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Selected tickers used: ['NFLX', 'ADBE', 'AFRM', 'AKAM', 'ALTR', 'APPN', 'AVDX', 'BASE', 'BB', 'BLZE']



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

1. Portfolio Health Data for ['NFLX', 'ADBE', 'AFRM', 'AKAM', 'ALTR', 'APPN', 'AVDX', 'BASE', 'BB', 'BLZE'] (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 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
interestCoverage inf 17.33 15.29 11.90 9.10 9.71 3.07 6.01 5.79 6.65 6.98 15.64 15.73 19.37 22.58 22.89 146.79
interestRate nanM 0.04 0.05 0.03 0.04 0.04 0.04 0.04 0.03 0.05 0.05 0.07 0.06 0.06 0.06 0.05 inf
leverage 0.0 0.53 0.48 0.81 0.55 0.71 0.76 0.80 0.66 0.40 0.35 0.16 0.19 0.17 0.20 0.22 nanM
margin_gross 0.74 0.61 0.60 0.59 0.60 0.58 0.58 0.58 0.56 0.56 0.58 0.59 0.60 0.64 0.69 0.75 0.75
margin_cfo 0.03 0.25 0.26 0.19 0.17 0.21 0.07 0.11 0.09 0.09 0.11 0.17 0.18 0.22 0.27 0.26 0.34
roce 2.23% 25.24% 23.03% 13.48% 14.20% 17.28% 5.83% 9.38% 7.51% 8.67% 9.16% 14.65% 14.29% 17.92% 22.49% 19.12% inf
normalized::roce_3 23.95 20.01 16.78 14.75 12.93 11.44 7.38 8.58 8.31 10.49 12.41 15.53 17.95 19.79 30.38 39.04 inf
normalized::roce_5 18.64 18.45 15.30 12.67 11.76 10.56 7.77 9.43 10.16 12.32 15.00 17.37 22.46 25.79 30.38 39.04 inf
normalized::roce_7 16.91 16.33 14.23 12.01 11.36 10.72 8.84 10.64 12.14 14.14 18.05 20.63 22.46 25.79 30.38 39.04 inf
roic 10.32% 327.23% 173.54% 133.40% 120.10% 146.36% 55.17% 90.46% 52.99% 54.88% 61.01% 91.12% 95.40% 114.54% 142.78% 121.73% 1867.27%
normalized::roic_3 223.79 191.77 144.21 132.69 112.73 103.72 64.72 66.27 55.80 67.19 80.89 99.69 116.31 126.07 187.10 232.77 0.00M
normalized::roic_5 172.86 168.83 132.91 115.81 101.16 88.06 62.49 69.03 67.32 79.47 97.01 111.13 142.90 161.01 187.10 232.77 0.00M
normalized::roic_7 155.10 150.59 122.66 104.60 93.50 85.68 68.36 76.22 79.82 90.94 115.52 130.56 142.90 161.01 187.10 232.77 0.00M
rotc 123.08% 432.69% 265.32% 203.89% 180.93% 217.66% 80.92% 125.57% 89.87% 84.78% 88.81% 127.69% 145.81% 179.90% 241.70% 215.01% inf
normalized::rotic_3 327.99 283.62 219.48 200.21 167.91 151.03 97.44 101.80 87.88 98.92 117.88 148.63 184.91 210.06 333.56 439.07 inf
normalized::rotic_5 258.02 250.88 200.46 172.26 151.86 132.55 94.02 103.60 103.46 118.92 146.59 173.91 235.64 273.75 333.56 439.07 inf
normalized::rotic_7 230.92 222.25 185.48 158.00 140.39 127.75 102.23 115.10 124.08 140.11 179.41 206.60 235.64 273.75 333.56 439.07 inf
revenue 534.90M 61445.10M 60022.78M 55680.67M 51587.08M 43475.02M 36134.49M 29093.94M 22007.28M 17479.25M 14177.80M 11615.59M 10007.72M 9386.91M 8579.37M 6986.21M 5475.90M
normalized_revenue_3 40667.60M 59049.52M 55763.51M 50247.59M 43732.20M 36234.49M 29078.57M 22860.16M 17888.11M 14424.22M 11933.71M 10336.74M 9324.67M 8317.50M 7013.83M 6231.05M 5475.90M
normalized_revenue_5 45854.11M 54442.13M 49380.01M 43194.24M 36459.56M 29638.00M 23778.55M 18874.78M 15057.53M 12533.46M 10753.48M 9315.16M 8087.22M 7607.10M 7013.83M 6231.05M 5475.90M
normalized_revenue_7 44125.72M 48205.58M 42571.61M 36493.96M 30564.98M 24854.77M 20073.73M 16252.64M 13321.99M 11176.12M 9461.36M 8675.28M 8087.22M 7607.10M 7013.83M 6231.05M 5475.90M
revenue_YoY -99.13% 2.37% 7.80% 7.94% 18.66% 20.31% 24.20% 32.20% 25.91% 23.29% 22.06% 16.07% 6.61% 9.41% 22.80% 27.58% nan%
revenue_5_CAGR -59.90% 7.16% 10.68% 13.86% 18.58% 19.99% 20.58% 20.16% 17.07% 13.24% 10.57% 10.70% 12.82% nan% nan% nan% nan%
cashflow::operating 16.00M 15386.97M 15651.50M 10797.70M 8819.42M 9295.97M 2566.01M 3066.06M 1934.85M 1611.18M 1522.21M 1962.04M 1813.42M 2052.75M 2313.58M 1791.85M 1867.27M
normalized_cashflow::operating_3 10351.49M 13945.39M 11756.21M 9637.70M 6893.80M 4976.01M 2522.31M 2204.03M 1689.41M 1698.48M 1765.89M 1942.74M 2059.92M 2052.73M 1990.90M 1829.56M 1867.27M
normalized_cashflow::operating_5 10134.32M 11990.31M 9426.12M 6909.03M 5136.46M 3694.82M 2140.06M 2019.27M 1768.74M 1792.32M 1932.80M 1986.73M 1967.78M 2006.36M 1990.90M 1829.56M 1867.27M
normalized_cashflow::operating_7 8933.37M 9369.09M 7447.36M 5441.60M 4116.53M 3136.90M 2067.97M 1994.64M 1887.15M 1866.72M 1903.30M 1966.82M 1967.78M 2006.36M 1990.90M 1829.56M 1867.27M
cashflow::operating_YoY -99.90% -1.69% 44.95% 22.43% -5.13% 262.27% -16.31% 58.46% 20.09% 5.85% -22.42% 8.19% -11.66% -11.27% 29.12% -4.04% nan%
cashflow::operating_5_CAGR -71.70% 10.60% 43.57% 28.63% 35.44% 41.98% 11.01% 9.34% 1.30% -4.73% -8.03% 1.83% -0.58% nan% nan% nan% nan%
normalized_cashflow::operating_3_margin 0.25 0.24 0.21 0.19 0.16 0.14 0.09 0.10 0.09 0.12 0.15 0.19 0.22 0.25 0.28 0.29 0.34
normalized_cashflow::operating_5_margin 0.22 0.22 0.19 0.16 0.14 0.12 0.09 0.11 0.12 0.14 0.18 0.21 0.24 0.26 0.28 0.29 0.34
normalized_cashflow::operating_7_margin 0.20 0.19 0.17 0.15 0.13 0.13 0.10 0.12 0.14 0.17 0.20 0.23 0.24 0.26 0.28 0.29 0.34
shares_calc_YoY -60.84% -36.45% -0.03% 0.90% 1.24% -31.15% 91.02% 44.75% 3.35% -17.93% 30.16% 0.75% 1.02% 0.81% -2.06% -2.85% nan%
shares_calc_5_CAGR -24.15% -8.28% -6.80% 6.08% 14.02% 14.49% 18.59% 9.83% 2.15% 1.68% 5.96% 0.10% -0.63% nan% nan% nan% nan%
yield_ev inf 2.62% 2.91% 3.16% 1.44% 1.78% 0.77% 1.21% 1.02% 1.36% 1.43% 2.88% 2.98% 6.54% 9.73% 6.98% 7.69%
yield_ev_3 inf 2.38% 2.18% 2.82% 1.12% 0.95% 0.76% 0.87% 0.89% 1.44% 1.66% 2.85% 3.39% 6.54% 8.37% 7.12% 7.69%
yield_ev_5 inf 2.04% 1.75% 2.02% 0.84% 0.71% 0.64% 0.80% 0.94% 1.51% 1.82% 2.92% 3.24% 6.39% 8.37% 7.12% 7.69%
yield_ev_7 inf 1.60% 1.38% 1.59% 0.67% 0.60% 0.62% 0.79% 1.00% 1.58% 1.79% 2.89% 3.24% 6.39% 8.37% 7.12% 7.69%
yield_mktcap inf 2.65% 2.93% 3.40% 1.46% 1.80% 0.79% 1.25% 1.05% 1.39% 1.45% 2.86% 2.99% 6.49% 9.58% 7.12% 7.69%
capexToRevenue 0.0 0.01 0.01 0.02 0.02 0.03 0.03 0.02 0.03 0.03 0.04 0.04 0.04 0.05 0.05 0.05 0.05
normalized::capexToRevenue_3 0.01 0.01 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.05 0.05 0.05 0.05 0.05
normalized::capexToRevenue_5 0.01 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.05 0.05 0.05 0.05 0.05
normalized::capexToRevenue_7 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.05 0.05 0.05 0.05 0.05
depreciationToRevenue 0.0 0.02 0.03 0.03 0.03 0.03 0.04 0.03 0.04 0.04 0.05 0.05 0.06 0.06 0.06 0.07 0.08
normalized::depreciationToRevenue_3 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.05 0.05 0.06 0.06 0.06 0.07 0.07 0.08
normalized::depreciationToRevenue_5 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.05 0.05 0.05 0.06 0.06 0.06 0.07 0.07 0.08
normalized::depreciationToRevenue_7 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.05 0.05 0.06 0.06 0.06 0.06 0.07 0.07 0.08
receivablesToRevenue 0.32 0.04 0.06 0.06 0.06 0.06 0.07 0.07 0.08 0.08 0.07 0.08 0.09 0.09 0.10 0.10 0.0
normalized::receivablesToRevenue_3 0.05 0.06 0.06 0.06 0.06 0.06 0.07 0.07 0.08 0.08 0.08 0.08 0.09 0.10 0.07 0.06 0.0
normalized::receivablesToRevenue_5 0.06 0.06 0.06 0.06 0.07 0.07 0.07 0.08 0.08 0.08 0.08 0.09 0.08 0.08 0.07 0.06 0.0
normalized::receivablesToRevenue_7 0.06 0.06 0.07 0.07 0.07 0.07 0.07 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.07 0.06 0.0
inventoryToRevenue 0.0 0.00 0.01 0.01 0.02 0.02 0.02 0.01 0.01 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.02
normalized::inventoryToRevenue_3 0.01 0.01 0.01 0.02 0.02 0.02 0.01 0.01 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.02 0.02
normalized::inventoryToRevenue_5 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02
normalized::inventoryToRevenue_7 0.01 0.01 0.01 0.01 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02
payablesToRevenue 0.06 0.02 0.02 0.03 0.03 0.03 0.04 0.05 0.03 0.03 0.04 0.03 0.03 0.03 0.03 0.03 0.0
normalized::payablesToRevenue_3 0.02 0.02 0.03 0.03 0.03 0.04 0.04 0.04 0.03 0.04 0.04 0.03 0.03 0.03 0.02 0.02 0.0
normalized::payablesToRevenue_5 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.0
normalized::payablesToRevenue_7 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.0
normalized::working_capitalToRevenue_3 0.04 0.04 0.05 0.05 0.05 0.04 0.05 0.05 0.06 0.06 0.06 0.06 0.07 0.08 0.07 0.06 0.02
normalized::working_capitalToRevenue_5 0.04 0.04 0.05 0.05 0.05 0.05 0.05 0.05 0.06 0.06 0.06 0.07 0.07 0.07 0.07 0.06 0.02
normalized::working_capitalToRevenue_7 0.04 0.04 0.05 0.05 0.05 0.05 0.05 0.05 0.06 0.06 0.06 0.06 0.07 0.07 0.07 0.06 0.02
StockMarketPrice 1339.78 1420.64 836.02 1595.89 1372.74 820.30 616.38 498.81 300.32 270.23 195.44 167.10 103.69 84.95 135.96 129.66
revenue::cost 95.00M 27037.02M 26999.15M 25512.69M 22526.59M 19508.93M 16308.93M 13065.86M 10912.78M 8752.28M 6863.40M 5784.10M 5018.04M 4391.56M 3588.74M 2601.55M 2061.17M
ppnenet 13.00M 3556.08M 5899.02M 5295.85M 4874.47M 4270.95M 3171.24M 2441.66M 2153.02M 1900.48M 1714.01M 1536.59M 1243.67M 1141.07M 957.22M 833.38M 0.0
grossincome 394.00M 37757.46M 36129.85M 32671.63M 31150.70M 25372.67M 21008.78M 16951.16M 12298.97M 9821.27M 8253.33M 6861.72M 6023.58M 6027.72M 5938.58M 5225.35M 4099.89M
marketcap 0.0 580750.66M 533426.26M 317904.78M 604590.75M 515251.80M 323529.48M 244645.11M 184350.93M 115873.93M 105106.75M 68713.49M 60582.68M 31610.12M 24139.02M 25154.95M 24296.43M
ev 0.0 586543.73M 538322.09M 341203.01M 613445.28M 522629.66M 333612.47M 252557.73M 189058.39M 118337.25M 106409.98M 68054.92M 60808.57M 31389.73M 23787.37M 25686.85M 24296.43M
equity 719.00M 39753.99M 46056.01M 44332.45M 39959.94M 31410.79M 24966.21M 18159.62M 15510.41M 13230.86M 12345.88M 11578.95M 10687.63M 9755.61M 8582.17M 7660.16M 0.0
interest_expense 0.0 887.78M 1023.74M 907.64M 969.25M 957.24M 836.30M 510.53M 334.08M 242.44M 218.03M 125.41M 115.29M 106.00M 102.44M 78.28M 12.72M
shares 591.47M 1519.98M 2374.28M 2341.48M 2360.16M 1906.26M 1859.45M 1763.03M 1206.56M 1191.16M 1192.33M 1107.30M 1099.06M 736.14M 744.32M 769.00M 775.83M
shares_calc 591.47M 1510.38M 2376.55M 2377.20M 2356.05M 2327.25M 3380.10M 1769.47M 1222.39M 1182.80M 1441.26M 1107.30M 1099.06M 1088.01M 1079.24M 1101.91M 1134.28M
sbc 25.00M 2184.36M 3092.33M 2842.87M 2111.61M 1657.78M 1507.57M 1182.86M 861.25M 673.23M 587.86M 560.94M 506.53M 463.04M 408.99M 369.77M 239.06M
capex 0.0 627.25M 849.97M 869.43M 887.80M 1439.48M 1052.37M 671.81M 613.52M 502.83M 593.62M 425.22M 430.46M 477.00M 393.42M 362.75M 246.44M
depreciation 0.0 1188.34M 2046.95M 1936.78M 1647.48M 1431.38M 1355.12M 880.92M 782.85M 734.11M 710.46M 615.02M 554.03M 549.40M 481.83M 474.08M 442.96M
inventory 0.0 200.00M 800.00M 700.00M 800.00M 800.00M 600.00M 300.00M 300.00M 300.00M 300.00M inf inf inf inf inf inf
payables 31.00M 1468.77M 1496.58M 1439.10M 1593.23M 1391.78M 1491.20M 1323.78M 623.03M 583.41M 571.60M 404.74M 314.69M 284.86M 282.20M 191.09M 0.0
receivables 173.00M 2414.85M 3816.74M 3537.72M 3262.28M 2672.17M 2371.33M 1971.65M 1821.38M 1318.94M 1052.40M 921.38M 871.81M 836.01M 845.31M 729.69M 0.0
normalized::capex_3 492.41M 782.22M 869.07M 1065.57M 1126.55M 1054.55M 779.23M 596.06M 569.99M 507.22M 483.10M 444.23M 433.63M 411.06M 334.21M 304.60M 246.44M
normalized::depreciation_3 1078.43M 1724.02M 1877.07M 1671.88M 1477.99M 1222.47M 1006.30M 799.30M 742.47M 686.53M 626.51M 572.82M 528.42M 501.77M 466.29M 458.52M 442.96M
normalized::equity_3 28843.00M 43380.82M 43449.47M 38567.73M 32112.31M 24845.54M 19545.41M 15633.63M 13695.72M 12385.23M 11537.49M 10674.06M 9675.14M 8665.98M 5414.11M 3830.08M 0.0
normalized::debt_3 14372.59M 26297.30M 26614.74M 26773.27M 21207.31M 18658.48M 14618.52M 10043.64M 6630.97M 3813.77M 2696.33M 1835.77M 1800.44M 1705.23M 1139.59M 856.83M 0.0
normalized::capital_3 43215.59M 69678.12M 70064.21M 65341.00M 53319.63M 43504.02M 34163.93M 25677.27M 20326.68M 16199.00M 14233.81M 12509.83M 11475.58M 10371.21M 6553.70M 4686.91M 0.0
normalized::ppnenet_3 3156.04M 4916.98M 5356.45M 4813.76M 4105.55M 3294.62M 2588.64M 2165.06M 1922.51M 1717.03M 1498.09M 1307.11M 1113.99M 977.23M 596.87M 416.69M 0.0
normalized::receivables_3 2134.86M 3256.44M 3538.92M 3157.39M 2768.60M 2338.39M 2054.79M 1703.99M 1397.57M 1097.57M 948.53M 876.40M 851.04M 803.67M 525.00M 364.85M 0.0
normalized::inventory_3 333.33M 566.67M 766.67M 766.67M 733.33M 566.67M 400.00M 300.00M 300.00M 233.33M 166.67M inf inf inf inf inf inf
normalized::payables_3 998.78M 1468.15M 1509.63M 1474.70M 1492.07M 1402.25M 1146.00M 843.41M 592.68M 519.92M 430.34M 334.76M 293.91M 252.71M 157.76M 95.54M 0.0
normalized::working_capital_3 1469.41M 2354.96M 2795.95M 2449.36M 2009.86M 1502.80M 1308.78M 1160.58M 1104.89M 810.99M 684.85M 641.64M 657.13M 650.96M 467.24M 369.30M inf
normalized::invested_capital_3 4625.45M 7271.94M 8152.40M 7263.12M 6115.42M 4797.42M 3897.43M 3325.64M 3027.40M 2528.02M 2182.94M 1948.75M 1771.12M 1628.18M 1064.11M 785.99M inf
normalized::capex_5 646.89M 934.79M 1019.81M 984.18M 933.00M 856.00M 686.83M 561.40M 513.13M 485.83M 463.94M 417.77M 382.02M 369.90M 334.21M 304.60M 246.44M
normalized::depreciation_5 1363.91M 1650.18M 1683.54M 1450.34M 1219.55M 1036.88M 892.69M 744.67M 679.30M 632.60M 582.15M 534.87M 500.46M 487.07M 466.29M 458.52M 442.96M
normalized::equity_5 34164.28M 40302.64M 37345.08M 31765.80M 26001.39M 20655.58M 16842.60M 14165.14M 12670.75M 11519.79M 10590.05M 9652.90M 7337.11M 6499.48M 5414.11M 3830.08M 0.0
normalized::debt_5 20211.00M 24687.52M 24260.61M 22782.54M 17680.25M 14317.95M 10697.15M 7244.12M 4740.66M 3027.51M 2298.20M 1785.22M 1423.00M 1278.92M 1139.59M 856.83M 0.0
normalized::capital_5 54375.28M 64990.15M 61605.69M 54548.34M 43681.64M 34973.53M 27539.75M 21409.26M 17411.40M 14547.29M 12888.25M 11438.12M 8760.11M 7778.41M 6553.70M 4686.91M 0.0
normalized::ppnenet_5 3927.69M 4779.28M 4702.31M 4010.83M 3382.27M 2787.47M 2276.09M 1949.15M 1709.56M 1507.17M 1318.51M 1142.39M 835.07M 732.92M 596.87M 416.69M 0.0
normalized::receivables_5 2640.92M 3140.75M 3132.05M 2763.03M 2419.76M 2031.10M 1707.14M 1417.15M 1197.18M 1000.11M 905.38M 840.84M 656.56M 602.75M 525.00M 364.85M 0.0
normalized::inventory_5 500.00M 660.00M 740.00M 640.00M 560.00M 460.00M 360.00M 260.00M 220.00M 180.00M 140.00M inf inf inf inf inf inf
normalized::payables_5 1205.73M 1477.89M 1482.38M 1447.82M 1284.60M 1082.64M 918.60M 701.31M 499.49M 431.86M 371.62M 295.51M 214.57M 189.53M 157.76M 95.54M 0.0
normalized::working_capital_5 1935.18M 2322.86M 2389.68M 1955.22M 1695.16M 1408.46M 1148.54M 975.84M 917.69M 748.25M 673.77M 645.33M 542.00M 513.22M 467.24M 369.30M inf
normalized::invested_capital_5 5862.87M 7102.14M 7091.98M 5966.05M 5077.43M 4195.93M 3424.62M 2924.99M 2627.24M 2255.41M 1992.28M 1787.71M 1377.07M 1246.14M 1064.11M 785.99M inf
normalized::capex_7 818.04M 914.02M 912.05M 862.46M 823.06M 756.98M 612.83M 530.64M 490.87M 455.04M 418.42M 389.22M 382.02M 369.90M 334.21M 304.60M 246.44M
normalized::depreciation_7 1372.29M 1498.14M 1440.21M 1252.66M 1077.47M 929.98M 804.65M 689.54M 632.53M 588.42M 546.83M 519.55M 500.46M 487.07M 466.29M 458.52M 442.96M
normalized::equity_7 32456.91M 34948.43M 31485.06M 26795.75M 22226.24M 18171.82M 15211.37M 13038.42M 11670.22M 10548.75M 8658.63M 8044.09M 7337.11M 6499.48M 5414.11M 3830.08M 0.0
normalized::debt_7 20359.12M 22432.92M 20868.91M 18503.86M 14004.49M 11097.06M 8185.17M 5702.40M 3872.19M 2650.90M 1886.38M 1487.68M 1423.00M 1278.92M 1139.59M 856.83M 0.0
normalized::capital_7 52816.04M 57381.35M 52353.97M 45299.61M 36230.74M 29268.88M 23396.53M 18740.83M 15542.40M 13199.65M 10545.01M 9531.77M 8760.11M 7778.41M 6553.70M 4686.91M 0.0
normalized::ppnenet_7 3868.66M 4215.61M 4015.17M 3443.95M 2932.26M 2455.42M 2022.95M 1732.93M 1520.87M 1332.35M 1060.85M 951.99M 835.07M 732.92M 596.87M 416.69M 0.0
normalized::receivables_7 2606.87M 2863.82M 2779.04M 2422.21M 2067.17M 1732.75M 1475.56M 1256.22M 1095.32M 939.36M 750.94M 700.70M 656.56M 602.75M 525.00M 364.85M 0.0
normalized::inventory_7 557.14M 600.00M 614.29M 542.86M 485.71M 385.71M 285.71M 214.29M 185.71M 157.14M 128.57M inf inf inf inf inf inf
normalized::payables_7 1273.09M 1457.78M 1336.96M 1206.50M 1082.58M 912.79M 758.92M 586.59M 437.79M 376.08M 292.74M 246.26M 214.57M 189.53M 157.76M 95.54M 0.0
normalized::working_capital_7 1890.92M 2006.05M 2056.37M 1758.57M 1470.31M 1205.67M 1002.35M 883.92M 843.24M 720.42M 586.78M 554.44M 542.00M 513.22M 467.24M 369.30M inf
normalized::invested_capital_7 5759.58M 6221.66M 6071.55M 5202.52M 4402.57M 3661.10M 3025.30M 2616.85M 2364.11M 2052.77M 1647.63M 1506.43M 1377.07M 1246.14M 1064.11M 785.99M inf
debt 0.0 21210.80M 21906.97M 35774.14M 22163.11M 22382.56M 19076.27M 14516.61M 10262.68M 5351.62M 4278.59M 1811.09M 1999.30M 1696.94M 1705.10M 1713.66M 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 AFRM [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
AFRM interestCoverage 0.07 -3.15 -4.63 -2.54 -3.15
AFRM leverage 0.70 0.51 0.26 -2.43 nanM
AFRM margin_gross -0.02 0.05 0.57 0.91 0.88
AFRM margin_cfo 0.02 -0.29 -0.45 -0.26 -0.62
AFRM roce 0.28% -4.09% -5.92% -13.58% -inf%
AFRM roic 2.17% -42.63% -98.38% -37.77% -87.65%
AFRM revenue 626.94M 559.21M 429.40M 276.09M 140.27M
AFRM revenue_YoY 12.11% 30.23% 55.53% 96.82% nan%
AFRM revenue_5_CAGR 34.91% nan% nan% nan% nan%
AFRM cashflow::operating 12.18M -162.19M -193.13M -71.30M -87.65M
AFRM cashflow::operating_YoY -107.51% -16.02% 170.86% -18.65% nan%
AFRM cashflow::operating_5_CAGR nan% nan% nan% nan% nan%
AFRM shares_calc_YoY 3.99% 3.25% 0.0 1.08% nan%
AFRM shares_calc_5_CAGR 1.65% nan% nan% nan% nan%
AFRM yield_ev 0.08% -5.60% -0.70% -inf% -inf%
AFRM yield_mktcap 0.08% -5.78% -0.68% -inf% -inf%
AFRM StockMarketPrice 50.04 9.67 100.56
AFRM revenue::cost 638.28M 532.34M 184.28M 25.04M 16.86M
AFRM ppnenet 290.13M 171.48M 62.50M 48.14M 0.0
AFRM grossincome -11.34M 26.86M 245.12M 251.05M 123.41M
AFRM marketcap 15098.77M 2805.75M 28257.96M 0.0 0.0
AFRM ev 15971.56M 2895.73M 27472.01M 0.0 0.0
AFRM equity 2534.18M 2618.26M 2581.15M -367.10M 0.0
AFRM interest_expense 163.19M 51.52M 41.69M 28.09M 27.84M
AFRM shares 295.34M 281.70M 438.34M 47.86M 47.35M
AFRM shares_calc 301.73M 290.15M 281.01M 281.01M 278.00M
AFRM sbc 451.71M 390.98M 292.51M 29.62M 33.70M
AFRM capex 120.78M 0.11M 0.01M 0.03M 3.02M
AFRM depreciation 134.63M 52.72M 19.98M 9.44M 5.27M
AFRM inventory inf inf inf inf inf
AFRM payables 28.60M 33.07M 57.76M 18.36M 0.0
AFRM receivables 199.09M 142.05M 91.58M 59.00M 0.0
AFRM debt 1764.81M 1345.15M 680.60M 892.15M 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 AKAM [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
AKAM interestCoverage 213.09 207.00 244.27 204.06 735.96 0.00B 42.52 46.78 42.83 42.56 30.26 28.63 29.27 237.16 149.49
AKAM margin_gross 0.86 0.86 0.87 0.84 0.82 0.81 0.80 0.82 0.80 0.81 0.82 0.84 0.86 1.00 1.00
AKAM margin_cfo 0.35 0.35 0.41 0.38 0.37 0.37 0.32 0.37 0.36 0.34 0.36 0.39 0.39 0.39 0.49
AKAM roic 53.87% 58.63% 63.83% 57.32% 63.56% 72.47% 59.61% 73.05% 67.72% 69.00% 75.33% 85.47% 79.99% 79.71% 424.41%
AKAM revenue 3.81B 3.62B 3.46B 3.20B 2.89B 2.71B 2.50B 2.35B 2.20B 1.96B 1.58B 1.37B 1.16B 1.02B 0.86B
AKAM revenue_YoY 5.40% 4.49% 8.23% 10.52% 6.60% 8.45% 6.60% 6.85% 11.89% 24.46% 14.85% 18.59% 13.18% 19.05% nan%
AKAM revenue_5_CAGR 5.67% 5.91% 6.70% 6.38% 5.66% 6.69% 9.67% 11.31% 13.66% 13.92% 12.91% nan% nan% nan% nan%
AKAM cashflow::operating 1.35B 1.27B 1.40B 1.22B 1.06B 1.01B 0.80B 0.87B 0.79B 0.66B 0.56B 0.53B 0.45B 0.40B 0.42B
AKAM cashflow::operating_YoY 5.79% -9.25% 15.60% 14.81% 4.96% 25.89% -8.12% 9.88% 20.57% 16.70% 6.32% 17.20% 12.45% -5.17% nan%
AKAM cashflow::operating_5_CAGR 4.96% 4.80% 11.89% 6.86% 5.93% 8.91% 7.27% 10.45% 11.88% 10.33% 5.85% nan% nan% nan% nan%
AKAM shares_calc_YoY -4.08% -3.22% -0.19% 0.74% -0.78% -4.55% -1.54% -2.61% -0.19% 0.05% 0.17% -5.15% -1.62% 1.06% nan%
AKAM shares_calc_5_CAGR -1.37% -0.70% -0.97% -1.24% -1.91% -1.79% -0.86% -0.52% -1.05% -1.33% -1.13% nan% nan% nan% nan%
AKAM yield_ev 7.69% 10.03% 7.60% 7.26% 7.80% 11.32% 7.43% 7.76% 8.74% 5.99% 6.98% 7.50% 8.24% 4.61% 8.88%
AKAM yield_mktcap 7.48% 9.62% 7.39% 7.11% 7.58% 10.14% 7.22% 7.54% 8.47% 5.86% 6.71% 7.29% 7.47% 4.49% 8.88%
AKAM StockMarketPrice 119.48 84.30 117.04 104.99 86.38 61.08 65.04 66.68 52.63 62.96 47.18 40.91 32.28 47.05 25.34
AKAM revenue::cost 0.53B 0.50B 0.46B 0.51B 0.52B 0.52B 0.49B 0.43B 0.44B 0.38B 0.28B 0.22B 0.16B 0.0 0.0
AKAM ppnenet 1.83B 1.54B 1.53B 1.48B 1.15B 0.91B 0.86B 0.80B 0.75B 0.60B 0.45B 0.35B 0.29B 0.26B 0.0
AKAM grossincome 3.28B 3.11B 3.00B 2.69B 2.37B 2.20B 2.01B 1.92B 1.76B 1.58B 1.30B 1.15B 1.00B 1.02B 0.86B
AKAM marketcap 18.02B 13.26B 19.02B 17.09B 13.96B 9.95B 11.10B 11.56B 9.36B 11.22B 8.41B 7.28B 6.05B 8.97B 4.78B
AKAM ev 17.53B 12.71B 18.48B 16.74B 13.57B 8.91B 10.78B 11.23B 9.08B 10.99B 8.07B 7.08B 5.50B 8.74B 4.78B
AKAM equity 4.60B 4.36B 4.53B 4.25B 3.66B 3.19B 3.36B 3.22B 3.12B 2.95B 2.63B 2.35B 2.16B 2.18B 0.0
AKAM interest_expense 0.01B 0.01B 0.01B 0.01B 0.00B 0.00B 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B 0.00B 0.00B
AKAM shares 0.16B 0.16B 0.17B 0.16B 0.16B 0.17B 0.17B 0.17B 0.18B 0.18B 0.18B 0.18B 0.19B 0.19B 0.19B
AKAM shares_calc 0.15B 0.16B 0.16B 0.16B 0.16B 0.16B 0.17B 0.17B 0.18B 0.18B 0.18B 0.18B 0.19B 0.19B 0.19B
AKAM sbc 0.33B 0.22B 0.20B 0.20B 0.19B 0.18B 0.16B 0.14B 0.13B 0.11B 0.10B 0.09B 0.06B 0.08B 0.06B
AKAM capex 0.00B 0.00B 0.00B 0.51B 0.36B 0.22B 0.25B 0.18B 0.31B 0.21B 0.19B 0.17B 0.13B 0.16B 0.08B
AKAM depreciation 0.57B 0.59B 0.55B 0.48B 0.44B 0.43B 0.37B 0.33B 0.30B 0.25B 0.18B 0.20B 0.17B 0.14B 0.12B
AKAM inventory inf inf inf inf inf inf inf inf inf inf inf inf inf inf inf
AKAM payables 0.15B 0.15B 0.11B 0.12B 0.14B 0.10B 0.08B 0.08B 0.06B 0.08B 0.07B 0.04B 0.04B 0.03B 0.0
AKAM receivables 0.72B 0.68B 0.68B 0.66B 0.55B 0.48B 0.46B 0.37B 0.38B 0.33B 0.27B 0.22B 0.21B 0.18B 0.0
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

4. Showing PORTFOLIO_HEALTH_SUMMARY report for ALTR [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
ALTR interestCoverage 20.82 9.04 5.11 2.84 4.93 181.15 7.45 9.44 4.49
ALTR leverage 0.0 0.0 0.0 0.58 0.50 0.11 0.01 -2.46 nanM
ALTR margin_gross 0.80 0.79 0.76 0.74 0.71 0.71 0.68 0.67 0.66
ALTR margin_cfo 0.21 0.07 0.12 0.07 0.07 0.09 0.05 0.07 0.04
ALTR roce 17.90% 6.95% 10.05% 5.50% 5.89% 11.13% 26.38% 42.27% inf
ALTR roic 39.63% 13.31% 22.71% 13.39% 13.49% 16.57% 7.55% 10.96% 10.84%
ALTR revenue 612.70M 572.22M 532.18M 469.92M 458.92M 396.38M 333.33M 313.24M 294.13M
ALTR revenue_YoY 7.07% 7.52% 13.25% 2.40% 15.78% 18.91% 6.41% 6.50% nan%
ALTR revenue_5_CAGR 5.95% 7.62% 9.81% 8.45% 9.30% nan% nan% nan% nan%
ALTR cashflow::operating 127.31M 39.57M 61.62M 32.88M 31.39M 36.23M 16.09M 21.39M 10.84M
ALTR cashflow::operating_YoY 221.73% -35.79% 87.41% 4.74% -13.35% 125.16% -24.76% 97.32% nan%
ALTR cashflow::operating_5_CAGR 32.31% 1.78% 30.81% 8.99% 23.70% nan% nan% nan% nan%
ALTR shares_calc_YoY 1.90% 1.64% 7.04% 2.62% 2.06% 11.81% 28.76% -83.87% nan%
ALTR shares_calc_5_CAGR 2.61% 2.65% 4.62% 8.56% -25.02% nan% nan% nan% nan%
ALTR yield_ev 1.99% 1.19% 1.08% 0.77% 1.24% 1.87% 1.10% inf inf
ALTR yield_mktcap 1.86% 1.09% 1.01% 0.77% 1.22% 1.87% 1.07% inf inf
ALTR StockMarketPrice 83.94 45.47 77.32 58.18 35.91 27.58 23.92
ALTR revenue::cost 176.14M 163.88M 141.48M 121.31M 132.60M 115.97M 106.59M 102.60M 99.21M
ALTR ppnenet 39.80M 37.52M 40.48M 36.33M 36.30M 30.15M 31.45M 29.71M 0.0
ALTR grossincome 490.91M 449.33M 402.51M 348.62M 326.32M 280.41M 226.74M 210.64M 194.92M
ALTR marketcap 6854.69M 3644.07M 6096.40M 4285.38M 2577.40M 1939.66M 1504.63M 0.0 0.0
ALTR ev 6387.23M 3327.93M 5682.65M 4263.20M 2532.95M 1936.06M 1465.83M 0.0 0.0
ALTR equity 711.33M 569.74M 613.20M 378.59M 354.71M 293.69M 60.59M -34.65M 0.0
ALTR interest_expense 6.12M 4.38M 12.06M 11.60M 6.37M 0.20M 2.16M 2.27M 2.42M
ALTR shares 80.60M 79.47M 76.18M 73.24M 71.54M 67.47M 52.47M 48.85M 46.61M
ALTR shares_calc 81.66M 80.14M 78.85M 73.66M 71.77M 70.33M 62.90M 48.85M 302.86M
ALTR sbc 85.58M 84.79M 44.55M 21.36M 8.53M 3.34M 47.28M 5.13M 0.60M
ALTR capex 10.19M 9.65M 7.85M 6.09M 9.66M 6.66M 7.52M 9.44M 5.23M
ALTR depreciation 39.12M 35.50M 25.64M 23.81M 21.52M 14.73M 11.75M 9.98M 8.38M
ALTR inventory inf inf inf inf inf inf inf inf inf
ALTR payables 8.99M 10.43M 6.65M 8.59M 8.59M 8.36M 4.88M 5.01M 0.0
ALTR receivables 190.46M 170.28M 137.56M 117.88M 104.98M 96.80M 86.64M 70.50M 0.0
ALTR debt 0.0 0.0 0.0 219.04M 178.67M 31.75M 0.41M 85.24M 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 APPN [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
APPN interestCoverage -6.18 -63.69 -144.94 -15.94 -24.32 -158.19 -19.30 -7.90 -11.41
APPN leverage 3.95 0.83 0.0 0.0 0.0 0.0 0.0 -0.0 nanM
APPN margin_gross 0.74 0.72 0.72 0.71 0.64 0.63 0.63 0.62 0.56
APPN margin_cfo -0.20 -0.23 -0.15 -0.03 -0.03 -0.14 -0.05 -0.06 -0.02
APPN roce -42.65% -39.97% -23.05% -2.57% -4.35% -42.79% -20.05% 12.22% -inf%
APPN roic -35.85% -35.54% -20.64% -3.32% -4.36% -17.63% -5.98% -5.35% -2.15%
APPN revenue 545.36M 467.99M 369.26M 304.57M 260.35M 226.74M 176.74M 132.92M 111.20M
APPN revenue_YoY 16.53% 26.74% 21.24% 16.99% 14.82% 28.29% 32.96% 19.53% nan%
APPN revenue_5_CAGR 15.94% 15.60% 15.88% 18.04% 18.55% nan% nan% nan% nan%
APPN cashflow::operating -110.44M -106.55M -53.92M -7.62M -8.93M -31.32M -9.13M -7.76M -2.15M
APPN cashflow::operating_YoY 3.65% 97.62% 607.59% -14.63% -71.50% 243.13% 17.69% 261.59% nan%
APPN cashflow::operating_5_CAGR 65.38% 27.75% 42.65% -0.35% 33.00% nan% nan% nan% nan%
APPN shares_calc_YoY 0.94% 1.92% 1.62% 4.31% 5.47% 3.94% 78.73% 0.0 nan%
APPN shares_calc_5_CAGR 1.75% 2.64% 3.05% 15.37% 14.40% nan% nan% nan% nan%
APPN yield_ev -3.92% -4.56% -1.19% -0.07% -0.37% -1.95% -0.49% -inf% -inf%
APPN yield_mktcap -4.00% -4.51% -1.16% -0.07% -0.35% -1.84% -0.47% -inf% -inf%
APPN StockMarketPrice 37.66 32.56 65.21 162.09 38.21 26.71 31.48
APPN revenue::cost 242.38M 220.37M 167.85M 130.32M 117.44M 105.99M 81.97M 54.14M 48.48M
APPN ppnenet 42.68M 41.85M 36.91M 35.40M 39.55M 7.54M 2.66M 3.10M 0.0
APPN grossincome 402.04M 334.69M 265.17M 215.81M 166.51M 141.82M 112.14M 82.80M 62.72M
APPN marketcap 2757.77M 2362.15M 4641.86M 11354.23M 2565.92M 1700.65M 1928.43M 0.0 0.0
APPN ev 2815.01M 2334.88M 4541.06M 11241.76M 2406.17M 1605.72M 1854.68M 0.0 0.0
APPN equity 52.34M 145.70M 233.92M 296.61M 205.24M 73.19M 45.52M -63.49M 0.0
APPN interest_expense 17.86M 1.67M 0.37M 0.48M 0.37M 0.20M 0.47M 0.98M 0.19M
APPN shares 73.10M 72.46M 71.04M 69.05M 65.48M 62.14M 49.53M 34.27M 34.27M
APPN shares_calc 73.23M 72.55M 71.18M 70.05M 67.15M 63.67M 61.26M 34.27M 34.27M
APPN sbc 43.39M 38.83M 23.84M 15.28M 16.44M 16.05M 12.98M 0.0 0.0
APPN capex 9.64M 9.10M 6.06M 1.25M 32.42M 7.01M 0.43M 0.98M 0.52M
APPN depreciation 9.47M 7.30M 5.74M 5.85M 4.74M 2.02M 0.89M 0.76M 0.76M
APPN inventory inf inf inf inf inf inf inf inf inf
APPN payables 6.17M 8.00M 5.77M 2.97M 5.22M 9.25M 5.23M 5.06M 0.0
APPN receivables 171.56M 165.96M 130.05M 97.28M 70.41M 79.38M 55.31M 46.81M 0.0
APPN debt 206.59M 120.86M 0.0 0.0 0.0 0.0 0.0 0.0 0.0
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

6. Showing PORTFOLIO_HEALTH_SUMMARY report for AVDX [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
AVDX interestCoverage 0.63 -1.38 -3.41 -2.20 -3.58
AVDX leverage 693.46 648.58 632.47 inf nanM
AVDX margin_gross 0.80 0.75 0.74 0.74 0.74
AVDX margin_cfo 0.02 -0.09 -0.28 -0.24 -0.41
AVDX roce 0.49% -2.00% -4.78% -13.96% -inf%
AVDX roic 3.66% -12.47% -31.21% -23.70% -61.79%
AVDX revenue 380.72M 316.35M 248.41M 185.93M 149.58M
AVDX revenue_YoY 20.35% 27.35% 33.60% 24.30% nan%
AVDX revenue_5_CAGR 20.54% nan% nan% nan% nan%
AVDX cashflow::operating 8.45M -28.70M -68.67M -44.13M -61.79M
AVDX cashflow::operating_YoY -129.44% -58.20% 55.61% -28.58% nan%
AVDX cashflow::operating_5_CAGR nan% nan% nan% nan% nan%
AVDX shares_calc_YoY 2.24% 1.27% 0.0 -85.24% nan%
AVDX shares_calc_5_CAGR -31.32% nan% nan% nan% nan%
AVDX yield_ev 0.22% -0.94% -1.79% -inf% -inf%
AVDX yield_mktcap 0.34% -1.45% -2.32% -inf% -inf%
AVDX StockMarketPrice 12.39 9.94 15.06
AVDX revenue::cost 77.52M 77.73M 63.94M 47.91M 39.58M
AVDX ppnenet 100.98M 103.89M 106.23M 86.87M 0.0
AVDX grossincome 303.20M 238.62M 184.47M 138.02M 110.00M
AVDX marketcap 2517.00M 1975.13M 2954.97M 0.0 0.0
AVDX ev 3832.41M 3059.21M 3825.51M 0.0 0.0
AVDX equity 2.48M 2.21M 2.27M 0.0 0.0
AVDX interest_expense 13.52M 20.75M 20.11M 20.08M 17.26M
AVDX shares 201.89M 198.05M 85.06M 49.74M 42.53M
AVDX shares_calc 203.15M 198.70M 196.21M 196.21M 1329.27M
AVDX sbc 40.86M 31.84M 21.43M 1.63M 1.38M
AVDX capex 0.68M 0.40M 0.77M 0.0 0.08M
AVDX depreciation 35.91M 32.84M 30.74M 27.51M 22.34M
AVDX inventory inf inf inf inf inf
AVDX payables 16.78M 13.45M 17.14M 25.42M 0.0
AVDX receivables 46.69M 39.67M 30.96M 24.76M 0.0
AVDX debt 1722.38M 1434.65M 1433.36M 316.19M 0.0
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

7. Showing PORTFOLIO_HEALTH_SUMMARY report for BASE [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
BASE interestCoverage -625.42 -407.77 -63.38 -5.62 -4.67
BASE margin_gross 0.88 0.87 0.88 0.89 0.91
BASE margin_cfo -0.15 -0.27 -0.34 -0.38 -0.26
BASE roic -59.35% -28.23% -29.90% -27.99% -21.76%
BASE revenue 180.04M 154.82M 123.54M 103.28M 82.52M
BASE revenue_YoY 16.28% 25.32% 19.61% 25.16% nan%
BASE revenue_5_CAGR 16.89% nan% nan% nan% nan%
BASE cashflow::operating -26.89M -41.19M -41.57M -39.18M -21.76M
BASE cashflow::operating_YoY -34.70% -0.94% 6.12% 80.07% nan%
BASE cashflow::operating_5_CAGR 4.33% nan% nan% nan% nan%
BASE shares_calc_YoY -1.87% 6.42% 3.62% 0.0 nan%
BASE shares_calc_5_CAGR 1.59% nan% nan% nan% nan%
BASE yield_ev -inf% -3.95% -8.26% -3.73% -inf%
BASE yield_mktcap -inf% -3.80% -6.94% -3.60% -inf%
BASE StockMarketPrice 22.52 13.26 24.96
BASE revenue::cost 130.56M 111.07M 89.37M 70.25M 57.83M
BASE ppnenet 5.33M 7.43M 4.29M 6.51M 0.0
BASE grossincome 157.96M 134.56M 108.76M 91.67M 74.72M
BASE marketcap 0.0 1082.57M 598.97M 1088.12M 0.0
BASE ev 0.0 1042.13M 503.28M 1050.82M 0.0
BASE equity 130.42M 150.26M 183.22M -246.34M 0.0
BASE interest_expense 0.04M 0.10M 0.66M 6.97M 4.66M
BASE shares 47.17M 44.79M 25.78M 5.72M 5.49M
BASE shares_calc 47.17M 48.07M 45.17M 43.59M 43.59M
BASE sbc 45.77M 25.79M 10.75M 4.67M 3.42M
BASE capex 4.71M 0.01M 0.21M 0.31M 0.14M
BASE depreciation 2.42M 3.17M 2.82M 2.01M 0.71M
BASE inventory 0.0 inf inf inf inf
BASE payables 4.87M 1.41M 1.92M 2.43M 0.0
BASE receivables 44.85M 39.85M 36.70M 35.90M 0.0
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

8. Showing PORTFOLIO_HEALTH_SUMMARY report for BLZE [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
BLZE interestCoverage -1.94 -3.21 0.96 4.44
BLZE leverage 0.80 0.56 0.35 -4.27
BLZE margin_gross 0.49 0.52 0.51 0.52
BLZE margin_cfo -0.07 -0.16 0.05 0.24
BLZE roce -9.09% -12.87% 2.73% 57.31%
BLZE roic -16.12% -27.91% 2.49% 9.34%
BLZE revenue 102.02M 85.16M 67.48M 53.78M
BLZE revenue_YoY 19.80% 26.19% 25.46% nan%
BLZE revenue_5_CAGR nan% nan% nan% nan%
BLZE cashflow::operating -7.35M -13.78M 3.52M 12.82M
BLZE cashflow::operating_YoY -46.67% -491.51% -72.54% nan%
BLZE cashflow::operating_5_CAGR nan% nan% nan% nan%
BLZE shares_calc_YoY 15.34% 7.59% 62.82% nan%
BLZE shares_calc_5_CAGR nan% nan% nan% nan%
BLZE yield_ev -2.38% -5.94% 0.80% inf
BLZE yield_mktcap -2.58% -6.87% 0.69% inf
BLZE StockMarketPrice 7.59 6.15 16.89
BLZE revenue::cost 52.16M 41.29M 33.14M 25.80M
BLZE ppnenet 45.60M 49.38M 43.07M 38.75M
BLZE grossincome 49.86M 43.86M 34.34M 27.98M
BLZE marketcap 285.38M 200.49M 511.77M 0.0
BLZE ev 308.81M 232.12M 440.17M 0.0
BLZE equity 44.94M 68.75M 95.49M -6.84M
BLZE interest_expense 3.79M 4.29M 3.68M 2.89M
BLZE shares 36.01M 31.66M 20.35M 18.61M
BLZE shares_calc 37.60M 32.60M 30.30M 18.61M
BLZE sbc 25.18M 17.05M 5.63M 1.88M
BLZE capex 0.06M 0.16M 0.16M 0.73M
BLZE depreciation 24.91M 20.15M 16.32M 12.95M
BLZE inventory 0.0 0.0 inf inf
BLZE payables 2.28M 3.28M 2.08M 1.71M
BLZE receivables 0.80M 0.86M 0.31M 0.21M
BLZE debt 35.93M 38.32M 33.25M 29.21M
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 ADBE [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
ADBE interestCoverage 47.67 64.62 69.98 63.98 49.37 28.17 45.27 39.15 31.23 22.90 21.55 17.06 22.22 23.05 19.54 328.09
ADBE leverage 0.40 0.22 0.29 0.31 0.35 0.39 0.44 0.44 0.26 0.27 0.13 0.22 0.22 0.26 0.29 nanB
ADBE margin_gross 0.89 0.88 0.88 0.88 0.87 0.85 0.87 0.86 0.86 0.84 0.85 0.86 0.89 0.90 0.89 0.90
ADBE margin_cfo 0.37 0.38 0.45 0.46 0.45 0.40 0.45 0.40 0.38 0.31 0.31 0.28 0.34 0.37 0.29 0.38
ADBE roce 40.83% 36.23% 43.11% 37.23% 32.03% 30.15% 29.88% 23.83% 23.58% 16.49% 16.75% 14.00% 18.37% 21.18% 16.60% inf
ADBE roic 416.12% 359.70% 410.80% 432.16% 377.52% 341.99% 374.79% 310.88% 269.49% 186.62% 163.98% 174.56% 225.74% 292.39% 247.95% inf
ADBE revenue 21.50B 19.41B 17.61B 15.79B 12.87B 11.17B 9.03B 7.30B 5.85B 4.80B 4.15B 4.06B 4.40B 4.22B 3.80B 2.95B
ADBE revenue_YoY 10.80% 10.24% 11.54% 22.67% 15.19% 23.71% 23.67% 24.72% 22.08% 15.64% 2.26% -7.91% 4.45% 10.95% 28.99% nan%
ADBE revenue_5_CAGR 10.82% 11.68% 14.29% 16.67% 17.06% 18.43% 16.84% 12.48% 5.86% 2.61% 1.76% 6.60% nan% nan% nan% nan%
ADBE cashflow::operating 8.06B 7.30B 7.84B 7.23B 5.73B 4.42B 4.03B 2.91B 2.20B 1.47B 1.29B 1.15B 1.50B 1.54B 1.11B 1.12B
ADBE cashflow::operating_YoY 10.33% -6.84% 8.41% 26.24% 29.51% 9.75% 38.33% 32.42% 49.69% 14.14% 11.79% -23.20% -2.83% 38.66% -0.43% nan%
ADBE cashflow::operating_5_CAGR 7.06% 10.55% 14.23% 19.94% 21.09% 24.65% 25.63% 20.39% 7.96% -0.98% 2.96% 0.60% nan% nan% nan% nan%
ADBE shares_calc_YoY -2.44% -4.20% -0.11% -0.82% -0.54% -1.19% -0.98% -0.86% -0.32% -1.90% -0.97% 2.14% -0.24% -4.17% -0.90% nan%
ADBE shares_calc_5_CAGR -1.53% -1.15% -0.53% -0.71% -0.71% -0.67% -0.81% -0.81% -0.22% -0.20% -0.67% -0.65% nan% nan% nan% nan%
ADBE yield_ev 4.12% 2.72% 4.90% 2.67% 2.39% 2.75% 3.57% 3.32% 4.22% 3.07% 3.50% 3.67% 7.89% 10.46% 6.57% 5.73%
ADBE yield_mktcap 4.08% 2.69% 4.90% 2.68% 2.39% 2.78% 3.65% 3.37% 4.30% 3.14% 3.48% 3.75% 7.92% 10.83% 6.88% 5.73%
ADBE StockMarketPrice 444.68 596.60 336.53 567.06 500.12 329.81 226.24 175.24 102.95 93.94 72.70 59.88 37.68 28.27 30.78 36.78
ADBE revenue::cost 5.76B 5.35B 4.97B 4.32B 3.59B 3.24B 2.62B 2.20B 1.91B 1.68B 1.65B 1.62B 1.52B 1.39B 1.24B 0.98B
ADBE ppnenet 1.94B 2.03B 1.91B 1.67B 1.52B 1.29B 1.08B 0.94B 0.82B 0.79B 0.79B 0.66B 0.66B 0.53B 0.45B 0.0
ADBE grossincome 19.15B 17.05B 15.44B 13.92B 11.15B 9.50B 7.84B 6.29B 5.03B 4.05B 3.52B 3.47B 3.92B 3.78B 3.40B 2.65B
ADBE marketcap 197.51B 271.63B 159.94B 269.81B 239.92B 159.08B 110.44B 86.38B 51.19B 46.86B 36.97B 30.75B 18.94B 14.25B 16.18B 19.52B
ADBE ev 195.53B 268.12B 159.84B 270.59B 240.06B 160.57B 112.92B 87.84B 52.08B 47.89B 36.76B 31.41B 19.01B 14.76B 16.95B 19.52B
ADBE equity 14.11B 16.52B 14.05B 14.80B 13.26B 10.53B 9.36B 8.46B 7.42B 7.00B 6.78B 6.72B 6.67B 5.78B 5.19B 0.0
ADBE interest_expense 0.17B 0.11B 0.11B 0.11B 0.12B 0.16B 0.09B 0.07B 0.07B 0.06B 0.06B 0.07B 0.07B 0.07B 0.06B 0.00B
ADBE shares 0.45B 0.46B 0.47B 0.48B 0.48B 0.49B 0.50B 0.50B 0.50B 0.51B 0.51B 0.51B 0.50B 0.50B 0.53B 0.53B
ADBE shares_calc 0.44B 0.46B 0.48B 0.48B 0.48B 0.48B 0.49B 0.49B 0.50B 0.50B 0.51B 0.51B 0.50B 0.50B 0.53B 0.53B
ADBE sbc 1.83B 1.72B 1.44B 1.07B 0.91B 0.79B 0.61B 0.45B 0.35B 0.34B 0.33B 0.33B 0.30B 0.29B 0.23B 0.17B
ADBE capex 0.18B 0.36B 0.44B 0.35B 0.42B 0.39B 0.27B 0.18B 0.20B 0.18B 0.15B 0.19B 0.27B 0.21B 0.17B 0.12B
ADBE depreciation 0.86B 0.87B 0.86B 0.79B 0.76B 0.76B 0.35B 0.33B 0.33B 0.34B 0.31B 0.32B 0.30B 0.27B 0.29B 0.28B
ADBE payables 0.55B 0.51B 0.53B 0.53B 0.53B 0.62B 0.64B 0.17B 0.18B 0.26B 0.13B 0.13B 0.16B 0.16B 0.16B 0.0
ADBE receivables 2.07B 2.22B 2.06B 1.88B 1.40B 1.53B 1.32B 1.22B 0.83B 0.67B 0.59B 0.60B 0.62B 0.63B 0.55B 0.0
ADBE debt 5.63B 3.63B 4.13B 4.62B 4.62B 4.14B 4.12B 3.76B 1.90B 1.91B 0.91B 1.50B 1.50B 1.51B 1.51B 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 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 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
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 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 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
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 BB [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 2025 2024 2023 2022 2021 2020 2019 2018
BB margin_gross 0.74 0.65 0.64 0.65 0.72 0.73 0.77 0.72
BB margin_cfo 0.03 -0.00 -0.40 -0.04 0.09 0.03 0.11 0.76
BB roic 10.32% -1.16% -118.64% -17.83% 39.05% 10.24% 117.65% inf
BB revenue 534.90M 759.10M 656.00M 718.00M 893.00M 1040.00M 904.00M 932.00M
BB revenue_YoY -29.53% 15.72% -8.64% -19.60% -14.13% 15.04% -3.00% nan%
BB revenue_5_CAGR -9.74% -6.10% -6.21% -5.08% nan% nan% nan% nan%
BB cashflow::operating 16.00M -3.50M -262.20M -28.00M 82.00M 26.00M 100.00M 704.00M
BB cashflow::operating_YoY -557.14% -98.67% 836.43% -134.15% 215.38% -74.00% -85.80% nan%
BB cashflow::operating_5_CAGR -27.88% nan% nan% nan% nan% nan% nan% nan%
BB shares_calc_YoY -0.02% 0.73% 1.20% 1.16% 2.48% 1.47% 0.61% nan%
BB shares_calc_5_CAGR 0.61% 1.11% 1.26% 1.14% nan% nan% nan% nan%
BB yield_ev inf -0.16% -14.70% -1.85% 1.59% 0.78% 3.34% 18.06%
BB yield_mktcap inf -0.16% -12.61% -1.48% 1.53% 0.70% 2.82% 18.06%
BB StockMarketPrice 3.78 3.54 3.26 9.35 6.63 6.42 7.11
BB revenue::cost 95.00M 104.00M 102.00M -251.00M -250.00M -277.00M -206.00M -262.00M
BB ppnenet 13.00M 21.00M 25.00M 41.00M 48.00M 70.00M 85.00M 0.0
BB grossincome 394.00M 490.00M 419.00M 467.00M 643.00M 763.00M 698.00M 670.00M
BB marketcap 0.0 2236.18M 2079.04M 1891.93M 5363.87M 3711.57M 3541.96M 3899.00M
BB ev 0.0 2236.18M 1784.04M 1513.93M 5149.87M 3334.57M 2993.96M 3899.00M
BB equity 719.00M 775.00M 857.00M 1556.00M 1504.00M 2529.00M 2636.00M 0.0
BB shares 591.47M 584.54M 578.65M 570.61M 561.30M 553.86M 540.48M 532.89M
BB shares_calc 591.47M 591.58M 587.30M 580.35M 573.68M 559.81M 551.71M 548.38M
BB sbc 25.00M 33.00M 34.00M 36.00M 44.00M 63.00M 67.00M 49.00M
BB inventory 0.0 inf inf 0.0 0.0 0.0 0.0 0.0
BB payables 31.00M 16.00M 24.00M 22.00M 20.00M 31.00M 48.00M 0.0
BB receivables 173.00M 198.00M 120.00M 138.00M 182.00M 215.00M 9.00M 0.0
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)


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