 0.86 0.84 0.83 0.76 0.73 0.77 0.75
META margin_cfo 0.56 0.53 0.43 0.49 0.45 0.51 0.52 0.60 0.58 0.58 0.59 0.54 0.32 0.42 0.35
META roce 43.19% 41.45% 37.21% 46.19% 30.20% 35.94% 34.80% 32.57% 27.21% 19.06% 15.92% 16.63% 12.16% 31.62% inf
META roic 75.26% 73.63% 63.48% 99.78% 84.91% 102.81% 118.60% 176.49% 187.50% 181.47% 184.67% 146.50% 67.42% 105.02% inf
META revenue 164.50B 134.90B 116.61B 117.93B 85.97B 70.70B 55.84B 40.65B 27.64B 17.93B 12.47B 7.87B 5.09B 3.71B 1.97B
META revenue_YoY 21.94% 15.69% -1.12% 37.18% 21.60% 26.61% 37.35% 47.09% 54.16% 43.82% 58.36% 54.69% 37.13% 87.99% nan%
META revenue_5_CAGR 13.86% 13.80% 15.87% 23.74% 25.48% 31.58% 34.97% 38.87% 40.27% 37.03% 44.57% nan% nan% nan% nan%
META cashflow::operating 91.33B 71.11B 50.48B 57.68B 38.75B 36.31B 29.27B 24.22B 16.11B 10.32B 7.33B 4.22B 1.61B 1.55B 0.70B
META cashflow::operating_YoY 28.43% 40.89% -12.50% 48.87% 6.70% 24.05% 20.89% 50.34% 56.09% 40.87% 73.52% 161.91% 4.07% 121.92% nan%
META cashflow::operating_5_CAGR 18.71% 14.39% 11.51% 18.96% 19.19% 28.61% 31.92% 41.81% 58.47% 46.13% 60.03% nan% nan% nan% nan%
META shares_calc_YoY -1.77% -3.32% -7.02% -1.00% 0.42% -1.54% -1.18% 1.06% 2.52% 7.09% 10.08% 20.64% 0.0 16.89% nan%
META shares_calc_5_CAGR -2.65% -2.23% -1.87% -0.67% -0.25% 0.16% 1.86% 4.08% 7.83% 7.30% 9.19% nan% nan% nan% nan%
META yield_ev 6.24% 8.06% 16.08% 6.13% 5.04% 6.38% 7.88% 4.73% 4.94% 3.41% 3.45% 3.05% 3.08% inf inf
META yield_mktcap 6.18% 7.85% 15.84% 6.02% 4.93% 6.18% 7.67% 4.66% 4.80% 3.47% 3.54% 3.20% 3.03% inf inf
META StockMarketPrice 585.51 352.61 119.88 335.07 272.12 204.47 130.59 175.79 114.61 104.26 77.72 54.44 26.52
META revenue::cost 30.16B 25.96B 25.25B 22.65B 16.69B 12.77B 9.36B 5.45B 3.79B 2.87B 2.15B 1.88B 1.36B 0.86B 0.49B
META ppnenet 121.35B 96.59B 79.52B 57.81B 45.63B 35.32B 24.68B 13.72B 8.59B 5.69B 3.97B 2.88B 2.39B 1.48B 0.0
META grossincome 134.34B 108.94B 91.36B 95.28B 69.27B 57.93B 46.48B 35.20B 23.85B 15.06B 10.31B 6.00B 3.73B 2.85B 1.48B
META marketcap 1478.11B 906.16B 318.67B 957.97B 785.88B 588.06B 381.45B 519.64B 335.23B 297.45B 207.05B 131.74B 53.20B 0.0 0.0
META ev 1463.05B 882.68B 313.91B 941.36B 768.31B 568.98B 371.43B 511.56B 326.33B 302.47B 212.65B 138.34B 52.32B 0.0 0.0
META equity 182.64B 153.17B 125.71B 124.88B 128.29B 101.05B 84.13B 74.35B 59.19B 44.22B 36.10B 15.47B 11.76B 4.90B 0.0
META debt 28.83B 18.39B 9.92B 0.0 0.0 0.0 0.0 0.0 0.0 9.92B 9.92B 9.92B 1.50B 0.0 0.0
META shares 2.61B 2.63B 2.70B 2.86B 2.89B 2.88B 2.92B 2.96B 2.92B 2.85B 2.66B 2.42B 2.01B 1.29B 1.11B
META shares_calc 2.52B 2.57B 2.66B 2.86B 2.89B 2.88B 2.92B 2.96B 2.92B 2.85B 2.66B 2.42B 2.01B 2.01B 1.72B
META capex 37.26B 27.05B 31.19B 18.69B 15.12B 15.10B 13.91B 6.73B 4.49B 2.52B 1.83B 1.36B 1.24B 0.61B 0.29B
META depreciation 15.50B 11.18B 8.69B 7.97B 6.86B 5.74B 4.32B 3.02B 2.34B 1.95B 1.24B 1.01B 0.65B 0.32B 0.14B
META payables 7.69B 4.85B 4.99B 4.08B 1.33B 1.36B 0.82B 0.39B 0.30B 0.22B 0.20B 0.18B 0.07B 0.06B 0.0
META receivables 16.99B 16.17B 13.47B 14.04B 11.34B 9.52B 7.59B 5.83B 3.99B 2.56B 1.68B 1.11B 0.72B 0.55B 0.0
META sbc 16.69B 14.03B 11.99B 9.16B 6.54B 4.84B 4.15B 3.72B 3.22B 2.96B 1.79B 0.91B 1.57B 0.22B 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)


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