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



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

1. Portfolio Health Data for ['NFLX', '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 20.88 16.62 15.01 16.24 10.86 5.24 7.67 9.62 8.88 9.13 17.05 16.40 22.55 43.94 36.37 30.34
interestRate 0.04 0.04 0.02 0.04 0.04 0.04 0.04 0.03 0.03 0.04 0.04 0.04 0.05 0.04 0.10 inf
leverage 0.53 0.67 1.24 0.63 0.73 0.78 0.76 0.64 0.58 0.51 0.24 0.22 0.23 0.53 0.31 nanM
margin_gross 0.53 0.51 0.50 0.50 0.48 0.46 0.47 0.46 0.45 0.46 0.48 0.47 0.47 0.49 0.46 0.32
margin_cfo 0.29 0.25 0.21 0.23 0.20 0.10 0.12 0.13 0.13 0.13 0.16 0.14 0.18 0.25 0.19 0.13
roce 29.10% 26.14% 17.24% 24.82% 17.79% 8.78% 12.22% 12.17% 11.26% 11.06% 13.98% 12.20% 19.35% 55.56% 89.43% inf
normalized::roce_3 23.93 22.30 19.62 17.72 13.28 10.85 11.94 11.58 11.99 12.37 14.86 23.27 38.72 68.16 101.46 inf
normalized::roce_5 23.11 19.53 16.84 16.00 12.82 10.95 12.09 12.07 13.06 17.58 23.30 28.65 40.12 68.16 101.46 inf
normalized::roce_7 20.62 18.17 15.93 15.14 12.75 11.36 12.70 15.12 17.93 20.43 23.86 28.65 40.12 68.16 101.46 inf
roic 84.23% 7.27% 5.02% 8.29% 6.75% 3.36% 4.40% 4.52% 3.64% 3.08% 3.78% 4.08% 5.87% 7.10% 3.89% inf
normalized::roic_3 9.73 6.62 6.37 6.42 4.98 4.04 4.21 3.77 3.49 3.58 4.43 5.75 5.54 5.69 4.42 inf
normalized::roic_5 8.97 6.24 5.68 5.81 4.70 3.80 3.92 3.82 3.91 4.59 4.85 5.36 5.74 5.69 4.42 inf
normalized::roic_7 7.94 5.94 5.41 5.31 4.41 3.82 4.11 4.41 4.32 4.56 4.96 5.36 5.74 5.69 4.42 inf
rotc 214.60% 198.37% 185.67% 236.33% 198.30% 97.46% 133.63% 139.04% 107.73% 97.09% 117.19% 99.31% 140.59% 340.32% 320.30% inf
normalized::rotic_3 200.96 203.98 205.35 185.78 147.06 120.92 127.50 115.55 107.13 104.58 118.39 170.92 238.86 349.37 363.36 inf
normalized::rotic_5 206.14 189.46 178.98 171.03 139.72 114.70 120.16 113.19 111.24 139.77 169.73 196.25 247.52 349.37 363.36 inf
normalized::rotic_7 191.05 180.67 169.05 157.27 132.58 113.40 119.92 134.09 143.81 155.93 173.79 196.25 247.52 349.37 363.36 inf
revenue 107719.79M 105448.99M 95310.95M 84517.20M 66909.02M 55547.80M 52649.39M 42646.64M 32422.73M 28031.26M 25251.85M 21434.23M 21607.47M 23866.26M 19027.99M 3850.87M
normalized_revenue_3 102826.58M 95092.38M 82245.72M 68991.34M 58368.74M 50281.28M 42572.92M 34366.88M 28568.62M 24905.78M 22764.52M 22302.65M 21500.57M 15581.71M 11439.43M 3850.87M
normalized_revenue_5 91981.19M 81546.79M 70986.87M 60454.01M 50035.12M 42259.56M 36200.37M 29957.34M 25749.51M 24038.21M 22237.56M 17957.36M 17088.15M 15581.71M 11439.43M 3850.87M
normalized_revenue_7 81157.59M 71861.43M 61429.10M 51817.72M 43351.24M 36854.84M 32006.22M 27894.35M 24520.26M 20438.56M 19173.11M 17957.36M 17088.15M 15581.71M 11439.43M 3850.87M
revenue_YoY 2.15% 10.64% 12.77% 26.32% 20.45% 5.51% 23.45% 31.53% 15.67% 11.01% 17.81% -0.80% -9.46% 25.43% 394.12% nan%
revenue_5_CAGR 9.99% 13.68% 12.60% 14.66% 15.59% 14.66% 15.83% 14.75% 8.45% 3.27% 5.82% 40.96% nan% nan% nan% nan%
cashflow::operating 31163.68M 26155.44M 19920.65M 19758.68M 13482.94M 5602.42M 6300.74M 5743.50M 4170.46M 3508.39M 3961.45M 2927.47M 3821.98M 5897.98M 3591.58M 482.86M
normalized_cashflow::operating_3 25746.59M 21944.93M 17720.76M 12948.02M 8462.04M 5882.22M 5404.90M 4474.12M 3880.10M 3465.77M 3570.30M 4215.81M 4437.18M 3324.14M 2037.22M 482.86M
normalized_cashflow::operating_5 22096.28M 16984.03M 13013.09M 10177.66M 7060.01M 5065.10M 4736.91M 4062.26M 3677.95M 4023.46M 4040.09M 3344.37M 3448.60M 3324.14M 2037.22M 482.86M
normalized_cashflow::operating_7 17483.51M 13852.06M 10711.34M 8366.74M 6109.99M 4602.06M 4347.72M 4290.18M 3982.76M 3455.96M 3447.22M 3344.37M 3448.60M 3324.14M 2037.22M 482.86M
cashflow::operating_YoY 19.15% 31.30% 0.82% 46.55% 140.66% -11.08% 9.70% 37.72% 18.87% -11.44% 35.32% -23.40% -35.20% 64.22% 643.82% nan%
cashflow::operating_5_CAGR 18.24% 36.09% 25.89% 28.03% 26.45% 9.81% 9.73% 14.43% 1.76% -9.87% 1.98% 43.40% nan% nan% nan% nan%
normalized_cashflow::operating_3_margin 0.25 0.23 0.22 0.19 0.14 0.12 0.13 0.13 0.14 0.14 0.16 0.19 0.21 0.21 0.18 0.13
normalized_cashflow::operating_5_margin 0.24 0.21 0.18 0.17 0.14 0.12 0.13 0.14 0.14 0.17 0.18 0.19 0.20 0.21 0.18 0.13
normalized_cashflow::operating_7_margin 0.22 0.19 0.17 0.16 0.14 0.12 0.14 0.15 0.16 0.17 0.18 0.19 0.20 0.21 0.18 0.13
shares_calc_YoY -9.54% -1.35% -2.47% -0.70% 0.28% -1.88% 0.49% -1.50% -2.06% -3.48% 1.36% -1.58% -1.15% -0.36% 149.23% nan%
shares_calc_5_CAGR -2.88% -0.85% -0.96% -0.37% -0.53% -1.00% -1.32% -1.15% -1.16% -0.98% -0.35% 19.29% nan% nan% nan% nan%
yield_ev 3.47% 3.40% 3.64% 2.36% 2.28% 1.50% 2.60% 2.42% 2.74% 2.92% 3.81% 3.35% 7.58% 20.45% 59.66% 35.58%
yield_ev_3 2.87% 2.85% 3.24% 1.55% 1.43% 1.58% 2.23% 1.88% 2.55% 2.89% 3.43% 4.83% 8.80% 11.52% 33.84% 35.58%
yield_ev_5 2.46% 2.21% 2.38% 1.22% 1.20% 1.36% 1.95% 1.71% 2.41% 3.35% 3.88% 3.83% 6.84% 11.52% 33.84% 35.58%
yield_ev_7 1.95% 1.80% 1.96% 1.00% 1.03% 1.24% 1.79% 1.81% 2.61% 2.88% 3.31% 3.83% 6.84% 11.52% 33.84% 35.58%
yield_mktcap 3.50% 3.48% 3.98% 2.39% 2.32% 1.56% 2.70% 2.47% 2.80% 2.91% 3.71% 3.27% 7.40% 16.59% 57.37% 35.58%
capexToRevenue 0.03 0.04 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.03 0.02 0.02 0.03 0.02 0.04
normalized::capexToRevenue_3 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 0.04
normalized::capexToRevenue_5 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 0.04
normalized::capexToRevenue_7 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 0.04
depreciationToRevenue 0.02 0.02 0.02 0.02 0.02 0.03 0.02 0.03 0.03 0.03 0.03 0.04 0.04 0.02 0.03 0.06
normalized::depreciationToRevenue_3 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.04 0.03 0.03 0.03 0.04 0.06
normalized::depreciationToRevenue_5 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.06
normalized::depreciationToRevenue_7 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.06
receivablesToRevenue 0.11 4.45 5.77 4.21 4.03 4.33 4.31 4.42 5.23 5.16 6.19 4.90 4.47 4.62 6.56 0.0
normalized::receivablesToRevenue_3 3.34 4.82 4.76 4.18 4.21 4.35 4.58 4.88 5.49 5.44 5.24 4.66 5.14 5.03 5.46 0.0
normalized::receivablesToRevenue_5 3.60 4.62 4.63 4.24 4.38 4.59 4.90 5.10 5.22 5.10 5.34 4.86 4.85 5.03 5.46 0.0
normalized::receivablesToRevenue_7 3.74 4.57 4.65 4.40 4.60 4.77 4.86 4.97 5.29 5.16 5.16 4.86 4.85 5.03 5.46 0.0
inventoryToRevenue 0.19 0.19 0.18 0.15 0.16 0.17 0.17 0.17 0.19 0.19 0.20 0.22 0.19 0.10 0.08 0.0
normalized::inventoryToRevenue_3 0.19 0.17 0.17 0.16 0.17 0.17 0.17 0.18 0.19 0.20 0.20 0.16 0.12 0.08 0.07 0.0
normalized::inventoryToRevenue_5 0.18 0.17 0.17 0.16 0.17 0.18 0.18 0.19 0.20 0.18 0.16 0.14 0.11 0.08 0.07 0.0
normalized::inventoryToRevenue_7 0.17 0.17 0.17 0.17 0.18 0.18 0.19 0.18 0.17 0.16 0.15 0.14 0.11 0.08 0.07 0.0
payablesToRevenue 0.09 1.35 1.90 1.64 1.30 1.60 1.85 1.71 2.00 1.42 2.38 1.91 1.77 1.31 1.85 0.0
normalized::payablesToRevenue_3 1.08 1.62 1.65 1.52 1.56 1.72 1.84 1.72 1.92 1.88 2.04 1.65 1.62 1.42 1.54 0.0
normalized::payablesToRevenue_5 1.22 1.56 1.67 1.61 1.64 1.72 1.85 1.86 1.89 1.75 1.85 1.62 1.53 1.42 1.54 0.0
normalized::payablesToRevenue_7 1.31 1.61 1.70 1.63 1.68 1.80 1.85 1.78 1.81 1.72 1.79 1.62 1.53 1.42 1.54 0.0
normalized::working_capitalToRevenue_3 2.45 3.38 3.28 2.82 2.81 2.80 2.91 3.34 3.76 3.76 3.41 3.18 3.64 3.69 3.98 0.0
normalized::working_capitalToRevenue_5 2.56 3.23 3.12 2.80 2.90 3.05 3.23 3.43 3.52 3.53 3.64 3.38 3.43 3.69 3.98 0.0
normalized::working_capitalToRevenue_7 2.60 3.14 3.12 2.94 3.09 3.15 3.19 3.37 3.65 3.60 3.52 3.38 3.43 3.69 3.98 0.0
StockMarketPrice 2474.32 2354.06 1604.00 2566.72 1846.93 1148.21 737.59 844.47 508.55 439.56 374.92 325.01 205.74 128.90 75.28 53.90
ppnenet 14522.09M 13185.09M 10729.16M 8360.61M 6799.43M 5748.22M 4715.08M 4130.82M 3871.31M 3613.66M 3380.33M 2947.95M 2718.56M 1733.08M 1121.31M 0.0
grossincome 56787.29M 53954.70M 47290.91M 42577.83M 32002.86M 25772.99M 24747.23M 19539.40M 14545.37M 12999.63M 12013.73M 9983.17M 10124.33M 11792.66M 8753.30M 1251.47M
marketcap 891494.35M 752291.30M 500683.86M 827544.97M 581738.02M 358466.94M 233526.58M 232207.20M 149080.55M 120412.22M 106811.26M 89485.73M 51673.67M 35545.28M 6259.91M 1357.02M
ev 898149.12M 768825.82M 546587.98M 836706.56M 590776.47M 372316.13M 242624.13M 237525.24M 152370.55M 120122.25M 104064.29M 87316.50M 50442.93M 28847.15M 6019.83M 1357.02M
equity 69840.27M 59764.76M 51659.54M 48742.75M 43743.07M 35855.48M 29296.37M 28759.97M 23508.86M 21013.52M 22859.01M 19695.31M 16063.41M 6947.86M 3064.07M 0.0
debt 37269.54M 40308.71M 63907.07M 30852.51M 32041.36M 27984.40M 22257.73M 18438.75M 13519.97M 10715.75M 5474.23M 4296.02M 3684.91M 3666.86M 951.80M 0.0
interest_expense 1492.20M 1573.87M 1327.32M 1216.53M 1242.08M 1069.22M 821.48M 597.16M 469.40M 384.22M 232.39M 178.47M 169.45M 134.24M 98.74M 15.91M
shares 1994.17M 2206.75M 3174.74M 2758.03M 2281.44M 2264.60M 2345.39M 2330.28M 2352.81M 2468.33M 2474.52M 2427.08M 2120.22M 2166.55M 2185.44M 651.98M
shares_calc 1968.95M 2176.69M 2206.41M 2262.26M 2278.28M 2271.87M 2315.45M 2304.17M 2339.34M 2388.49M 2474.52M 2441.25M 2480.43M 2509.29M 2518.34M 1010.43M
sbc 1411.46M 1408.74M 1412.62M 1146.32M 1041.56M 976.63M 818.66M 544.16M 489.59M 413.86M 385.77M 338.39M 356.85M 306.44M 284.98M 23.55M
capex 3710.59M 3722.02M 2631.42M 2165.89M 1931.94M 1498.30M 1398.08M 869.38M 684.05M 681.23M 672.46M 468.79M 431.75M 610.73M 361.77M 150.89M
depreciation 2253.58M 2380.71M 2053.45M 1682.27M 1597.42M 1407.80M 1224.53M 1090.89M 988.78M 918.69M 850.09M 836.41M 800.98M 592.34M 631.70M 229.74M
inventory 20113.90M 19600.27M 17592.26M 12522.61M 10873.15M 9589.38M 8909.05M 7301.48M 6041.10M 5423.24M 5117.88M 4716.16M 4025.32M 2294.29M 1497.18M 0.0
payables 9801.16M 142255.80M 180745.92M 138720.84M 87314.31M 88890.43M 97624.29M 72739.82M 64816.31M 39692.57M 60131.23M 40920.82M 38314.54M 31304.44M 35195.91M 0.0
receivables 12164.30M 469149.93M 549538.94M 356223.82M 269358.25M 240326.66M 227121.38M 188467.00M 169505.17M 144727.85M 156411.48M 105032.89M 96648.68M 110294.65M 124808.18M 0.0
revenue::cost 33797.61M 34565.90M 34655.63M 30818.28M 25782.26M 21420.47M 20248.01M 16627.84M 12865.16M 10494.28M 9053.83M 7548.55M 8229.46M 8464.24M 7721.93M 1461.73M
normalized::capex_3 3354.68M 2839.78M 2243.08M 1865.38M 1609.44M 1255.25M 983.84M 744.89M 679.25M 607.49M 524.33M 503.76M 468.08M 374.46M 256.33M 150.89M
normalized::depreciation_3 2229.25M 2038.81M 1777.71M 1562.49M 1409.91M 1241.07M 1101.40M 999.45M 919.19M 868.40M 829.16M 743.24M 675.01M 484.59M 430.72M 229.74M
normalized::equity_3 60421.52M 53389.01M 48048.45M 42780.43M 36298.31M 31303.94M 27188.40M 24427.45M 22460.46M 21189.28M 19539.24M 14235.53M 8691.78M 3337.31M 1532.04M 0.0
normalized::debt_3 47161.78M 45022.76M 42266.98M 30292.76M 27427.83M 22893.63M 18072.15M 14224.82M 9903.32M 6828.66M 4485.05M 3882.60M 2767.86M 1539.55M 475.90M 0.0
normalized::capital_3 107583.30M 98411.78M 90315.43M 73073.19M 63726.14M 54197.57M 45260.55M 38652.27M 32363.78M 28017.95M 24024.30M 18118.13M 11459.64M 4876.86M 2007.93M 0.0
normalized::ppnenet_3 12812.11M 10758.29M 8629.74M 6969.42M 5754.24M 4864.70M 4239.07M 3871.93M 3621.77M 3313.98M 3015.61M 2466.53M 1857.65M 951.46M 560.65M 0.0
normalized::receivables_3 343617.72M 458304.23M 391707.00M 288636.24M 245602.10M 218638.35M 195031.18M 167566.68M 156881.50M 135390.74M 119364.35M 103992.07M 110583.84M 78367.61M 62404.09M 0.0
normalized::inventory_3 19102.14M 16571.71M 13662.67M 10995.05M 9790.53M 8599.97M 7417.21M 6255.27M 5527.41M 5085.76M 4619.79M 3678.59M 2605.60M 1263.82M 748.59M 0.0
normalized::payables_3 110934.29M 153907.52M 135593.69M 104975.19M 91276.34M 86418.18M 78393.47M 59082.90M 54880.04M 46914.88M 46455.53M 36846.60M 34938.29M 22166.78M 17597.95M 0.0
normalized::working_capital_3 251785.57M 320968.42M 269775.99M 194656.10M 164116.28M 140820.14M 124054.92M 114739.05M 107528.87M 93561.62M 77528.61M 70824.07M 78251.14M 57464.65M 45554.72M 0.0
normalized::invested_capital_3 264597.68M 331726.71M 278405.72M 201625.52M 169870.53M 145684.84M 128293.99M 118610.97M 111150.64M 96875.60M 80544.22M 73290.60M 80108.79M 58416.11M 46115.38M 0.0
normalized::capex_5 2832.37M 2389.91M 1925.13M 1572.72M 1276.35M 1026.21M 861.04M 675.18M 587.66M 572.99M 509.10M 404.79M 388.79M 374.46M 256.33M 150.89M
normalized::depreciation_5 1993.49M 1824.33M 1593.09M 1400.58M 1261.88M 1126.14M 1014.59M 936.97M 878.99M 799.70M 742.30M 618.23M 563.69M 484.59M 430.72M 229.74M
normalized::equity_5 54750.08M 47953.12M 41859.44M 37279.53M 32232.75M 27686.84M 25087.55M 23167.33M 20628.02M 17315.82M 13725.93M 9154.13M 6518.83M 3337.31M 1532.04M 0.0
normalized::debt_5 40875.84M 39018.81M 35408.61M 26314.95M 22848.44M 18583.32M 14081.29M 10488.94M 7538.18M 5567.55M 3614.76M 2519.92M 2075.89M 1539.55M 475.90M 0.0
normalized::capital_5 95625.92M 86971.93M 77268.06M 63594.48M 55081.19M 46270.16M 39168.83M 33656.28M 28166.20M 22883.38M 17340.70M 11674.05M 8594.73M 4876.86M 2007.93M 0.0
normalized::ppnenet_5 10719.28M 8964.50M 7270.50M 5950.83M 5052.97M 4415.82M 3942.24M 3588.81M 3306.36M 2878.72M 2380.24M 1704.18M 1393.24M 951.46M 560.65M 0.0
normalized::receivables_5 331287.05M 376919.52M 328513.81M 256299.42M 218955.69M 194029.61M 177246.58M 152828.88M 134465.22M 122623.11M 118639.18M 87356.88M 82937.88M 78367.61M 62404.09M 0.0
normalized::inventory_5 16140.44M 14035.53M 11897.29M 9839.13M 8542.83M 7452.85M 6558.55M 5719.97M 5064.74M 4315.38M 3530.17M 2506.59M 1954.20M 1263.82M 748.59M 0.0
normalized::payables_5 111767.61M 127585.46M 118659.16M 97057.94M 82277.03M 72752.68M 67000.85M 55660.15M 48775.09M 42072.72M 41173.39M 29147.14M 26203.72M 22166.78M 17597.95M 0.0
normalized::working_capital_5 235659.88M 263369.59M 221751.94M 169080.62M 145221.49M 128729.78M 116804.28M 102888.70M 90754.86M 84865.77M 80995.96M 60716.33M 58688.36M 57464.65M 45554.72M 0.0
normalized::invested_capital_5 246379.16M 272334.10M 229022.44M 175031.45M 150274.47M 133145.60M 120746.52M 106477.51M 94061.22M 87744.49M 83376.20M 62420.51M 60081.59M 58416.11M 46115.38M 0.0
normalized::capex_7 2436.89M 2031.00M 1597.01M 1318.41M 1105.06M 896.04M 743.68M 631.20M 558.68M 482.52M 449.40M 404.79M 388.79M 374.46M 256.33M 150.89M
normalized::depreciation_7 1799.96M 1633.87M 1435.02M 1272.91M 1154.03M 1045.31M 958.62M 868.31M 802.71M 694.28M 656.88M 618.23M 563.69M 484.59M 430.72M 229.74M
normalized::equity_7 48414.61M 42545.99M 37366.58M 32988.57M 29290.90M 25855.50M 23028.06M 19835.42M 16164.58M 12806.17M 11438.28M 9154.13M 6518.83M 3337.31M 1532.04M 0.0
normalized::debt_7 36374.48M 33684.36M 29857.40M 22258.64M 18633.17M 14669.55M 11198.19M 8542.36M 6044.22M 4112.80M 3012.30M 2519.92M 2075.89M 1539.55M 475.90M 0.0
normalized::capital_7 84789.08M 76230.35M 67223.98M 55247.21M 47924.07M 40525.05M 34226.26M 28377.78M 22208.80M 16918.96M 14450.58M 11674.05M 8594.73M 4876.86M 2007.93M 0.0
normalized::ppnenet_7 9151.38M 7666.92M 6336.38M 5319.88M 4608.41M 4058.19M 3625.39M 3199.39M 2769.46M 2216.41M 1983.54M 1704.18M 1393.24M 951.46M 560.65M 0.0
normalized::receivables_7 303411.90M 328598.00M 285791.60M 227961.45M 199416.83M 175941.78M 155416.35M 138726.82M 129632.70M 105417.68M 98865.98M 87356.88M 82937.88M 78367.61M 62404.09M 0.0
normalized::inventory_7 14171.52M 12341.17M 10404.15M 8665.72M 7607.90M 6728.33M 5933.46M 4988.50M 4159.31M 3296.30M 2941.81M 2506.59M 1954.20M 1263.82M 748.59M 0.0
normalized::payables_7 106478.96M 115470.20M 104407.42M 84256.94M 73029.85M 66402.21M 59177.08M 49702.82M 44339.40M 35079.93M 34311.16M 29147.14M 26203.72M 22166.78M 17597.95M 0.0
normalized::working_capital_7 211104.45M 225468.97M 191788.33M 152370.22M 133994.87M 116267.89M 102172.73M 94012.50M 89452.61M 73634.04M 67496.63M 60716.33M 58688.36M 57464.65M 45554.72M 0.0
normalized::invested_capital_7 220255.83M 233135.88M 198124.71M 157690.10M 138603.28M 120326.09M 105798.12M 97211.88M 92222.07M 75850.45M 69480.17M 62420.51M 60081.59M 58416.11M 46115.38M 0.0
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

2. Showing PORTFOLIO_HEALTH_SUMMARY report for ACMR [show/hide charts] Current Market Price: as of

T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2023 2022 2021 2020 2019 2018 2017 2016
ACMR interestCoverage -28.10 -37.58 -52.41 -13.80 12.62 13.87 -29.25 -20.45
ACMR leverage 0.10 0.19 0.04 0.22 0.14 0.18 0.13 1.92
ACMR margin_gross 0.50 0.47 0.44 0.80 0.89 0.86 0.0 0.0
ACMR margin_cfo -0.14 -0.16 -0.15 -0.16 0.17 0.17 -1.47 -0.95
ACMR roce -7.40% -6.44% -4.74% -5.34% 8.47% 11.18% -18.02% -51.09%
ACMR roic -8.48% -11.16% -219.75% -46.67% 43.84% 59.34% -37.36% -20.24%
ACMR revenue 557.72M 388.83M 259.75M 87.03M 56.87M 40.19M 5.50M 3.91M
ACMR revenue_YoY 43.44% 49.69% 198.48% 53.02% 41.49% 630.80% 40.77% nan%
ACMR revenue_5_CAGR 57.87% 57.44% 116.19% 86.02% nan% nan% nan% nan%
ACMR cashflow::operating -75.32M -62.19M -40.09M -13.55M 9.40M 6.91M -8.10M -3.70M
ACMR cashflow::operating_YoY 21.11% 55.12% 195.95% -244.07% 36.10% -185.29% 118.83% nan%
ACMR cashflow::operating_5_CAGR nan% nan% 37.69% 29.62% nan% nan% nan% nan%
ACMR shares_calc_YoY 1.93% 0.0 5.65% 1.47% 13.70% 4.29% inf nan%
ACMR shares_calc_5_CAGR 1.79% 4.04% 4.92% inf nan% nan% nan% nan%
ACMR yield_ev -6.76% -17.06% -3.45% -0.90% 3.17% 4.33% -11.70% -inf%
ACMR yield_mktcap -6.25% -13.57% -2.37% -0.89% 2.76% 3.90% -9.90% -inf%
ACMR StockMarketPrice 19.88 7.71 28.42 27.08 6.15 3.63 1.75
ACMR ppnenet 201.85M 82.88M 14.04M 8.19M 3.62M 3.71M 2.34M 2.26M
ACMR grossincome 276.21M 183.62M 114.86M 69.60M 50.65M 34.45M 0.0 0.0
ACMR marketcap 1204.88M 458.44M 1689.86M 1524.10M 341.10M 177.07M 81.85M 0.0
ACMR ev 1114.86M 364.51M 1161.75M 1498.05M 296.59M 159.39M 69.27M 0.0
ACMR equity 926.16M 812.17M 811.66M 208.17M 97.32M 52.32M 39.86M 2.48M
ACMR debt 92.07M 154.03M 34.96M 45.72M 13.75M 9.45M 5.09M 4.76M
ACMR interest_expense 2.68M 1.66M 0.77M 0.98M 0.74M 0.50M 0.28M 0.18M
ACMR shares 64.87M 59.24M 65.36M 54.70M 19.14M 15.79M 0.0 0.0
ACMR shares_calc 60.61M 59.46M 59.46M 56.28M 55.46M 48.78M 46.77M 0.0
ACMR sbc 27.34M 7.73M 5.12M 5.63M 3.57M 3.36M 1.62M 0.38M
ACMR capex 61.88M 91.09M 9.15M 5.21M 0.97M 1.83M 0.65M 0.80M
ACMR depreciation 8.09M 5.37M 2.35M 1.05M 0.79M 0.42M 0.27M 0.19M
ACMR inventory 545.39M 393.17M 0.0 0.0 0.0 0.0 0.0 0.0
ACMR payables 141.81M 101.73M 101.35M 35.60M 13.26M 16.67M 7.42M 0.0
ACMR receivables 283.19M 182.94M 105.55M 56.44M 31.09M 24.61M 26.76M 16.03M
ACMR revenue::cost 47.02M 205.22M 144.90M 87.03M 56.87M 40.19M 5.50M 3.91M
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

3. Showing PORTFOLIO_HEALTH_SUMMARY report for AMBA [show/hide charts] Current Market Price: as of

T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
AMBA leverage 0.13 0.15 0.0 0.42 0.39 0.39 0.18 0.18 0.11 0.16 0.0 0.0 0.0 nanM
AMBA margin_gross 0.60 0.62 0.63 0.61 0.58 0.61 0.64 0.66 0.65 0.64 0.63 0.67 0.67 0.64
AMBA margin_cfo 0.08 0.13 0.12 0.14 0.17 0.11 0.29 0.37 0.39 0.24 0.22 0.09 0.13 0.14
AMBA roce 3.00% 6.30% 7.09% 4.57% 6.34% 4.19% 14.98% 21.10% 31.74% 19.01% 21.97% 9.36% 196.71% inf
AMBA roic 52.95% 51.01% 56.64% 86.86% 122.55% 63.74% 206.73% 258.87% 263.75% 119.01% 143.21% 42.82% 110.54% inf
AMBA revenue 226.47M 337.61M 331.86M 222.99M 228.73M 227.77M 295.40M 310.30M 316.37M 218.28M 157.61M 121.07M 97.26M 94.74M
AMBA revenue_YoY -32.92% 1.73% 48.82% -2.51% 0.42% -22.90% -4.80% -1.92% 44.94% 38.49% 30.18% 24.48% 2.66% nan%
AMBA revenue_5_CAGR -0.20% 8.19% 2.35% -6.39% -6.28% 0.85% 13.39% 20.71% 26.61% 18.17% nan% nan% nan% nan%
AMBA cashflow::operating 19.02M 44.09M 38.80M 30.80M 39.41M 24.47M 85.40M 113.32M 123.56M 52.26M 34.35M 10.51M 12.69M 13.03M
AMBA cashflow::operating_YoY -56.85% 13.66% 25.96% -21.86% 61.06% -71.35% -24.63% -8.29% 136.44% 52.13% 226.71% -17.12% -2.60% nan%
AMBA cashflow::operating_5_CAGR -13.56% 12.50% -14.60% -22.94% -20.43% -14.08% 19.98% 60.88% 57.66% 32.03% nan% nan% nan% nan%
AMBA shares_calc_YoY -0.92% 3.85% 4.74% 5.21% 4.85% 4.66% -3.50% 0.31% 3.32% 15.78% 0.0 69.70% 6.75% nan%
AMBA shares_calc_5_CAGR 2.54% 3.71% 3.87% 2.18% 1.21% 0.92% 2.98% 3.71% 15.21% 15.97% nan% nan% nan% nan%
AMBA yield_ev inf 1.80% 1.29% 0.41% 1.24% 1.22% 9.90% 6.62% 7.90% 3.16% 2.72% 1.12% 6.98% inf
AMBA yield_mktcap inf 1.79% 1.22% 0.41% 1.22% 1.20% 7.62% 5.81% 6.89% 2.93% 2.45% 1.12% 6.98% inf
AMBA StockMarketPrice 61.29 82.23 202.89 91.82 60.56 34.98 58.75 54.13 55.74 50.72 33.89 11.15
AMBA ppnenet 10.44M 11.81M 10.13M 5.53M 5.61M 6.73M 6.45M 4.99M 3.45M 3.08M 3.02M 2.54M 1.69M 0.0
AMBA grossincome 136.82M 208.93M 208.13M 135.57M 132.71M 138.14M 187.73M 205.01M 205.34M 139.14M 99.85M 80.66M 64.80M 60.24M
AMBA marketcap 0.0 2466.81M 3186.98M 7507.56M 3229.49M 2031.47M 1121.14M 1951.33M 1792.36M 1786.43M 1403.97M 938.10M 181.87M 0.0
AMBA ev 0.0 2446.59M 3015.94M 7465.72M 3171.44M 2002.29M 862.39M 1710.98M 1564.14M 1653.85M 1260.58M 938.10M 181.87M 0.0
AMBA equity 559.87M 606.09M 547.18M 474.98M 448.07M 419.49M 482.19M 454.63M 349.46M 237.21M 156.36M 112.33M 6.45M 0.0
AMBA debt 75.01M 93.32M 0.0 199.43M 173.34M 164.86M 87.92M 82.52M 39.84M 37.70M 0.0 0.0 0.0 0.0
AMBA shares 39.88M 38.36M 36.58M 34.68M 33.08M 32.71M 33.22M 32.67M 31.63M 29.74M 27.68M 13.51M 7.96M 7.46M
AMBA shares_calc 39.88M 40.25M 38.76M 37.00M 35.17M 33.54M 32.05M 33.21M 33.11M 32.05M 27.68M 27.68M 16.31M 15.28M
AMBA sbc 111.32M 111.16M 87.80M 70.13M 66.87M 60.81M 56.86M 48.83M 31.09M 15.69M 8.54M 5.00M 3.62M 1.86M
AMBA depreciation 24.81M 19.93M 14.01M 11.97M 11.63M 7.22M 4.77M 1.58M 1.61M 1.33M 1.10M 0.74M 0.60M 0.56M
AMBA inventory 29.04M 40.49M 45.22M 26.08M 22.97M 18.25M 23.38M 20.14M 18.17M 21.69M 10.45M 8.92M 6.79M 0.0
AMBA payables 28.50M 17.84M 31.17M 21.12M 14.91M 12.80M 19.82M 19.95M 14.18M 21.04M 8.32M 7.05M 6.48M 0.0
AMBA receivables 24.95M 51.99M 44.31M 24.97M 18.49M 26.21M 31.29M 38.60M 39.41M 40.18M 18.84M 20.15M 9.48M 0.0
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
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

4. Showing PORTFOLIO_HEALTH_SUMMARY report for COHU [show/hide charts] Current Market Price: as of

T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2023 2022 2021 2020 2019 2018
COHU interestCoverage 30.00 27.02 15.27 3.63 0.84 6.92
COHU leverage 0.04 0.09 0.13 0.62 0.73 nanM
COHU margin_gross 0.48 0.47 0.44 0.43 0.39 0.35
COHU margin_cfo 0.16 0.14 0.11 0.08 0.03 0.08
COHU roce 10.24% 11.20% 9.79% 5.99% 2.07% inf
COHU roic 32.12% 31.39% 29.43% 17.00% 6.15% inf
COHU revenue 636.32M 812.77M 887.21M 636.01M 583.33M 451.77M
COHU revenue_YoY -21.71% -8.39% 39.50% 9.03% 29.12% nan%
COHU revenue_5_CAGR 1.75% 12.46% nan% nan% nan% nan%
COHU cashflow::operating 101.47M 112.86M 97.92M 49.88M 17.27M 34.44M
COHU cashflow::operating_YoY -10.09% 15.26% 96.30% 188.84% -49.85% nan%
COHU cashflow::operating_5_CAGR 42.50% 26.80% nan% nan% nan% nan%
COHU shares_calc_YoY -0.26% -2.17% 16.02% 1.69% 1.39% nan%
COHU shares_calc_5_CAGR 2.86% 3.19% nan% nan% nan% nan%
COHU yield_ev 6.87% 8.28% 5.82% 2.81% 1.52% 5.36%
COHU yield_mktcap 6.04% 7.39% 5.28% 3.11% 1.84% 5.36%
COHU StockMarketPrice 35.39 32.05 38.09 38.18 22.79 15.79
COHU ppnenet 69.08M 65.01M 63.96M 66.92M 70.91M 0.0
COHU grossincome 302.87M 383.33M 386.96M 271.78M 229.83M 159.31M
COHU marketcap 1681.21M 1526.54M 1854.54M 1602.25M 940.46M 642.66M
COHU ev 1476.31M 1363.18M 1682.13M 1772.84M 1138.30M 642.66M
COHU equity 950.17M 928.84M 882.50M 512.29M 483.07M 0.0
COHU debt 40.63M 78.97M 117.79M 319.94M 353.04M 0.0
COHU interest_expense 3.38M 4.18M 6.41M 13.76M 20.56M 4.98M
COHU shares 47.49M 48.18M 47.41M 41.85M 41.16M 31.78M
COHU shares_calc 47.51M 47.63M 48.69M 41.97M 41.27M 40.70M
COHU sbc 17.24M 14.92M 13.79M 14.23M 14.15M 18.28M
COHU capex 16.05M 14.77M 12.00M 18.66M 18.00M 4.97M
COHU depreciation 49.74M 46.02M 48.57M 52.75M 58.87M 26.05M
COHU inventory 155.79M 170.14M 161.05M 142.50M 130.71M 0.0
COHU payables 33.60M 51.76M 85.23M 67.92M 48.70M 0.0
COHU receivables 124.62M 176.15M 192.87M 151.92M 127.92M 0.0
COHU revenue::cost 333.45M 429.45M 500.25M 364.23M 353.50M 292.46M
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

5. Showing PORTFOLIO_HEALTH_SUMMARY report for ICHR [show/hide charts] Current Market Price: as of

T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2023 2022 2021 2020 2019 2018 2017 2016 2015
ICHR interestCoverage 2.97 2.84 2.37 4.38 5.37 6.06 11.84 6.35 6.97
ICHR leverage 0.44 1.02 1.17 0.97 0.80 1.01 0.86 0.27 nanM
ICHR margin_gross 0.13 0.17 0.16 0.14 0.14 0.17 0.15 0.16 0.17
ICHR margin_cfo 0.07 0.02 0.01 0.04 0.09 0.07 0.06 0.07 0.09
ICHR roce 7.09% 2.65% 1.41% 4.71% 14.31% 15.15% 9.62% 15.44% inf
ICHR roic 16.71% 7.71% 5.01% 23.78% 45.78% 43.56% 33.23% 133.52% inf
ICHR revenue 811.12M 1280.07M 1096.92M 914.24M 620.84M 823.61M 655.89M 405.75M 290.64M
ICHR revenue_YoY -36.63% 16.70% 19.98% 47.26% -24.62% 25.57% 61.65% 39.60% nan%
ICHR revenue_5_CAGR 5.49% 9.22% 10.83% 17.64% 16.39% nan% nan% nan% nan%
ICHR cashflow::operating 57.63M 31.45M 15.27M 38.26M 57.15M 60.48M 38.80M 27.73M 26.69M
ICHR cashflow::operating_YoY 83.23% 105.95% -60.08% -33.06% -5.50% 55.85% 39.93% 3.90% nan%
ICHR cashflow::operating_5_CAGR 0.17% -12.26% -17.01% 6.65% 16.45% nan% nan% nan% nan%
ICHR shares_calc_YoY 2.01% 1.38% 1.89% 23.96% -1.57% -9.01% 5.85% inf nan%
ICHR shares_calc_5_CAGR 5.49% 4.74% 2.50% 3.28% inf nan% nan% nan% nan%
ICHR yield_ev 4.87% 2.44% 0.84% 3.87% 6.17% 10.55% 4.82% inf inf
ICHR yield_mktcap 5.68% 4.07% 1.17% 4.55% 7.64% 16.23% 6.28% inf inf
ICHR StockMarketPrice 34.55 26.82 46.03 30.15 33.27 16.30 24.60
ICHR ppnenet 92.75M 98.06M 85.20M 41.81M 44.54M 41.74M 34.38M 12.02M 0.0
ICHR grossincome 103.40M 211.86M 177.48M 124.89M 86.36M 136.14M 100.76M 65.39M 48.55M
ICHR marketcap 1015.08M 772.48M 1307.74M 840.72M 748.40M 372.50M 617.85M 0.0 0.0
ICHR ev 1183.81M 1287.45M 1817.76M 988.36M 926.46M 573.37M 804.59M 0.0 0.0
ICHR equity 564.68M 587.50M 500.71M 411.69M 221.42M 198.33M 216.76M 141.66M 0.0
ICHR debt 248.68M 601.44M 585.51M 400.54M 178.05M 200.87M 186.74M 37.94M 0.0
ICHR interest_expense 19.38M 11.06M 6.45M 8.73M 10.65M 9.99M 3.28M 4.37M 3.83M
ICHR shares 29.20M 959.00M 480.79M 23.46M 22.77M 25.13M 0.0 0.0 0.0
ICHR shares_calc 29.38M 28.80M 28.41M 27.88M 22.49M 22.85M 25.12M 23.73M 0.0
ICHR sbc 17.34M 13.92M 11.47M 9.88M 8.54M 7.58M 2.23M 3.22M 1.12M
ICHR capex 15.50M 29.43M 20.84M 10.30M 12.34M 13.92M 8.23M 4.27M 1.37M
ICHR depreciation 34.58M 35.10M 25.99M 24.25M 21.87M 23.06M 12.51M 9.50M 9.94M
ICHR inventory 245.88M 283.66M 236.13M 134.76M 127.04M 121.11M 154.54M 70.88M 0.0
ICHR payables 60.49M 110.17M 159.73M 116.66M 131.58M 64.30M 121.41M 88.53M 0.0
ICHR receivables 66.72M 136.32M 142.99M 100.98M 84.85M 40.29M 49.25M 26.40M 0.0
ICHR revenue::cost 707.72M 1068.20M 919.44M 789.34M 534.47M 687.47M 555.13M 340.35M 242.09M
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

6. Showing PORTFOLIO_HEALTH_SUMMARY report for IPGP [show/hide charts] Current Market Price: as of

T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
IPGP interestCoverage 230.52 66.16 143.59 127.72 120.58 128.87 156.95 inf inf inf inf inf inf inf inf
IPGP leverage nanB 0.01 0.02 0.03 0.02 0.02 0.02 0.03 0.02 0.03 inf inf inf inf nanB
IPGP margin_gross 0.42 0.39 0.48 0.45 0.46 0.55 0.57 0.55 0.55 0.54 0.52 0.54 0.54 0.49 0.35
IPGP margin_cfo 0.23 0.15 0.27 0.24 0.25 0.27 0.29 0.30 0.29 0.23 0.18 0.31 0.18 0.21 0.29
IPGP roce inf 8.80% 13.84% 10.69% 13.24% 17.47% 19.57% 18.62% 20.58% 16.68% 942.42% 1129.43% 503.78% 373.63% inf
IPGP roic 23.74% 16.94% 29.92% 23.76% 27.12% 34.17% 41.79% 39.89% 43.55% 31.73% 23.41% 43.35% 41.65% 38.08% inf
IPGP revenue 1.29B 1.43B 1.46B 1.20B 1.31B 1.46B 1.41B 1.01B 0.90B 0.77B 0.65B 0.56B 0.47B 0.30B 0.19B
IPGP revenue_YoY -9.94% -2.14% 21.66% -8.66% -9.95% 3.62% 40.02% 11.64% 17.07% 18.80% 15.20% 18.56% 58.55% 60.98% nan%
IPGP revenue_5_CAGR -0.42% -0.42% 0.73% 3.60% 7.84% 13.65% 16.80% 12.33% 13.69% 20.80% 28.37% nan% nan% nan% nan%
IPGP cashflow::operating 0.30B 0.21B 0.39B 0.29B 0.32B 0.39B 0.41B 0.30B 0.26B 0.18B 0.12B 0.18B 0.09B 0.06B 0.05B
IPGP cashflow::operating_YoY 39.19% -45.43% 36.58% -11.80% -17.74% -2.98% 36.18% 12.99% 46.29% 50.88% -31.90% 100.66% 37.71% 16.59% nan%
IPGP cashflow::operating_5_CAGR -1.76% -11.57% -0.79% -0.84% 4.19% 16.91% 27.70% 11.18% 24.71% 23.21% 17.02% nan% nan% nan% nan%
IPGP shares_calc_YoY -3.68% -8.62% 0.02% 0.43% -0.62% -0.60% 1.16% 0.62% -0.08% 0.86% 1.63% 5.86% 4.87% 2.05% nan%
IPGP shares_calc_5_CAGR -2.43% -1.82% -0.16% 0.07% 0.11% 0.22% 0.51% 0.60% 1.63% 2.62% 2.86% nan% nan% nan% nan%
IPGP yield_ev 6.33% 5.39% 4.57% 2.56% 4.59% 7.09% 3.81% 6.39% 6.36% 5.19% 3.29% 5.72% 5.88% 4.74% 7.15%
IPGP yield_mktcap 5.71% 4.61% 4.25% 2.39% 4.21% 6.50% 3.52% 5.68% 5.60% 4.55% 2.94% 5.10% 5.30% 4.32% 7.15%
IPGP StockMarketPrice 110.56 94.67 172.14 223.79 144.92 113.29 214.13 98.71 89.16 74.92 77.61 66.65 33.87 31.62 16.73
IPGP ppnenet 0.60B 0.58B 0.64B 0.60B 0.60B 0.54B 0.46B 0.38B 0.29B 0.28B 0.25B 0.21B 0.16B 0.12B 0.0
IPGP grossincome 0.54B 0.56B 0.70B 0.54B 0.61B 0.80B 0.80B 0.55B 0.49B 0.42B 0.34B 0.30B 0.26B 0.15B 0.06B
IPGP marketcap 5.19B 4.61B 9.18B 11.93B 7.69B 6.05B 11.50B 5.24B 4.71B 3.96B 4.06B 3.43B 1.65B 1.47B 0.76B
IPGP ev 4.67B 3.95B 8.54B 11.13B 7.05B 5.55B 10.64B 4.66B 4.14B 3.47B 3.63B 3.07B 1.49B 1.34B 0.76B
IPGP equity 0.0 2.39B 2.75B 2.59B 2.40B 2.21B 2.02B 1.56B 1.26B 1.05B 0.0 0.0 0.0 0.0 0.0
IPGP debt 0.0 0.03B 0.07B 0.08B 0.04B 0.05B 0.05B 0.04B 0.02B 0.03B 0.01B 0.02B 0.02B 0.02B 0.0
IPGP interest_expense 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
IPGP shares 0.05B 0.05B 0.05B 0.05B 0.05B 0.05B 0.05B 0.05B 0.05B 0.05B 0.05B 0.05B 0.05B 0.05B 0.05B
IPGP shares_calc 0.05B 0.05B 0.05B 0.05B 0.05B 0.05B 0.05B 0.05B 0.05B 0.05B 0.05B 0.05B 0.05B 0.05B 0.05B
IPGP sbc 0.04B 0.04B 0.04B 0.04B 0.03B 0.03B 0.02B 0.02B 0.02B 0.02B 0.01B 0.01B 0.01B 0.00B 0.00B
IPGP depreciation 0.07B 0.09B 0.10B 0.09B 0.10B 0.08B 0.06B 0.05B 0.04B 0.04B 0.03B 0.03B 0.02B 0.02B 0.02B
IPGP inventory 0.45B 0.51B 0.46B 0.36B 0.38B 0.40B 0.31B 0.24B 0.20B 0.17B 0.17B 0.14B 0.0 0.0 0.0
IPGP payables 0.03B 0.05B 0.06B 0.03B 0.03B 0.05B 0.04B 0.03B 0.04B 0.02B 0.02B 0.04B 0.02B 0.01B 0.0
IPGP receivables 0.22B 0.21B 0.26B 0.26B 0.24B 0.26B 0.24B 0.16B 0.15B 0.14B 0.10B 0.10B 0.08B 0.06B 0.0
IPGP revenue::cost 0.75B 0.87B 0.76B 0.66B 0.71B 0.66B 0.61B 0.45B 0.41B 0.35B 0.31B 0.26B 0.22B 0.15B 0.12B
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 NFLX [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
NFLX interestCoverage 10.24 10.39 2.87 0.51 3.16 -4.61 -6.37 -7.50 -9.82 -5.65 0.33 3.36 1.14 15.87 14.08 50.20
NFLX leverage 0.63 0.71 1.38 0.97 1.47 1.95 1.98 1.81 1.26 1.07 0.48 0.37 0.27 0.31 0.69 nanB
NFLX margin_gross 0.46 0.42 0.39 0.42 0.39 0.38 0.37 0.31 0.29 0.32 0.32 0.29 0.27 0.36 0.37 0.35
NFLX margin_cfo 0.19 0.22 0.06 0.01 0.10 -0.14 -0.17 -0.15 -0.17 -0.11 0.00 0.02 0.01 0.10 0.13 0.19
NFLX roce 18.25% 20.71% 4.09% 1.26% 8.87% -12.92% -17.18% -17.72% -24.39% -16.31% 0.60% 5.34% 2.41% 37.70% 56.39% inf
NFLX roic 461.89% 487.74% 144.91% 29.67% 252.77% -510.83% -640.83% -559.15% -588.66% -432.17% 11.00% 73.22% 17.29% 233.01% 214.98% inf
NFLX revenue 39.00B 33.72B 31.62B 29.70B 25.00B 20.16B 15.79B 11.69B 8.83B 6.78B 5.50B 4.37B 3.61B 3.20B 2.16B 1.67B
NFLX revenue_YoY 15.65% 6.67% 6.46% 18.81% 24.01% 27.62% 35.08% 32.41% 30.26% 23.16% 25.83% 21.20% 12.63% 48.18% 29.48% nan%
NFLX revenue_5_CAGR 9.31% 10.84% 14.89% 20.49% 23.13% 24.35% 23.47% 21.73% 19.60% 16.17% 20.55% 21.24% nan% nan% nan% nan%
NFLX cashflow::operating 7.36B 7.27B 2.03B 0.39B 2.43B -2.89B -2.68B -1.79B -1.47B -0.75B 0.02B 0.10B 0.02B 0.32B 0.28B 0.33B
NFLX cashflow::operating_YoY 1.20% 259.00% 416.10% -83.82% -184.06% 7.72% 50.09% 21.16% 96.68% -4646.74% -83.15% 329.74% -92.83% 14.95% -14.97% nan%
NFLX cashflow::operating_5_CAGR 24.85% nan% nan% nan% nan% 30.96% nan% nan% nan% nan% -43.10% -21.35% nan% nan% nan% nan%
NFLX shares_calc_YoY -2.34% -1.65% 0.47% 0.26% 0.81% 0.50% 0.33% 1.28% 0.41% 1.63% 3.23% 0.0 5.06% 0.61% -7.13% nan%
NFLX shares_calc_5_CAGR -0.66% -0.03% 0.41% 0.38% 0.58% 0.50% 0.73% 1.30% 1.05% 1.96% 1.76% -0.37% nan% nan% nan% nan%
NFLX yield_ev 1.89% 3.30% 1.31% 0.14% 0.98% -1.91% -2.17% -2.05% -2.68% -1.52% 0.08% 0.46% 0.43% 9.00% inf inf
NFLX yield_mktcap 1.93% 3.41% 1.54% 0.15% 1.02% -2.04% -2.30% -2.14% -2.77% -1.53% 0.08% 0.46% 0.42% 8.28% inf inf
NFLX StockMarketPrice 891.32 486.88 294.88 602.44 540.73 323.57 267.66 191.96 123.80 114.38 48.80 52.60 13.23 9.90
NFLX ppnenet 1.59B 1.49B 1.40B 1.32B 0.96B 0.57B 0.42B 0.32B 0.25B 0.17B 0.15B 0.13B 0.13B 0.14B 0.13B 0.0
NFLX grossincome 17.96B 14.01B 12.45B 12.37B 9.72B 7.72B 5.83B 3.66B 2.57B 2.19B 1.75B 1.26B 0.96B 1.16B 0.81B 0.59B
NFLX marketcap 381.00B 213.10B 131.23B 266.85B 238.89B 141.80B 116.72B 83.44B 53.13B 48.88B 20.52B 21.43B 5.39B 3.84B 0.0 0.0
NFLX ev 388.78B 220.52B 154.79B 276.22B 247.00B 151.55B 123.29B 87.11B 55.03B 49.45B 20.31B 21.32B 5.30B 3.53B 0.0 0.0
NFLX equity 24.74B 20.59B 20.78B 15.85B 11.07B 7.58B 5.24B 3.58B 2.68B 2.22B 1.86B 1.33B 0.74B 0.64B 0.29B 0.0
NFLX debt 15.58B 14.54B 28.71B 15.39B 16.31B 14.76B 10.36B 6.50B 3.36B 2.37B 0.90B 0.50B 0.20B 0.20B 0.20B 0.0
NFLX interest_expense 0.72B 0.70B 0.71B 0.77B 0.77B 0.63B 0.42B 0.24B 0.15B 0.13B 0.05B 0.03B 0.02B 0.02B 0.02B 0.01B
NFLX shares 0.44B 0.45B 0.45B 0.46B 0.44B 0.44B 0.44B 0.43B 0.43B 0.43B 0.42B 0.41B 0.06B 0.05B 0.05B 0.06B
NFLX shares_calc 0.43B 0.44B 0.45B 0.44B 0.44B 0.44B 0.44B 0.43B 0.43B 0.43B 0.42B 0.41B 0.41B 0.39B 0.39B 0.42B
NFLX sbc 0.27B 0.34B 0.58B 0.40B 0.42B 0.41B 0.32B 0.18B 0.17B 0.12B 0.12B 0.08B 0.07B 0.06B 0.06B 0.01B
NFLX capex 0.44B 0.35B 0.41B 0.52B 0.50B 0.25B 0.17B 0.17B 0.11B 0.09B 0.07B 0.05B 0.04B 0.05B 0.03B 0.05B
NFLX depreciation 0.33B 0.36B 0.34B 0.21B 0.12B 0.10B 0.08B 0.07B 0.06B 0.06B 0.05B 0.05B 0.05B 0.04B 0.04B 0.04B
NFLX 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
NFLX payables 0.90B 0.75B 0.67B 0.84B 0.66B 0.67B 0.56B 0.36B 0.31B 0.25B 0.20B 0.11B 0.09B 0.09B 0.0 0.0
NFLX receivables 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
NFLX revenue::cost 21.04B 19.72B 19.17B 17.33B 15.28B 12.44B 9.97B 8.03B 6.26B 4.59B 3.75B 3.12B 2.65B 2.04B 1.36B 1.08B
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)

8. 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 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 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
AMAT shares 0.83B 0.84B 0.88B 0.92B 0.92B 0.94B 1.03B 1.08B 1.12B 1.23B 1.23B 1.22B 1.28B 1.33B 1.35B
AMAT shares_calc 0.81B 0.83B 0.84B 0.89B 0.91B 0.92B 0.96B 0.98B 1.08B 1.15B 1.23B 1.22B 1.28B 1.33B 1.35B
AMAT sbc 0.58B 0.49B 0.41B 0.35B 0.31B 0.26B 0.26B 0.22B 0.20B 0.19B 0.18B 0.16B 0.18B 0.15B 0.13B
AMAT capex 1.19B 1.11B 0.79B 0.67B 0.42B 0.44B 0.62B 0.34B 0.25B 0.21B 0.24B 0.20B 0.16B 0.21B 0.17B
AMAT depreciation 0.39B 0.52B 0.44B 0.39B 0.38B 0.36B 0.46B 0.41B 0.39B 0.37B 0.38B 0.41B 0.42B 0.25B 0.30B
AMAT inventory 5.42B 5.72B 5.93B 4.31B 3.90B 3.47B 3.72B 2.93B 2.05B 1.83B 1.57B 1.41B 1.27B 0.0 0.0
AMAT payables 4.82B 4.30B 4.24B 4.27B 3.14B 2.51B 2.72B 2.45B 2.06B 1.83B 1.88B 1.65B 1.51B 0.0 0.0
AMAT receivables 5.23B 5.17B 6.07B 4.95B 2.96B 2.53B 2.56B 2.34B 2.28B 1.74B 1.67B 1.63B 1.22B 1.53B 0.0
AMAT 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
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 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 ppnenet 6.85B 5.49B 3.94B 2.98B 2.47B 2.00B 1.59B 1.60B 1.69B 1.62B 1.45B 1.22B 1.03B 1.05B 0.75B 0.0
ASML grossincome 14.49B 14.14B 10.70B 9.81B 6.80B 5.28B 5.03B 4.08B 3.15B 2.90B 2.60B 2.18B 2.01B 2.45B 1.96B 0.46B
ASML marketcap 279.43B 298.24B 216.37B 321.84B 196.67B 118.76B 62.74B 69.57B 44.09B 34.88B 42.69B 36.11B 24.25B 12.49B 0.0 0.0
ASML ev 271.38B 295.87B 213.36B 319.47B 195.30B 118.85B 62.66B 70.34B 44.50B 33.55B 41.43B 34.85B 23.25B 10.49B 0.0 0.0
ASML equity 18.48B 13.45B 8.81B 10.14B 13.87B 12.59B 11.64B 10.78B 9.97B 8.45B 7.51B 6.92B 4.07B 3.44B 2.77B 0.0
ASML debt 4.69B 4.63B 4.26B 4.58B 4.68B 3.62B 3.04B 3.02B 3.32B 1.13B 1.15B 1.07B 0.76B 0.74B 0.71B 0.0
ASML shares 0.39B 0.39B 0.40B 0.41B 0.42B 0.42B 0.43B 0.43B 0.43B 0.43B 0.44B 0.43B 0.42B 0.43B 0.44B 0.43B
ASML shares_calc 0.40B 0.40B 0.40B 0.42B 0.42B 0.42B 0.43B 0.43B 0.43B 0.43B 0.44B 0.43B 0.42B 0.43B 0.44B 0.43B
ASML sbc 0.17B 0.13B 0.07B 0.12B 0.05B 0.07B 0.05B 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ASML capex 2.07B 2.16B 1.28B 0.90B 0.96B 0.77B 0.57B 0.34B 0.32B 0.37B 0.36B 0.21B 0.17B 0.30B 0.13B 0.10B
ASML depreciation 0.92B 0.74B 0.58B 0.47B 0.49B 0.45B 0.42B 0.42B 0.36B 0.30B 0.25B 0.23B 0.19B 0.17B 0.15B 0.14B
ASML inventory 10.89B 8.85B 7.20B 5.18B 4.57B 3.81B 3.44B 2.96B 2.78B 2.57B 2.55B 2.39B 1.86B 1.62B 1.50B 0.0
ASML payables 3.50B 2.35B 2.56B 2.12B 1.38B 1.06B 0.96B 0.84B 0.59B 0.53B 0.50B 0.63B 0.19B 0.44B 0.56B 0.0
ASML receivables 4.48B 4.33B 5.32B 3.03B 1.31B 1.79B 1.50B 1.77B 0.70B 0.80B 0.13B 0.88B 0.61B 0.88B 0.02B 0.0
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
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

10. Showing PORTFOLIO_HEALTH_SUMMARY report for KLAC [show/hide charts] Current Market Price: as of

T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
KLAC interestCoverage 10.63 12.36 20.66 13.89 11.10 9.25 10.75 8.82 6.18 5.72 14.47 16.86 17.37 15.15 8.21
KLAC leverage 1.97 2.02 9.52 1.02 1.29 1.19 1.38 2.02 4.44 7.53 0.20 0.21 0.23 0.26 nanB
KLAC margin_gross 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
KLAC margin_cfo 0.34 0.35 0.36 0.32 0.31 0.25 0.30 0.31 0.25 0.22 0.27 0.32 0.30 0.26 0.25
KLAC roce 33.09% 41.65% 22.50% 32.05% 28.92% 19.70% 31.86% 26.95% 20.27% 16.85% 17.63% 21.59% 23.18% 22.82% inf
KLAC roic 58.89% 69.36% 75.89% 115.15% 113.47% 46.12% 72.28% 74.94% 51.21% 42.83% 56.60% 67.71% 63.17% 64.64% inf
KLAC revenue 9.81B 10.50B 9.21B 6.92B 5.81B 4.57B 4.04B 3.48B 2.98B 2.81B 2.93B 2.84B 3.17B 3.18B 1.82B
KLAC revenue_YoY -6.51% 13.94% 33.14% 19.16% 27.09% 13.18% 16.00% 16.60% 6.06% -3.94% 3.05% -10.38% -0.10% 74.39% nan%
KLAC revenue_5_CAGR 11.06% 18.10% 17.94% 14.73% 14.24% 10.18% 6.62% 4.13% -1.21% -2.39% 9.98% nan% nan% nan% nan%
KLAC cashflow::operating 3.31B 3.67B 3.31B 2.19B 1.78B 1.15B 1.23B 1.08B 0.76B 0.61B 0.78B 0.91B 0.94B 0.82B 0.45B
KLAC cashflow::operating_YoY -9.84% 10.78% 51.61% 22.83% 54.33% -6.22% 13.84% 42.12% 25.38% -22.21% -14.71% -3.02% 14.39% 83.82% nan%
KLAC cashflow::operating_5_CAGR 13.21% 26.06% 21.93% 15.14% 18.55% 13.73% 9.55% 3.41% -4.20% -5.94% 11.71% nan% nan% nan% nan%
KLAC shares_calc_YoY -1.60% -4.08% -6.53% -1.84% -2.11% 3.08% -2.26% -0.07% 0.50% -6.07% -0.04% -0.42% -0.28% -1.99% nan%
KLAC shares_calc_5_CAGR -2.84% -2.94% -1.53% -0.65% -0.29% 0.24% -1.61% -1.17% -1.24% -1.39% -0.55% nan% nan% nan% nan%
KLAC yield_ev 3.73% 4.47% 5.18% 3.37% 4.41% 4.05% 9.20% 6.68% 6.00% 5.29% 8.09% 13.87% 19.12% 16.88% 11.64%
KLAC yield_mktcap 3.93% 4.70% 6.35% 3.47% 4.67% 4.38% 9.82% 7.37% 7.09% 6.65% 8.19% 13.39% 19.10% 17.00% 11.64%
KLAC StockMarketPrice 628.70 574.88 368.40 414.85 246.87 166.87 81.80 93.48 68.33 58.43 57.27 41.06 29.55 28.95 22.54
KLAC ppnenet 1.11B 1.03B 0.85B 0.66B 0.52B 0.45B 0.29B 0.28B 0.28B 0.31B 0.33B 0.31B 0.28B 0.26B 0.0
KLAC grossincome 9.81B 10.50B 9.21B 6.92B 5.81B 4.57B 4.04B 3.48B 2.98B 2.81B 2.93B 2.84B 3.17B 3.18B 1.82B
KLAC marketcap 84.09B 78.14B 52.21B 62.90B 38.13B 26.33B 12.52B 14.64B 10.71B 9.11B 9.51B 6.82B 4.93B 4.84B 3.85B
KLAC ev 88.75B 82.11B 63.95B 64.91B 40.37B 28.49B 13.35B 16.17B 12.66B 11.45B 9.62B 6.58B 4.92B 4.88B 3.85B
KLAC equity 3.37B 2.92B 1.40B 3.38B 2.68B 2.68B 1.62B 1.33B 0.69B 0.42B 3.67B 3.48B 3.32B 2.86B 0.0
KLAC debt 6.63B 5.89B 13.32B 3.44B 3.47B 3.17B 2.24B 2.68B 3.06B 3.17B 0.75B 0.75B 0.75B 0.75B 0.0
KLAC 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
KLAC shares 0.14B 0.14B 0.15B 0.16B 0.16B 0.16B 0.16B 0.16B 0.16B 0.16B 0.17B 0.17B 0.17B 0.17B 0.17B
KLAC shares_calc 0.13B 0.14B 0.14B 0.15B 0.15B 0.16B 0.15B 0.16B 0.16B 0.16B 0.17B 0.17B 0.17B 0.17B 0.17B
KLAC sbc 0.21B 0.17B 0.13B 0.11B 0.11B 0.09B 0.06B 0.05B 0.05B 0.06B 0.06B 0.07B 0.08B 0.08B 0.09B
KLAC capex 0.01B 0.02B 0.02B 0.03B 0.02B 0.01B 0.01B 0.00B 0.00B 0.00B 0.00B 0.01B 0.06B 0.05B 0.03B
KLAC depreciation 0.40B 0.42B 0.36B 0.33B 0.35B 0.23B 0.06B 0.06B 0.07B 0.08B 0.08B 0.09B 0.09B 0.09B 0.09B
KLAC inventory 3.03B 2.88B 2.15B 1.58B 1.31B 1.26B 0.93B 0.73B 0.70B 0.62B 0.66B 0.63B 0.65B 0.58B 0.0
KLAC payables 0.36B 0.37B 0.44B 0.34B 0.26B 0.20B 0.17B 0.15B 0.11B 0.10B 0.10B 0.12B 0.14B 0.14B 0.0
KLAC receivables 1.83B 1.75B 1.81B 0.00B 0.00B 0.99B 0.65B 0.57B 0.61B 0.59B 0.49B 0.52B 0.70B 0.58B 0.0
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

11. Showing PORTFOLIO_HEALTH_SUMMARY report for ENTG [show/hide charts] Current Market Price: as of

T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
ENTG interestCoverage 2.94 2.06 1.71 9.71 9.19 8.14 9.17 9.07 5.63 3.13 3.79 715.05 424.95 177.52 39.16 0.44
ENTG leverage 1.09 2.70 1.81 0.57 0.81 0.83 0.96 0.61 0.57 0.80 0.92 0.02 0.02 inf inf nanB
ENTG margin_gross 0.46 0.42 0.43 0.46 0.46 0.45 0.46 0.45 0.43 0.43 0.39 0.42 0.43 0.44 0.45 0.35
ENTG margin_cfo 0.19 0.18 0.11 0.17 0.24 0.24 0.20 0.22 0.18 0.11 0.13 0.16 0.16 0.21 0.20 0.01
ENTG roce 8.18% 5.11% 4.01% 14.89% 17.85% 17.90% 15.80% 18.34% 14.71% 8.37% 8.78% 14.17% 16.18% 791.65% 569.03% inf
ENTG roic 24.65% 0.20% 0.10% 0.18% 0.24% 0.25% 0.24% 0.25% 0.20% 0.12% 0.13% 0.17% 0.20% 0.20% 0.16% inf
ENTG revenue 3.24B 3.52B 3.28B 2.30B 1.86B 1.59B 1.55B 1.34B 1.18B 1.08B 0.96B 0.69B 0.72B 0.75B 0.69B 0.40B
ENTG revenue_YoY -8.02% 7.37% 42.77% 23.64% 16.86% 2.62% 15.49% 14.23% 8.71% 12.37% 38.73% -3.14% -4.45% 8.84% 72.69% nan%
ENTG revenue_5_CAGR 11.76% 17.24% 16.18% 11.36% 9.61% 8.03% 10.02% 14.12% 10.42% 7.61% 6.92% 11.71% nan% nan% nan% nan%
ENTG cashflow::operating 0.63B 0.64B 0.36B 0.40B 0.45B 0.38B 0.31B 0.29B 0.21B 0.12B 0.13B 0.11B 0.12B 0.16B 0.14B 0.00B
ENTG cashflow::operating_YoY -1.98% 77.48% -9.32% -10.35% 16.84% 22.31% 6.55% 41.35% 71.65% -4.35% 15.56% -5.00% -26.78% 11.63% 3260.31% nan%
ENTG cashflow::operating_5_CAGR 7.18% 11.01% 3.04% 6.42% 16.57% 25.89% 19.85% 21.81% 12.50% -5.12% -2.14% 92.00% nan% nan% nan% nan%
ENTG shares_calc_YoY 0.56% 0.75% 10.01% 0.36% 0.09% -4.57% -0.36% 0.36% 0.56% 0.90% 0.26% 1.20% 1.95% 2.28% 12.24% nan%
ENTG shares_calc_5_CAGR 2.27% 2.17% 1.07% -0.91% -0.92% -0.82% 0.29% 0.41% 0.58% 0.86% 1.13% 3.44% nan% nan% nan% nan%
ENTG yield_ev 3.33% 2.42% 2.43% 2.10% 3.35% 5.28% 7.24% 7.08% 8.18% 5.80% 6.10% 9.28% 12.81% 17.95% 16.85% 0.70%
ENTG yield_mktcap 4.23% 3.60% 3.75% 2.16% 3.50% 5.78% 8.15% 7.05% 8.53% 6.74% 7.15% 7.07% 9.50% 13.92% 14.90% 0.70%
ENTG StockMarketPrice 98.96 119.30 65.00 136.81 94.62 49.06 27.13 29.34 17.21 12.76 12.70 11.14 8.83 8.39 7.18 5.08
ENTG 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 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
ENTG shares 0.15B 0.15B 0.14B 0.14B 0.13B 0.14B 0.14B 0.14B 0.14B 0.14B 0.14B 0.14B 0.14B 0.13B 0.13B 0.12B
ENTG shares_calc 0.15B 0.15B 0.15B 0.14B 0.13B 0.13B 0.14B 0.14B 0.14B 0.14B 0.14B 0.14B 0.14B 0.13B 0.13B 0.12B
ENTG sbc 0.07B 0.06B 0.07B 0.03B 0.02B 0.02B 0.02B 0.02B 0.01B 0.01B 0.01B 0.01B 0.01B 0.01B 0.01B 0.01B
ENTG depreciation 0.19B 0.17B 0.14B 0.09B 0.08B 0.07B 0.07B 0.06B 0.06B 0.05B 0.05B 0.03B 0.03B 0.03B 0.03B 0.03B
ENTG inventory 0.64B 0.61B 0.81B 0.48B 0.32B 0.29B 0.27B 0.20B 0.18B 0.17B 0.16B 0.09B 0.10B 0.09B 0.0 0.0
ENTG payables 0.19B 134.21B 172.49B 130.73B 81.62B 84.21B 93.06B 68.76B 61.62B 36.92B 57.42B 38.40B 36.34B 30.61B 34.63B 0.0
ENTG receivables 0.50B 457.05B 535.49B 347.41B 264.39B 234.41B 222.06B 183.43B 165.68B 141.41B 153.96B 101.87B 94.02B 107.22B 124.73B 0.0
ENTG 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
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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