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



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

1. Portfolio Health Data for ['TSLA', 'AXP', 'BAJFINANCENSE', 'BBDC', 'BFH', 'CACC', 'COF', 'DFS', 'ENVA', 'FCFS'] (total 10 tickers) [show/hide charts]
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Entry 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
interestCoverage 2.04 1.13 1.15 0.66 0.74 0.92 1.32 0.76 0.91 0.66 0.56 0.50 0.45 0.53 0.55 0.36
interestRate 0.05 0.05 0.06 0.06 0.06 0.06 0.07 0.08 0.08 0.09 0.16 0.26 0.23 0.24 0.23 inf
leverage 5.13 5.14 4.89 4.50 5.21 6.61 6.05 6.77 6.04 5.81 3.40 2.43 2.82 2.92 3.30 nanB
margin_gross 0.88 0.86 0.87 0.89 0.93 0.92 0.92 0.94 0.96 0.97 0.97 0.97 0.98 0.99 0.99 0.99
margin_cfo -0.68 -0.35 -0.38 0.24 -0.29 -0.39 -0.60 -0.38 -0.49 -0.38 -0.34 0.36 0.34 0.41 0.43 0.31
roce -8.69% -4.92% -5.34% 3.38% -3.78% -5.05% -7.80% -5.00% -6.50% -5.24% -6.87% 9.16% 7.50% 9.61% 9.94% inf
normalized::roce_3 -6.63 -2.87 -2.16 -1.65 -5.26 -5.93 -6.54 -5.56 -6.14 -3.56 0.71 8.70 8.91 12.52 15.58 inf
normalized::roce_5 -4.75 -3.36 -3.46 -3.08 -5.37 -5.94 -6.37 -4.83 -3.67 -0.79 3.41 10.24 10.63 12.52 15.58 inf
normalized::roce_7 -5.02 -3.91 -3.82 -3.53 -5.43 -5.53 -5.14 -3.43 -1.97 0.70 4.23 10.24 10.63 12.52 15.58 inf
roic -138.13% -63.89% -64.71% 40.93% -51.10% -53.94% -70.13% -46.13% -53.65% -37.58% -30.50% 35.08% 32.33% 40.27% 48.82% inf
normalized::roic_3 -91.50 -35.71 -27.07 -19.88 -58.22 -57.50 -57.98 -46.07 -41.19 -19.22 3.02 35.68 39.52 56.53 76.55 inf
normalized::roic_5 -64.05 -41.36 -39.89 -33.97 -55.48 -53.88 -50.08 -33.99 -22.16 -4.03 14.72 43.60 47.12 56.53 76.55 inf
normalized::roic_7 -63.51 -45.40 -41.92 -36.48 -50.98 -45.30 -37.49 -22.55 -11.41 3.55 18.26 43.60 47.12 56.53 76.55 inf
rotc -615.72% -330.22% -347.73% 216.47% -285.63% -415.63% -534.90% -303.99% -407.10% -319.96% -287.54% 249.92% 239.16% 311.67% 340.12% inf
normalized::rotic_3 -451.35 -188.12 -146.34 -119.72 -397.70 -422.19 -420.85 -341.53 -345.85 -162.85 24.60 263.73 291.79 416.80 533.35 inf
normalized::rotic_5 -325.11 -232.79 -242.09 -216.56 -382.42 -406.15 -387.59 -261.88 -178.93 -33.02 116.48 318.56 347.88 416.80 533.35 inf
normalized::rotic_7 -349.59 -268.01 -261.75 -242.85 -369.18 -348.33 -287.30 -173.15 -90.70 28.60 144.49 318.56 347.88 416.80 533.35 inf
revenue 712.52B 586.45B 468.29B 378.14B 351.38B 291.86B 230.44B 186.90B 149.73B 121.37B 107.15B 64.06B 59.53B 52.54B 50.06B 38.99B
normalized_revenue_3 589.09B 477.63B 399.27B 340.46B 291.23B 236.40B 189.03B 152.67B 126.08B 97.53B 76.91B 58.71B 54.05B 47.20B 44.53B 38.99B
normalized_revenue_5 499.36B 415.22B 344.02B 287.75B 242.06B 196.06B 159.12B 125.84B 100.37B 80.93B 66.67B 53.04B 50.28B 47.20B 44.53B 38.99B
normalized_revenue_7 431.30B 356.21B 293.82B 244.26B 205.55B 164.50B 131.31B 105.90B 86.35B 70.53B 62.06B 53.04B 50.28B 47.20B 44.53B 38.99B
revenue_YoY 21.50% 25.23% 23.84% 7.61% 20.40% 26.65% 23.29% 24.82% 23.37% 13.28% 67.26% 7.61% 13.29% 4.96% 28.39% nan%
revenue_5_CAGR 15.19% 14.98% 15.24% 15.13% 18.60% 19.18% 16.55% 23.88% 20.26% 18.23% 16.44% 10.44% nan% nan% nan% nan%
cashflow::operating -482.62B -207.22B -177.27B 91.24B -103.06B -114.95B -138.33B -70.30B -73.26B -46.26B -35.91B 23.18B 20.16B 21.78B 21.44B 12.18B
normalized_cashflow::operating_3 -289.04B -97.75B -63.03B -42.26B -118.78B -107.86B -93.96B -63.27B -51.81B -19.66B 2.48B 21.71B 21.13B 18.47B 16.81B 12.18B
normalized_cashflow::operating_5 -175.79B -102.25B -88.47B -67.08B -99.98B -88.62B -72.81B -40.51B -22.42B -3.41B 10.13B 19.75B 18.89B 18.47B 16.81B 12.18B
normalized_cashflow::operating_7 -161.75B -102.84B -83.70B -64.99B -83.15B -65.12B -45.82B -22.94B -9.84B 2.37B 10.47B 19.75B 18.89B 18.47B 16.81B 12.18B
cashflow::operating_YoY 132.90% 16.90% -294.29% -188.53% -10.35% -16.90% 96.78% -4.05% 58.36% 28.83% -254.90% 15.02% -7.46% 1.58% 76.02% nan%
cashflow::operating_5_CAGR 36.18% 12.51% 5.09% nan% 7.06% 19.97% 30.96% nan% nan% nan% nan% 13.73% nan% nan% nan% nan%
normalized_cashflow::operating_3_margin -0.49 -0.20 -0.16 -0.12 -0.41 -0.46 -0.50 -0.41 -0.41 -0.20 0.03 0.37 0.39 0.39 0.38 0.31
normalized_cashflow::operating_5_margin -0.35 -0.25 -0.26 -0.23 -0.41 -0.45 -0.46 -0.32 -0.22 -0.04 0.15 0.37 0.38 0.39 0.38 0.31
normalized_cashflow::operating_7_margin -0.38 -0.29 -0.28 -0.27 -0.40 -0.40 -0.35 -0.22 -0.11 0.03 0.17 0.37 0.38 0.39 0.38 0.31
shares_calc_YoY 0.32% -0.99% -1.57% 2.36% 1.88% 2.39% 1.67% -0.08% 7.91% -100.00% -3.49% -4.56% 0.00% -0.34% 1.71% nan%
shares_calc_5_CAGR 0.01% 0.32% 1.00% 1.66% 1.17% 2.34% -91.32% -91.41% -91.49% -91.62% -1.70% -0.66% nan% nan% nan% nan%
yield_ev -4.61% -2.68% -2.35% 1.40% -2.37% -2.94% -5.19% -3.52% -5.14% -4.36% -0.00% 0.00% 0.00% 0.00% inf inf
yield_ev_3 -2.76% -1.27% -0.84% -0.65% -2.73% -2.76% -3.53% -3.17% -3.63% -1.85% 0.00% 0.00% 0.00% 0.00% inf inf
yield_ev_5 -1.68% -1.32% -1.17% -1.03% -2.30% -2.27% -2.73% -2.03% -1.57% -0.32% 0.00% 0.00% 0.00% 0.00% inf inf
yield_ev_7 -1.54% -1.33% -1.11% -0.99% -1.91% -1.66% -1.72% -1.15% -0.69% 0.22% 0.00% 0.00% 0.00% 0.00% inf inf
yield_mktcap -7.90% -4.70% -3.58% 2.05% -4.68% -5.73% -11.39% -8.28% -13.48% -12.80% -0.00% 0.00% 0.00% 0.00% inf inf
capexToRevenue 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.00 0.00 0.00
normalized::capexToRevenue_3 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00
normalized::capexToRevenue_5 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00
normalized::capexToRevenue_7 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00
depreciationToRevenue 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.06 0.05 0.03 0.03 0.05
normalized::depreciationToRevenue_3 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.05 0.05 0.04 0.03 0.04 0.05
normalized::depreciationToRevenue_5 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.04 0.05
normalized::depreciationToRevenue_7 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.04 0.05
receivablesToRevenue 0.40 0.47 0.51 0.52 0.50 0.68 0.80 0.77 0.87 0.99 1.09 1.06 1.08 1.11 0.96 0.0
normalized::receivablesToRevenue_3 0.45 0.50 0.51 0.56 0.64 0.74 0.81 0.86 0.97 1.04 1.08 1.08 1.05 0.75 0.54 0.0
normalized::receivablesToRevenue_5 0.47 0.52 0.58 0.63 0.69 0.79 0.88 0.92 1.00 1.06 1.07 0.90 0.85 0.75 0.54 0.0
normalized::receivablesToRevenue_7 0.52 0.57 0.62 0.67 0.75 0.84 0.90 0.95 1.00 0.96 0.95 0.90 0.85 0.75 0.54 0.0
inventoryToRevenue 0.02 0.02 0.03 0.02 0.01 0.01 0.02 0.01 0.02 0.01 0.01 0.01 0.01 0.00 0.00 0.0
normalized::inventoryToRevenue_3 0.02 0.02 0.02 0.02 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.0
normalized::inventoryToRevenue_5 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.0
normalized::inventoryToRevenue_7 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.0
payablesToRevenue 0.04 0.05 0.06 0.06 0.05 0.06 0.07 0.10 0.09 0.11 0.12 0.18 0.18 0.21 0.21 0.0
normalized::payablesToRevenue_3 0.05 0.06 0.06 0.05 0.06 0.07 0.09 0.10 0.11 0.13 0.15 0.19 0.20 0.15 0.12 0.0
normalized::payablesToRevenue_5 0.05 0.05 0.06 0.06 0.07 0.08 0.09 0.11 0.12 0.15 0.17 0.16 0.16 0.15 0.12 0.0
normalized::payablesToRevenue_7 0.05 0.06 0.06 0.07 0.08 0.09 0.11 0.12 0.14 0.14 0.15 0.16 0.16 0.15 0.12 0.0
normalized::working_capitalToRevenue_3 0.43 0.46 0.48 0.52 0.60 0.69 0.74 0.78 0.88 0.93 0.94 0.90 0.86 0.60 0.42 0.0
normalized::working_capitalToRevenue_5 0.44 0.49 0.54 0.58 0.64 0.73 0.80 0.82 0.88 0.92 0.90 0.74 0.69 0.60 0.42 0.0
normalized::working_capitalToRevenue_7 0.48 0.53 0.57 0.62 0.68 0.76 0.81 0.84 0.87 0.83 0.81 0.74 0.69 0.60 0.42 0.0
StockMarketPrice 9033.72 7025.05 8349.84 6774.85 3239.00 3968.25 2571.43 1835.35 1180.61 846.27 603.24 526.58 396.29 275.58 80.54 47.27
revenue::cost 82.09B 80.85B 62.15B 41.06B 25.70B 22.03B 18.87B 10.82B 6.26B 3.70B 2.93B 2.20B 0.96B 0.39B 0.28B 0.27B
ppnenet 78.38B 62.75B 50.98B 42.15B 36.08B 27.66B 25.86B 23.12B 18.00B 14.46B 12.49B 9.28B 8.43B 6.99B 6.30B 0.0
grossincome 630.43B 505.60B 406.14B 336.90B 325.29B 269.83B 211.57B 176.08B 143.47B 117.67B 104.21B 61.86B 58.57B 52.15B 49.78B 38.73B
marketcap 6110.53B 4411.48B 4952.80B 4442.85B 2202.90B 2006.70B 1214.57B 849.09B 543.39B 361.51B 84237810.46B 84201535.80B 55190198.17B 44658757.83B 0.0 0.0
ev 10474.73B 7720.34B 7533.40B 6535.61B 4354.97B 3912.41B 2663.77B 1996.12B 1425.56B 1061.19B 84238126.64B 84201650.24B 55190324.84B 44658861.27B 0.0 0.0
equity 905.87B 685.21B 562.91B 491.91B 439.54B 298.90B 251.49B 181.13B 159.96B 129.68B 118.83B 73.88B 70.36B 57.78B 50.21B 0.0
debt 4648.09B 3523.11B 2755.03B 2211.18B 2288.91B 1975.24B 1522.14B 1225.83B 966.90B 753.36B 404.00B 179.27B 198.38B 168.78B 165.60B 0.0
shares 36.32B 31.31B 28.27B 4.74B 4.10B 2.17B 1.97B 1.50B 1.64B 1.69B 1051000.71B 1089000.72B 1141000.67B 1.71B 1.27B 1.21B
shares_calc 5.40B 5.39B 5.44B 5.53B 5.40B 5.30B 5.18B 5.09B 5.10B 4.72B 1051003.12B 1089002.55B 1141002.29B 1141002.05B 1144856.42B 1125582.77B
capex 2.14B 3.42B 3.72B 3.77B 2.02B 1.78B 1.49B 2.21B 1.68B 1.02B 0.94B 1.13B 0.73B 0.16B 0.08B 0.07B
depreciation 17.14B 14.72B 13.08B 11.85B 10.82B 8.80B 7.59B 6.58B 5.44B 4.35B 3.95B 3.69B 2.91B 1.55B 1.52B 1.78B
inventory 12.75B 14.44B 13.53B 6.42B 4.69B 4.22B 3.49B 2.64B 2.50B 1.47B 1.14B 0.42B 0.33B 0.09B 0.09B 0.0
payables 27.78B 29.04B 28.62B 21.66B 16.44B 17.55B 16.59B 17.87B 13.80B 13.38B 12.71B 11.43B 10.89B 11.10B 10.31B 0.0
receivables 286.03B 276.20B 238.05B 196.01B 177.33B 198.79B 184.48B 144.49B 129.87B 120.54B 116.80B 67.82B 64.48B 58.11B 47.84B 0.0
normalized::capex_3 3.09B 3.64B 3.17B 2.53B 1.76B 1.83B 1.79B 1.64B 1.21B 1.03B 0.94B 0.68B 0.32B 0.11B 0.08B 0.07B
normalized::depreciation_3 14.98B 13.22B 11.92B 10.49B 9.07B 7.66B 6.54B 5.46B 4.58B 4.00B 3.52B 2.72B 2.00B 1.62B 1.65B 1.78B
normalized::equity_3 718.00B 580.01B 498.12B 410.12B 329.98B 243.84B 197.53B 156.92B 136.16B 107.46B 87.69B 67.34B 59.45B 36.00B 25.10B 0.0
normalized::debt_3 3642.08B 2829.77B 2418.37B 2158.44B 1928.76B 1574.41B 1238.29B 982.03B 708.09B 445.54B 260.55B 182.14B 177.59B 111.46B 82.80B 0.0
normalized::capital_3 4360.07B 3409.78B 2916.49B 2568.56B 2258.74B 1818.25B 1435.82B 1138.95B 844.24B 553.01B 348.24B 249.48B 237.04B 147.46B 107.90B 0.0
normalized::ppnenet_3 64.04B 51.96B 43.07B 35.30B 29.87B 25.55B 22.33B 18.53B 14.98B 12.07B 10.06B 8.23B 7.24B 4.43B 3.15B 0.0
normalized::receivables_3 266.76B 236.76B 203.80B 190.71B 186.87B 175.92B 152.95B 131.63B 122.40B 101.72B 83.03B 63.47B 56.81B 35.32B 23.92B 0.0
normalized::inventory_3 13.57B 11.46B 8.21B 5.11B 4.13B 3.45B 2.88B 2.20B 1.70B 1.01B 0.63B 0.28B 0.17B 0.06B 0.05B 0.0
normalized::payables_3 28.48B 26.44B 22.24B 18.55B 16.86B 17.34B 16.09B 15.02B 13.30B 12.50B 11.68B 11.14B 10.77B 7.14B 5.16B 0.0
normalized::working_capital_3 251.85B 221.78B 189.77B 177.27B 174.14B 162.03B 139.74B 118.82B 110.81B 90.23B 71.99B 52.61B 46.22B 28.24B 18.81B 0.0
normalized::invested_capital_3 315.89B 273.74B 232.84B 212.57B 204.01B 187.58B 162.06B 137.35B 125.79B 102.30B 82.05B 60.84B 53.46B 32.67B 21.96B 0.0
normalized::capex_5 3.02B 2.94B 2.56B 2.26B 1.84B 1.64B 1.47B 1.40B 1.10B 0.80B 0.61B 0.44B 0.26B 0.11B 0.08B 0.07B
normalized::depreciation_5 13.52B 11.86B 10.43B 9.13B 7.85B 6.55B 5.58B 4.80B 4.07B 3.29B 2.72B 2.29B 1.94B 1.62B 1.65B 1.78B
normalized::equity_5 617.09B 495.69B 408.95B 332.59B 266.20B 204.23B 168.22B 132.70B 110.54B 90.11B 74.21B 50.45B 44.59B 36.00B 25.10B 0.0
normalized::debt_5 3085.26B 2550.69B 2150.50B 1844.66B 1595.80B 1288.70B 974.45B 705.87B 500.38B 340.76B 223.21B 142.41B 133.19B 111.46B 82.80B 0.0
normalized::capital_5 3702.35B 3046.39B 2559.45B 2177.25B 1862.01B 1492.93B 1142.67B 838.57B 610.92B 430.86B 297.42B 192.85B 177.78B 147.46B 107.90B 0.0
normalized::ppnenet_5 54.07B 43.92B 36.55B 30.98B 26.14B 21.82B 18.79B 15.47B 12.53B 10.33B 8.70B 6.20B 5.43B 4.43B 3.15B 0.0
normalized::receivables_5 234.73B 217.28B 198.94B 180.22B 167.00B 155.64B 139.24B 115.90B 99.90B 85.55B 71.01B 47.65B 42.61B 35.32B 23.92B 0.0
normalized::inventory_5 10.37B 8.66B 6.47B 4.29B 3.51B 2.86B 2.25B 1.63B 1.17B 0.69B 0.42B 0.19B 0.13B 0.06B 0.05B 0.0
normalized::payables_5 24.71B 22.66B 20.17B 18.02B 16.45B 15.84B 14.87B 13.84B 12.44B 11.90B 11.29B 8.75B 8.08B 7.14B 5.16B 0.0
normalized::working_capital_5 220.38B 203.28B 185.23B 166.49B 154.05B 142.66B 126.62B 103.70B 88.63B 74.34B 60.14B 39.09B 34.66B 28.24B 18.81B 0.0
normalized::invested_capital_5 274.45B 247.20B 221.78B 197.47B 180.20B 164.48B 145.40B 119.17B 101.16B 84.67B 68.84B 45.29B 40.09B 32.67B 21.96B 0.0
normalized::capex_7 2.62B 2.63B 2.38B 2.00B 1.59B 1.47B 1.32B 1.13B 0.82B 0.59B 0.52B 0.44B 0.26B 0.11B 0.08B 0.07B
normalized::depreciation_7 12.00B 10.49B 9.17B 7.92B 6.79B 5.77B 4.93B 4.07B 3.35B 2.82B 2.57B 2.29B 1.94B 1.62B 1.65B 1.78B
normalized::equity_7 519.40B 415.87B 340.84B 278.94B 225.65B 173.41B 140.76B 113.09B 94.38B 71.53B 61.84B 50.45B 44.59B 36.00B 25.10B 0.0
normalized::debt_7 2703.39B 2214.49B 1849.32B 1563.37B 1305.20B 1003.82B 749.98B 556.65B 405.18B 267.06B 186.01B 142.41B 133.19B 111.46B 82.80B 0.0
normalized::capital_7 3222.79B 2630.36B 2190.15B 1842.31B 1530.85B 1177.23B 890.74B 669.74B 499.57B 338.59B 247.85B 192.85B 177.78B 147.46B 107.90B 0.0
normalized::ppnenet_7 46.27B 38.37B 31.98B 26.76B 22.52B 18.69B 15.95B 13.25B 10.85B 8.28B 7.25B 6.20B 5.43B 4.43B 3.15B 0.0
normalized::receivables_7 222.42B 202.20B 181.29B 164.50B 153.19B 137.54B 118.35B 100.30B 86.49B 67.94B 59.17B 47.65B 42.61B 35.32B 23.92B 0.0
normalized::inventory_7 8.50B 7.06B 5.35B 3.63B 2.88B 2.27B 1.71B 1.23B 0.86B 0.51B 0.35B 0.19B 0.13B 0.06B 0.05B 0.0
normalized::payables_7 22.53B 21.11B 18.93B 16.76B 15.48B 14.76B 13.81B 13.03B 11.95B 9.97B 9.41B 8.75B 8.08B 7.14B 5.16B 0.0
normalized::working_capital_7 208.40B 188.15B 167.71B 151.38B 140.59B 125.05B 106.26B 88.50B 75.41B 58.47B 50.12B 39.09B 34.66B 28.24B 18.81B 0.0
normalized::invested_capital_7 254.66B 226.52B 199.69B 178.14B 163.11B 143.74B 122.21B 101.76B 86.26B 66.75B 57.36B 45.29B 40.09B 32.67B 21.96B 0.0
sbc 3.22B 2.90B 2.35B 2.86B 2.23B 1.50B 1.31B 1.02B 0.51B 0.42B 0.51B 0.60B 0.51B 0.49B 0.44B 0.38B
interest_expense 236.19B 183.94B 154.07B 139.11B 138.38B 125.24B 105.12B 92.67B 80.72B 70.33B 64.04B 46.76B 44.94B 40.84B 38.77B 34.15B
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

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

T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
BAJFINANCENSE interestCoverage -3.88 -2.90 -3.11 0.58 -1.77 -2.60 -3.70 -2.71 -3.34 -3.14 -3.82
BAJFINANCENSE leverage 6.15 6.28 5.85 5.56 6.55 8.83 8.05 10.26 10.11 11.11 4.95
BAJFINANCENSE margin_gross 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
BAJFINANCENSE margin_cfo -1.16 -0.77 -0.86 0.19 -0.59 -0.90 -1.36 -1.05 -1.35 -1.33 -1.51
BAJFINANCENSE roce -10.60% -7.28% -8.28% 1.86% -5.87% -8.16% -12.02% -9.66% -12.13% -12.30% -25.64%
BAJFINANCENSE roic -1262.25% -848.66% -912.07% 226.44% -673.42% -1075.12% -1637.47% -2890.92% -3439.31% -2868.26% -2768.26%
BAJFINANCENSE revenue 469.39B 356.84B 278.72B 235.37B 238.23B 173.86B 126.39B 99.66B 72.98B 53.92B 40.42B
BAJFINANCENSE revenue_YoY 31.54% 28.03% 18.42% -1.20% 37.02% 37.56% 26.82% 36.55% 35.35% 33.42% nan%
BAJFINANCENSE revenue_5_CAGR 14.53% 15.47% 17.14% 18.75% 26.69% 26.38% 25.61% nan% nan% nan% nan%
BAJFINANCENSE cashflow::operating -543.38B -273.02B -238.56B 43.86B -141.10B -156.94B -171.91B -104.40B -98.71B -71.47B -60.87B
BAJFINANCENSE cashflow::operating_YoY 99.02% 14.45% -643.91% -131.08% -10.09% -8.71% 64.67% 5.77% 38.11% 17.42% nan%
BAJFINANCENSE cashflow::operating_5_CAGR 30.95% 11.71% 6.77% nan% 7.41% 17.04% 23.08% nan% nan% nan% nan%
BAJFINANCENSE shares_calc_YoY 2.25% 0.19% 0.28% 0.27% 4.00% 0.30% 5.18% 0.0 7.10% 0.51% nan%
BAJFINANCENSE shares_calc_5_CAGR 0.59% 0.94% 0.96% 1.93% 1.87% 2.47% 2.51% nan% nan% nan% nan%
BAJFINANCENSE yield_ev -6.25% -4.16% -3.52% 0.87% -4.15% -4.53% -7.52% -6.45% -9.03% -9.68% -21.68%
BAJFINANCENSE yield_mktcap -12.14% -8.04% -5.45% 1.42% -10.61% -8.99% -16.91% -16.30% -26.07% -34.07% -66.90%
BAJFINANCENSE StockMarketPrice 7245.25 5616.75 7259.95 5149.85 2215.80 3025.00 1767.55 1171.10 692.42 410.85 179.10
BAJFINANCENSE ppnenet 30.60B 21.47B 15.98B 12.27B 12.28B 6.54B 4.65B 3.61B 2.87B 2.49B 2.20B
BAJFINANCENSE grossincome 469.39B 356.84B 278.72B 235.37B 238.23B 173.86B 126.39B 99.66B 72.98B 53.92B 40.42B
BAJFINANCENSE marketcap 4477.62B 3394.88B 4379.78B 3097.97B 1329.36B 1745.05B 1016.58B 640.40B 378.64B 209.78B 90.99B
BAJFINANCENSE ev 8696.55B 6562.18B 6782.56B 5067.57B 3399.89B 3467.25B 2284.59B 1618.87B 1092.55B 738.30B 280.71B
BAJFINANCENSE equity 717.13B 514.93B 420.56B 359.39B 318.13B 195.64B 158.17B 96.00B 73.25B 48.00B 39.91B
BAJFINANCENSE debt 4407.57B 3233.69B 2460.80B 1997.08B 2084.12B 1727.03B 1272.59B 984.99B 740.49B 533.09B 197.50B
BAJFINANCENSE shares_calc 0.62B 0.60B 0.60B 0.60B 0.60B 0.58B 0.58B 0.55B 0.55B 0.51B 0.51B
BAJFINANCENSE capex 0.43B 0.80B 0.33B 0.51B 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BAJFINANCENSE depreciation 6.29B 4.44B 3.55B 3.02B 2.71B 1.37B 1.02B 0.71B 0.56B 0.36B 0.29B
BAJFINANCENSE inventory 0.0 0.0 0.0 inf inf inf inf inf inf inf inf
BAJFINANCENSE payables 0.0 0.0 0.0 inf inf inf inf inf inf inf inf
BAJFINANCENSE receivables 12.45B 10.70B 10.17B 7.10B 8.67B 8.05B 5.85B 0.0 0.0 0.0 0.0
BAJFINANCENSE interest_expense 140.03B 94.25B 76.78B 75.50B 79.90B 60.37B 46.49B 38.53B 29.59B 22.74B 15.92B
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

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

T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
AXP interestCoverage 0.21 0.31 0.40 0.33 0.15 0.31 0.22 0.37 0.23 0.33 0.32 0.26 0.22 0.35 0.32 0.26
AXP leverage 1.69 1.75 3.55 1.85 1.95 2.79 2.76 3.24 2.56 2.56 2.97 3.10 3.30 3.40 4.30 nanB
AXP margin_gross 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
AXP margin_cfo 0.21 0.31 0.40 0.33 0.15 0.31 0.22 0.37 0.23 0.33 0.32 0.26 0.22 0.35 0.32 0.26
AXP roce 17.27% 24.04% 18.73% 23.20% 8.24% 15.60% 10.66% 17.51% 11.35% 14.92% 13.38% 10.70% 8.72% 12.67% 10.38% inf
AXP roic 11.19% 16.42% 21.64% 18.36% 8.78% 17.66% 12.42% 31.34% 20.68% 30.51% 29.68% 220.57% 194.83% 311.11% 307.57% inf
AXP revenue 65.95B 60.52B 52.86B 43.80B 36.09B 43.56B 40.34B 36.88B 35.44B 32.82B 34.29B 32.97B 31.58B 29.96B 27.58B 24.34B
AXP revenue_YoY 8.98% 14.48% 20.69% 21.37% -17.15% 7.98% 9.38% 4.06% 7.98% -4.30% 4.00% 4.41% 5.41% 8.63% 13.34% nan%
AXP revenue_5_CAGR 12.82% 6.80% 5.56% 3.50% 0.36% 5.82% 3.30% 2.26% 2.33% 1.84% 4.45% 6.26% nan% nan% nan% nan%
AXP cashflow::operating 14.05B 18.56B 21.08B 14.64B 5.59B 13.63B 8.93B 13.54B 8.29B 10.97B 10.99B 8.55B 7.08B 10.47B 8.94B 6.34B
AXP cashflow::operating_YoY -24.30% -11.96% 43.93% 161.94% -58.99% 52.65% -34.05% 63.31% -24.43% -0.16% 28.58% 20.69% -32.39% 17.24% 41.00% nan%
AXP cashflow::operating_5_CAGR 20.24% 6.37% 18.74% 1.58% -7.58% 4.44% -4.07% 9.64% 3.20% 0.93% 4.23% 6.17% nan% nan% nan% nan%
AXP shares_calc_YoY -3.33% -4.94% -2.53% -2.32% -1.60% -4.21% -0.79% -5.92% -7.01% -100.00% -3.49% -4.56% 0.0 -0.34% 1.71% nan%
AXP shares_calc_5_CAGR -2.64% -2.29% -2.14% -1.79% -2.53% -3.63% -93.95% -93.98% -93.96% -93.87% -1.70% -0.66% nan% nan% nan% nan%
AXP yield_ev 5.41% 13.53% 12.86% 10.29% 5.36% 10.12% 8.21% 13.08% 9.45% 12.20% 0.00% 0.00% 0.00% 0.00% inf inf
AXP yield_mktcap 6.74% 13.79% 19.16% 11.87% 6.06% 14.37% 11.95% 17.50% 13.73% 18.35% 0.00% 0.00% 0.00% 0.00% inf inf
AXP StockMarketPrice 296.09 184.69 143.54 156.90 114.62 115.95 87.49 89.85 65.96 60.75 80.15 77.32 48.37 39.14
AXP ppnenet 5.37B 5.14B 5.21B 4.99B 5.01B 4.83B 4.42B 4.33B 4.43B 4.11B 3.94B 3.88B 3.63B 3.37B 2.90B 0.0
AXP grossincome 65.95B 60.52B 52.86B 43.80B 36.09B 43.56B 40.34B 36.88B 35.44B 32.82B 34.29B 32.97B 31.58B 29.96B 27.58B 24.34B
AXP marketcap 208.58B 134.59B 110.04B 123.41B 92.29B 94.88B 74.74B 77.37B 60.37B 59.79B 84237650.00B 84201480.00B 55190170.00B 44658740.00B 0.0 0.0
AXP ev 259.67B 137.16B 163.96B 142.32B 104.22B 134.74B 108.81B 103.52B 87.73B 89.90B 84237689.15B 84201520.86B 55190210.04B 44658779.01B 0.0 0.0
AXP equity 30.26B 28.06B 24.71B 22.18B 22.98B 23.07B 22.29B 18.26B 20.50B 20.67B 20.67B 19.50B 18.89B 18.79B 16.23B 0.0
AXP debt 51.09B 49.16B 87.84B 40.94B 44.90B 64.31B 61.52B 59.08B 52.57B 52.87B 61.44B 60.35B 62.29B 63.91B 69.83B 0.0
AXP shares 0.71B 0.74B 0.75B 0.79B 0.81B 0.83B 0.86B 0.89B 0.94B 1.00B 1051000.00B 1089000.00B 1141000.00B 1.18B 1.19B 1.17B
AXP shares_calc 0.70B 0.73B 0.77B 0.79B 0.81B 0.82B 0.85B 0.86B 0.92B 0.98B 1051000.00B 1089000.00B 1141000.00B 1141000.00B 1144854.73B 1125581.08B
AXP depreciation 1.68B 1.65B 1.63B 1.70B 1.54B 1.19B 1.29B 1.32B 1.09B 1.04B 1.01B 1.02B 0.99B 0.92B 0.92B 1.07B
AXP inventory inf inf inf inf inf inf 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AXP payables 13.88B 13.11B 12.13B 10.57B 9.44B 12.74B 12.26B 14.66B 11.19B 11.82B 11.30B 10.62B 10.01B 10.46B 9.69B 0.0
AXP receivables 134.00B 120.88B 104.22B 85.26B 68.03B 85.00B 79.72B 53.53B 46.84B 43.67B 44.39B 0.0 0.0 0.0 0.0 0.0
AXP sbc 0.50B 0.45B 0.38B 0.33B 0.25B 0.28B 0.28B 0.28B 0.25B 0.23B 0.29B 0.35B 0.30B 0.30B 0.29B 0.23B
AXP interest_expense 65.95B 60.52B 52.86B 43.80B 36.09B 43.56B 40.34B 36.88B 35.44B 32.82B 34.29B 32.97B 31.58B 29.96B 27.58B 24.34B
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

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

T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2024 2023 2022 2021 2020
BBDC interestCoverage 1.79 0.97 1.70 -14.58 -13.06
BBDC margin_gross 1.00 1.00 1.00 1.00 1.00
BBDC margin_cfo 0.58 0.35 0.53 -3.87 -3.32
BBDC revenue 211.26M 219.79M 161.49M 102.44M 65.62M
BBDC revenue_YoY -3.88% 36.10% 57.64% 56.11% nan%
BBDC revenue_5_CAGR 26.34% nan% nan% nan% nan%
BBDC cashflow::operating 122.16M 76.94M 86.27M -396.55M -218.13M
BBDC cashflow::operating_YoY 58.77% -10.81% -121.75% 81.80% nan%
BBDC cashflow::operating_5_CAGR nan% nan% nan% nan% nan%
BBDC shares_calc_YoY -0.90% -2.13% 0.0 0.54% nan%
BBDC shares_calc_5_CAGR -0.50% nan% nan% nan% nan%
BBDC yield_ev 8.82% 4.86% 5.85% -24.82% -30.12%
BBDC yield_mktcap 12.90% 8.91% 11.55% -42.08% -30.12%
BBDC StockMarketPrice 8.97 8.11 6.86 8.66 6.69
BBDC grossincome 211.26M 219.79M 161.49M 102.44M 65.62M
BBDC marketcap 946.86M 863.84M 746.59M 942.49M 724.15M
BBDC ev 1385.45M 1583.76M 1475.73M 1597.67M 724.15M
BBDC debt 438.59M 719.91M 729.14M 655.19M 0.0
BBDC shares 105.79M 107.04M 102.91M 65.32M 48.58M
BBDC shares_calc 105.56M 106.52M 108.83M 108.83M 108.24M
BBDC depreciation 28.83M 13.39M 124.19M -0.26M 10.16M
BBDC payables 16.25M 8.45M 7.98M 5.70M 0.0
BBDC receivables 39.91M 51.60M 42.74M 33.65M 0.0
BBDC interest_expense 68.19M 79.41M 50.64M 27.20M 16.70M
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

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

T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2024 2023 2022 2021 2020 2019 2018
BFH interestCoverage 0.90 0.95 0.96 0.92 1.09 0.55 inf
BFH leverage 8.01 16.88 12.97 11.91 5.60 nanB nanB
BFH margin_gross 1.00 1.00 1.00 1.00 1.00 1.00 nanB
BFH margin_cfo 0.37 0.39 0.39 0.40 0.48 0.25 inf
BFH roce 6.76% 3.81% 5.84% 5.73% 18.76% inf inf
BFH roic 1309.15% 1189.82% 947.69% 717.67% 884.04% inf inf
BFH revenue 5.02B 5.14B 4.68B 3.87B 3.95B 4.83B 0.0
BFH revenue_YoY -2.35% 9.84% 21.10% -2.13% -18.13% inf nan%
BFH revenue_5_CAGR 4.92% 1.28% inf nan% nan% nan% nan%
BFH cashflow::operating 1.86B 1.99B 1.85B 1.54B 1.88B 1.22B 2.75B
BFH cashflow::operating_YoY -6.44% 7.52% 19.77% -18.06% 54.60% -55.77% nan%
BFH cashflow::operating_5_CAGR -0.26% 10.28% -7.67% nan% nan% nan% nan%
BFH shares_calc_YoY 0.78% -1.05% -0.29% 6.38% -6.00% inf nan%
BFH shares_calc_5_CAGR 1.13% -0.27% inf nan% nan% nan% nan%
BFH yield_ev 7.81% 4.21% 6.78% 6.20% 22.69% 29.90% inf
BFH yield_mktcap 61.45% 125.09% 103.34% 49.54% 73.07% 29.90% inf
BFH StockMarketPrice 60.85 32.20 35.87 62.29 54.83 81.46 106.94
BFH ppnenet 0.14B 0.17B 0.20B 0.21B 0.21B 0.0 0.0
BFH grossincome 5.02B 5.14B 4.68B 3.87B 3.95B 4.83B 0.0
BFH marketcap 3.03B 1.59B 1.79B 3.11B 2.58B 4.07B 0.0
BFH ev 23.80B 47.25B 27.27B 24.91B 8.30B 4.07B 0.0
BFH equity 3.05B 2.92B 2.27B 2.09B 1.52B 0.0 0.0
BFH debt 24.45B 49.25B 29.37B 24.84B 8.52B 0.0 0.0
BFH shares 0.05B 0.05B 0.05B 0.05B 0.05B 0.05B 0.0
BFH shares_calc 0.05B 0.05B 0.05B 0.05B 0.05B 0.05B 0.0
BFH capex 0.04B 0.05B 0.07B 0.08B 0.05B 0.14B 0.20B
BFH depreciation 0.09B 0.12B 0.11B 0.12B 0.18B 0.25B 0.49B
BFH sbc 0.05B 0.04B 0.03B 0.03B 0.02B 0.06B 0.08B
BFH interest_expense 2.06B 2.09B 1.93B 1.68B 1.73B 2.20B 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)

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

T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
CACC interestCoverage 2.71 3.28 1.74 6.52 5.13 4.14 4.51 4.72 5.23 5.32 6.52 5.00 4.89 4.82 4.20 4.95
CACC leverage 0.06 0.06 0.05 0.04 0.03 0.03 0.03 0.03 0.04 0.05 0.08 0.07 0.07 0.00 0.00 nanB
CACC margin_gross 0.96 0.95 0.96 0.96 0.96 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.96 0.96 0.96
CACC margin_cfo 0.53 0.63 0.68 0.58 0.59 0.55 0.55 0.51 0.52 0.49 0.50 0.48 0.51 0.52 0.45 0.42
CACC roce 61.29% 64.89% 72.65% 56.41% 41.42% 33.48% 34.14% 35.80% 41.63% 41.39% 48.34% 40.47% 46.18% 50.97% 42.23% inf
CACC roic 8121.43% 2615.22% 2427.45% 1875.44% 1669.49% 1376.27% 1757.50% 2830.00% 2816.67% 2244.44% 1825.00% 1477.27% 1400.00% 1492.25% 1230.45% inf
CACC revenue 2.16B 1.90B 1.83B 1.86B 1.67B 1.49B 1.28B 1.11B 0.97B 0.82B 0.72B 0.68B 0.61B 0.53B 0.44B 0.38B
CACC revenue_YoY 13.73% 3.77% -1.29% 11.20% 12.09% 15.88% 15.77% 14.55% 17.45% 14.11% 6.01% 11.99% 15.96% 18.79% 16.15% nan%
CACC revenue_5_CAGR 5.31% 5.01% 7.35% 10.83% 11.49% 12.54% 12.19% 10.23% 9.73% 9.45% 10.34% 12.37% nan% nan% nan% nan%
CACC cashflow::operating 1.14B 1.20B 1.24B 1.07B 0.98B 0.81B 0.70B 0.57B 0.51B 0.40B 0.36B 0.33B 0.31B 0.28B 0.20B 0.16B
CACC cashflow::operating_YoY -5.49% -2.83% 15.81% 8.53% 21.31% 15.50% 24.20% 11.64% 25.50% 10.68% 12.31% 5.52% 11.74% 37.34% 25.15% nan%
CACC cashflow::operating_5_CAGR 2.91% 8.18% 11.98% 13.56% 14.21% 14.98% 14.01% 11.73% 10.48% 7.95% 12.71% 15.17% nan% nan% nan% nan%
CACC shares_calc_YoY -3.62% -2.77% -11.11% -17.62% -6.10% -3.15% 0.24% -2.85% -3.24% -7.46% -7.30% -6.21% -3.77% -11.29% -5.32% nan%
CACC shares_calc_5_CAGR -7.25% -7.74% -7.81% -5.57% -2.40% -1.81% -2.70% -4.21% -4.88% -4.99% -5.79% -5.39% nan% nan% nan% nan%
CACC yield_ev 22.98% 19.02% 21.37% 11.09% 17.01% 10.32% 9.83% 9.36% 12.24% 9.43% 12.48% 10.63% 12.09% 13.25% inf inf
CACC yield_mktcap 20.00% 17.97% 20.19% 10.69% 16.12% 9.77% 9.49% 9.04% 11.70% 9.16% 12.02% 10.41% 11.83% 12.59% inf inf
CACC StockMarketPrice 469.46 532.73 474.40 687.68 346.14 442.33 381.76 323.48 217.51 214.02 136.41 129.99 101.68 82.28
CACC revenue::cost 0.09B 0.09B 0.07B 0.07B 0.07B 0.07B 0.07B 0.06B 0.05B 0.04B 0.04B 0.03B 0.03B 0.02B 0.02B 0.01B
CACC ppnenet 0.01B 0.05B 0.05B 0.06B 0.06B 0.06B 0.04B 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B 0.0
CACC grossincome 2.07B 1.81B 1.76B 1.79B 1.60B 1.42B 1.22B 1.05B 0.92B 0.78B 0.69B 0.65B 0.58B 0.50B 0.42B 0.37B
CACC marketcap 5.69B 6.69B 6.13B 10.00B 6.11B 8.31B 7.41B 6.26B 4.33B 4.41B 3.04B 3.12B 2.60B 2.19B 0.0 0.0
CACC ev 4.95B 6.33B 5.79B 9.64B 5.79B 7.87B 7.15B 6.05B 4.14B 4.28B 2.93B 3.06B 2.55B 2.08B 0.0 0.0
CACC equity 1.75B 1.75B 1.62B 1.82B 2.30B 2.35B 1.99B 1.53B 1.17B 0.93B 0.70B 0.75B 0.62B 0.54B 0.47B 0.0
CACC debt 0.11B 0.10B 0.08B 0.07B 0.08B 0.07B 0.07B 0.05B 0.04B 0.05B 0.05B 0.05B 0.05B 0.00B 0.00B 0.0
CACC shares 0.01B 0.01B 0.01B 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B 0.03B 0.03B 0.03B 0.03B
CACC shares_calc 0.01B 0.01B 0.01B 0.01B 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B 0.03B 0.03B 0.03B 0.03B
CACC capex 0.00B 0.00B 0.00B 0.01B 0.01B 0.03B 0.03B 0.01B 0.01B 0.00B 0.00B 0.01B 0.01B 0.01B 0.00B 0.00B
CACC depreciation 0.01B 0.01B 0.01B 0.01B 0.01B 0.01B 0.01B 0.01B 0.01B 0.01B 0.01B 0.01B 0.01B 0.00B 0.00B 0.01B
CACC payables 0.32B 0.32B 0.26B 0.17B 0.19B 0.21B 0.19B 0.15B 0.14B 0.13B 0.11B 0.11B 0.10B 0.10B 0.08B 0.0
CACC receivables 11.29B 10.02B 6.30B 6.34B 6.79B 6.68B 5.76B 4.62B 3.89B 3.10B 2.51B 2.21B 1.93B 1.60B 1.22B 0.0
CACC sbc 0.04B 0.04B 0.04B 0.02B 0.01B 0.01B 0.01B 0.01B 0.01B 0.01B 0.01B 0.01B 0.01B 0.00B 0.00B 0.01B
CACC interest_expense 0.42B 0.37B 0.71B 0.16B 0.19B 0.20B 0.16B 0.12B 0.10B 0.08B 0.06B 0.07B 0.06B 0.06B 0.05B 0.03B
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

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

T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
COF interestCoverage 0.85 1.01 0.72 0.74 1.11 1.07 0.87 1.00 0.87 0.78 0.76 0.80 0.80 0.80 1.03 0.28
COF leverage 2.10 2.31 2.48 1.82 1.77 2.23 2.54 2.62 2.58 2.56 2.32 1.94 2.42 2.38 2.38 nanB
COF margin_gross 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
COF margin_cfo 0.39 0.49 0.44 0.48 0.64 0.58 0.48 0.56 0.52 0.49 0.48 0.50 0.50 0.50 0.53 0.20
COF roce 9.62% 10.70% 7.55% 7.14% 10.01% 8.88% 7.10% 8.03% 6.97% 6.02% 6.22% 8.14% 6.88% 7.43% 9.08% inf
COF roic 280.36% 326.38% 229.08% 224.27% 303.29% 287.03% 242.72% 275.06% 252.31% 226.35% 193.71% 201.70% 197.14% 225.16% 244.43% inf
COF revenue 46.03B 41.94B 31.24B 25.77B 26.03B 28.51B 27.18B 25.22B 22.89B 20.46B 19.40B 19.90B 18.96B 14.99B 15.35B 10.66B
COF revenue_YoY 9.77% 34.26% 21.22% -1.01% -8.70% 4.92% 7.75% 10.18% 11.89% 5.48% -2.52% 4.93% 26.54% -2.38% 43.97% nan%
COF revenue_5_CAGR 12.08% 8.02% 2.82% 0.43% 2.61% 6.86% 6.98% 4.86% 3.84% 6.42% 4.79% 13.29% nan% nan% nan% nan%
COF cashflow::operating 18.16B 20.57B 13.81B 12.31B 16.70B 16.64B 12.98B 14.18B 11.86B 10.13B 9.30B 9.98B 9.52B 7.46B 8.14B 2.08B
COF cashflow::operating_YoY -11.74% 49.00% 12.18% -26.28% 0.36% 28.21% -8.49% 19.62% 17.07% 8.85% -6.81% 4.83% 27.75% -8.44% 291.07% nan%
COF cashflow::operating_5_CAGR 1.69% 4.34% 1.25% -2.79% 7.09% 10.44% 6.88% 7.27% 4.48% 6.32% 2.70% 36.82% nan% nan% nan% nan%
COF shares_calc_YoY 0.17% -0.22% -11.23% -5.99% -1.79% -1.68% 0.0 -1.79% -9.35% -6.82% -2.73% 3.71% 23.31% inf nan% nan%
COF shares_calc_5_CAGR -3.56% -3.94% -4.23% -1.92% -1.05% -2.63% -3.67% -4.20% -3.15% 3.00% inf inf nan% nan% nan% nan%
COF yield_ev 13.98% 18.00% 12.40% 9.38% 17.61% 11.35% 9.30% 9.64% 8.37% 7.34% 7.27% 8.98% 8.41% 9.28% inf inf
COF yield_mktcap 26.77% 42.01% 40.60% 21.01% 40.01% 38.11% 40.52% 34.20% 32.65% 31.29% 23.86% 27.27% 36.20% 48.04% inf inf
COF StockMarketPrice 177.79 128.61 89.11 136.25 91.24 93.74 67.62 87.55 75.28 60.83 68.28 62.37 46.48 33.81
COF ppnenet 4.51B 4.38B 4.35B 4.21B 4.29B 4.38B 4.19B 4.03B 3.67B 3.58B 3.69B 3.84B 3.59B 2.75B 2.75B 0.0
COF grossincome 46.03B 41.94B 31.24B 25.77B 26.03B 28.51B 27.18B 25.22B 22.89B 20.46B 19.40B 19.90B 18.96B 14.99B 15.35B 10.66B
COF marketcap 67.83B 48.98B 34.01B 58.59B 41.73B 43.66B 32.03B 41.47B 36.31B 32.36B 38.99B 36.61B 26.31B 15.52B 0.0 0.0
COF ev 129.90B 114.29B 111.37B 131.29B 94.83B 146.63B 139.55B 147.08B 141.73B 138.00B 127.95B 111.16B 113.25B 80.38B 0.0 0.0
COF equity 60.78B 58.09B 52.58B 61.03B 60.20B 58.01B 51.67B 48.73B 47.51B 47.28B 45.05B 41.74B 40.50B 29.67B 26.54B 0.0
COF debt 127.93B 134.25B 130.22B 111.36B 106.59B 129.43B 131.00B 127.85B 122.69B 120.90B 104.47B 80.84B 98.00B 70.69B 63.15B 0.0
COF shares 32.00B 27.00B 24.00B 0.44B 0.46B 0.47B 0.48B 0.49B 0.51B 0.55B 0.57B 0.59B 0.57B 0.46B 0.0 0.0
COF shares_calc 0.38B 0.38B 0.38B 0.43B 0.46B 0.47B 0.47B 0.47B 0.48B 0.53B 0.57B 0.59B 0.57B 0.46B 0.0 0.0
COF capex 0.0 0.0 0.93B 0.70B 0.71B 0.89B 0.87B 1.02B 0.78B 0.53B 0.50B 0.82B 0.56B 0.0 0.0 0.0
COF depreciation 3.24B 3.23B 3.21B 3.48B 3.50B 3.34B 2.40B 2.44B 2.43B 2.10B 2.00B 2.06B 1.86B 0.60B 0.58B 0.68B
COF inventory inf inf inf inf inf inf 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COF payables 0.67B 0.65B 0.53B 0.28B 0.35B 0.44B 0.46B 0.41B 0.33B 0.30B 0.32B 0.31B 0.45B 0.47B 0.49B 0.0
COF receivables 2.53B 2.48B 2.10B 1.46B 1.47B 1.76B 1.61B 1.54B 1.35B 1.19B 1.44B 1.42B 1.69B 1.03B 1.07B 0.0
COF sbc 0.57B 0.51B 0.31B 0.33B 0.20B 0.24B 0.17B 0.24B 0.24B 0.16B 0.20B 0.24B 0.20B 0.19B 0.15B 0.15B
COF interest_expense 21.49B 20.32B 19.16B 16.57B 15.06B 15.48B 14.90B 14.19B 13.56B 13.00B 12.18B 12.51B 11.95B 9.33B 7.93B 7.42B
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

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

T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
DFS interestCoverage 1.47 1.42 3.03 5.31 1.21 1.92 1.71 2.02 2.38 2.55 2.65 3.07 2.28 2.43 1.32 1.52
DFS leverage 1.38 3.02 2.78 2.09 2.95 3.37 3.97 3.94 3.85 3.83 3.60 3.48 3.85 4.15 5.05 nanB
DFS margin_gross 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
DFS margin_cfo 0.42 0.48 0.56 0.57 0.56 0.52 0.48 0.54 0.51 0.49 0.50 0.50 0.45 0.57 0.69 1.14
DFS roce 19.75% 14.36% 12.93% 14.53% 14.42% 11.95% 9.39% 9.69% 8.06% 7.07% 7.47% 7.27% 6.35% 8.51% 10.79% inf
DFS roic 6.89% 6.61% 6.31% 6.36% 6.77% 6.39% 5.68% 6.12% 5.67% 5.27% 5.55% 5.43% 4.96% 6.45% 9.17% inf
DFS revenue 20.02B 17.84B 12.86B 10.65B 11.10B 11.99B 10.89B 9.65B 8.62B 7.95B 7.60B 7.06B 6.70B 6.35B 6.15B 3.15B
DFS revenue_YoY 12.19% 38.72% 20.78% -4.00% -7.49% 10.10% 12.90% 11.98% 8.45% 4.59% 7.53% 5.39% 5.64% 3.24% 95.42% nan%
DFS revenue_5_CAGR 12.53% 8.27% 3.38% 2.00% 5.19% 8.58% 7.48% 6.43% 5.15% 4.60% 4.33% 17.57% nan% nan% nan% nan%
DFS cashflow::operating 8.43B 8.56B 7.14B 6.02B 6.20B 6.20B 5.19B 5.21B 4.42B 3.85B 3.83B 3.52B 3.04B 3.61B 4.22B 3.60B
DFS cashflow::operating_YoY -1.61% 19.93% 18.62% -2.86% 0.0 19.36% -0.33% 17.69% 14.82% 0.73% 8.79% 15.65% -15.75% -14.42% 17.24% nan%
DFS cashflow::operating_5_CAGR 6.34% 6.68% 6.58% 2.94% 6.96% 9.96% 6.29% 8.17% 7.79% 1.32% -1.93% -0.45% nan% nan% nan% nan%
DFS shares_calc_YoY 0.47% -11.24% -3.87% -4.38% -2.22% -6.70% -3.73% -10.29% -9.00% inf nan% nan% nan% nan% nan% nan%
DFS shares_calc_5_CAGR -3.90% -4.42% -3.46% -3.43% -4.66% -6.02% inf inf inf inf nan% nan% nan% nan% nan% nan%
DFS yield_ev 14.13% 14.14% 12.33% 11.86% 14.12% 10.94% 10.81% 9.94% 8.04% 7.36% inf inf inf inf inf inf
DFS yield_mktcap 19.43% 31.21% 27.30% 19.13% 24.43% 26.31% 30.22% 22.83% 18.95% 20.64% inf inf inf inf inf inf
DFS StockMarketPrice 172.63 109.73 92.84 107.38 82.74 75.13 51.13 65.38 60.03 43.69 52.35 44.02 29.96 18.43
DFS ppnenet 1.07B 1.09B 1.00B 0.98B 1.03B 1.06B 0.94B 0.82B 0.73B 0.69B 0.67B 0.65B 0.54B 0.48B 0.46B 0.0
DFS grossincome 20.02B 17.84B 12.86B 10.65B 11.10B 11.99B 10.89B 9.65B 8.62B 7.95B 7.60B 7.06B 6.70B 6.35B 6.15B 3.15B
DFS marketcap 43.37B 27.44B 26.16B 31.47B 25.36B 23.55B 17.18B 22.82B 23.35B 18.68B 0.0 0.0 0.0 0.0 0.0 0.0
DFS ev 59.62B 60.57B 57.93B 50.74B 43.88B 56.61B 48.02B 52.37B 55.04B 52.34B 0.0 0.0 0.0 0.0 0.0 0.0
DFS equity 17.93B 14.83B 14.59B 13.41B 10.88B 11.86B 11.13B 10.89B 11.32B 11.28B 11.13B 10.81B 9.87B 8.24B 6.46B 0.0
DFS debt 24.73B 44.82B 40.63B 28.02B 32.08B 39.98B 44.15B 42.86B 43.60B 43.24B 40.05B 37.60B 38.05B 34.18B 32.63B 0.0
DFS shares_calc 0.25B 0.25B 0.28B 0.29B 0.31B 0.31B 0.34B 0.35B 0.39B 0.43B 0.0 0.0 0.0 0.0 0.0 0.0
DFS capex 0.27B 0.30B 0.24B 0.19B 0.13B 0.14B 0.13B 0.22B 0.18B 0.17B 0.14B 0.23B 0.08B 0.11B 0.05B 0.05B
DFS depreciation 0.30B 0.46B 0.56B 0.53B 0.48B 0.44B 0.43B 0.39B 0.35B 0.39B 0.37B 0.33B 0.0 0.0 0.0 0.0
DFS inventory 0.0 inf inf inf inf inf 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DFS payables 0.0 inf inf inf inf inf 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DFS receivables 121.12B 128.41B 112.12B 93.68B 90.45B 95.89B 90.51B 84.25B 77.25B 72.39B 68.22B 64.12B 60.81B 55.47B 45.53B 0.0
DFS interest_expense 5.72B 6.02B 2.36B 1.13B 5.13B 3.23B 3.04B 2.58B 1.86B 1.51B 1.44B 1.15B 1.33B 1.49B 3.21B 2.36B
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

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

T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
ENVA interestCoverage 5.30 5.99 7.71 6.17 8.55 11.22 8.63 6.04 6.00 5.37 11.17 22.15 17.88
ENVA margin_gross 1.00 1.00 1.00 0.85 0.63 0.49 0.49 0.53 0.56 0.67 0.67 0.59 0.56
ENVA margin_cfo 0.58 0.55 0.51 0.39 0.68 0.72 0.61 0.53 0.53 0.44 0.53 0.57 0.57
ENVA roic 1282.62% 1073.43% 958.94% 601.86% 932.89% 1555.99% 1382.04% 921.53% 835.19% 590.83% 1265.07% 1112.29% inf
ENVA revenue 2.66B 2.12B 1.74B 1.21B 1.08B 1.17B 1.11B 0.84B 0.75B 0.65B 0.81B 0.77B 0.66B
ENVA revenue_YoY 25.51% 21.98% 43.72% 11.46% -7.75% 5.45% 32.04% 13.17% 14.25% -19.42% 5.82% 15.80% nan%
ENVA revenue_5_CAGR 19.65% 12.51% 9.28% 7.44% 7.77% 12.48% 6.59% 1.97% 2.44% nan% nan% nan% nan%
ENVA cashflow::operating 1.54B 1.17B 0.89B 0.47B 0.74B 0.85B 0.68B 0.45B 0.39B 0.28B 0.43B 0.44B 0.38B
ENVA cashflow::operating_YoY 31.86% 30.52% 89.46% -36.31% -12.70% 23.92% 53.15% 13.68% 38.55% -33.96% -1.91% 16.72% nan%
ENVA cashflow::operating_5_CAGR 15.74% 6.58% 5.47% 1.08% 13.50% 24.48% 9.76% 0.40% 0.93% nan% nan% nan% nan%
ENVA shares_calc_YoY -12.26% -5.06% -13.62% 2.12% 5.61% -1.47% 1.86% 1.31% 0.63% 0.02% 0.0 0.0 nan%
ENVA shares_calc_5_CAGR -5.98% -2.43% -1.70% 1.60% 1.43% 0.46% 0.76% 0.39% 0.13% nan% nan% nan% nan%
ENVA yield_ev 25.63% 15.59% 26.56% 18.54% 59.97% 48.01% 46.52% 36.32% 38.31% 38.93% 37.27% inf inf
ENVA yield_mktcap 61.23% 70.57% 74.06% 31.63% 83.86% 104.45% 102.68% 87.43% 94.37% 130.14% 58.53% inf inf
ENVA StockMarketPrice 95.88 55.36 38.37 40.96 24.77 24.06 19.46 15.20 12.55 6.61 22.26
ENVA revenue::cost 0.0 0.0 0.0 0.0 0.0 0.60B 0.57B 0.40B 0.33B 0.22B 0.27B 0.32B 0.29B
ENVA ppnenet 0.12B 0.11B 0.09B 0.08B 0.08B 0.05B 0.05B 0.05B 0.05B 0.05B 0.03B 0.04B 0.0
ENVA grossincome 2.66B 2.12B 1.74B 1.02B 0.68B 0.57B 0.54B 0.45B 0.42B 0.44B 0.54B 0.45B 0.37B
ENVA marketcap 2.51B 1.65B 1.21B 1.49B 0.88B 0.81B 0.67B 0.51B 0.42B 0.22B 0.73B 0.0 0.0
ENVA ev 6.00B 7.49B 3.37B 2.55B 1.24B 1.77B 1.47B 1.23B 1.03B 0.73B 1.15B 0.0 0.0
ENVA debt 3.56B 5.89B 2.26B 1.38B 0.95B 0.99B 0.86B 0.79B 0.65B 0.55B 0.49B 0.42B 0.0
ENVA shares 0.03B 0.03B 0.03B 0.04B 0.03B 0.03B 0.03B 0.03B 0.03B 0.03B 0.03B 0.03B 0.03B
ENVA shares_calc 0.03B 0.03B 0.03B 0.04B 0.04B 0.03B 0.03B 0.03B 0.03B 0.03B 0.03B 0.03B 0.03B
ENVA capex 0.0 0.0 0.0 0.03B 0.03B 0.02B 0.01B 0.02B 0.01B 0.03B 0.01B 0.01B 0.02B
ENVA depreciation 0.04B 0.04B 0.04B 0.04B 0.02B 0.02B 0.02B 0.01B 0.02B 0.02B 0.02B 0.02B 0.01B
ENVA payables 0.25B 0.26B 0.20B 0.16B 0.12B 0.12B 0.09B 0.08B 0.07B 0.07B 0.06B 0.05B 0.0
ENVA receivables 0.04B 0.04B 0.04B 0.05B 0.0 0.03B 0.03B 0.00B 0.0 0.01B 0.0 0.0 0.0
ENVA sbc 0.03B 0.03B 0.02B 0.02B 0.02B 0.01B 0.01B 0.01B 0.01B 0.01B 0.00B 0.00B 0.00B
ENVA interest_expense 0.29B 0.19B 0.12B 0.08B 0.09B 0.08B 0.08B 0.07B 0.07B 0.05B 0.04B 0.02B 0.02B
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

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

T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
FCFS interestCoverage 5.13 4.46 6.64 6.90 7.57 6.80 8.34 9.17 4.77 5.49 7.22 30.56 59.67 595.37 188.35 111.39
FCFS margin_gross 0.48 0.48 0.46 0.54 0.56 0.55 0.54 0.53 0.56 0.56 0.56 0.56 0.57 0.57 0.58 0.58
FCFS margin_cfo 0.16 0.13 0.17 0.13 0.14 0.12 0.14 0.12 0.09 0.13 0.14 0.16 0.15 0.15 0.17 0.24
FCFS roic 52.50% 46.46% 59.33% 33.70% 42.48% 40.23% 51.22% 47.34% 19.43% 51.51% 54.51% 64.84% 60.78% 77.98% 83.17% inf
FCFS revenue 3.39B 3.15B 2.73B 1.70B 1.63B 1.86B 1.78B 1.78B 1.09B 0.70B 0.71B 0.66B 0.60B 0.52B 0.42B 0.36B
FCFS revenue_YoY 7.51% 15.50% 60.62% 4.15% -12.51% 4.69% 0.06% 63.53% 54.47% -1.16% 7.87% 10.89% 14.32% 23.16% 19.14% nan%
FCFS revenue_5_CAGR 15.74% 11.07% 8.91% -0.93% 8.43% 21.48% 20.09% 21.91% 12.80% 6.21% 10.99% 13.22% nan% nan% nan% nan%
FCFS cashflow::operating 0.54B 0.42B 0.47B 0.22B 0.22B 0.23B 0.24B 0.22B 0.10B 0.09B 0.10B 0.11B 0.09B 0.08B 0.07B 0.09B
FCFS cashflow::operating_YoY 29.75% -11.33% 110.16% 0.47% -4.03% -4.86% 10.47% 127.51% 4.43% -5.05% -8.47% 20.19% 10.47% 9.14% -13.58% nan%
FCFS cashflow::operating_5_CAGR 19.43% 12.44% 14.03% 0.27% 18.07% 20.08% 20.04% 15.61% 1.75% 2.91% 5.81% 4.60% nan% nan% nan% nan%
FCFS shares_calc_YoY -0.79% -2.61% -4.47% 17.00% -2.90% -2.63% -8.71% -1.02% 0.0 -163.27% 13.58% -36.86% 10.79% -inf% nan% nan%
FCFS shares_calc_5_CAGR 1.55% 1.11% 1.11% 0.20% -3.10% -2.53% nan% nan% nan% nan% inf inf nan% nan% nan% nan%
FCFS yield_ev 12.18% 8.74% 12.18% 6.57% 8.21% 7.26% 8.46% 7.69% 4.90% 6.03% -2.51% -2.80% -1.85% -2.59% inf inf
FCFS yield_mktcap 11.72% 8.51% 11.82% 6.34% 8.01% 7.15% 8.25% 7.40% 4.69% 5.70% -2.56% -2.85% -1.87% -2.65% inf inf
FCFS StockMarketPrice 102.96 108.39 85.72 72.62 66.95 75.85 67.29 62.03 42.61 33.52 49.86 55.38 44.44 31.43 27.75 19.87
FCFS revenue::cost 1.76B 1.64B 1.46B 0.78B 0.72B 0.85B 0.81B 0.83B 0.48B 0.31B 0.31B 0.29B 0.26B 0.23B 0.18B 0.15B
FCFS ppnenet 0.72B 0.63B 0.54B 0.46B 0.37B 0.34B 0.25B 0.23B 0.24B 0.11B 0.11B 0.11B 0.09B 0.07B 0.06B 0.0
FCFS grossincome 1.63B 1.51B 1.26B 0.92B 0.91B 1.02B 0.97B 0.95B 0.60B 0.39B 0.40B 0.37B 0.34B 0.29B 0.25B 0.20B
FCFS marketcap 4.61B 4.89B 3.97B 3.52B 2.77B 3.24B 2.95B 2.98B 2.07B 1.63B -3.82B -3.74B -4.75B -3.03B 0.0 0.0
FCFS ev 4.43B 4.76B 3.85B 3.40B 2.71B 3.19B 2.88B 2.86B 1.98B 1.54B -3.89B -3.81B -4.80B -3.10B 0.0 0.0
FCFS equity 2.05B 2.00B 1.88B 1.81B 1.28B 1.35B 1.32B 1.48B 1.45B 0.43B 0.45B 0.41B 0.35B 0.32B 0.30B 0.0
FCFS shares -0.09B -0.11B -0.16B -0.05B -0.11B -0.12B -0.27B -0.09B 0.0 -0.04B -0.04B -0.04B -0.06B -0.06B 0.0 0.0
FCFS shares_calc 0.04B 0.05B 0.05B 0.05B 0.04B 0.04B 0.04B 0.05B 0.05B 0.05B -0.08B -0.07B -0.11B -0.10B 0.0 0.0
FCFS capex 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.04B 0.03B 0.02B 0.02B 0.03B 0.02B 0.03B 0.02B 0.02B
FCFS depreciation 0.10B 0.11B 0.10B 0.05B 0.04B 0.04B 0.04B 0.06B 0.03B 0.02B 0.02B 0.02B 0.01B 0.01B 0.01B 0.01B
FCFS inventory 0.33B 0.31B 0.29B 0.26B 0.19B 0.27B 0.28B 0.28B 0.33B 0.09B 0.09B 0.08B 0.07B 0.04B 0.05B 0.0
FCFS payables 0.17B 0.16B 0.14B 0.24B 0.08B 0.07B 0.10B 0.08B 0.11B 0.04B 0.04B 0.04B 0.03B 0.03B 0.03B 0.0
FCFS receivables 0.15B 0.11B 0.10B 0.18B 0.04B 0.05B 0.05B 0.04B 0.04B 0.02B 0.02B 0.02B 0.02B 0.01B 0.01B 0.0
FCFS sbc 0.01B 0.01B 0.01B 0.01B 0.00B 0.01B 0.01B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B
FCFS interest_expense 0.11B 0.09B 0.07B 0.03B 0.03B 0.03B 0.03B 0.02B 0.02B 0.02B 0.01B 0.00B 0.00B 0.00B 0.00B 0.00B
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 TSLA [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
TSLA interestCoverage 240.69 576.35 474.97 91.98 42.15 27.64 24.11 -0.22 -1.26 -4.41 -0.57 8.04 -0.00B -0.00B -128.85 -31.93
TSLA leverage 0.11 0.08 0.07 0.23 0.53 2.03 2.43 2.41 1.44 2.43 0.0 0.0 0.0 0.0 0.0 nanB
TSLA margin_gross 0.18 0.18 0.26 0.25 0.21 0.17 0.19 0.19 0.23 0.23 0.28 0.23 0.07 0.30 0.26 0.09
TSLA margin_cfo 0.15 0.14 0.18 0.21 0.19 0.10 0.10 -0.01 -0.02 -0.13 -0.02 0.13 -0.64 -0.56 -1.09 -0.72
TSLA roce 18.39% 19.53% 30.80% 31.05% 17.52% 12.00% 12.42% -0.42% -1.07% -14.03% -6.29% 39.69% -211.56% -51.05% -61.73% -inf%
TSLA roic 37.50% 40.88% 61.14% 60.88% 46.62% 20.91% 17.50% -0.58% -1.85% -13.33% -2.57% 32.14% -47.77% -37.88% -92.91% -inf%
TSLA revenue 97.69B 96.77B 81.46B 53.82B 31.54B 24.58B 21.46B 11.76B 7.00B 4.05B 3.20B 2.01B 0.41B 0.20B 0.12B 0.11B
TSLA revenue_YoY 0.95% 18.80% 51.35% 70.67% 28.31% 14.52% 82.51% 67.98% 73.01% 26.50% 58.85% 387.23% 102.34% 74.95% 4.29% nan%
TSLA revenue_5_CAGR 25.37% 31.54% 30.58% 35.56% 35.13% 43.45% 46.33% 42.33% 76.11% 81.71% 93.88% 78.23% nan% nan% nan% nan%
TSLA cashflow::operating 14.92B 13.26B 14.72B 11.50B 5.94B 2.40B 2.10B -0.06B -0.12B -0.52B -0.06B 0.26B -0.26B -0.11B -0.13B -0.08B
TSLA cashflow::operating_YoY 12.58% -9.97% 28.07% 93.45% 147.11% 14.63% -3558.96% -51.02% -76.39% 814.77% -121.65% -200.37% 130.68% -10.53% 58.14% nan%
TSLA cashflow::operating_5_CAGR 20.22% 40.69% 47.65% nan% nan% nan% nan% nan% -14.04% 35.61% -14.81% nan% nan% nan% nan% nan%
TSLA shares_calc_YoY 0.98% 0.67% 0.0 5.95% 0.0 4.96% 2.90% 3.74% 22.85% 5.15% 4.29% 11.25% 6.93% 0.0 0.0 nan%
TSLA shares_calc_5_CAGR 1.49% 1.30% 2.15% 2.73% 2.30% 6.60% 6.64% 6.92% 8.43% 5.46% 4.41% 3.53% nan% nan% nan% nan%
TSLA yield_ev 1.16% 1.70% 3.92% 1.04% 0.86% 2.66% 2.94% -0.09% -0.30% -1.45% -0.20% 1.40% -6.92% -3.95% -inf% -inf%
TSLA yield_mktcap 1.15% 1.68% 3.79% 1.03% 0.85% 2.89% 3.33% -0.11% -0.33% -1.51% -0.19% 1.34% -6.58% -3.63% -inf% -inf%
TSLA StockMarketPrice 403.84 248.48 123.18 352.26 235.22 27.89 22.19 20.76 14.25 16.00 14.83 10.03 2.26 1.90
TSLA revenue::cost 80.24B 79.11B 60.61B 40.22B 24.91B 20.51B 17.42B 9.54B 5.40B 3.12B 2.32B 1.56B 0.38B 0.14B 0.09B 0.10B
TSLA ppnenet 35.84B 29.73B 23.55B 18.88B 12.75B 10.40B 11.33B 10.03B 5.98B 3.40B 1.83B 0.74B 0.55B 0.30B 0.11B 0.0
TSLA grossincome 17.45B 17.66B 20.85B 13.61B 6.63B 4.07B 4.04B 2.22B 1.60B 0.92B 0.88B 0.46B 0.03B 0.06B 0.03B 0.01B
TSLA marketcap 1296.35B 789.90B 388.97B 1112.35B 701.08B 83.13B 63.01B 57.29B 37.91B 34.65B 30.54B 19.81B 4.01B 3.15B 0.0 0.0
TSLA ev 1288.42B 778.73B 375.82B 1101.61B 693.39B 90.28B 71.30B 64.14B 41.36B 36.10B 28.63B 18.96B 3.81B 2.90B 0.0 0.0
TSLA equity 72.91B 62.63B 44.70B 30.19B 22.23B 6.62B 4.92B 4.24B 4.75B 1.09B 0.91B 0.67B 0.12B 0.22B 0.21B 0.0
TSLA debt 8.21B 5.23B 3.10B 6.83B 11.69B 13.42B 11.97B 10.21B 6.84B 2.65B 0.0 0.0 0.0 0.0 0.0 0.0
TSLA shares 3.50B 3.48B 3.48B 3.39B 2.80B 0.89B 0.85B 0.17B 0.14B 0.13B 0.12B 0.12B 0.11B 0.10B 0.05B 0.01B
TSLA shares_calc 3.21B 3.18B 3.16B 3.16B 2.98B 2.98B 2.84B 2.76B 2.66B 2.17B 2.06B 1.97B 1.78B 1.66B 1.66B 1.66B
TSLA capex 1.41B 2.27B 2.15B 2.25B 1.09B 0.56B 0.25B 0.91B 0.66B 0.27B 0.25B 0.04B 0.04B 0.02B 0.00B 0.00B
TSLA depreciation 5.37B 4.67B 3.75B 2.91B 2.32B 2.15B 1.90B 1.64B 0.95B 0.42B 0.23B 0.23B 0.03B 0.02B 0.01B 0.01B
TSLA inventory 12.02B 13.63B 12.84B 5.76B 4.10B 3.55B 3.11B 2.26B 2.07B 1.28B 0.95B 0.34B 0.27B 0.05B 0.05B 0.0
TSLA payables 12.47B 14.43B 15.26B 10.03B 6.05B 3.77B 3.40B 2.39B 1.86B 0.92B 0.78B 0.30B 0.30B 0.06B 0.03B 0.0
TSLA receivables 4.42B 3.51B 2.95B 1.91B 1.89B 1.32B 0.95B 0.52B 0.50B 0.17B 0.23B 0.05B 0.03B 0.01B 0.01B 0.0
TSLA sbc 2.00B 1.81B 1.56B 2.12B 1.73B 0.90B 0.75B 0.47B 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TSLA interest_expense 0.06B 0.02B 0.03B 0.12B 0.14B 0.09B 0.09B 0.28B 0.10B 0.12B 0.10B 0.03B 0.00B 0.00B 0.00B 0.00B
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)


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