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Selected tickers used: ['TXN', 'ALGM', 'AMD', 'AMKR', 'AOSL', 'ASX', 'AVGO', 'FORM', 'GFS', 'HIMX']



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

1. Portfolio Health Data for ['TXN', 'ALGM', 'AMD', 'AMKR', 'AOSL', 'ASX', 'AVGO', 'FORM', 'GFS', 'HIMX'] (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 6.46 41.54 43.15 52.10 46.38 50.54 71.02 80.90 67.72 187.78 12.39 10.42 10.21 14.15 18.69 1.63
interestRate 0.05 0.02 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.04 0.06 0.05 0.05 0.05 0.15 inf
leverage 0.58 0.44 1.04 1.22 1.14 0.87 0.81 0.33 6.35 0.72 0.53 0.56 0.60 0.45 0.89 nanB
margin_gross 0.58 0.25 0.27 0.23 0.20 0.19 0.20 0.22 0.22 0.45 0.45 0.43 0.38 0.44 0.47 0.36
margin_cfo 0.31 0.23 0.21 0.17 0.18 0.19 0.16 0.18 0.20 3.03 0.21 0.18 0.16 0.18 0.17 0.10
roce 13.10% 22.31% 16.44% 15.44% 15.95% 19.15% 14.52% 19.03% 65.19% 323.76% 25.05% 19.38% 17.51% 21.22% 128.85% inf
normalized::roce_3 17.79 17.40 15.90 16.58 16.50 17.40 21.55 42.81 97.35 122.75 20.54 19.36 27.28 39.06 152.46 inf
normalized::roce_5 16.67 17.38 16.21 16.51 19.24 24.98 27.98 41.11 78.98 80.50 24.84 25.95 28.99 39.06 152.46 inf
normalized::roce_7 16.72 17.15 17.91 20.39 22.24 24.90 27.58 39.39 73.90 82.72 25.75 25.95 28.99 39.06 152.46 inf
roic 81.70% 36.72% 33.63% 28.61% 28.37% 29.48% 23.32% 31.90% 32.16% 509.09% 35.60% 29.29% 32.24% 36.66% 239.76% inf
normalized::roic_3 38.16 32.28 29.88 28.79 27.17 27.78 28.24 47.00 59.51 184.13 32.38 32.57 48.78 68.13 283.71 inf
normalized::roic_5 32.63 30.87 28.61 28.13 28.56 34.59 36.86 46.08 56.61 129.12 40.25 43.87 51.83 68.13 283.71 inf
normalized::roic_7 30.68 29.88 29.26 31.99 33.02 34.53 36.65 45.49 56.92 133.26 41.71 43.87 51.83 68.13 283.71 inf
rotc 184.49% 54.02% 55.38% 43.18% 38.22% 37.49% 30.38% 41.86% 40.92% 752.15% 52.81% 42.87% 46.59% 53.42% 572.60% inf
normalized::rotic_3 60.72 49.61 44.28 39.70 35.53 35.91 36.62 60.95 76.99 271.53 47.44 47.42 72.78 104.47 677.56 inf
normalized::rotic_5 48.77 44.25 40.12 38.12 37.23 44.64 48.01 60.22 74.06 189.30 59.67 65.01 77.34 104.47 677.56 inf
normalized::rotic_7 43.60 41.88 40.38 43.07 43.13 44.71 47.90 59.75 75.04 197.40 61.83 65.01 77.34 104.47 677.56 inf
revenue 94.05B 393.65B 441.88B 648.51B 538.40B 469.00B 419.72B 333.26B 310.54B 20.57B 22.52B 21.23B 21.74B 23.71B 24.04B 7.58B
normalized_revenue_3 309.86B 494.68B 542.93B 551.97B 475.71B 407.33B 354.51B 221.46B 117.88B 21.44B 21.83B 22.23B 23.17B 18.45B 15.81B 7.58B
normalized_revenue_5 423.30B 498.29B 503.50B 481.78B 414.18B 310.62B 221.32B 141.62B 79.32B 21.96B 22.65B 19.66B 19.27B 18.45B 15.81B 7.58B
normalized_revenue_7 429.32B 463.49B 451.62B 391.43B 302.00B 228.12B 164.23B 107.65B 63.48B 20.20B 20.14B 19.66B 19.27B 18.45B 15.81B 7.58B
revenue_YoY -76.11% -10.92% -31.86% 20.45% 14.80% 11.74% 25.94% 7.31% 1409.88% -8.67% 6.07% -2.36% -8.30% -1.37% 217.09% nan%
revenue_5_CAGR -29.46% -3.44% 1.03% 14.24% 11.63% 86.90% 79.50% 73.44% 70.20% -2.81% -1.30% 22.87% nan% nan% nan% nan%
cashflow::operating 29.50B 89.08B 90.64B 112.51B 96.52B 90.36B 67.91B 60.06B 61.04B 62.33B 4.66B 3.84B 3.52B 4.20B 4.01B 0.73B
normalized_cashflow::operating_3 69.74B 97.41B 99.89B 99.80B 84.93B 72.78B 63.00B 61.14B 42.68B 23.61B 4.01B 3.85B 3.91B 2.98B 2.37B 0.73B
normalized_cashflow::operating_5 83.65B 95.82B 91.59B 85.47B 75.18B 68.34B 51.20B 38.39B 27.08B 15.71B 4.05B 3.26B 3.11B 2.98B 2.37B 0.73B
normalized_cashflow::operating_7 82.36B 86.73B 82.72B 78.68B 63.27B 50.03B 37.62B 28.52B 20.51B 11.90B 3.49B 3.26B 3.11B 2.98B 2.37B 0.73B
cashflow::operating_YoY -66.88% -1.72% -19.44% 16.56% 6.82% 33.06% 13.08% -1.60% -2.07% 1236.23% 21.32% 9.31% -16.22% 4.74% 445.54% nan%
cashflow::operating_5_CAGR -21.11% -0.29% 5.94% 13.38% 9.60% 7.71% 70.86% 73.28% 76.96% 71.52% 3.08% 39.23% nan% nan% nan% nan%
normalized_cashflow::operating_3_margin 0.23 0.20 0.18 0.18 0.18 0.18 0.18 0.28 0.36 1.10 0.18 0.17 0.17 0.16 0.15 0.10
normalized_cashflow::operating_5_margin 0.20 0.19 0.18 0.18 0.18 0.22 0.23 0.27 0.34 0.72 0.18 0.17 0.16 0.16 0.15 0.10
normalized_cashflow::operating_7_margin 0.19 0.19 0.18 0.20 0.21 0.22 0.23 0.26 0.32 0.59 0.17 0.17 0.16 0.16 0.15 0.10
shares_calc_YoY -30.27% 5.11% 4.86% 1.54% 2.61% -0.42% 11.62% 23.50% 182.45% -13.79% -0.50% -1.03% -2.84% 29.95% 136.74% nan%
shares_calc_5_CAGR -4.84% 2.80% 1.70% 2.98% 7.09% 31.13% 27.41% 24.51% 19.12% -3.78% 4.45% 24.23% nan% nan% nan% nan%
yield_ev 1.95% 8.59% 12.01% 11.74% 14.08% 20.99% 19.86% 28.72% 45.25% 114.03% 8.44% 7.52% 10.28% 12.63% 11.26% 8.76%
yield_ev_3 4.60% 9.39% 13.24% 10.41% 12.39% 16.91% 18.42% 29.24% 31.64% 43.20% 7.26% 7.53% 11.42% 8.97% 6.66% 8.76%
yield_ev_5 5.52% 9.24% 12.14% 8.92% 10.96% 15.87% 14.97% 18.36% 20.07% 28.74% 7.32% 6.38% 9.10% 8.97% 6.66% 8.76%
yield_ev_7 5.43% 8.36% 10.96% 8.21% 9.23% 11.62% 11.00% 13.64% 15.21% 21.77% 6.33% 6.38% 9.10% 8.97% 6.66% 8.76%
yield_mktcap 2.04% 9.12% 17.15% 17.10% 22.47% 32.11% 35.27% 31.28% 46.51% 127.13% 9.07% 8.13% 12.03% 14.24% 11.40% 8.76%
capexToRevenue 0.06 0.02 0.02 0.01 0.00 0.00 0.01 0.01 0.00 0.04 0.03 0.03 0.03 0.01 0.01 0.06
normalized::capexToRevenue_3 0.02 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.03 0.03 0.02 0.02 0.02 0.02 0.06
normalized::capexToRevenue_5 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.03 0.02 0.02 0.02 0.02 0.02 0.06
normalized::capexToRevenue_7 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.03 0.02 0.02 0.02 0.02 0.02 0.06
depreciationToRevenue 0.03 0.09 0.08 0.08 0.10 0.11 0.10 0.09 0.10 1.48 0.07 0.07 0.07 0.07 0.07 0.30
normalized::depreciationToRevenue_3 0.08 0.08 0.09 0.10 0.10 0.10 0.10 0.14 0.18 0.52 0.07 0.07 0.07 0.10 0.12 0.30
normalized::depreciationToRevenue_5 0.08 0.09 0.09 0.10 0.10 0.12 0.12 0.13 0.17 0.33 0.07 0.09 0.09 0.10 0.12 0.30
normalized::depreciationToRevenue_7 0.09 0.09 0.09 0.11 0.11 0.12 0.12 0.13 0.16 0.29 0.08 0.09 0.09 0.10 0.12 0.30
receivablesToRevenue 0.13 0.19 0.22 0.23 0.24 0.18 0.21 0.18 0.17 0.12 0.12 0.12 0.09 0.11 0.04 0.0
normalized::receivablesToRevenue_3 0.20 0.21 0.23 0.22 0.21 0.19 0.19 0.17 0.17 0.12 0.11 0.11 0.08 0.06 0.03 0.0
normalized::receivablesToRevenue_5 0.22 0.21 0.22 0.21 0.20 0.19 0.19 0.17 0.16 0.11 0.10 0.08 0.07 0.06 0.03 0.0
normalized::receivablesToRevenue_7 0.21 0.21 0.21 0.21 0.20 0.18 0.18 0.17 0.15 0.09 0.09 0.08 0.07 0.06 0.03 0.0
inventoryToRevenue 0.13 0.11 0.13 0.12 0.10 0.08 0.10 0.09 0.08 0.14 0.13 0.14 0.12 0.11 0.03 0.0
normalized::inventoryToRevenue_3 0.12 0.12 0.11 0.10 0.09 0.09 0.09 0.08 0.08 0.13 0.13 0.12 0.09 0.06 0.03 0.0
normalized::inventoryToRevenue_5 0.11 0.11 0.11 0.10 0.09 0.09 0.09 0.09 0.09 0.13 0.11 0.09 0.08 0.06 0.03 0.0
normalized::inventoryToRevenue_7 0.11 0.10 0.10 0.10 0.09 0.09 0.09 0.09 0.09 0.10 0.10 0.09 0.08 0.06 0.03 0.0
payablesToRevenue 0.05 0.11 0.11 0.14 0.18 0.13 0.14 0.13 0.12 0.06 0.06 0.07 0.06 0.07 0.03 0.0
normalized::payablesToRevenue_3 0.10 0.12 0.14 0.15 0.15 0.13 0.13 0.12 0.11 0.06 0.06 0.06 0.05 0.04 0.03 0.0
normalized::payablesToRevenue_5 0.13 0.13 0.14 0.14 0.14 0.13 0.13 0.12 0.11 0.06 0.06 0.05 0.05 0.04 0.03 0.0
normalized::payablesToRevenue_7 0.13 0.13 0.14 0.14 0.14 0.13 0.13 0.12 0.10 0.05 0.05 0.05 0.05 0.04 0.03 0.0
normalized::working_capitalToRevenue_3 0.22 0.21 0.20 0.17 0.15 0.15 0.14 0.13 0.14 0.19 0.18 0.17 0.11 0.08 0.03 0.0
normalized::working_capitalToRevenue_5 0.20 0.19 0.18 0.17 0.15 0.14 0.15 0.14 0.14 0.18 0.14 0.12 0.10 0.08 0.03 0.0
normalized::working_capitalToRevenue_7 0.19 0.18 0.17 0.16 0.15 0.14 0.15 0.14 0.14 0.14 0.14 0.12 0.10 0.08 0.03 0.0
StockMarketPrice 538.06 632.55 443.17 628.62 395.90 242.80 155.42 171.18 134.48 90.95 85.12 73.17 48.08 47.64 64.06 59.93
revenue::cost 39.14B 42.13B 43.52B 37.57B 32.52B 30.17B 24.13B 21.94B 19.57B 11.28B 12.50B 12.15B 13.55B 13.38B 12.79B 4.83B
ppnenet 15.99B 164.89B 163.67B 260.55B 252.56B 241.06B 223.52B 143.47B 149.17B 8.29B 8.83B 8.97B 7.55B 7.86B 0.70B 0.0
grossincome 54.90B 97.86B 121.16B 151.31B 106.18B 89.97B 85.66B 73.61B 69.29B 9.30B 10.02B 9.08B 8.20B 10.33B 11.25B 2.75B
marketcap 1449.25B 976.26B 528.50B 657.90B 429.50B 281.43B 192.58B 191.99B 131.23B 49.03B 51.43B 47.30B 29.24B 29.48B 35.15B 8.39B
ev 1515.79B 1037.18B 754.73B 958.68B 685.76B 430.49B 341.95B 209.12B 134.90B 54.66B 55.25B 51.15B 34.23B 33.23B 35.60B 8.39B
equity 142.15B 278.06B 270.72B 327.76B 282.53B 252.54B 258.24B 237.57B 12.74B 11.18B 12.17B 12.75B 12.58B 13.63B 1.64B 0.0
debt 83.14B 121.17B 280.74B 400.83B 322.49B 219.30B 209.49B 78.01B 80.89B 8.07B 6.46B 7.08B 7.50B 6.15B 1.47B 0.0
shares 7.53B 8.23B 8.15B 509.23B 3.76B 3.69B 3.14B 2.95B 2.81B 2.41B 2.43B 2.44B 2.47B 2.54B 2.23B 0.94B
shares_calc 7.42B 10.64B 10.12B 9.65B 9.50B 9.26B 9.30B 8.33B 6.75B 2.39B 2.77B 2.78B 2.81B 2.90B 2.23B 0.94B
sbc 7.58B 4.07B 3.02B 2.42B 2.52B 2.64B 1.62B 1.27B 1.02B 0.35B 0.36B 0.10B 0.10B 0.10B 0.10B 0.00B
capex 5.64B 7.65B 6.72B 4.92B 1.84B 2.10B 2.12B 2.15B 1.48B 0.90B 0.62B 0.62B 0.76B 0.27B 0.16B 0.47B
depreciation 2.84B 35.34B 34.60B 54.50B 52.33B 51.42B 42.17B 30.48B 30.67B 30.38B 1.53B 1.54B 1.60B 1.57B 1.59B 2.31B
inventory 12.18B 43.57B 56.25B 75.15B 54.63B 38.19B 41.21B 28.87B 24.40B 2.78B 2.86B 2.99B 2.66B 2.58B 0.82B 0.0
payables 4.51B 41.51B 46.43B 88.88B 96.81B 59.12B 59.69B 44.34B 37.27B 1.22B 1.34B 1.46B 1.30B 1.55B 0.82B 0.0
receivables 12.45B 75.66B 96.04B 146.44B 129.89B 86.35B 86.16B 60.26B 53.48B 2.40B 2.75B 2.62B 2.00B 2.57B 0.97B 0.0
normalized::capex_3 6.67B 6.43B 4.49B 2.95B 2.02B 2.12B 1.92B 1.51B 1.00B 0.71B 0.67B 0.55B 0.39B 0.30B 0.31B 0.47B
normalized::depreciation_3 24.26B 41.48B 47.14B 52.75B 48.64B 41.36B 34.44B 30.51B 20.86B 11.15B 1.56B 1.57B 1.59B 1.82B 1.95B 2.31B
normalized::equity_3 230.31B 292.18B 293.67B 287.61B 264.44B 249.45B 169.52B 87.16B 12.03B 12.03B 12.50B 12.99B 9.29B 5.09B 0.82B 0.0
normalized::debt_3 161.68B 267.58B 334.68B 314.21B 250.42B 168.93B 122.80B 55.66B 31.81B 7.20B 7.01B 6.91B 5.04B 2.54B 0.73B 0.0
normalized::capital_3 391.99B 559.76B 628.35B 601.81B 514.86B 418.38B 292.32B 142.82B 43.84B 19.24B 19.52B 19.90B 14.33B 7.63B 1.56B 0.0
normalized::ppnenet_3 114.85B 196.37B 225.59B 251.39B 239.05B 202.69B 172.05B 100.31B 55.43B 8.70B 8.45B 8.13B 5.37B 2.85B 0.35B 0.0
normalized::receivables_3 61.38B 106.05B 124.12B 120.89B 100.80B 77.59B 66.63B 38.71B 19.54B 2.59B 2.46B 2.39B 1.84B 1.18B 0.48B 0.0
normalized::inventory_3 37.33B 58.32B 62.01B 55.99B 44.68B 36.09B 31.49B 18.68B 10.01B 2.88B 2.84B 2.74B 2.02B 1.13B 0.41B 0.0
normalized::payables_3 30.82B 58.94B 77.37B 81.60B 71.87B 54.38B 47.10B 27.61B 13.28B 1.34B 1.37B 1.43B 1.22B 0.79B 0.41B 0.0
normalized::working_capital_3 67.90B 105.43B 108.76B 95.28B 73.61B 59.30B 51.03B 29.79B 16.28B 4.13B 3.93B 3.70B 2.64B 1.52B 0.49B 0.0
normalized::invested_capital_3 182.75B 301.80B 334.35B 346.67B 312.65B 261.99B 223.08B 130.10B 71.71B 12.82B 12.38B 11.83B 8.01B 4.37B 0.84B 0.0
normalized::capex_5 5.35B 4.65B 3.54B 2.63B 1.94B 1.75B 1.45B 1.15B 0.88B 0.63B 0.48B 0.45B 0.41B 0.30B 0.31B 0.47B
normalized::depreciation_5 35.92B 45.64B 47.00B 46.18B 41.41B 37.02B 27.05B 18.92B 13.14B 7.32B 1.57B 1.72B 1.77B 1.82B 1.95B 2.31B
normalized::equity_5 260.24B 282.32B 278.36B 271.73B 208.72B 154.45B 106.38B 57.28B 12.29B 12.46B 10.56B 8.12B 6.96B 5.09B 0.82B 0.0
normalized::debt_5 241.67B 268.90B 286.57B 246.02B 182.04B 119.15B 76.58B 36.10B 22.00B 7.05B 5.73B 4.44B 3.78B 2.54B 0.73B 0.0
normalized::capital_5 501.92B 551.23B 564.93B 517.75B 390.76B 273.61B 182.96B 93.38B 34.29B 19.52B 16.29B 12.56B 10.75B 7.63B 1.56B 0.0
normalized::ppnenet_5 171.53B 216.55B 228.27B 224.23B 201.96B 153.10B 106.66B 63.75B 36.56B 8.30B 6.78B 5.02B 4.03B 2.85B 0.35B 0.0
normalized::receivables_5 92.10B 106.88B 108.98B 101.82B 83.23B 57.73B 41.01B 24.30B 12.65B 2.47B 2.18B 1.63B 1.38B 1.18B 0.48B 0.0
normalized::inventory_5 48.36B 53.56B 53.09B 47.61B 37.46B 27.09B 20.02B 12.38B 7.14B 2.77B 2.38B 1.81B 1.52B 1.13B 0.41B 0.0
normalized::payables_5 55.63B 66.55B 70.19B 69.77B 59.45B 40.33B 28.77B 17.13B 8.52B 1.37B 1.29B 1.02B 0.92B 0.79B 0.41B 0.0
normalized::working_capital_5 84.82B 93.88B 91.88B 79.66B 61.24B 44.49B 32.26B 19.56B 11.27B 3.87B 3.27B 2.42B 1.98B 1.52B 0.49B 0.0
normalized::invested_capital_5 256.36B 310.43B 320.15B 303.90B 263.20B 197.59B 138.92B 83.30B 47.83B 12.17B 10.05B 7.43B 6.01B 4.37B 0.84B 0.0
normalized::capex_7 4.43B 3.93B 3.05B 2.22B 1.60B 1.43B 1.24B 0.97B 0.69B 0.54B 0.48B 0.45B 0.41B 0.30B 0.31B 0.47B
normalized::depreciation_7 39.03B 42.98B 42.31B 41.71B 34.14B 26.88B 19.77B 13.97B 9.84B 5.79B 1.69B 1.72B 1.77B 1.82B 1.95B 2.31B
normalized::equity_7 258.86B 272.49B 234.59B 197.51B 152.42B 113.88B 79.61B 44.66B 10.96B 9.14B 8.80B 8.12B 6.96B 5.09B 0.82B 0.0
normalized::debt_7 233.88B 233.15B 227.39B 188.44B 132.10B 87.04B 56.79B 27.74B 16.80B 5.25B 4.78B 4.44B 3.78B 2.54B 0.73B 0.0
normalized::capital_7 492.74B 505.63B 461.98B 385.95B 284.52B 200.93B 136.39B 72.40B 27.76B 14.38B 13.57B 12.56B 10.75B 7.63B 1.56B 0.0
normalized::ppnenet_7 188.89B 207.10B 204.86B 182.66B 146.70B 111.90B 78.54B 47.73B 27.34B 6.03B 5.65B 5.02B 4.03B 2.85B 0.35B 0.0
normalized::receivables_7 90.43B 97.26B 94.09B 80.71B 60.19B 42.00B 29.95B 18.01B 9.54B 1.90B 1.82B 1.63B 1.38B 1.18B 0.48B 0.0
normalized::inventory_7 45.88B 48.27B 45.53B 37.89B 27.56B 20.18B 15.11B 9.59B 5.58B 2.10B 1.99B 1.81B 1.52B 1.13B 0.41B 0.0
normalized::payables_7 56.71B 62.40B 61.79B 55.33B 42.83B 29.21B 20.94B 12.64B 6.42B 1.10B 1.08B 1.02B 0.92B 0.79B 0.41B 0.0
normalized::working_capital_7 79.60B 83.13B 77.83B 63.27B 44.92B 32.98B 24.12B 14.96B 8.70B 2.90B 2.73B 2.42B 1.98B 1.52B 0.49B 0.0
normalized::invested_capital_7 268.50B 290.23B 282.68B 245.93B 191.62B 144.89B 102.66B 62.70B 36.04B 8.93B 8.38B 7.43B 6.01B 4.37B 0.84B 0.0
interest_expense 4.56B 2.14B 2.10B 2.16B 2.08B 1.79B 0.96B 0.74B 0.90B 0.33B 0.38B 0.37B 0.34B 0.30B 0.21B 0.45B
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 ALGM [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
ALGM interestCoverage 16.88 82.71 147.71 46.32 740.17
ALGM leverage 224.03 0.05 0.03 0.04 0.0
ALGM margin_gross 0.55 0.56 0.53 0.47 0.40
ALGM margin_cfo 0.17 0.20 0.20 0.20 0.13
ALGM roce 71.35% 19.00% 20.53% 19.71% 12.84%
ALGM roic 32.10% 1.39% 0.57% 0.50% 0.77%
ALGM revenue 1.05B 0.97B 0.77B 0.59B 0.65B
ALGM revenue_YoY 7.78% 26.67% 30.02% -9.06% nan%
ALGM revenue_5_CAGR 10.05% nan% nan% nan% nan%
ALGM cashflow::operating 0.18B 0.19B 0.16B 0.12B 0.08B
ALGM cashflow::operating_YoY -5.95% 23.75% 29.49% 48.09% nan%
ALGM cashflow::operating_5_CAGR 17.42% nan% nan% nan% nan%
ALGM shares_calc_YoY 1.14% 0.61% 0.85% 0.14% nan%
ALGM shares_calc_5_CAGR 0.55% nan% nan% nan% nan%
ALGM yield_ev inf 3.39% 2.85% 1.80% 1.68%
ALGM yield_mktcap inf 3.22% 2.72% 1.76% 1.61%
ALGM StockMarketPrice 31.20 30.02 36.18 26.66
ALGM revenue::cost 0.47B 0.35B 0.36B 0.31B 0.39B
ALGM ppnenet 0.32B 0.26B 0.21B 0.19B 0.33B
ALGM grossincome 0.57B 0.55B 0.41B 0.28B 0.26B
ALGM marketcap 0.0 6.01B 5.74B 6.86B 5.05B
ALGM ev 0.0 5.70B 5.49B 6.69B 4.84B
ALGM equity 0.00B 0.97B 0.74B 0.59B 0.63B
ALGM debt 0.25B 0.05B 0.03B 0.03B 0.0
ALGM shares 0.19B 0.19B 0.19B 0.18B 0.01B
ALGM shares_calc 0.19B 0.19B 0.19B 0.19B 0.19B
ALGM sbc 0.04B 0.06B 0.03B 0.05B 0.00B
ALGM capex 0.12B 0.08B 0.07B 0.04B 0.05B
ALGM depreciation 0.07B 0.05B 0.05B 0.05B 0.06B
ALGM inventory 0.16B 0.15B 0.09B 0.09B 0.13B
ALGM payables 0.04B 0.06B 0.03B 0.04B 20.76B
ALGM receivables 0.12B 13.49B 27.36B 23.83B 30.85B
ALGM interest_expense 0.01B 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)

3. Showing PORTFOLIO_HEALTH_SUMMARY report for AMKR [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
AMKR interestCoverage 21.53 18.76 21.77 12.00 7.88 8.40 7.37 9.16 7.19 5.86 5.76 4.63 6.96 35.58 20.13
AMKR leverage 0.32 0.72 0.42 0.56 0.82 0.82 0.93 1.19 1.46 1.51 1.91 2.65 2.13 2.33 nanB
AMKR margin_gross 0.15 0.19 0.20 0.18 0.16 0.16 0.18 0.18 0.17 0.18 0.18 0.15 0.18 0.23 0.22
AMKR margin_cfo 0.20 0.15 0.18 0.15 0.14 0.15 0.15 0.19 0.20 0.20 0.19 0.14 0.19 0.18 0.12
AMKR roce 24.03% 17.30% 26.50% 20.99% 15.59% 19.67% 19.24% 24.11% 19.69% 21.95% 20.12% 16.19% 23.83% 25.86% inf
AMKR roic 38.49% 35.04% 39.06% 24.14% 19.41% 21.57% 19.66% 25.08% 20.11% 23.73% 25.03% inf inf inf inf
AMKR revenue 6.50B 7.09B 6.14B 5.05B 4.05B 4.32B 4.21B 3.93B 2.88B 3.13B 2.96B 2.76B 2.78B 2.94B 2.18B
AMKR revenue_YoY -8.30% 15.53% 21.54% 24.62% -6.11% 2.60% 7.11% 36.17% -7.82% 5.85% 7.14% -0.61% -5.55% 34.89% nan%
AMKR revenue_5_CAGR 9.92% 10.44% 7.85% 5.16% 7.04% 6.64% 7.31% 7.32% 0.77% 1.26% 6.29% nan% nan% nan% nan%
AMKR cashflow::operating 1.27B 1.10B 1.12B 0.77B 0.56B 0.66B 0.62B 0.73B 0.58B 0.61B 0.56B 0.39B 0.52B 0.54B 0.26B
AMKR cashflow::operating_YoY 15.59% -2.01% 45.62% 36.57% -15.01% 7.30% -15.24% 24.69% -4.83% 10.25% 43.30% -24.72% -4.75% 107.31% nan%
AMKR cashflow::operating_5_CAGR 17.63% 10.62% 12.64% 1.09% -0.73% 1.54% 2.09% 13.39% 2.51% 2.53% 16.33% nan% nan% nan% nan%
AMKR shares_calc_YoY 0.32% 0.18% 0.86% 1.11% 0.10% 0.01% 0.30% 0.60% 0.27% 0.60% -3.16% -11.21% -3.15% 7.30% nan%
AMKR shares_calc_5_CAGR 0.49% 0.45% 0.42% 0.30% 0.20% 0.24% 0.35% -0.35% -2.81% -3.48% -2.23% nan% nan% nan% nan%
AMKR yield_ev 14.86% 14.68% 17.65% 18.51% 15.02% 28.13% 18.83% 20.63% 22.18% 21.47% 21.40% 16.69% 23.51% 17.55% 14.32%
AMKR yield_mktcap 15.16% 18.96% 18.93% 21.72% 18.66% 43.55% 26.50% 29.86% 41.84% 37.74% 39.88% 38.96% 44.64% 26.74% 14.32%
AMKR StockMarketPrice 34.09 23.65 24.22 14.62 12.60 6.36 9.74 10.23 5.89 6.88 5.94 4.11 4.23 7.18 6.94
AMKR revenue::cost 5.56B 5.76B 4.91B 4.15B 3.40B 3.61B 3.45B 3.22B 2.41B 2.58B 2.41B 2.34B 2.29B 2.28B 1.70B
AMKR ppnenet 3.30B 3.14B 2.87B 2.57B 2.40B 2.65B 2.70B 2.56B 2.58B 2.21B 2.01B 0.0 0.0 0.0 0.0
AMKR grossincome 0.94B 1.33B 1.23B 0.90B 0.65B 0.71B 0.76B 0.71B 0.48B 0.55B 0.54B 0.42B 0.49B 0.66B 0.48B
AMKR marketcap 8.38B 5.79B 5.92B 3.54B 3.02B 1.52B 2.33B 2.44B 1.40B 1.63B 1.40B 1.00B 1.16B 2.03B 1.83B
AMKR ev 8.55B 7.49B 6.35B 4.16B 3.75B 2.36B 3.28B 3.53B 2.64B 2.86B 2.61B 2.33B 2.20B 3.09B 1.83B
AMKR equity 4.00B 3.70B 2.97B 2.35B 1.99B 1.86B 1.67B 1.38B 1.21B 1.12B 0.95B 0.66B 0.69B 0.63B 0.0
AMKR debt 1.29B 2.65B 1.26B 1.31B 1.63B 1.52B 1.55B 1.64B 1.76B 1.68B 1.82B 1.75B 1.48B 1.47B 0.0
AMKR shares 0.25B 0.25B 0.25B 0.24B 0.24B 0.24B 0.24B 0.24B 0.24B 0.24B 0.24B 0.24B 0.27B 0.28B 0.26B
AMKR shares_calc 0.25B 0.24B 0.24B 0.24B 0.24B 0.24B 0.24B 0.24B 0.24B 0.24B 0.24B 0.24B 0.27B 0.28B 0.26B
AMKR sbc 0.01B 0.01B 0.01B 0.01B 0.01B 0.01B 0.01B 0.00B 0.00B 0.00B 0.00B 0.00B 0.01B 0.00B 0.00B
AMKR capex 0.10B 0.14B 0.21B 0.18B 0.08B 0.26B 0.29B 0.15B 0.24B 0.13B 0.10B 0.12B 0.0 0.0 0.0
AMKR depreciation 0.63B 0.61B 0.56B 0.51B 0.52B 0.57B 0.58B 0.56B 0.49B 0.46B 0.41B 0.37B 0.34B 0.32B 0.31B
AMKR inventory 0.39B 0.63B 0.48B 0.30B 0.22B 0.23B 0.33B 0.27B 0.24B 0.22B 0.20B 0.23B 0.20B 0.19B 0.0
AMKR payables 0.75B 0.90B 0.83B 0.64B 0.57B 0.53B 0.57B 0.49B 0.43B 0.31B 0.37B 0.44B 0.42B 0.44B 0.0
AMKR receivables 0.00B 0.00B 0.00B 0.96B 0.85B 0.72B 0.69B 0.56B 0.53B 0.47B 0.39B 0.0 0.0 0.0 0.0
AMKR interest_expense 0.06B 0.06B 0.05B 0.06B 0.07B 0.08B 0.08B 0.08B 0.08B 0.10B 0.10B 0.08B 0.07B 0.02B 0.01B
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

4. Showing PORTFOLIO_HEALTH_SUMMARY report for AOSL [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
AOSL interestCoverage 14.54 149.86 66.85 31.38 4.94
AOSL leverage 0.06 0.08 0.26 0.30 nanM
AOSL margin_gross 0.29 0.35 0.31 0.22 0.26
AOSL margin_cfo 0.03 0.28 0.20 0.13 0.07
AOSL roce 2.19% 23.73% 19.74% 11.09% inf
AOSL roic 3.99% 48.10% 23.56% 13.12% inf
AOSL revenue 691.32M 777.55M 656.90M 464.91M 450.92M
AOSL revenue_YoY -11.09% 18.37% 41.30% 3.10% nan%
AOSL revenue_5_CAGR 8.92% nan% nan% nan% nan%
AOSL cashflow::operating 20.47M 218.87M 128.74M 62.31M 31.42M
AOSL cashflow::operating_YoY -90.65% 70.00% 106.60% 98.32% nan%
AOSL cashflow::operating_5_CAGR -8.21% nan% nan% nan% nan%
AOSL shares_calc_YoY 1.37% 3.91% 3.49% 3.81% nan%
AOSL shares_calc_5_CAGR 2.50% nan% nan% nan% nan%
AOSL yield_ev 3.54% 40.78% 8.41% 10.86% 9.40%
AOSL yield_mktcap 2.83% 27.95% 8.06% 10.34% 9.40%
AOSL StockMarketPrice 26.06 28.57 60.56 23.64 13.62
AOSL revenue::cost 0.0 0.0 452.36M 362.18M 335.54M
AOSL ppnenet 357.83M 318.67M 436.98M 412.34M 0.0
AOSL grossincome 199.54M 268.56M 204.54M 102.73M 115.38M
AOSL marketcap 724.06M 783.05M 1597.42M 602.52M 334.41M
AOSL ev 578.67M 536.74M 1531.03M 573.88M 334.41M
AOSL equity 883.92M 854.09M 516.33M 431.89M 0.0
AOSL debt 49.79M 68.05M 136.02M 129.89M 0.0
AOSL shares 0.03M 0.03M 27.27M 24.84M 24.70M
AOSL shares_calc 27.78M 27.41M 26.38M 25.49M 24.55M
AOSL sbc 37.49M 31.32M 15.32M 10.45M 13.18M
AOSL capex 12.71M 62.16M 20.20M 17.37M 44.80M
AOSL depreciation 43.21M 42.85M 52.69M 45.09M 32.04M
AOSL inventory 183.25M 158.04M 154.29M 135.53M 0.0
AOSL payables 50.77M 87.38M 80.70M 86.18M 0.0
AOSL receivables 22.42M 65.68M 35.79M 13.27M 0.0
AOSL interest_expense 1.41M 1.46M 1.93M 1.99M 6.36M
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 ASX [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
ASX leverage 0.39 1.07 1.29 1.17 0.84 0.83 0.27 inf nanB
ASX margin_gross 0.16 0.20 0.19 0.16 0.16 0.16 0.18 0.19 nanB
ASX margin_cfo 0.20 0.17 0.14 0.16 0.17 0.14 0.16 0.19 inf
ASX roce 26.13% 17.10% 13.30% 14.91% 18.48% 12.76% 18.62% 70.35% inf
ASX roic 32.36% 28.37% 24.13% 24.89% 25.03% 18.65% 27.42% 28.84% inf
ASX revenue 300.46B 346.35B 570.00B 476.98B 413.18B 371.09B 290.44B 274.88B 0.0
ASX revenue_YoY -13.25% -39.24% 19.50% 15.44% 11.34% 27.77% 5.66% inf nan%
ASX revenue_5_CAGR -6.17% -1.37% 14.44% 11.65% inf nan% nan% nan% nan%
ASX cashflow::operating 59.08B 57.31B 81.73B 75.06B 72.30B 51.07B 47.43B 52.11B 57.55B
ASX cashflow::operating_YoY 3.09% -29.89% 8.89% 3.81% 41.56% 7.68% -8.98% -9.45% nan%
ASX cashflow::operating_5_CAGR -3.96% 2.33% 11.50% 7.57% 4.67% nan% nan% nan% nan%
ASX shares_calc_YoY 0.46% 0.30% 1.64% -2.71% -22.20% 65.54% inf nan% nan%
ASX shares_calc_5_CAGR -0.07% -5.05% 4.96% inf inf nan% nan% nan% nan%
ASX yield_ev 120.34% 36.74% 28.72% 32.60% 56.49% 36.99% 300.53% inf inf
ASX yield_mktcap 292.15% 456.93% 570.74% 735.97% 745.04% 606.77% 558.56% inf inf
ASX StockMarketPrice 9.39 5.85 6.70 4.85 4.49 3.03 5.06 3.79 4.09
ASX ppnenet 136.73B 138.48B 239.87B 234.37B 232.09B 214.59B 135.17B 143.88B 0.0
ASX grossincome 47.38B 69.66B 110.37B 77.98B 64.31B 61.16B 52.73B 53.19B 0.0
ASX marketcap 20.22B 12.54B 14.32B 10.20B 9.70B 8.42B 8.49B 0.0 0.0
ASX ev 49.09B 156.00B 284.59B 230.26B 127.99B 138.06B 15.78B 0.0 0.0
ASX equity 162.51B 161.74B 268.17B 231.74B 212.80B 219.03B 201.31B 0.0 0.0
ASX debt 63.61B 173.42B 346.34B 271.60B 178.42B 181.16B 53.37B 74.07B 0.0
ASX shares_calc 2.15B 2.14B 2.14B 2.10B 2.16B 2.78B 1.68B 0.0 0.0
ASX depreciation 27.98B 26.60B 50.47B 47.53B 46.89B 40.29B 28.75B 28.96B 28.94B
ASX inventory 30.78B 45.09B 67.83B 48.59B 33.88B 36.63B 24.26B 21.44B 0.0
ASX payables 36.31B 40.78B 84.47B 73.27B 56.07B 56.88B 41.67B 35.80B 0.0
ASX receivables 51.39B 59.19B 115.46B 91.83B 78.95B 79.48B 55.20B 51.15B 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 FORM [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
FORM interestCoverage 153.45 227.61 231.50 195.90 63.21 20.73
FORM margin_gross 0.39 0.40 0.42 0.42 0.40 0.40
FORM margin_cfo 0.10 0.18 0.18 0.24 0.21 0.13
FORM roic 18.19% 39.71% 44.13% 68.00% 60.84% inf
FORM revenue 663.10M 747.94M 769.67M 693.62M 589.46M 529.67M
FORM revenue_YoY -11.34% -2.82% 10.97% 17.67% 11.29% nan%
FORM revenue_5_CAGR 2.38% 7.14% nan% nan% nan% nan%
FORM cashflow::operating 64.60M 131.79M 139.36M 169.26M 121.05M 68.70M
FORM cashflow::operating_YoY -50.98% -5.44% -17.66% 39.83% 76.20% nan%
FORM cashflow::operating_5_CAGR -11.80% 13.92% nan% nan% nan% nan%
FORM shares_calc_YoY 1.06% -1.51% 1.06% 2.23% 2.16% nan%
FORM shares_calc_5_CAGR 0.56% 0.78% nan% nan% nan% nan%
FORM yield_ev 2.11% 8.22% 4.07% 5.39% 6.65% 6.58%
FORM yield_mktcap 1.99% 7.70% 3.90% 5.08% 6.16% 6.58%
FORM StockMarketPrice 41.71 22.23 45.72 43.02 25.97 14.09
FORM revenue::cost 404.52M 451.93M 446.91M 405.70M 351.97M 319.34M
FORM ppnenet 204.40M 189.85M 146.56M 104.10M 58.75M 0.0
FORM grossincome 258.58M 296.01M 322.77M 287.92M 237.50M 210.34M
FORM marketcap 3246.79M 1712.27M 3575.64M 3329.23M 1965.93M 1044.10M
FORM ev 3068.98M 1603.14M 3424.63M 3142.01M 1821.38M 1044.10M
FORM equity 908.80M 808.28M 815.78M 744.08M 641.00M 0.0
FORM shares 77.37M 77.58M 77.79M 76.68M 74.99M 73.48M
FORM shares_calc 77.84M 77.03M 78.21M 77.39M 75.70M 74.10M
FORM sbc 38.62M 31.34M 29.38M 23.83M 23.18M 17.83M
FORM depreciation 30.60M 28.65M 25.77M 20.69M 17.18M 14.31M
FORM inventory 111.69M 123.16M 111.55M 99.23M 83.26M 0.0
FORM payables 63.86M 69.31M 57.86M 62.05M 40.91M 0.0
FORM receivables 102.96M 88.14M 115.54M 107.60M 97.87M 0.0
FORM interest_expense 0.42M 0.58M 0.60M 0.86M 1.92M 3.31M
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 GFS [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
GFS leverage 0.25 0.57 0.61 0.13 nanB
GFS margin_gross 0.28 0.28 0.15 -0.13 0.0
GFS margin_cfo 0.29 0.32 0.43 0.18 0.08
GFS roce 15.28% 16.74% 21.99% 12.31% inf
GFS roic 18.24% 21.99% 28.87% 11.00% inf
GFS revenue 7.39B 8.11B 6.59B 5.56B 6.35B
GFS revenue_YoY -8.83% 23.13% 18.37% -12.32% nan%
GFS revenue_5_CAGR 3.10% nan% nan% nan% nan%
GFS cashflow::operating 2.12B 2.62B 2.84B 1.01B 0.50B
GFS cashflow::operating_YoY -19.02% -7.57% 182.24% 102.47% nan%
GFS cashflow::operating_5_CAGR 33.73% nan% nan% nan% nan%
GFS shares_calc_YoY 1.49% 2.07% 6.81% -0.79% nan%
GFS shares_calc_5_CAGR 1.88% nan% nan% nan% nan%
GFS yield_ev 6.13% 8.02% 7.75% inf inf
GFS yield_mktcap 6.20% 8.93% 8.18% inf inf
GFS StockMarketPrice 61.99 53.89 64.97
GFS revenue::cost 5.29B 5.87B 5.57B 5.56B 6.35B
GFS ppnenet 10.16B 10.60B 8.71B 8.23B 0.0
GFS grossincome 2.10B 2.24B 1.01B -0.71B 0.0
GFS marketcap 34.29B 29.37B 34.70B 0.0 0.0
GFS ev 34.66B 32.73B 36.63B 0.0 0.0
GFS equity 11.15B 9.96B 8.03B 7.24B 0.0
GFS debt 2.75B 5.71B 4.88B 0.93B 0.0
GFS shares 0.55B 0.55B 505.76B 0.50B 0.50B
GFS shares_calc 0.55B 0.55B 0.53B 0.50B 0.50B
GFS capex 1.80B 3.06B 1.66B 0.45B 0.59B
GFS depreciation 1.45B 1.62B 1.62B 2.52B 2.44B
GFS inventory 1.49B 1.34B 1.12B 0.92B 0.0
GFS payables inf inf inf inf inf
GFS receivables inf inf inf inf inf
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 HIMX [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
HIMX interestCoverage inf inf inf inf inf inf 52.02 133.76 43.83 180.92 127.49 148.20 95.49 316.65
HIMX leverage 0.57 0.93 0.47 0.67 0.38 0.79 0.32 0.30 0.41 0.28 0.23 0.17 0.21 nanM
HIMX margin_gross 0.28 0.41 0.48 0.25 0.21 0.17 0.24 0.24 0.24 0.24 0.25 0.23 0.20 0.21
HIMX margin_cfo 0.16 0.07 0.25 0.12 0.01 0.01 0.04 0.11 0.03 0.11 0.07 0.07 0.07 0.09
HIMX roce 11.26% 4.81% 30.34% 12.66% 1.29% 0.51% 4.87% 13.98% 3.64% 15.55% 9.21% 10.41% 9.10% inf
HIMX roic 32.12% 13.03% 78.66% 33.00% 2.30% 1.28% 10.55% 34.33% 8.09% 35.58% 17.79% 44.64% 54.37% inf
HIMX revenue 945.43M 1201.34M 1547.10M 887.28M 671.84M 671.84M 685.17M 802.92M 691.79M 840.54M 770.74M 737.25M 633.02M 642.69M
HIMX revenue_YoY -21.30% -22.35% 74.36% 32.07% 0.0 -1.95% -14.67% 16.06% -17.70% 9.06% 4.54% 16.47% -1.50% nan%
HIMX revenue_5_CAGR 7.07% 12.33% 17.69% 2.02% -0.58% -4.38% -2.33% 1.72% 1.79% 5.51% nan% nan% nan% nan%
HIMX cashflow::operating 152.84M 82.91M 388.28M 102.61M 7.66M 4.01M 29.39M 84.67M 22.53M 93.72M 51.12M 52.17M 43.45M 57.63M
HIMX cashflow::operating_YoY 84.35% -78.65% 278.40% 1240.26% 90.97% -86.36% -65.29% 275.84% -75.96% 83.32% -2.00% 20.07% -24.61% nan%
HIMX cashflow::operating_5_CAGR 81.99% 83.28% 67.56% 3.92% -19.42% -46.76% -10.48% 10.17% -12.31% 10.21% nan% nan% nan% nan%
HIMX shares_calc_YoY 0.06% 0.12% 1.11% 0.02% 0.02% -50.13% 0.0 0.11% -49.76% 0.52% -0.19% -3.59% inf nan%
HIMX shares_calc_5_CAGR 0.26% 0.25% -12.79% -12.98% -12.97% -24.16% -12.75% -12.78% -13.44% inf nan% nan% nan% nan%
HIMX yield_ev 10.82% 5.11% 16.83% 8.97% 1.80% 0.57% 1.06% 5.53% 1.04% 2.39% 0.74% 5.14% 10.06% inf
HIMX yield_mktcap 13.76% 8.20% 17.37% 10.22% 2.12% 0.86% 1.05% 5.37% 1.07% 2.35% 0.74% 4.83% 9.57% inf
HIMX StockMarketPrice 6.37 5.80 12.84 5.83 2.10 2.70 8.11 4.57 6.12 5.80 10.14 1.58 0.64 1.33
HIMX revenue::cost 681.93M 714.23M 798.52M 666.50M 533.92M 554.69M 518.14M 608.61M 528.65M 634.66M 578.89M 566.70M 507.45M 507.65M
HIMX ppnenet 130.11M 126.14M 133.24M 132.07M 138.94M 111.07M 86.67M 48.17M 54.46M 57.27M 60.59M 0.0 0.0 0.0
HIMX grossincome 263.50M 487.11M 748.58M 220.78M 137.92M 117.14M 167.03M 194.31M 163.14M 205.88M 191.85M 170.56M 125.57M 135.04M
HIMX marketcap 1110.93M 1010.93M 2235.30M 1003.83M 361.50M 464.68M 2798.77M 1577.11M 2109.61M 3979.70M 6921.69M 1080.53M 454.00M 0.0
HIMX ev 1412.68M 1620.95M 2307.08M 1143.89M 424.45M 706.24M 2784.53M 1530.66M 2159.78M 3924.24M 6899.87M 1014.80M 432.04M 0.0
HIMX equity 863.70M 893.82M 871.98M 485.20M 431.24M 442.29M 456.65M 467.73M 438.70M 472.62M 449.82M 427.94M 393.44M 0.0
HIMX debt 493.50M 831.60M 407.80M 325.00M 164.00M 348.00M 147.00M 138.00M 180.00M 130.00M 105.50M 73.00M 84.20M 0.0
HIMX shares 348.99M 349.45M 349.23M 349.45M 349.23M 345.71M 345.10M 345.71M 345.10M 342.19M 340.42M 341.06M 353.77M 0.0
HIMX shares_calc 174.40M 174.30M 174.09M 172.18M 172.14M 172.10M 345.10M 345.10M 344.71M 686.16M 682.61M 683.88M 709.38M 0.0
HIMX sbc 2.66M 3.10M 0.70M 0.76M 0.46M 0.41M 1.10M 1.19M 1.82M 1.93M 1.84M 1.94M 4.19M 6.31M
HIMX capex 23.38M 11.80M 7.56M 5.79M 45.92M 49.67M 39.29M 7.90M 9.98M 10.93M 18.41M 6.56M 18.86M 7.17M
HIMX depreciation 20.32M 21.34M 21.34M 23.60M 24.40M 20.33M 16.68M 13.76M 14.16M 14.59M 14.31M 13.30M 12.79M 13.63M
HIMX inventory 217.31M 370.93M 198.60M 108.71M 143.77M 162.56M 142.47M 149.75M 171.37M 166.10M 177.40M 116.67M 112.98M 0.0
HIMX payables 107.34M 122.04M 248.43M 173.47M 114.32M 150.50M 141.10M 142.27M 124.42M 179.33M 151.29M 135.55M 134.35M 0.0
HIMX receivables 235.83M 261.15M 410.21M 243.63M 164.94M 189.28M 190.65M 191.00M 177.20M 219.37M 200.72M 135.75M 101.28M 0.0
HIMX interest_expense 0.0 0.0 0.0 0.0 0.0 0.0 0.56M 0.63M 0.51M 0.52M 0.40M 0.35M 0.46M 0.18M
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

9. Showing PORTFOLIO_HEALTH_SUMMARY report for AVGO [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
AVGO interestCoverage 5.05 11.15 9.64 7.30 6.79 6.72 14.14 14.43 5.83
AVGO leverage 1.00 1.64 3.46 1.59 1.72 1.32 0.76 0.76 nanB
AVGO margin_gross 0.63 0.69 0.67 0.61 0.57 0.55 0.51 0.48 0.45
AVGO margin_cfo 0.39 0.50 0.50 0.50 0.50 0.43 0.43 0.37 0.26
AVGO roce 14.76% 28.61% 16.52% 21.28% 18.57% 16.79% 18.92% 16.08% inf
AVGO roic 283.75% 301.62% 274.00% 297.28% 242.53% 165.96% 141.56% 121.56% inf
AVGO revenue 51.57B 35.82B 33.20B 27.45B 23.89B 22.60B 20.85B 17.64B 13.24B
AVGO revenue_YoY 43.99% 7.88% 20.96% 14.91% 5.71% 8.39% 18.21% 33.20% nan%
AVGO revenue_5_CAGR 16.64% 9.65% 9.75% 9.25% 12.53% nan% nan% nan% nan%
AVGO cashflow::operating 19.96B 18.09B 16.74B 13.76B 12.06B 9.70B 8.88B 6.55B 3.41B
AVGO cashflow::operating_YoY 10.38% 8.06% 21.59% 14.12% 24.38% 9.20% 35.55% 92.06% nan%
AVGO cashflow::operating_5_CAGR 10.60% 13.28% 13.51% 16.01% 28.74% nan% nan% nan% nan%
AVGO shares_calc_YoY 0.0 12.03% 1.21% 1.51% 2.24% -2.33% -0.78% -2.68% nan%
AVGO shares_calc_5_CAGR 2.85% 3.31% 0.52% 0.12% -0.73% nan% nan% nan% nan%
AVGO yield_ev 1.75% 3.35% 5.75% 4.85% 6.19% 7.09% 8.67% 7.25% 5.85%
AVGO yield_mktcap 1.84% 3.51% 7.44% 5.37% 7.47% 8.90% 10.28% 7.79% 5.85%
AVGO StockMarketPrice 231.14 109.81 53.78 62.01 39.63 27.35 21.19 20.45 13.80
AVGO revenue::cost 19.07B 11.13B 11.11B 10.61B 10.37B 10.11B 10.12B 9.13B 7.30B
AVGO ppnenet 2.52B 2.15B 2.22B 2.35B 2.51B 2.56B 2.63B 2.60B 0.0
AVGO grossincome 32.51B 24.69B 22.09B 16.84B 13.52B 12.48B 10.73B 8.51B 5.94B
AVGO marketcap 1083.44B 514.72B 225.02B 256.35B 161.39B 108.93B 86.41B 84.05B 58.28B
AVGO ev 1141.65B 539.76B 291.20B 283.92B 194.83B 136.68B 102.40B 90.40B 58.28B
AVGO equity 67.68B 23.99B 22.71B 24.96B 23.87B 24.94B 26.66B 23.19B 0.0
AVGO debt 67.57B 39.23B 78.59B 39.73B 41.06B 32.80B 20.28B 17.55B 0.0
AVGO shares 4.78B 4.27B 4.23B 0.43B 0.42B 0.42B 0.43B 0.41B 0.37B
AVGO shares_calc 4.69B 4.69B 4.18B 4.13B 4.07B 3.98B 4.08B 4.11B 4.22B
AVGO sbc 5.74B 2.17B 1.53B 1.70B 1.98B 2.19B 1.23B 0.92B 0.68B
AVGO capex 0.55B 0.45B 0.42B 0.44B 0.46B 0.43B 0.64B 1.07B 0.72B
AVGO depreciation 0.59B 0.50B 0.53B 0.54B 0.57B 0.57B 0.52B 0.45B 0.40B
AVGO inventory 1.76B 1.90B 1.93B 1.30B 1.00B 0.87B 1.12B 1.45B 0.0
AVGO payables 1.66B 1.21B 1.00B 1.09B 0.84B 0.85B 0.81B 1.10B 0.0
AVGO receivables 4.42B 3.15B 2.96B 2.07B 2.30B 3.26B 3.33B 2.45B 0.0
AVGO interest_expense 3.95B 1.62B 1.74B 1.89B 1.78B 1.44B 0.63B 0.45B 0.58B
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 AMD [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
AMD interestCoverage 33.05 15.73 40.51 103.56 22.79 5.24 0.28 0.54 0.58 -1.41 -0.55 -0.84 -1.93 2.12 -2.07 1.08
AMD leverage 0.03 0.04 0.05 0.04 0.06 0.17 0.88 2.17 3.45 -4.87 0.0 0.0 0.0 0.0 0.0 nanB
AMD margin_gross 0.49 0.46 0.45 0.48 0.45 0.43 0.38 0.34 0.23 0.27 0.33 0.37 0.23 0.45 0.46 0.42
AMD margin_cfo 0.12 0.07 0.15 0.21 0.11 0.07 0.01 0.01 0.02 -0.06 -0.02 -0.03 -0.06 0.06 -0.06 0.09
AMD roce 5.13% 2.86% 6.23% 45.08% 17.37% 14.88% 1.43% 3.51% 4.86% -14.17% -52.41% -27.21% -62.83% 24.03% -40.67% inf
AMD roic 25.91% 18.00% 51.54% 87.11% 29.44% 20.95% 2.13% 6.36% 11.45% -20.18% -7.05% -9.59% -21.50% 21.73% -21.41% inf
AMD revenue 25.79B 22.68B 23.60B 16.43B 9.76B 6.73B 6.47B 5.33B 4.32B 3.99B 5.51B 5.30B 5.42B 6.57B 6.49B 5.40B
AMD revenue_YoY 13.69% -3.90% 43.61% 68.33% 45.05% 3.95% 21.50% 23.39% 8.22% -27.52% 3.91% -2.27% -17.45% 1.14% 20.19% nan%
AMD revenue_5_CAGR 21.44% 27.50% 29.52% 25.26% 17.72% 11.02% 3.30% 0.11% -4.45% -9.48% -3.25% -0.39% nan% nan% nan% nan%
AMD cashflow::operating 3.04B 1.67B 3.56B 3.52B 1.07B 0.49B 0.03B 0.07B 0.09B -0.23B -0.10B -0.15B -0.34B 0.38B -0.41B 0.47B
AMD cashflow::operating_YoY 82.42% -53.24% 1.25% 228.76% 117.24% 1350.00% -50.00% -24.44% -139.82% 130.61% -33.78% -56.21% -188.48% -192.72% -187.10% nan%
AMD cashflow::operating_5_CAGR 23.21% 27.59% 153.58% 120.21% 64.10% nan% nan% nan% nan% nan% -24.96% nan% nan% nan% nan% nan%
AMD shares_calc_YoY 0.45% 0.19% 33.52% 0.29% 3.17% 16.78% 2.52% 3.63% 18.72% 3.18% 1.86% 1.75% -0.13% 1.23% 8.11% nan%
AMD shares_calc_5_CAGR 6.15% 6.72% 10.04% 4.37% 5.06% 8.05% 5.41% 5.27% 4.89% 1.32% 0.94% 2.15% nan% nan% nan% nan%
AMD yield_ev 1.57% 0.70% 3.49% 2.05% 0.98% 0.94% 0.18% 0.67% 0.83% -6.46% -7.87% -7.22% -27.49% 12.17% -7.64% 7.21%
AMD yield_mktcap 1.55% 0.70% 3.41% 2.03% 0.97% 0.92% 0.18% 0.68% 0.84% -9.94% -4.78% -5.07% -19.01% 9.53% -6.87% 7.21%
AMD StockMarketPrice 120.79 147.41 64.77 143.90 91.71 45.86 18.46 10.28 11.34 2.87 2.67 3.87 2.40 5.40 8.18 9.68
AMD revenue::cost 13.06B 12.22B 13.00B 8.51B 5.42B 3.86B 4.03B 3.51B 3.32B 2.91B 3.67B 3.32B 4.19B 3.63B 3.53B 3.13B
AMD ppnenet 1.80B 1.59B 1.51B 0.70B 0.64B 0.50B 0.35B 0.26B 0.16B 0.19B 0.30B 0.35B 0.66B 0.73B 0.70B 0.0
AMD grossincome 12.72B 10.46B 10.60B 7.93B 4.35B 2.87B 2.45B 1.82B 1.00B 1.08B 1.84B 1.98B 1.24B 2.94B 2.96B 2.27B
AMD marketcap 196.02B 238.14B 104.43B 173.78B 110.43B 53.52B 18.45B 10.02B 10.67B 2.27B 2.05B 2.92B 1.78B 4.01B 6.00B 6.56B
AMD ev 193.95B 236.68B 102.06B 171.55B 109.16B 52.54B 18.49B 10.16B 10.84B 3.50B 1.25B 2.05B 1.23B 3.14B 5.39B 6.56B
AMD equity 57.57B 55.89B 54.75B 7.50B 5.84B 2.83B 1.27B 0.61B 0.42B -0.41B 0.19B 0.54B 0.54B 1.59B 1.01B 0.0
AMD debt 1.72B 2.47B 2.47B 0.31B 0.33B 0.49B 1.11B 1.32B 1.44B 2.01B 0.0 0.0 0.0 0.0 0.0 0.0
AMD shares 1.64B 1.62B 1.57B 1.23B 1.21B 1.12B 1.06B 0.95B 0.83B 0.78B 0.77B 0.75B 0.74B 0.74B 0.73B 0.68B
AMD shares_calc 1.62B 1.62B 1.61B 1.21B 1.20B 1.17B 1.00B 0.97B 0.94B 0.79B 0.77B 0.75B 0.74B 0.74B 0.73B 0.68B
AMD sbc 1.41B 1.38B 1.08B 0.38B 0.27B 0.20B 0.14B 0.10B 0.09B 0.06B 0.08B 0.09B 0.10B 0.09B 0.09B 0.0
AMD capex 0.14B 0.11B 0.16B 0.07B 0.03B 0.07B 0.05B 0.05B 0.08B 0.10B 0.10B 0.08B 0.13B 0.25B 0.15B 0.47B
AMD depreciation 0.67B 3.45B 4.17B 0.41B 0.31B 0.22B 0.17B 0.14B 0.13B 0.17B 0.20B 0.24B 0.26B 0.32B 0.38B 1.13B
AMD inventory 5.73B 4.35B 3.77B 1.96B 1.40B 0.98B 0.84B 0.74B 0.75B 0.68B 0.69B 0.88B 0.56B 0.48B 0.63B 0.0
AMD payables 1.99B 2.06B 2.49B 1.32B 0.47B 0.99B 0.83B 0.38B 0.44B 0.28B 0.41B 0.52B 0.28B 0.36B 0.38B 0.0
AMD receivables 6.19B 5.38B 4.13B 2.71B 2.07B 1.86B 1.24B 0.45B 0.31B 0.53B 0.82B 0.83B 0.63B 0.92B 0.97B 0.0
AMD interest_expense 0.09B 0.11B 0.09B 0.03B 0.05B 0.09B 0.12B 0.13B 0.16B 0.16B 0.18B 0.18B 0.17B 0.18B 0.20B 0.44B
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 TXN [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
TXN interestCoverage 12.44 18.19 40.75 47.59 32.31 39.11 57.51 68.76 57.67 48.86 43.13 35.62 40.16 77.52 inf
TXN leverage 0.80 0.66 1.16 0.58 0.74 0.65 0.56 0.39 0.34 0.41 0.45 0.48 0.52 0.42 nanB
TXN margin_gross 0.58 0.63 0.69 0.67 0.64 0.64 0.65 0.64 0.62 0.58 0.57 0.52 0.50 0.49 0.54
TXN margin_cfo 0.40 0.37 0.44 0.48 0.42 0.46 0.46 0.36 0.35 0.34 0.31 0.28 0.27 0.24 0.27
TXN roce 20.72% 22.83% 27.64% 41.55% 38.40% 45.20% 51.12% 37.21% 32.77% 31.26% 26.97% 21.20% 20.51% 20.95% inf
TXN roic 37.67% 42.85% 81.67% 108.11% 98.65% 111.00% 117.29% 98.71% 89.19% 55.41% 45.76% 37.32% 36.19% 33.09% inf
TXN revenue 15.64B 17.52B 20.03B 18.34B 14.46B 14.38B 15.78B 14.96B 13.37B 13.00B 13.04B 12.21B 12.82B 13.73B 13.97B
TXN revenue_YoY -10.72% -12.53% 9.18% 26.85% 0.54% -8.88% 5.50% 11.90% 2.85% -0.34% 6.88% -4.83% -6.63% -1.65% nan%
TXN revenue_5_CAGR 1.58% 4.02% 4.88% 4.16% 1.58% 2.04% 3.89% 4.16% 0.84% -1.09% -1.36% nan% nan% nan% nan%
TXN cashflow::operating 6.32B 6.42B 8.72B 8.76B 6.14B 6.65B 7.19B 5.36B 4.61B 4.40B 4.05B 3.38B 3.41B 3.26B 3.82B
TXN cashflow::operating_YoY -1.59% -26.38% -0.41% 42.63% -7.67% -7.51% 34.05% 16.23% 4.94% 8.46% 19.80% -0.88% 4.85% -14.76% nan%
TXN cashflow::operating_5_CAGR 0.58% -0.70% 3.94% 10.30% 5.88% 8.62% 12.14% 9.65% 6.21% 6.19% 1.20% nan% nan% nan% nan%
TXN shares_calc_YoY 0.44% -1.17% -0.59% 0.71% -1.80% -2.68% -2.54% -1.41% -1.46% -6.07% -2.96% -2.88% -2.13% -3.46% nan%
TXN shares_calc_5_CAGR -0.13% -0.58% -0.88% -1.27% -1.69% -1.62% -2.32% -2.40% -2.70% -2.83% -2.30% nan% nan% nan% nan%
TXN yield_ev 3.51% 4.07% 5.59% 5.42% 4.46% 6.22% 9.11% 6.18% 7.60% 9.48% 8.59% 8.55% 11.51% 11.85% 14.08%
TXN yield_mktcap 3.72% 4.30% 6.14% 5.52% 4.58% 6.42% 9.43% 6.36% 7.92% 10.17% 9.26% 9.38% 13.45% 13.64% 14.08%
TXN StockMarketPrice 186.13 164.52 154.61 171.52 145.94 110.81 79.40 85.53 58.28 42.63 40.53 32.40 22.15 20.38 22.36
TXN revenue::cost 6.55B 6.50B 6.26B 5.97B 5.19B 5.22B 5.51B 5.35B 5.13B 5.44B 5.62B 5.84B 6.46B 6.96B 6.47B
TXN ppnenet 11.35B 10.00B 6.88B 5.14B 3.27B 3.30B 3.18B 2.66B 2.51B 5.46B 6.27B 6.56B 6.89B 7.13B 0.0
TXN grossincome 9.09B 11.02B 13.77B 12.38B 9.27B 9.16B 10.28B 9.61B 8.26B 7.58B 7.43B 6.36B 6.37B 6.77B 7.49B
TXN marketcap 169.79B 149.42B 142.09B 158.57B 133.96B 103.58B 76.27B 84.30B 58.26B 43.24B 43.77B 36.06B 25.38B 23.86B 27.12B
TXN ev 180.19B 157.68B 156.01B 161.68B 137.66B 106.95B 78.90B 86.72B 60.71B 46.36B 47.22B 39.59B 29.65B 27.47B 27.12B
TXN equity 16.90B 16.90B 14.58B 13.33B 9.19B 8.91B 8.99B 10.34B 10.47B 9.95B 10.39B 10.81B 10.96B 10.95B 0.0
TXN debt 13.60B 11.22B 16.97B 7.74B 6.80B 5.80B 5.07B 4.08B 3.61B 4.12B 4.64B 5.16B 5.69B 4.59B 0.0
TXN shares 0.92B 0.92B 0.93B 0.94B 0.93B 0.95B 0.99B 1.01B 1.02B 1.04B 1.08B 1.11B 1.15B 1.17B 1.21B
TXN shares_calc 0.91B 0.91B 0.92B 0.92B 0.92B 0.93B 0.96B 0.99B 1.00B 1.01B 1.08B 1.11B 1.15B 1.17B 1.21B
TXN sbc 0.39B 0.36B 0.29B 0.23B 0.22B 0.22B 0.23B 0.24B 0.25B 0.29B 0.28B 0.0 0.0 0.0 0.0
TXN capex 4.82B 5.07B 2.80B 2.46B 0.65B 0.85B 1.13B 0.69B 0.53B 0.55B 0.39B 0.41B 0.49B 0.0 0.0
TXN depreciation 1.51B 1.18B 0.93B 0.76B 0.73B 0.71B 0.59B 0.54B 0.60B 0.77B 0.85B 0.88B 0.96B 0.90B 0.86B
TXN inventory 4.53B 4.00B 2.76B 1.91B 1.96B 2.00B 2.22B 1.96B 1.79B 1.69B 1.78B 1.73B 1.76B 1.79B 0.0
TXN payables 0.82B 0.80B 0.85B 0.65B 0.41B 0.39B 0.48B 0.47B 0.40B 0.39B 0.44B 0.42B 0.44B 0.62B 0.0
TXN receivables 1.72B 1.79B 1.90B 1.70B 1.41B 1.07B 1.21B 1.28B 1.27B 1.17B 1.25B 1.20B 1.23B 1.54B 0.0
TXN interest_expense 0.51B 0.35B 0.21B 0.18B 0.19B 0.17B 0.12B 0.08B 0.08B 0.09B 0.09B 0.10B 0.09B 0.04B 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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