Terry Smith explaining what he looks for: Look Through Ratios and Screening For Quality Companies

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Selected tickers used: ['AAPL', 'BAJAJELECNSE', 'BLUESTARCONSE', 'GPRO', 'SONO']

Welcome to Portfolio Health reports! inspired by super investor Terry Smith beta feature  


1. Portfolio Health Data for ['AAPL', 'BAJAJELECNSE', 'BLUESTARCONSE', 'GPRO', 'SONO'] (total 5 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
interestCoverage 103.75 115.48 109.33 78.33 44.73 39.85 90.46 62.74 49.87 57.06 inf inf inf inf inf
interestRate 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.0 0.0 nanB nanB nanB
leverage 1.10 1.25 1.57 1.59 1.59 1.27 0.98 0.79 0.71 0.53 0.26 0.14 0.0 0.0 nanB
margin_gross 0.41 0.43 0.43 0.41 0.39 0.38 0.38 0.39 0.37 0.40 0.39 0.38 0.44 0.40 0.39
margin_cfo 0.23 0.23 0.26 0.25 0.24 0.17 0.21 0.22 0.24 0.28 0.33 0.31 0.32 0.35 0.29
roce 60.87% 55.31% 65.01% 49.27% 39.87% 25.71% 30.48% 25.75% 29.23% 41.53% 42.49% 38.19% 43.02% 48.98% inf
normalized::roce_3 60.31 56.19 50.85 37.91 31.77 27.27 28.41 31.39 36.62 40.84 41.14 42.36 54.91 73.25 inf
normalized::roce_5 53.62 46.07 41.04 33.73 29.96 30.03 32.59 33.90 37.77 42.14 46.31 47.91 54.91 73.25 inf
normalized::roce_7 45.52 40.37 36.85 34.01 32.54 31.96 34.06 35.76 40.71 44.88 46.31 47.91 54.91 73.25 inf
roic 147.61% 148.27% 191.18% 172.49% 127.85% 82.90% 120.49% 135.63% 164.77% 213.08% 289.53% 323.35% 329.12% 482.56% inf
normalized::roic_3 160.75 169.51 163.33 125.23 109.12 109.28 137.64 167.82 231.61 305.95 311.80 356.68 460.55 721.67 inf
normalized::roic_5 156.52 142.76 137.45 125.95 121.45 132.93 174.08 220.63 285.85 325.66 364.53 403.37 460.55 721.67 inf
normalized::roic_7 140.81 139.06 139.94 138.39 144.90 162.71 209.15 267.16 314.11 346.82 364.53 403.37 460.55 721.67 inf
rotc 198.05% 206.97% 249.92% 239.98% 202.71% 146.56% 158.49% 174.12% 224.51% 307.77% 289.53% 323.35% 329.12% 482.56% inf
normalized::rotic_3 216.86 231.35 232.07 197.49 169.12 159.24 181.32 227.11 269.74 305.95 311.80 356.68 460.55 721.67 inf
normalized::rotic_5 218.61 210.91 201.26 185.00 178.56 191.36 215.18 248.18 285.85 325.66 364.53 403.37 460.55 721.67 inf
normalized::rotic_7 201.61 198.98 200.15 201.28 201.20 209.75 232.93 267.38 314.11 346.82 364.53 403.37 460.55 721.67 inf
revenue 529.73B 508.37B 498.99B 452.84B 374.35B 377.03B 357.88B 313.86B 297.74B 306.84B 182.79B 170.91B 156.51B 108.25B 65.22B
normalized_revenue_3 512.36B 486.73B 442.06B 401.41B 369.75B 349.59B 323.16B 306.15B 262.46B 220.18B 170.07B 145.22B 109.99B 86.74B 65.22B
normalized_revenue_5 472.86B 442.32B 412.22B 375.19B 344.17B 330.67B 291.82B 254.43B 222.96B 185.06B 136.74B 125.22B 109.99B 86.74B 65.22B
normalized_revenue_7 442.74B 411.90B 381.81B 354.36B 315.79B 286.72B 255.22B 219.56B 184.04B 165.09B 136.74B 125.22B 109.99B 86.74B 65.22B
revenue_YoY 4.20% 1.88% 10.19% 20.97% -0.71% 5.35% 14.02% 5.41% -2.96% 67.86% 6.95% 9.20% 44.58% 65.96% nan%
revenue_5_CAGR 7.19% 6.16% 6.87% 7.61% 4.69% 4.21% 14.38% 12.93% 13.73% 23.17% 22.89% nan% nan% nan% nan%
cashflow::operating 124.32B 118.19B 132.03B 114.20B 91.12B 64.94B 76.10B 69.95B 72.03B 84.40B 59.71B 53.67B 50.86B 37.53B 18.59B
normalized_cashflow::operating_3 124.85B 121.47B 112.45B 90.09B 77.39B 70.33B 72.69B 75.46B 72.05B 65.93B 54.74B 47.35B 35.66B 28.06B 18.59B
normalized_cashflow::operating_5 115.97B 104.10B 95.68B 83.26B 74.83B 73.48B 72.44B 67.95B 64.13B 57.23B 44.07B 40.16B 35.66B 28.06B 18.59B
normalized_cashflow::operating_7 102.99B 95.22B 88.63B 81.82B 74.04B 68.69B 66.67B 61.16B 53.83B 50.79B 44.07B 40.16B 35.66B 28.06B 18.59B
cashflow::operating_YoY 5.19% -10.49% 15.61% 25.32% 40.32% -14.67% 8.80% -2.89% -14.65% 41.34% 11.27% 5.53% 35.51% 101.82% nan%
cashflow::operating_5_CAGR 6.41% 12.72% 11.65% 10.30% 4.81% -5.11% 4.97% 5.44% 7.21% 17.60% 26.28% nan% nan% nan% nan%
normalized_cashflow::operating_3_margin 0.24 0.25 0.25 0.22 0.21 0.20 0.22 0.25 0.27 0.30 0.32 0.33 0.32 0.32 0.29
normalized_cashflow::operating_5_margin 0.25 0.24 0.23 0.22 0.22 0.22 0.25 0.27 0.29 0.31 0.32 0.32 0.32 0.32 0.29
normalized_cashflow::operating_7_margin 0.23 0.23 0.23 0.23 0.23 0.24 0.26 0.28 0.29 0.31 0.32 0.32 0.32 0.32 0.29
shares_calc_YoY -3.33% -2.20% -2.95% -3.28% 0.05% -6.08% -7.30% -3.04% -3.88% -8.13% -6.12% -0.34% 0.0 1.63% nan%
shares_calc_5_CAGR -2.36% -1.69% -2.48% -3.37% -3.32% -4.09% -4.52% -4.27% -3.75% -2.98% -1.00% nan% nan% nan% nan%
yield_ev 3.15% 3.65% 5.73% 3.67% 3.87% 4.69% 8.77% 7.41% 10.89% 14.28% 10.12% 12.24% 12.91% 12.70% 7.77%
yield_ev_3 3.16% 3.76% 4.88% 2.89% 3.29% 5.07% 8.37% 7.99% 10.89% 11.16% 9.27% 10.80% 9.05% 9.50% 7.77%
yield_ev_5 2.93% 3.22% 4.15% 2.67% 3.18% 5.30% 8.34% 7.20% 9.69% 9.69% 7.47% 9.16% 9.05% 9.50% 7.77%
yield_ev_7 2.61% 2.94% 3.85% 2.63% 3.15% 4.96% 7.68% 6.48% 8.14% 8.60% 7.47% 9.16% 9.05% 9.50% 7.77%
yield_mktcap 3.20% 3.74% 5.97% 3.79% 4.04% 5.01% 9.85% 8.25% 12.39% 15.55% 10.38% 12.32% 12.57% 12.30% 7.77%
capexToRevenue 0.02 0.02 0.02 0.03 0.02 0.03 0.04 0.04 0.04 0.04 0.05 0.05 0.05 0.04 0.03
normalized::capexToRevenue_3 0.02 0.02 0.02 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.04 0.04 0.03
normalized::capexToRevenue_5 0.02 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.05 0.05 0.05 0.05 0.04 0.04 0.03
normalized::capexToRevenue_7 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.04 0.04 0.03
depreciationToRevenue 0.03 0.03 0.03 0.03 0.03 0.04 0.03 0.04 0.04 0.04 0.04 0.04 0.02 0.02 0.02
normalized::depreciationToRevenue_3 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.03 0.02 0.02 0.02
normalized::depreciationToRevenue_5 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.02 0.02 0.02
normalized::depreciationToRevenue_7 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.02 0.02 0.02
receivablesToRevenue 0.12 0.11 0.11 0.11 0.13 0.16 0.14 0.13 0.12 0.12 0.10 0.08 0.07 0.06 0.0
normalized::receivablesToRevenue_3 0.11 0.11 0.12 0.13 0.14 0.14 0.13 0.12 0.11 0.10 0.08 0.07 0.05 0.04 0.0
normalized::receivablesToRevenue_5 0.11 0.12 0.13 0.13 0.14 0.14 0.12 0.11 0.10 0.09 0.07 0.06 0.05 0.04 0.0
normalized::receivablesToRevenue_7 0.12 0.12 0.13 0.13 0.13 0.13 0.11 0.10 0.09 0.08 0.07 0.06 0.05 0.04 0.0
inventoryToRevenue 0.05 0.06 0.05 0.06 0.05 0.06 0.06 0.05 0.04 0.04 0.01 0.01 0.01 0.01 0.0
normalized::inventoryToRevenue_3 0.05 0.06 0.05 0.06 0.05 0.06 0.05 0.04 0.03 0.02 0.01 0.01 0.00 0.00 0.0
normalized::inventoryToRevenue_5 0.05 0.06 0.05 0.05 0.05 0.05 0.04 0.03 0.03 0.02 0.01 0.01 0.00 0.00 0.0
normalized::inventoryToRevenue_7 0.05 0.06 0.05 0.05 0.05 0.04 0.04 0.03 0.02 0.02 0.01 0.01 0.00 0.00 0.0
payablesToRevenue 0.13 0.12 0.13 0.12 0.11 0.12 0.16 0.14 0.13 0.12 0.17 0.13 0.14 0.14 0.0
normalized::payablesToRevenue_3 0.13 0.13 0.12 0.12 0.13 0.14 0.14 0.13 0.13 0.13 0.14 0.13 0.11 0.08 0.0
normalized::payablesToRevenue_5 0.12 0.12 0.13 0.13 0.13 0.13 0.14 0.13 0.13 0.13 0.13 0.12 0.11 0.08 0.0
normalized::payablesToRevenue_7 0.13 0.13 0.13 0.13 0.13 0.14 0.14 0.13 0.13 0.13 0.13 0.12 0.11 0.08 0.0
normalized::working_capitalToRevenue_3 0.04 0.04 0.05 0.07 0.07 0.06 0.04 0.04 0.02 -0.01 -0.05 -0.06 -0.05 -0.04 0.0
normalized::working_capitalToRevenue_5 0.04 0.05 0.05 0.06 0.06 0.05 0.03 0.01 -0.00 -0.02 -0.05 -0.05 -0.05 -0.04 0.0
normalized::working_capitalToRevenue_7 0.05 0.05 0.05 0.05 0.05 0.03 0.01 0.00 -0.01 -0.02 -0.05 -0.05 -0.05 -0.04 0.0
StockMarketPrice 2447.62 1870.21 1665.98 1581.03 638.21 931.44 936.24 674.81 392.65 385.34 379.24 261.02 258.20 233.41 334.88
revenue::cost 311.75B 290.97B 286.90B 266.87B 226.60B 234.45B 220.66B 191.17B 187.96B 185.63B 112.26B 106.61B 87.85B 64.43B 39.54B
ppnenet 62.78B 57.10B 52.83B 47.59B 44.95B 44.31B 48.02B 40.17B 32.08B 27.42B 20.62B 16.60B 15.45B 7.78B 0.0
grossincome 217.99B 217.40B 212.09B 185.97B 147.74B 142.58B 137.21B 122.69B 109.78B 121.21B 70.54B 64.30B 68.66B 43.82B 25.68B
marketcap 3887.62B 3157.05B 2210.50B 3016.63B 2257.69B 1295.02B 772.64B 847.60B 581.40B 542.71B 575.15B 435.71B 404.63B 305.23B 239.24B
ev 3952.77B 3234.02B 2303.43B 3115.27B 2352.42B 1385.99B 868.09B 944.07B 661.57B 590.88B 590.30B 438.41B 393.88B 295.41B 239.24B
equity 97.06B 95.08B 79.07B 89.51B 88.14B 111.39B 126.29B 151.94B 143.82B 132.48B 111.55B 123.55B 118.21B 76.61B 0.0
debt 107.20B 118.59B 124.01B 142.26B 140.42B 141.17B 123.40B 119.66B 102.61B 70.76B 28.99B 16.96B 0.0 0.0 0.0
shares 15.68B 16.09B 16.64B 17.15B 17.79B 18.84B 20.21B 5.31B 5.55B 5.79B 6.12B 6.52B 6.54B 0.92B 0.91B
shares_calc 15.51B 16.04B 16.40B 16.90B 17.47B 17.46B 18.59B 20.06B 20.69B 21.52B 23.43B 24.95B 25.04B 25.04B 24.64B
capex 10.36B 11.91B 12.33B 11.89B 8.13B 11.03B 13.68B 12.90B 13.16B 11.50B 9.57B 8.16B 8.29B 4.26B 2.00B
depreciation 13.35B 13.12B 12.59B 12.90B 12.63B 13.69B 11.92B 11.04B 11.36B 11.94B 7.95B 6.76B 3.28B 1.81B 1.03B
inventory 27.53B 29.68B 26.49B 25.24B 19.74B 21.26B 19.96B 16.49B 12.35B 11.72B 2.11B 1.76B 0.79B 0.78B 0.0
payables 69.25B 63.10B 64.70B 55.35B 42.86B 46.85B 56.28B 44.56B 37.49B 35.69B 30.20B 22.37B 21.18B 14.63B 0.0
receivables 63.17B 56.03B 54.44B 48.73B 49.44B 59.62B 51.47B 39.47B 36.77B 36.15B 17.46B 13.10B 10.93B 6.35B 0.0
normalized::capex_3 11.53B 12.04B 10.78B 10.35B 10.95B 12.54B 13.24B 12.52B 11.41B 9.75B 8.68B 6.91B 4.85B 3.13B 2.00B
normalized::depreciation_3 13.02B 12.87B 12.71B 13.08B 12.75B 12.22B 11.44B 11.45B 10.42B 8.88B 5.99B 3.95B 2.04B 1.42B 1.03B
normalized::equity_3 90.40B 87.89B 85.57B 96.35B 108.61B 129.87B 140.68B 142.74B 129.28B 122.52B 117.77B 106.12B 64.94B 38.31B 0.0
normalized::debt_3 116.60B 128.29B 135.57B 141.29B 135.00B 128.08B 115.22B 97.68B 67.45B 38.90B 15.32B 5.65B 0.0 0.0 0.0
normalized::capital_3 207.00B 216.18B 221.14B 237.63B 243.60B 257.95B 255.90B 240.42B 196.73B 161.43B 133.08B 111.78B 64.94B 38.31B 0.0
normalized::ppnenet_3 57.57B 52.51B 48.46B 45.62B 45.76B 44.17B 40.09B 33.23B 26.71B 21.55B 17.56B 13.28B 7.74B 3.89B 0.0
normalized::receivables_3 57.88B 53.07B 50.87B 52.59B 53.51B 50.19B 42.57B 37.47B 30.13B 22.24B 13.83B 10.13B 5.76B 3.17B 0.0
normalized::inventory_3 27.90B 27.13B 23.82B 22.08B 20.32B 19.23B 16.27B 13.52B 8.73B 5.20B 1.56B 1.11B 0.52B 0.39B 0.0
normalized::payables_3 65.68B 61.05B 54.30B 48.35B 48.66B 49.23B 46.11B 39.25B 34.46B 29.42B 24.58B 19.39B 11.94B 7.32B 0.0
normalized::working_capital_3 20.10B 19.15B 20.39B 26.32B 25.16B 20.19B 12.73B 11.74B 4.40B -1.98B -9.19B -8.15B -5.65B -3.75B 0.0
normalized::invested_capital_3 77.67B 71.66B 68.85B 71.94B 70.92B 64.36B 52.82B 44.97B 31.11B 21.55B 17.56B 13.28B 7.74B 3.89B 0.0
normalized::capex_5 10.92B 11.06B 11.41B 11.53B 11.78B 12.45B 12.16B 11.06B 10.14B 8.36B 6.46B 5.68B 4.85B 3.13B 2.00B
normalized::depreciation_5 12.92B 12.99B 12.75B 12.44B 12.13B 11.99B 10.84B 9.81B 8.26B 6.35B 4.16B 3.22B 2.04B 1.42B 1.03B
normalized::equity_5 89.77B 92.64B 98.88B 113.45B 124.32B 133.18B 133.21B 132.67B 125.92B 112.48B 85.98B 79.59B 64.94B 38.31B 0.0
normalized::debt_5 126.50B 133.29B 134.25B 133.38B 125.45B 111.52B 89.08B 67.80B 43.86B 23.34B 9.19B 4.24B 0.0 0.0 0.0
normalized::capital_5 216.27B 225.93B 233.13B 246.84B 249.77B 244.70B 222.30B 200.46B 169.78B 135.82B 95.17B 83.83B 64.94B 38.31B 0.0
normalized::ppnenet_5 53.05B 49.36B 47.54B 45.01B 41.91B 38.40B 33.66B 27.38B 22.44B 17.57B 12.09B 9.96B 7.74B 3.89B 0.0
normalized::receivables_5 54.36B 53.65B 52.74B 49.74B 47.35B 44.70B 36.26B 28.59B 22.88B 16.80B 9.57B 7.59B 5.76B 3.17B 0.0
normalized::inventory_5 25.74B 24.48B 22.54B 20.54B 17.96B 16.36B 12.53B 8.89B 5.75B 3.43B 1.09B 0.83B 0.52B 0.39B 0.0
normalized::payables_5 59.05B 54.57B 53.21B 49.18B 45.61B 44.17B 40.84B 34.06B 29.38B 24.81B 17.67B 14.54B 11.94B 7.32B 0.0
normalized::working_capital_5 21.05B 23.56B 22.07B 21.10B 19.71B 16.88B 7.95B 3.42B -0.75B -4.58B -7.02B -6.12B -5.65B -3.75B 0.0
normalized::invested_capital_5 74.10B 72.92B 69.61B 66.11B 61.61B 55.28B 41.61B 30.80B 22.44B 17.57B 12.09B 9.96B 7.74B 3.89B 0.0
normalized::capex_7 11.33B 11.70B 11.87B 11.76B 11.42B 11.43B 11.04B 9.69B 8.14B 7.30B 6.46B 5.68B 4.85B 3.13B 2.00B
normalized::depreciation_7 12.89B 12.56B 12.31B 12.21B 11.50B 10.67B 9.18B 7.73B 6.30B 5.46B 4.16B 3.22B 2.04B 1.42B 1.03B
normalized::equity_7 98.08B 105.92B 112.88B 120.51B 123.66B 128.72B 129.69B 122.59B 100.89B 93.73B 85.98B 79.59B 64.94B 38.31B 0.0
normalized::debt_7 128.15B 129.93B 127.65B 120.04B 103.86B 86.22B 66.05B 48.43B 31.33B 19.45B 9.19B 4.24B 0.0 0.0 0.0
normalized::capital_7 226.23B 235.85B 240.53B 240.55B 227.52B 214.94B 195.74B 171.02B 132.22B 113.18B 95.17B 83.83B 64.94B 38.31B 0.0
normalized::ppnenet_7 51.08B 47.85B 44.28B 40.65B 36.80B 32.75B 28.62B 22.88B 17.14B 14.65B 12.09B 9.96B 7.74B 3.89B 0.0
normalized::receivables_7 54.70B 51.31B 48.56B 45.95B 41.48B 36.29B 29.34B 22.89B 17.25B 14.00B 9.57B 7.59B 5.76B 3.17B 0.0
normalized::inventory_7 24.27B 22.69B 20.22B 18.11B 14.81B 12.24B 9.31B 6.57B 4.22B 2.86B 1.09B 0.83B 0.52B 0.39B 0.0
normalized::payables_7 56.91B 53.38B 49.73B 45.58B 41.99B 39.06B 35.39B 29.44B 23.08B 20.68B 17.67B 14.54B 11.94B 7.32B 0.0
normalized::working_capital_7 22.06B 20.62B 19.05B 18.48B 14.30B 9.47B 3.25B 0.02B -1.61B -3.82B -7.02B -6.12B -5.65B -3.75B 0.0
normalized::invested_capital_7 73.14B 68.47B 63.33B 59.13B 51.10B 42.21B 31.88B 22.89B 17.14B 14.65B 12.09B 9.96B 7.74B 3.89B 0.0
sbc 11.80B 10.95B 9.15B 8.01B 6.92B 6.15B 5.42B 4.88B 4.24B 3.59B 2.86B 2.25B 1.74B 1.17B 0.88B
interest_expense 1.20B 1.02B 1.21B 1.46B 2.04B 1.63B 0.84B 1.11B 1.44B 1.48B 0.0 0.0 0.0 0.0 0.0
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

2. Showing SPECIAL_REPORT report for BAJAJELECNSE [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
BAJAJELECNSE interestCoverage 5.57 10.30 13.56 8.73 3.71 -5.19 -1.75 5.43 2.82 1.16
BAJAJELECNSE leverage 0.30 0.11 0.09 0.67 1.56 2.94 1.53 1.48 2.38 1.19
BAJAJELECNSE margin_gross 0.34 0.30 0.32 0.29 0.35 0.26 0.34 0.35 0.32 0.29
BAJAJELECNSE margin_cfo 0.08 0.09 0.19 0.14 0.13 -0.09 -0.02 0.10 0.07 0.03
BAJAJELECNSE roce 18.91% 21.31% 48.80% 24.56% 17.74% -14.19% -4.30% 20.19% 11.94% 8.05%
BAJAJELECNSE roic 12.48% 15.79% 33.41% 22.49% 20.02% -16.02% -3.91% 19.74% 13.95% 5.96%
BAJAJELECNSE revenue 46.39B 48.89B 47.86B 45.72B 49.75B 66.56B 46.97B 42.54B 45.90B 42.32B
BAJAJELECNSE revenue_YoY -5.12% 2.16% 4.67% -8.09% -25.26% 41.73% 10.40% -7.33% 8.47% nan%
BAJAJELECNSE revenue_5_CAGR -1.39% -5.98% 0.38% 1.45% 1.62% 9.48% nan% nan% nan% nan%
BAJAJELECNSE cashflow::operating 3.54B 4.49B 9.31B 6.60B 6.27B -6.02B -1.03B 4.37B 3.05B 1.21B
BAJAJELECNSE cashflow::operating_YoY -21.27% -51.74% 41.17% 5.14% -204.23% 485.13% -123.54% 43.33% 151.94% nan%
BAJAJELECNSE cashflow::operating_5_CAGR -10.83% nan% nan% 8.59% 15.53% nan% nan% nan% nan% nan%
BAJAJELECNSE shares_calc_YoY 0.10% 0.18% 0.29% 0.68% 11.10% 0.35% 0.74% 0.34% 0.19% nan%
BAJAJELECNSE shares_calc_5_CAGR 0.25% 2.36% 2.40% 2.49% 2.42% 0.32% nan% nan% nan% nan%
BAJAJELECNSE yield_ev 3.42% 4.24% 8.28% 5.86% 13.18% -7.28% -1.57% 10.89% 8.94% 4.27%
BAJAJELECNSE yield_mktcap 3.38% 4.03% 8.19% 6.40% 22.31% -11.72% -1.99% 15.34% 17.69% 5.78%
BAJAJELECNSE StockMarketPrice 907.65 968.64 989.63 899.30 247.20 501.44 506.83 281.27 170.71 207.68
BAJAJELECNSE revenue::cost 30.80B 34.09B 32.57B 32.66B 32.43B 49.31B 31.04B 27.72B 31.20B 30.22B
BAJAJELECNSE ppnenet 9.16B 7.70B 6.85B 4.61B 4.04B 3.22B 3.16B 3.10B 2.76B 2.78B
BAJAJELECNSE grossincome 15.59B 14.80B 15.29B 13.06B 17.32B 17.26B 15.92B 14.82B 14.70B 12.10B
BAJAJELECNSE marketcap 104.56B 111.47B 113.68B 103.00B 28.12B 51.35B 51.72B 28.49B 17.23B 20.93B
BAJAJELECNSE ev 103.36B 106.08B 112.48B 112.58B 47.61B 82.67B 65.66B 40.12B 34.09B 28.33B
BAJAJELECNSE equity 14.41B 19.08B 17.45B 16.05B 13.79B 10.78B 9.45B 8.71B 7.56B 6.87B
BAJAJELECNSE debt 4.30B 2.01B 1.63B 10.81B 21.58B 31.64B 14.46B 12.93B 17.97B 8.16B
BAJAJELECNSE shares_calc 0.12B 0.12B 0.11B 0.11B 0.11B 0.10B 0.10B 0.10B 0.10B 0.10B
BAJAJELECNSE capex 0.63B 0.42B 0.43B 0.18B 0.11B 0.09B 0.06B 0.08B 0.21B 0.03B
BAJAJELECNSE depreciation 1.10B 0.74B 0.63B 0.69B 0.68B 0.38B 0.34B 0.30B 0.27B 0.29B
BAJAJELECNSE inventory 7.57B 9.76B 9.76B 9.71B 6.91B 8.21B 5.79B 5.71B 5.07B 4.75B
BAJAJELECNSE payables 0.0 inf inf inf inf inf inf inf inf inf
BAJAJELECNSE receivables 11.63B 11.11B 11.37B 15.12B 20.49B 26.23B 17.49B 13.42B 14.12B 12.90B
BAJAJELECNSE interest_expense 0.63B 0.44B 0.69B 0.76B 1.69B 1.16B 0.59B 0.80B 1.08B 1.04B
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 SPECIAL_REPORT report for BLUESTARCONSE [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
BLUESTARCONSE interestCoverage 4.41 5.30 1.14 4.54 12.11 3.28 -1.27 4.21 7.49 4.42
BLUESTARCONSE leverage 0.25 0.88 1.21 1.37 1.31 0.76 0.67 0.33 0.71 1.06
BLUESTARCONSE margin_gross 0.23 0.44 0.46 0.49 0.51 0.54 0.43 0.47 0.30 0.50
BLUESTARCONSE margin_cfo 0.03 0.04 0.01 0.08 0.08 0.03 -0.01 0.03 0.08 0.06
BLUESTARCONSE roce 7.87% 12.80% 2.64% 14.14% 19.94% 8.71% -1.83% 10.60% 19.74% 14.91%
BLUESTARCONSE roic 6.47% 9.65% 2.34% 16.10% 19.68% 6.62% -1.35% 7.58% 18.99% 14.66%
BLUESTARCONSE revenue 89.99B 73.53B 53.95B 38.42B 47.86B 47.84B 43.03B 41.10B 35.30B 30.81B
BLUESTARCONSE revenue_YoY 22.38% 36.28% 40.43% -19.73% 0.06% 11.17% 4.71% 16.41% 14.59% nan%
BLUESTARCONSE revenue_5_CAGR 13.46% 8.98% 4.63% -1.34% 6.28% 9.20% nan% nan% nan% nan%
BLUESTARCONSE cashflow::operating 2.47B 3.08B 0.59B 3.08B 3.92B 1.47B -0.29B 1.29B 2.71B 1.92B
BLUESTARCONSE cashflow::operating_YoY -19.89% 423.98% -80.93% -21.34% 166.21% -607.62% -122.49% -52.37% 40.87% nan%
BLUESTARCONSE cashflow::operating_5_CAGR -8.84% 15.91% nan% 19.04% 7.68% -5.19% nan% nan% nan% nan%
BLUESTARCONSE shares_calc_YoY -100.00% 0.0 0.0 0.0 0.0 0.33% 0.45% 6.25% 0.02% nan%
BLUESTARCONSE shares_calc_5_CAGR -100.00% 0.0 0.07% 0.16% 1.38% 1.38% nan% nan% nan% nan%
BLUESTARCONSE yield_ev inf 4.16% 1.00% 5.98% 13.63% 3.74% -0.70% 3.74% 12.08% 9.73%
BLUESTARCONSE yield_mktcap inf 4.64% 1.16% 6.85% 17.72% 4.51% -0.80% 3.90% 15.43% 13.89%
BLUESTARCONSE StockMarketPrice 1273.70 689.58 526.03 467.10 229.73 338.95 377.73 346.20 195.15 153.85
BLUESTARCONSE revenue::cost 69.23B 41.12B 29.14B 19.63B 23.28B 21.84B 24.43B 21.86B 24.89B 15.32B
BLUESTARCONSE ppnenet 7.83B 5.60B 3.77B 3.45B 4.06B 3.59B 3.47B 3.19B 2.31B 2.17B
BLUESTARCONSE grossincome 20.76B 32.41B 24.82B 18.79B 24.59B 25.99B 18.60B 19.23B 10.41B 15.49B
BLUESTARCONSE marketcap 0.0 66.42B 50.66B 44.99B 22.13B 32.65B 36.26B 33.09B 17.55B 13.84B
BLUESTARCONSE ev 0.0 74.12B 58.79B 51.60B 28.77B 39.39B 41.35B 34.51B 22.42B 19.75B
BLUESTARCONSE equity 25.11B 12.78B 10.08B 9.19B 8.50B 9.61B 9.48B 9.18B 8.01B 6.25B
BLUESTARCONSE debt 6.24B 11.29B 12.22B 12.62B 11.16B 7.29B 6.38B 2.98B 5.71B 6.64B
BLUESTARCONSE shares_calc 0.0 0.10B 0.10B 0.10B 0.10B 0.10B 0.10B 0.10B 0.09B 0.09B
BLUESTARCONSE capex 0.26B 0.53B 1.17B 0.58B 0.68B 0.41B 0.25B 0.34B 0.16B 0.22B
BLUESTARCONSE depreciation 0.75B 0.80B 0.80B 0.88B 0.84B 0.69B 0.61B 0.55B 0.55B 0.39B
BLUESTARCONSE inventory 12.33B 13.14B 11.26B 8.68B 8.50B 8.58B 10.02B 5.80B 5.15B 4.63B
BLUESTARCONSE payables 0.0 inf inf inf inf inf inf inf inf inf
BLUESTARCONSE receivables 18.00B 13.28B 10.19B 7.12B 7.46B 10.16B 8.10B 8.13B 6.90B 6.41B
BLUESTARCONSE interest_expense 0.56B 0.58B 0.51B 0.68B 0.32B 0.45B 0.23B 0.31B 0.36B 0.43B
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 SPECIAL_REPORT report for AAPL [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
AAPL leverage 1.70 1.69 2.17 1.88 1.64 1.13 0.96 0.77 0.62 0.47 0.26 0.14 0.0 0.0 nanB
AAPL margin_gross 0.46 0.44 0.43 0.42 0.38 0.38 0.38 0.38 0.39 0.40 0.39 0.38 0.44 0.40 0.39
AAPL margin_cfo 0.30 0.29 0.31 0.28 0.29 0.27 0.29 0.28 0.31 0.35 0.33 0.31 0.32 0.35 0.29
AAPL roce 76.98% 66.09% 75.98% 57.22% 46.69% 36.04% 36.93% 27.01% 31.97% 46.35% 42.49% 38.19% 43.02% 48.98% inf
AAPL roic 258.87% 252.87% 290.03% 263.79% 219.43% 185.65% 187.47% 190.11% 245.21% 361.65% 289.53% 323.35% 329.12% 482.56% inf
AAPL revenue 391.04B 383.29B 394.33B 365.82B 274.51B 260.17B 265.60B 229.23B 215.64B 233.72B 182.79B 170.91B 156.51B 108.25B 65.22B
AAPL revenue_YoY 2.02% -2.80% 7.79% 33.26% 5.51% -2.04% 15.86% 6.30% -7.73% 27.86% 6.95% 9.20% 44.58% 65.96% nan%
AAPL revenue_5_CAGR 7.33% 8.06% 8.22% 9.80% 4.95% 2.17% 7.76% 6.05% 6.62% 16.64% 22.89% nan% nan% nan% nan%
AAPL cashflow::operating 118.25B 110.54B 122.15B 104.04B 80.67B 69.39B 77.43B 64.22B 66.23B 81.27B 59.71B 53.67B 50.86B 37.53B 18.59B
AAPL cashflow::operating_YoY 6.98% -9.50% 17.41% 28.96% 16.26% -10.39% 20.57% -3.03% -18.50% 36.09% 11.27% 5.53% 35.51% 101.82% nan%
AAPL cashflow::operating_5_CAGR 7.95% 9.76% 9.55% 10.13% 4.02% -3.11% 5.33% 3.66% 5.43% 16.71% 26.28% nan% nan% nan% nan%
AAPL shares_calc_YoY -2.81% -2.23% -3.04% -3.50% 0.0 -6.37% -8.13% -3.13% -4.36% -8.94% -6.12% -0.34% 0.0 1.63% nan%
AAPL shares_calc_5_CAGR -2.32% -1.77% -2.61% -3.66% -3.58% -4.44% -4.97% -4.56% -4.01% -3.15% -1.00% nan% nan% nan% nan%
AAPL yield_ev 3.07% 3.62% 5.74% 3.53% 3.55% 5.50% 10.19% 7.39% 10.95% 14.97% 10.12% 12.24% 12.91% 12.70% 7.77%
AAPL yield_mktcap 3.13% 3.71% 5.98% 3.63% 3.66% 5.74% 11.34% 8.17% 12.12% 16.00% 10.38% 12.32% 12.57% 12.30% 7.77%
AAPL StockMarketPrice 250.14 191.38 128.44 174.52 129.61 71.09 37.62 39.77 26.79 23.81 24.55 17.46 16.16 12.19 9.71
AAPL revenue::cost 210.35B 214.14B 223.55B 212.98B 169.56B 161.78B 163.76B 141.05B 131.38B 140.09B 112.26B 106.61B 87.85B 64.43B 39.54B
AAPL ppnenet 45.68B 43.72B 42.12B 39.44B 36.77B 37.38B 41.30B 33.78B 27.01B 22.47B 20.62B 16.60B 15.45B 7.78B 0.0
AAPL grossincome 180.68B 169.15B 170.78B 152.84B 104.96B 98.39B 101.84B 88.19B 84.26B 93.63B 70.54B 64.30B 68.66B 43.82B 25.68B
AAPL marketcap 3781.07B 2976.49B 2043.24B 2863.24B 2203.60B 1208.66B 683.10B 786.03B 546.61B 507.95B 575.15B 435.71B 404.63B 305.23B 239.24B
AAPL ev 3847.79B 3051.63B 2129.68B 2947.02B 2273.03B 1261.88B 759.71B 869.44B 605.06B 542.79B 590.30B 438.41B 393.88B 295.41B 239.24B
AAPL equity 56.95B 62.15B 50.67B 63.09B 65.34B 90.49B 107.15B 134.05B 128.25B 119.36B 111.55B 123.55B 118.21B 76.61B 0.0
AAPL debt 96.66B 105.10B 110.09B 118.72B 107.44B 102.07B 102.52B 103.70B 78.93B 55.96B 28.99B 16.96B 0.0 0.0 0.0
AAPL shares 15.41B 15.81B 16.33B 16.86B 17.53B 18.60B 20.00B 5.25B 5.50B 5.79B 6.12B 6.52B 6.54B 0.92B 0.91B
AAPL shares_calc 15.12B 15.55B 15.91B 16.41B 17.00B 17.00B 18.16B 19.76B 20.40B 21.33B 23.43B 24.95B 25.04B 25.04B 24.64B
AAPL capex 9.45B 10.96B 10.71B 11.09B 7.31B 10.49B 13.31B 12.45B 12.73B 11.25B 9.57B 8.16B 8.29B 4.26B 2.00B
AAPL depreciation 11.45B 11.52B 11.10B 11.28B 11.06B 12.55B 10.90B 10.16B 10.51B 11.26B 7.95B 6.76B 3.28B 1.81B 1.03B
AAPL inventory 7.29B 6.33B 4.95B 6.58B 4.06B 4.11B 3.96B 4.86B 2.13B 2.35B 2.11B 1.76B 0.79B 0.78B 0.0
AAPL payables 68.96B 62.61B 64.11B 54.76B 42.30B 46.24B 55.89B 44.24B 37.29B 35.49B 30.20B 22.37B 21.18B 14.63B 0.0
AAPL receivables 33.41B 31.48B 32.75B 26.28B 21.32B 22.93B 25.81B 17.87B 15.75B 16.85B 17.46B 13.10B 10.93B 6.35B 0.0
AAPL sbc 11.69B 10.83B 9.04B 7.91B 6.83B 6.07B 5.34B 4.84B 4.21B 3.59B 2.86B 2.25B 1.74B 1.17B 0.88B
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 SPECIAL_REPORT report for GPRO [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
GPRO interestCoverage -37.59 -6.99 0.92 9.99 4.63 -1.27 -2.27
GPRO leverage 0.0 0.33 0.23 0.18 1.01 0.64 nanB
GPRO margin_gross 0.34 0.32 0.37 0.41 0.35 0.35 0.31
GPRO margin_cfo -0.16 -0.03 0.01 0.20 0.11 -0.02 -0.04
GPRO roce -82.50% -4.43% 1.53% 31.51% 21.60% -6.39% -inf%
GPRO roic -102.45% -31.66% 9.14% 476.53% 79.83% -11.07% -inf%
GPRO revenue 0.80B 1.01B 1.09B 1.16B 0.89B 1.19B 1.15B
GPRO revenue_YoY -20.29% -8.05% -5.82% 30.18% -25.34% 4.03% nan%
GPRO revenue_5_CAGR -2.12% -3.39% -0.97% nan% nan% nan% nan%
GPRO cashflow::operating -0.13B -0.03B 0.01B 0.23B 0.09B -0.02B -0.04B
GPRO cashflow::operating_YoY 280.80% -671.83% -97.49% 144.35% -483.66% -42.40% nan%
GPRO cashflow::operating_5_CAGR nan% 6.10% nan% nan% nan% nan% nan%
GPRO shares_calc_YoY 1.79% -2.49% -0.04% 3.48% -3.21% 10.79% nan%
GPRO shares_calc_5_CAGR 0.53% -0.48% 2.09% nan% nan% nan% nan%
GPRO yield_ev 338.84% -12.29% 0.92% 24.98% 11.51% -3.62% -7.12%
GPRO yield_mktcap -74.18% -6.23% 0.74% 14.25% 7.51% -3.62% -7.12%
GPRO StockMarketPrice 1.09 3.47 4.98 10.31 8.28 4.34 4.24
GPRO revenue::cost 0.53B 0.68B 0.69B 0.68B 0.58B 0.78B 0.79B
GPRO ppnenet 0.01B 0.01B 0.01B 0.02B 0.02B 0.04B 0.0
GPRO grossincome 0.27B 0.32B 0.41B 0.48B 0.31B 0.41B 0.36B
GPRO marketcap 0.17B 0.53B 0.78B 1.61B 1.25B 0.68B 0.60B
GPRO ev -0.04B 0.27B 0.62B 0.92B 0.82B 0.67B 0.60B
GPRO equity 0.15B 0.56B 0.31B 0.62B 0.22B 0.23B 0.0
GPRO debt 0.0 0.19B 0.07B 0.11B 0.22B 0.15B 0.0
GPRO shares 0.15B 0.15B 0.18B 0.16B 0.15B 0.14B 0.14B
GPRO shares_calc 0.15B 0.15B 0.16B 0.16B 0.15B 0.16B 0.14B
GPRO capex 0.00B 0.00B 0.00B 0.01B 0.00B 0.01B 0.01B
GPRO depreciation 0.01B 0.01B 0.01B 0.01B 0.02B 0.03B 0.04B
GPRO inventory 0.12B 0.11B 0.06B 0.09B 0.10B 0.14B 0.0
GPRO payables 0.09B 0.10B 0.05B 0.17B 0.11B 0.16B 0.0
GPRO receivables 0.09B 0.09B 0.04B 0.11B 0.11B 0.20B 0.0
GPRO sbc 0.03B 0.04B 0.04B 0.04B 0.03B 0.04B 0.04B
GPRO interest_expense 0.00B 0.00B 0.01B 0.02B 0.02B 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)

6. Showing SPECIAL_REPORT report for SONO [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
SONO interestCoverage 430.63 136.98 -51.20 427.75 108.93 48.27 5.83 14.60 18.61
SONO leverage 0.0 0.0 0.0 0.0 0.06 0.09 0.16 0.00B nanB
SONO margin_gross 0.45 0.43 0.45 0.47 0.43 0.42 0.43 0.46 0.45
SONO margin_cfo 0.13 0.06 -0.02 0.15 0.12 0.10 0.03 0.06 0.05
SONO roce 44.31% 19.36% -5.04% 44.50% 51.25% 39.45% 12.66% 161.41% inf
SONO roic 103.45% 32.06% -9.24% 178.01% 266.49% 81.11% 19.52% 45.09% inf
SONO revenue 1.52B 1.66B 1.75B 1.72B 1.33B 1.26B 1.14B 0.99B 0.90B
SONO revenue_YoY -8.29% -5.54% 2.07% 29.44% 5.20% 10.89% 14.56% 10.12% nan%
SONO revenue_5_CAGR 2.74% 5.59% 9.04% 11.58% 8.03% nan% nan% nan% nan%
SONO cashflow::operating 0.19B 0.10B -0.03B 0.25B 0.16B 0.12B 0.03B 0.06B 0.04B
SONO cashflow::operating_YoY 89.14% -455.29% -111.16% 56.33% 34.28% 294.62% -52.20% 47.73% nan%
SONO cashflow::operating_5_CAGR 3.23% -3.60% nan% 31.68% 30.20% nan% nan% nan% nan%
SONO shares_calc_YoY -2.71% -1.21% -0.35% 14.92% 2.03% 10.17% 0.0 4.53% nan%
SONO shares_calc_5_CAGR 1.94% 2.91% 5.18% 5.25% 3.28% nan% nan% nan% nan%
SONO yield_ev 11.43% 5.22% -1.51% 8.04% 7.37% 8.74% 3.93% inf inf
SONO yield_mktcap 10.37% 4.68% -1.32% 6.68% 6.26% 7.12% 3.16% inf inf
SONO StockMarketPrice 15.04 17.14 16.90 29.80 23.39 15.62 9.82
SONO revenue::cost 0.83B 0.94B 0.96B 0.91B 0.75B 0.73B 0.65B 0.54B 0.50B
SONO ppnenet 0.10B 0.09B 0.09B 0.07B 0.06B 0.08B 0.09B 0.10B 0.0
SONO grossincome 0.69B 0.72B 0.80B 0.81B 0.57B 0.53B 0.49B 0.46B 0.40B
SONO marketcap 1.83B 2.15B 2.14B 3.79B 2.59B 1.69B 0.97B 0.0 0.0
SONO ev 1.66B 1.92B 1.87B 3.15B 2.20B 1.38B 0.78B 0.0 0.0
SONO equity 0.43B 0.52B 0.56B 0.57B 0.30B 0.28B 0.21B 0.00B 0.0
SONO debt 0.0 0.0 0.0 0.0 0.02B 0.02B 0.03B 0.04B 0.0
SONO shares 0.12B 0.13B 0.14B 0.12B 0.11B 0.10B 0.07B 0.06B 0.05B
SONO shares_calc 0.12B 0.13B 0.13B 0.13B 0.11B 0.11B 0.10B 0.10B 0.09B
SONO capex 0.01B 0.00B 0.01B 0.05B 0.03B 0.02B 0.04B 0.03B 0.05B
SONO depreciation 0.05B 0.05B 0.04B 0.03B 0.04B 0.04B 0.04B 0.04B 0.03B
SONO inventory 0.23B 0.35B 0.45B 0.19B 0.18B 0.22B 0.19B 0.11B 0.0
SONO payables 0.19B 0.19B 0.34B 0.21B 0.25B 0.25B 0.20B 0.11B 0.0
SONO receivables 0.04B 0.07B 0.10B 0.10B 0.05B 0.10B 0.07B 0.05B 0.0
SONO sbc 0.08B 0.08B 0.08B 0.06B 0.06B 0.05B 0.04B 0.04B 0.03B
SONO interest_expense 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.01B 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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