PORTFOLIO HEALTH TICKERS SEARCH LIST is in Free Plan only for selected tickers below!
In general, to use PORTFOLIO HEALTH TICKERS SEARCH LIST feature to see all tickers, you need to be a paying customer, Try our Paid Plans, email : [email protected] or use Help Section!!
Selected tickers used: ['AAPL', 'BAJAJELECNSE', 'BLUESTARCONSE', 'GPRO', 'SONO', 'SONY']
Welcome to Portfolio Health reports! inspired by super investor Terry Smith beta feature
In this report we are showing Portfolio Health for you list of Stocks based on look through ratios identified by Terry Smith for Stock: ['AAPL', 'BAJAJELECNSE', 'BLUESTARCONSE', 'GPRO', 'SONO', 'SONY']
“We continue to apply a simple three-step investment strategy: Buy good companies, don't overpay, do nothing (i.e., minimising portfolio turnover to minimise costs)”
― Terry Smith
As always do share your feedback using the help links, and do your due diligence, we appreciate you giving us the opportunity to serve you!
Understand the unit economics and market potential
Check why Customers love it? is it a low-cost producer and provide quality products
Do a Customer study: by asking - Can you imagine doing your job without the Company Products? How is the Competition products?
Ask Customers - Why is it better than other products in the market
The Business needs to provide value to Customers at the end of day by improving productivity(save time) and scaling the user to do more and be cheap
The most important: Does the current management have Skin in the Game, if stock drops will they be impacted, if no: run away from the Stock:
1. Portfolio Health Data for ['AAPL', 'BAJAJELECNSE', 'BLUESTARCONSE', 'GPRO', 'SONO', 'SONY'] (total 6 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
104.02
422.97
0.00B
107.33
109.76
93.90
92.39
56.15
30.72
33.46
30.85
20.08
24.34
27.34
41.39
interestRate
0.01
0.01
0.01
0.10
0.09
0.10
0.12
0.13
0.26
0.35
0.81
1.57
inf
inf
inf
leverage
1.11
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
0.38
0.41
0.44
0.42
0.40
0.39
0.38
0.36
0.36
0.34
0.34
0.33
0.33
0.32
margin_cfo
0.24
0.04
0.13
0.15
0.17
0.15
0.15
0.11
0.10
0.10
0.09
0.08
0.09
0.09
0.13
roce
61.01%
202.68%
672.47%
631.80%
630.41%
524.10%
533.10%
323.72%
333.21%
412.84%
515.06%
380.89%
482.53%
853.32%
inf
normalized::roce_3
309.96
503.20
643.77
593.20
560.42
456.68
394.86
352.07
403.93
433.23
458.21
524.66
0.00B
0.00B
inf
normalized::roce_5
446.76
533.61
594.14
521.74
464.11
424.53
413.35
378.96
411.06
489.20
717.57
802.44
0.00B
0.00B
inf
normalized::roce_7
472.72
499.00
512.32
481.00
462.06
428.91
415.99
419.55
548.31
626.37
717.57
802.44
0.00B
0.00B
inf
roic
148.07%
543.06%
1974.61%
2208.45%
2018.72%
1687.58%
2104.10%
1701.52%
1874.06%
2112.98%
3509.64%
3224.55%
3691.40%
8406.51%
931502.01%
normalized::roic_3
825.97
0.00B
0.00B
0.00B
0.00B
0.00B
0.00B
0.00B
0.00B
0.00B
0.00B
0.00B
0.00B
0.00B
0.00B
normalized::roic_5
0.00B
0.00B
0.00B
0.00B
0.00B
0.00B
0.00B
0.00B
0.00B
0.00B
0.00B
0.00B
0.00B
0.00B
0.00B
normalized::roic_7
0.00B
0.00B
0.00B
0.00B
0.00B
0.00B
0.00B
0.00B
0.00B
0.00B
0.00B
0.00B
0.00B
0.00B
0.00B
rotc
198.29%
758.05%
2585.10%
3077.19%
3205.23%
2987.39%
2772.06%
2188.63%
2559.36%
3059.66%
3509.64%
3224.55%
3691.40%
8406.51%
inf
normalized::rotic_3
0.00B
0.00B
0.00B
0.00B
0.00B
0.00B
0.00B
0.00B
0.00B
0.00B
0.00B
0.00B
0.00B
0.00B
inf
normalized::rotic_5
0.00B
0.00B
0.00B
0.00B
0.00B
0.00B
0.00B
0.00B
0.00B
0.00B
0.00B
0.00B
0.00B
0.00B
inf
normalized::rotic_7
0.00B
0.00B
0.00B
0.00B
0.00B
0.00B
0.00B
0.00B
0.00B
0.00B
0.00B
0.00B
0.00B
0.00B
inf
revenue
527.41B
12048.21B
10420.50B
9452.20B
8634.23B
9042.72B
8901.86B
7917.11B
8403.46B
8522.72B
7950.06B
6971.76B
6649.72B
7289.52B
7279.22B
normalized_revenue_3
7665.37B
10640.30B
9502.31B
9043.05B
8859.60B
8620.56B
8407.48B
8281.10B
8292.08B
7814.85B
7190.51B
6970.33B
7072.82B
7284.37B
7279.22B
normalized_revenue_5
8216.51B
9919.57B
9290.30B
8789.62B
8579.88B
8557.57B
8339.04B
7953.02B
7699.54B
7476.76B
7228.06B
7047.56B
7072.82B
7284.37B
7279.22B
normalized_revenue_7
8432.45B
9488.12B
8967.44B
8696.33B
8481.74B
8244.24B
7902.38B
7672.05B
7580.92B
7443.83B
7228.06B
7047.56B
7072.82B
7284.37B
7279.22B
revenue_YoY
-95.62%
15.62%
10.24%
9.47%
-4.52%
1.58%
12.44%
-5.79%
-1.40%
7.20%
14.03%
4.84%
-8.78%
0.14%
nan%
revenue_5_CAGR
-42.83%
5.91%
3.20%
3.61%
0.54%
1.19%
2.29%
2.58%
4.79%
3.18%
1.78%
nan%
nan%
nan%
nan%
cashflow::operating
124.26B
432.88B
1365.67B
1464.35B
1440.87B
1323.68B
1331.08B
879.21B
821.12B
839.04B
723.83B
535.18B
570.39B
653.77B
931.50B
normalized_cashflow::operating_3
640.94B
1087.63B
1423.63B
1409.63B
1365.21B
1177.99B
1010.47B
846.46B
794.66B
699.35B
609.80B
586.45B
718.56B
792.64B
931.50B
normalized_cashflow::operating_5
965.61B
1205.49B
1385.13B
1287.84B
1159.19B
1038.82B
918.85B
759.67B
697.91B
664.44B
682.94B
672.71B
718.56B
792.64B
931.50B
normalized_cashflow::operating_7
1068.97B
1176.82B
1232.28B
1157.05B
1051.26B
921.88B
814.26B
717.51B
724.98B
708.95B
682.94B
672.71B
718.56B
792.64B
931.50B
cashflow::operating_YoY
-71.29%
-68.30%
-6.74%
1.63%
8.85%
-0.56%
51.39%
7.07%
-2.14%
15.92%
35.25%
-6.17%
-12.75%
-29.82%
nan%
cashflow::operating_5_CAGR
-38.75%
-20.03%
0.51%
10.74%
11.90%
9.55%
12.96%
10.44%
7.56%
5.12%
-4.92%
nan%
nan%
nan%
nan%
normalized_cashflow::operating_3_margin
0.08
0.10
0.15
0.16
0.15
0.14
0.12
0.10
0.10
0.09
0.08
0.08
0.10
0.11
0.13
normalized_cashflow::operating_5_margin
0.12
0.12
0.15
0.15
0.14
0.12
0.11
0.10
0.09
0.09
0.09
0.10
0.10
0.11
0.13
normalized_cashflow::operating_7_margin
0.13
0.12
0.14
0.13
0.12
0.11
0.10
0.09
0.10
0.10
0.09
0.10
0.10
0.11
0.13
shares_calc_YoY
-11.82%
-2.07%
-2.77%
3.82%
0.05%
-6.08%
-7.11%
-3.06%
-4.07%
-8.13%
-6.12%
-0.34%
0.0
1.63%
nan%
shares_calc_5_CAGR
-2.71%
-0.22%
-1.05%
-1.95%
-3.28%
-4.09%
-4.52%
-4.31%
-3.78%
-2.98%
-1.00%
nan%
nan%
nan%
nan%
yield_ev
3.14%
12.92%
56.96%
44.75%
61.24%
95.50%
153.33%
93.13%
124.12%
142.00%
122.62%
122.07%
144.81%
221.31%
389.36%
yield_ev_3
16.22%
32.47%
59.37%
43.08%
58.03%
84.99%
116.40%
89.66%
120.12%
118.36%
103.30%
133.77%
182.43%
268.32%
389.36%
yield_ev_5
24.44%
35.99%
57.77%
39.35%
49.27%
74.95%
105.85%
80.47%
105.49%
112.45%
115.69%
153.44%
182.43%
268.32%
389.36%
yield_ev_7
27.05%
35.14%
51.39%
35.36%
44.68%
66.51%
93.80%
76.00%
109.58%
119.98%
115.69%
153.44%
182.43%
268.32%
389.36%
yield_mktcap
3.20%
13.23%
59.25%
46.15%
63.82%
102.21%
172.28%
103.73%
141.23%
154.60%
125.85%
122.83%
140.97%
214.19%
389.36%
capexToRevenue
0.02
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
normalized::capexToRevenue_3
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
normalized::capexToRevenue_5
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
normalized::capexToRevenue_7
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
depreciationToRevenue
0.03
0.08
0.08
0.07
0.05
0.04
0.04
0.04
0.05
0.04
0.05
0.06
0.06
0.04
0.05
normalized::depreciationToRevenue_3
0.08
0.08
0.07
0.06
0.04
0.04
0.04
0.04
0.05
0.05
0.05
0.05
0.05
0.05
0.05
normalized::depreciationToRevenue_5
0.07
0.07
0.06
0.05
0.05
0.04
0.04
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
normalized::depreciationToRevenue_7
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
receivablesToRevenue
0.12
0.00
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
normalized::receivablesToRevenue_3
0.01
0.00
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
normalized::receivablesToRevenue_5
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
normalized::receivablesToRevenue_7
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
inventoryToRevenue
0.05
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
normalized::inventoryToRevenue_3
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
normalized::inventoryToRevenue_5
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
normalized::inventoryToRevenue_7
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
payablesToRevenue
0.13
0.01
0.01
0.01
0.00
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
normalized::payablesToRevenue_3
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
normalized::payablesToRevenue_5
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
normalized::payablesToRevenue_7
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
normalized::working_capitalToRevenue_3
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.00
-0.00
-0.00
-0.00
-0.00
0.00
normalized::working_capitalToRevenue_5
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.00
-0.00
-0.00
-0.00
-0.00
-0.00
0.00
normalized::working_capitalToRevenue_7
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.00
-0.00
-0.00
-0.00
-0.00
-0.00
0.00
StockMarketPrice
2431.49
1963.68
1742.26
1707.43
739.31
999.44
984.52
719.76
429.39
427.96
462.93
278.31
269.40
251.45
370.59
revenue::cost
310.39B
7465.69B
6132.70B
5339.46B
4979.78B
5385.20B
5408.92B
4944.18B
5354.86B
5460.77B
5252.31B
4592.03B
4474.29B
4895.79B
4932.10B
ppnenet
62.66B
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
217.03B
4582.51B
4287.80B
4112.74B
3654.45B
3657.52B
3492.93B
2972.93B
3048.60B
3061.95B
2697.75B
2379.73B
2175.43B
2393.73B
2347.12B
marketcap
3885.62B
3272.20B
2304.76B
3173.34B
2257.69B
1295.02B
772.64B
847.60B
581.40B
542.71B
575.15B
435.71B
404.63B
305.23B
239.24B
ev
3951.15B
3349.29B
2397.80B
3272.38B
2352.75B
1385.99B
868.09B
944.07B
661.57B
590.88B
590.30B
438.41B
393.88B
295.41B
239.24B
equity
96.48B
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
118.50B
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
15.41B
16.09B
16.63B
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
15.23B
17.27B
17.64B
18.14B
17.47B
17.46B
18.59B
20.02B
20.65B
21.52B
23.43B
24.95B
25.04B
25.04B
24.64B
sbc
11.69B
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
capex
10.34B
11.96B
12.36B
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
13.29B
1017.71B
847.82B
700.28B
429.28B
387.71B
373.37B
338.09B
408.45B
366.56B
384.64B
383.49B
369.55B
327.18B
372.03B
inventory
27.18B
29.68B
26.59B
25.34B
19.84B
21.36B
20.06B
16.59B
12.45B
11.82B
2.21B
1.86B
0.89B
0.88B
inf
payables
68.96B
63.10B
64.80B
55.45B
42.96B
46.95B
56.38B
44.66B
37.59B
35.79B
30.30B
22.47B
21.27B
14.73B
inf
receivables
63.04B
56.03B
54.54B
48.83B
49.54B
59.72B
51.57B
39.57B
36.87B
36.25B
17.56B
13.20B
11.03B
6.45B
inf
normalized::capex_3
11.56B
12.07B
10.80B
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
626.27B
855.27B
659.12B
505.76B
396.79B
366.39B
373.30B
371.04B
386.55B
378.23B
379.23B
360.07B
356.25B
349.61B
372.03B
normalized::equity_3
90.21B
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
116.57B
128.26B
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
206.78B
216.14B
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
57.53B
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
57.87B
53.13B
50.97B
52.69B
53.61B
50.29B
42.67B
37.57B
30.23B
22.34B
13.93B
10.23B
5.86B
3.27B
inf
normalized::inventory_3
27.81B
27.20B
23.92B
22.18B
20.42B
19.33B
16.37B
13.62B
8.83B
5.30B
1.66B
1.21B
0.62B
0.49B
inf
normalized::payables_3
65.62B
61.12B
54.40B
48.45B
48.76B
49.33B
46.21B
39.35B
34.56B
29.52B
24.68B
19.49B
12.04B
7.42B
inf
normalized::working_capital_3
20.07B
19.22B
20.49B
26.42B
25.26B
20.29B
12.83B
11.84B
4.50B
-1.88B
-9.09B
-8.05B
-5.55B
-3.65B
inf
normalized::invested_capital_3
77.60B
71.73B
68.95B
72.04B
71.02B
64.46B
52.92B
45.07B
31.21B
21.55B
17.56B
13.28B
7.74B
3.89B
inf
normalized::capex_5
10.94B
11.08B
11.42B
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
601.67B
676.56B
547.69B
445.74B
387.38B
374.84B
374.22B
376.25B
382.54B
366.28B
367.38B
363.06B
356.25B
349.61B
372.03B
normalized::equity_5
89.66B
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
126.48B
133.27B
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
216.13B
225.91B
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
53.03B
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
54.40B
53.73B
52.84B
49.84B
47.45B
44.80B
36.36B
28.69B
22.98B
16.90B
9.67B
7.69B
5.86B
3.27B
inf
normalized::inventory_5
25.73B
24.56B
22.64B
20.64B
18.06B
16.46B
12.63B
8.99B
5.85B
3.53B
1.19B
0.93B
0.62B
0.49B
inf
normalized::payables_5
59.05B
54.65B
53.31B
49.28B
45.71B
44.27B
40.94B
34.16B
29.48B
24.91B
17.77B
14.64B
12.04B
7.42B
inf
normalized::working_capital_5
21.07B
23.64B
22.17B
21.20B
19.81B
16.98B
8.05B
3.52B
-0.65B
-4.48B
-6.92B
-6.02B
-5.55B
-3.65B
inf
normalized::invested_capital_5
74.10B
73.00B
69.71B
66.21B
61.71B
55.38B
41.71B
30.90B
22.44B
17.57B
12.09B
9.96B
7.74B
3.89B
inf
normalized::capex_7
11.34B
11.71B
11.88B
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
538.49B
584.89B
497.86B
429.11B
384.01B
377.47B
374.88B
368.28B
373.13B
367.24B
367.38B
363.06B
356.25B
349.61B
372.03B
normalized::equity_7
97.99B
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
128.14B
129.92B
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
226.13B
235.83B
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
51.07B
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
54.75B
51.40B
48.66B
46.05B
41.58B
36.39B
29.44B
22.99B
17.35B
14.10B
9.67B
7.69B
5.86B
3.27B
inf
normalized::inventory_7
24.29B
22.78B
20.32B
18.21B
14.91B
12.34B
9.41B
6.67B
4.32B
2.96B
1.19B
0.93B
0.62B
0.49B
inf
normalized::payables_7
56.94B
53.47B
49.83B
45.68B
42.09B
39.16B
35.49B
29.54B
23.18B
20.78B
17.77B
14.64B
12.04B
7.42B
inf
normalized::working_capital_7
22.10B
20.71B
19.15B
18.58B
14.40B
9.57B
3.35B
0.12B
-1.51B
-3.72B
-6.92B
-6.02B
-5.55B
-3.65B
inf
normalized::invested_capital_7
73.17B
68.56B
63.43B
59.23B
51.20B
42.31B
31.98B
22.99B
17.14B
14.65B
12.09B
9.96B
7.74B
3.89B
inf
interest_expense
1.19B
1.02B
1.21B
13.64B
13.13B
14.10B
14.41B
15.66B
26.73B
25.08B
23.46B
26.66B
23.43B
23.91B
22.50B
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 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
2023
2022
2021
2020
2019
2018
GPRO
interestCoverage
-6.99
0.92
9.99
4.63
-1.27
-2.27
GPRO
leverage
0.17
0.23
0.18
1.01
0.64
nanB
GPRO
margin_gross
0.32
0.37
0.41
0.35
0.35
0.31
GPRO
margin_cfo
-0.03
0.01
0.20
0.11
-0.02
-0.04
GPRO
roce
-5.07%
1.53%
31.51%
21.60%
-6.39%
-inf%
GPRO
roic
-31.66%
9.14%
476.53%
79.83%
-11.07%
-inf%
GPRO
revenue
1.01B
1.09B
1.16B
0.89B
1.19B
1.15B
GPRO
revenue_YoY
-8.05%
-5.82%
30.18%
-25.34%
4.03%
nan%
GPRO
revenue_5_CAGR
-3.39%
-0.97%
nan%
nan%
nan%
nan%
GPRO
cashflow::operating
-0.03B
0.01B
0.23B
0.09B
-0.02B
-0.04B
GPRO
cashflow::operating_YoY
-671.83%
-97.49%
144.35%
-483.66%
-42.40%
nan%
GPRO
cashflow::operating_5_CAGR
6.10%
nan%
nan%
nan%
nan%
nan%
GPRO
shares_calc_YoY
-2.49%
-0.04%
3.48%
-3.21%
10.79%
nan%
GPRO
shares_calc_5_CAGR
-0.48%
2.09%
nan%
nan%
nan%
nan%
GPRO
yield_ev
-8.27%
0.78%
17.38%
8.22%
-3.62%
-7.12%
GPRO
yield_mktcap
-6.23%
0.74%
14.25%
7.51%
-3.62%
-7.12%
GPRO
StockMarketPrice
3.47
4.98
10.31
8.28
4.34
4.24
GPRO
revenue::cost
0.68B
0.69B
0.68B
0.58B
0.78B
0.79B
GPRO
ppnenet
0.01B
0.01B
0.02B
0.02B
0.04B
0.0
GPRO
grossincome
0.32B
0.41B
0.48B
0.31B
0.41B
0.36B
GPRO
marketcap
0.53B
0.78B
1.61B
1.25B
0.68B
0.60B
GPRO
ev
0.40B
0.74B
1.32B
1.14B
0.67B
0.60B
GPRO
equity
0.56B
0.31B
0.62B
0.22B
0.23B
0.0
GPRO
debt
0.09B
0.07B
0.11B
0.22B
0.15B
0.0
GPRO
shares
0.15B
0.18B
0.16B
0.15B
0.14B
0.14B
GPRO
shares_calc
0.15B
0.16B
0.16B
0.15B
0.16B
0.14B
GPRO
sbc
0.04B
0.04B
0.04B
0.03B
0.04B
0.04B
GPRO
capex
0.00B
0.00B
0.01B
0.00B
0.01B
0.01B
GPRO
depreciation
0.01B
0.01B
0.01B
0.02B
0.03B
0.04B
GPRO
inventory
0.11B
0.06B
0.09B
0.10B
0.14B
0.0
GPRO
payables
0.10B
0.05B
0.17B
0.11B
0.16B
0.0
GPRO
receivables
0.09B
0.04B
0.11B
0.11B
0.20B
0.0
GPRO
interest_expense
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)
3. 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
2023
2022
2021
2020
2019
2018
2017
2016
SONO
interestCoverage
136.98
-51.20
427.75
108.93
48.27
5.83
14.60
18.61
SONO
leverage
0.0
0.0
0.0
0.06
0.09
0.16
0.00B
nanB
SONO
margin_gross
0.43
0.45
0.47
0.43
0.42
0.43
0.46
0.45
SONO
margin_cfo
0.06
-0.02
0.15
0.12
0.10
0.03
0.06
0.05
SONO
roce
19.36%
-5.04%
44.50%
51.25%
39.45%
12.66%
161.41%
inf
SONO
roic
32.06%
-9.24%
178.01%
266.49%
81.11%
19.52%
45.09%
inf
SONO
revenue
1.66B
1.75B
1.72B
1.33B
1.26B
1.14B
0.99B
0.90B
SONO
revenue_YoY
-5.54%
2.07%
29.44%
5.20%
10.89%
14.56%
10.12%
nan%
SONO
revenue_5_CAGR
5.59%
9.04%
11.58%
8.03%
nan%
nan%
nan%
nan%
SONO
cashflow::operating
0.10B
-0.03B
0.25B
0.16B
0.12B
0.03B
0.06B
0.04B
SONO
cashflow::operating_YoY
-455.29%
-111.16%
56.33%
34.28%
294.62%
-52.20%
47.73%
nan%
SONO
cashflow::operating_5_CAGR
-3.60%
nan%
31.68%
30.20%
nan%
nan%
nan%
nan%
SONO
shares_calc_YoY
-1.21%
-0.35%
14.92%
2.03%
10.17%
74.75%
4.53%
nan%
SONO
shares_calc_5_CAGR
2.91%
5.18%
17.69%
15.48%
nan%
nan%
nan%
nan%
SONO
yield_ev
5.22%
-1.51%
8.04%
7.37%
8.74%
3.93%
inf
inf
SONO
yield_mktcap
4.68%
-1.32%
6.68%
6.26%
7.12%
3.16%
inf
inf
SONO
StockMarketPrice
17.14
16.90
29.80
23.39
15.62
9.82
SONO
revenue::cost
0.94B
0.96B
0.91B
0.75B
0.73B
0.65B
0.54B
0.50B
SONO
ppnenet
0.09B
0.09B
0.07B
0.06B
0.08B
0.09B
0.10B
0.0
SONO
grossincome
0.72B
0.80B
0.81B
0.57B
0.53B
0.49B
0.46B
0.40B
SONO
marketcap
2.15B
2.14B
3.79B
2.59B
1.69B
0.97B
0.0
0.0
SONO
ev
1.92B
1.87B
3.15B
2.20B
1.38B
0.78B
0.0
0.0
SONO
equity
0.52B
0.56B
0.57B
0.30B
0.28B
0.21B
0.00B
0.0
SONO
debt
0.0
0.0
0.0
0.02B
0.02B
0.03B
0.04B
0.0
SONO
shares
0.13B
0.13B
0.12B
0.11B
0.10B
0.07B
0.06B
0.05B
SONO
shares_calc
0.13B
0.13B
0.13B
0.11B
0.11B
0.10B
0.06B
0.05B
SONO
sbc
0.08B
0.08B
0.06B
0.06B
0.05B
0.04B
0.04B
0.03B
SONO
capex
0.05B
0.05B
0.05B
0.03B
0.02B
0.04B
0.03B
0.05B
SONO
depreciation
0.05B
0.04B
0.03B
0.04B
0.04B
0.04B
0.04B
0.03B
SONO
inventory
0.35B
0.45B
0.19B
0.18B
0.22B
0.19B
0.11B
0.0
SONO
payables
0.19B
0.34B
0.21B
0.25B
0.25B
0.20B
0.11B
0.0
SONO
receivables
0.07B
0.10B
0.10B
0.05B
0.10B
0.07B
0.05B
0.0
SONO
interest_expense
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)
4. Showing SPECIAL_REPORT report for SONY [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
SONY
revenue
11539.84B
9921.51B
8999.36B
8259.89B
8665.69B
8543.98B
7603.25B
8105.71B
8215.88B
7767.27B
6800.85B
6493.21B
7181.27B
7214.00B
SONY
cashflow::operating
314.69B
1233.64B
1350.15B
1349.74B
1258.74B
1254.97B
809.26B
749.09B
754.64B
664.12B
481.51B
519.54B
616.25B
912.91B
SONY
StockMarketPrice
93.47
76.28
126.40
101.10
68.00
48.28
44.95
28.03
24.61
20.47
17.29
11.20
18.04
35.71
SONY
revenue::cost
7174.72B
5845.80B
5072.60B
4753.17B
5150.75B
5188.26B
4753.01B
5166.89B
5275.14B
5140.05B
4485.43B
4386.45B
4831.36B
4892.56B
SONY
grossincome
4365.11B
4075.71B
3926.76B
3506.71B
3514.94B
3355.72B
2850.24B
2938.82B
2940.74B
2627.21B
2315.43B
2106.76B
2349.91B
2321.43B
SONY
depreciation
1004.59B
835.23B
687.37B
416.64B
374.03B
361.44B
327.05B
397.09B
354.62B
376.69B
376.74B
366.27B
325.37B
371.00B
SONY
inventory
0.0
inf
inf
inf
inf
inf
inf
inf
inf
inf
inf
inf
inf
inf
SONY
payables
0.0
inf
inf
inf
inf
inf
inf
inf
inf
inf
inf
inf
inf
inf
SONY
receivables
0.0
inf
inf
inf
inf
inf
inf
inf
inf
inf
inf
inf
inf
inf
SONY
interest_expense
0.0
0.0
12.19B
11.09B
12.47B
13.57B
14.54B
25.29B
23.60B
23.46B
26.66B
23.43B
23.91B
22.50B
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 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)
6. 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)
7. 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
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
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
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)
1. Portfolio Health Data for ['AAPL', 'BAJAJELECNSE', 'BLUESTARCONSE', 'GPRO', 'SONO', 'SONY'] (total 6 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
104.02
422.97
0.00B
107.33
109.76
93.90
92.39
56.15
30.72
33.46
30.85
20.08
24.34
27.34
41.39
interestRate
0.01
0.01
0.01
0.10
0.09
0.10
0.12
0.13
0.26
0.35
0.81
1.57
inf
inf
inf
leverage
1.11
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
0.38
0.41
0.44
0.42
0.40
0.39
0.38
0.36
0.36
0.34
0.34
0.33
0.33
0.32
margin_cfo
0.24
0.04
0.13
0.15
0.17
0.15
0.15
0.11
0.10
0.10
0.09
0.08
0.09
0.09
0.13
roce
61.01%
202.68%
672.47%
631.80%
630.41%
524.10%
533.10%
323.72%
333.21%
412.84%
515.06%
380.89%
482.53%
853.32%
inf
normalized::roce_3
309.96
503.20
643.77
593.20
560.42
456.68
394.86
352.07
403.93
433.23
458.21
524.66
0.00B
0.00B
inf
normalized::roce_5
446.76
533.61
594.14
521.74
464.11
424.53
413.35
378.96
411.06
489.20
717.57
802.44
0.00B
0.00B
inf
normalized::roce_7
472.72
499.00
512.32
481.00
462.06
428.91
415.99
419.55
548.31
626.37
717.57
802.44
0.00B
0.00B
inf
roic
148.07%
543.06%
1974.61%
2208.45%
2018.72%
1687.58%
2104.10%
1701.52%
1874.06%
2112.98%
3509.64%
3224.55%
3691.40%
8406.51%
931502.01%
normalized::roic_3
825.97
0.00B
0.00B
0.00B
0.00B
0.00B
0.00B
0.00B
0.00B
0.00B
0.00B
0.00B
0.00B
0.00B
0.00B
normalized::roic_5
0.00B
0.00B
0.00B
0.00B
0.00B
0.00B
0.00B
0.00B
0.00B
0.00B
0.00B
0.00B
0.00B
0.00B
0.00B
normalized::roic_7
0.00B
0.00B
0.00B
0.00B
0.00B
0.00B
0.00B
0.00B
0.00B
0.00B
0.00B
0.00B
0.00B
0.00B
0.00B
rotc
198.29%
758.05%
2585.10%
3077.19%
3205.23%
2987.39%
2772.06%
2188.63%
2559.36%
3059.66%
3509.64%
3224.55%
3691.40%
8406.51%
inf
normalized::rotic_3
0.00B
0.00B
0.00B
0.00B
0.00B
0.00B
0.00B
0.00B
0.00B
0.00B
0.00B
0.00B
0.00B
0.00B
inf
normalized::rotic_5
0.00B
0.00B
0.00B
0.00B
0.00B
0.00B
0.00B
0.00B
0.00B
0.00B
0.00B
0.00B
0.00B
0.00B
inf
normalized::rotic_7
0.00B
0.00B
0.00B
0.00B
0.00B
0.00B
0.00B
0.00B
0.00B
0.00B
0.00B
0.00B
0.00B
0.00B
inf
revenue
527.41B
12048.21B
10420.50B
9452.20B
8634.23B
9042.72B
8901.86B
7917.11B
8403.46B
8522.72B
7950.06B
6971.76B
6649.72B
7289.52B
7279.22B
normalized_revenue_3
7665.37B
10640.30B
9502.31B
9043.05B
8859.60B
8620.56B
8407.48B
8281.10B
8292.08B
7814.85B
7190.51B
6970.33B
7072.82B
7284.37B
7279.22B
normalized_revenue_5
8216.51B
9919.57B
9290.30B
8789.62B
8579.88B
8557.57B
8339.04B
7953.02B
7699.54B
7476.76B
7228.06B
7047.56B
7072.82B
7284.37B
7279.22B
normalized_revenue_7
8432.45B
9488.12B
8967.44B
8696.33B
8481.74B
8244.24B
7902.38B
7672.05B
7580.92B
7443.83B
7228.06B
7047.56B
7072.82B
7284.37B
7279.22B
revenue_YoY
-95.62%
15.62%
10.24%
9.47%
-4.52%
1.58%
12.44%
-5.79%
-1.40%
7.20%
14.03%
4.84%
-8.78%
0.14%
nan%
revenue_5_CAGR
-42.83%
5.91%
3.20%
3.61%
0.54%
1.19%
2.29%
2.58%
4.79%
3.18%
1.78%
nan%
nan%
nan%
nan%
cashflow::operating
124.26B
432.88B
1365.67B
1464.35B
1440.87B
1323.68B
1331.08B
879.21B
821.12B
839.04B
723.83B
535.18B
570.39B
653.77B
931.50B
normalized_cashflow::operating_3
640.94B
1087.63B
1423.63B
1409.63B
1365.21B
1177.99B
1010.47B
846.46B
794.66B
699.35B
609.80B
586.45B
718.56B
792.64B
931.50B
normalized_cashflow::operating_5
965.61B
1205.49B
1385.13B
1287.84B
1159.19B
1038.82B
918.85B
759.67B
697.91B
664.44B
682.94B
672.71B
718.56B
792.64B
931.50B
normalized_cashflow::operating_7
1068.97B
1176.82B
1232.28B
1157.05B
1051.26B
921.88B
814.26B
717.51B
724.98B
708.95B
682.94B
672.71B
718.56B
792.64B
931.50B
cashflow::operating_YoY
-71.29%
-68.30%
-6.74%
1.63%
8.85%
-0.56%
51.39%
7.07%
-2.14%
15.92%
35.25%
-6.17%
-12.75%
-29.82%
nan%
cashflow::operating_5_CAGR
-38.75%
-20.03%
0.51%
10.74%
11.90%
9.55%
12.96%
10.44%
7.56%
5.12%
-4.92%
nan%
nan%
nan%
nan%
normalized_cashflow::operating_3_margin
0.08
0.10
0.15
0.16
0.15
0.14
0.12
0.10
0.10
0.09
0.08
0.08
0.10
0.11
0.13
normalized_cashflow::operating_5_margin
0.12
0.12
0.15
0.15
0.14
0.12
0.11
0.10
0.09
0.09
0.09
0.10
0.10
0.11
0.13
normalized_cashflow::operating_7_margin
0.13
0.12
0.14
0.13
0.12
0.11
0.10
0.09
0.10
0.10
0.09
0.10
0.10
0.11
0.13
shares_calc_YoY
-11.82%
-2.07%
-2.77%
3.82%
0.05%
-6.08%
-7.11%
-3.06%
-4.07%
-8.13%
-6.12%
-0.34%
0.0
1.63%
nan%
shares_calc_5_CAGR
-2.71%
-0.22%
-1.05%
-1.95%
-3.28%
-4.09%
-4.52%
-4.31%
-3.78%
-2.98%
-1.00%
nan%
nan%
nan%
nan%
yield_ev
3.14%
12.92%
56.96%
44.75%
61.24%
95.50%
153.33%
93.13%
124.12%
142.00%
122.62%
122.07%
144.81%
221.31%
389.36%
yield_ev_3
16.22%
32.47%
59.37%
43.08%
58.03%
84.99%
116.40%
89.66%
120.12%
118.36%
103.30%
133.77%
182.43%
268.32%
389.36%
yield_ev_5
24.44%
35.99%
57.77%
39.35%
49.27%
74.95%
105.85%
80.47%
105.49%
112.45%
115.69%
153.44%
182.43%
268.32%
389.36%
yield_ev_7
27.05%
35.14%
51.39%
35.36%
44.68%
66.51%
93.80%
76.00%
109.58%
119.98%
115.69%
153.44%
182.43%
268.32%
389.36%
yield_mktcap
3.20%
13.23%
59.25%
46.15%
63.82%
102.21%
172.28%
103.73%
141.23%
154.60%
125.85%
122.83%
140.97%
214.19%
389.36%
capexToRevenue
0.02
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
normalized::capexToRevenue_3
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
normalized::capexToRevenue_5
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
normalized::capexToRevenue_7
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
depreciationToRevenue
0.03
0.08
0.08
0.07
0.05
0.04
0.04
0.04
0.05
0.04
0.05
0.06
0.06
0.04
0.05
normalized::depreciationToRevenue_3
0.08
0.08
0.07
0.06
0.04
0.04
0.04
0.04
0.05
0.05
0.05
0.05
0.05
0.05
0.05
normalized::depreciationToRevenue_5
0.07
0.07
0.06
0.05
0.05
0.04
0.04
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
normalized::depreciationToRevenue_7
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
receivablesToRevenue
0.12
0.00
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
normalized::receivablesToRevenue_3
0.01
0.00
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
normalized::receivablesToRevenue_5
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
normalized::receivablesToRevenue_7
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
inventoryToRevenue
0.05
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
normalized::inventoryToRevenue_3
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
normalized::inventoryToRevenue_5
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
normalized::inventoryToRevenue_7
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
payablesToRevenue
0.13
0.01
0.01
0.01
0.00
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
normalized::payablesToRevenue_3
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
normalized::payablesToRevenue_5
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
normalized::payablesToRevenue_7
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
normalized::working_capitalToRevenue_3
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.00
-0.00
-0.00
-0.00
-0.00
0.00
normalized::working_capitalToRevenue_5
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.00
-0.00
-0.00
-0.00
-0.00
-0.00
0.00
normalized::working_capitalToRevenue_7
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.00
-0.00
-0.00
-0.00
-0.00
-0.00
0.00
StockMarketPrice
2431.49
1963.68
1742.26
1707.43
739.31
999.44
984.52
719.76
429.39
427.96
462.93
278.31
269.40
251.45
370.59
revenue::cost
310.39B
7465.69B
6132.70B
5339.46B
4979.78B
5385.20B
5408.92B
4944.18B
5354.86B
5460.77B
5252.31B
4592.03B
4474.29B
4895.79B
4932.10B
ppnenet
62.66B
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
217.03B
4582.51B
4287.80B
4112.74B
3654.45B
3657.52B
3492.93B
2972.93B
3048.60B
3061.95B
2697.75B
2379.73B
2175.43B
2393.73B
2347.12B
marketcap
3885.62B
3272.20B
2304.76B
3173.34B
2257.69B
1295.02B
772.64B
847.60B
581.40B
542.71B
575.15B
435.71B
404.63B
305.23B
239.24B
ev
3951.15B
3349.29B
2397.80B
3272.38B
2352.75B
1385.99B
868.09B
944.07B
661.57B
590.88B
590.30B
438.41B
393.88B
295.41B
239.24B
equity
96.48B
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
118.50B
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
15.41B
16.09B
16.63B
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
15.23B
17.27B
17.64B
18.14B
17.47B
17.46B
18.59B
20.02B
20.65B
21.52B
23.43B
24.95B
25.04B
25.04B
24.64B
sbc
11.69B
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
capex
10.34B
11.96B
12.36B
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
13.29B
1017.71B
847.82B
700.28B
429.28B
387.71B
373.37B
338.09B
408.45B
366.56B
384.64B
383.49B
369.55B
327.18B
372.03B
inventory
27.18B
29.68B
26.59B
25.34B
19.84B
21.36B
20.06B
16.59B
12.45B
11.82B
2.21B
1.86B
0.89B
0.88B
inf
payables
68.96B
63.10B
64.80B
55.45B
42.96B
46.95B
56.38B
44.66B
37.59B
35.79B
30.30B
22.47B
21.27B
14.73B
inf
receivables
63.04B
56.03B
54.54B
48.83B
49.54B
59.72B
51.57B
39.57B
36.87B
36.25B
17.56B
13.20B
11.03B
6.45B
inf
normalized::capex_3
11.56B
12.07B
10.80B
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
626.27B
855.27B
659.12B
505.76B
396.79B
366.39B
373.30B
371.04B
386.55B
378.23B
379.23B
360.07B
356.25B
349.61B
372.03B
normalized::equity_3
90.21B
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
116.57B
128.26B
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
206.78B
216.14B
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
57.53B
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
57.87B
53.13B
50.97B
52.69B
53.61B
50.29B
42.67B
37.57B
30.23B
22.34B
13.93B
10.23B
5.86B
3.27B
inf
normalized::inventory_3
27.81B
27.20B
23.92B
22.18B
20.42B
19.33B
16.37B
13.62B
8.83B
5.30B
1.66B
1.21B
0.62B
0.49B
inf
normalized::payables_3
65.62B
61.12B
54.40B
48.45B
48.76B
49.33B
46.21B
39.35B
34.56B
29.52B
24.68B
19.49B
12.04B
7.42B
inf
normalized::working_capital_3
20.07B
19.22B
20.49B
26.42B
25.26B
20.29B
12.83B
11.84B
4.50B
-1.88B
-9.09B
-8.05B
-5.55B
-3.65B
inf
normalized::invested_capital_3
77.60B
71.73B
68.95B
72.04B
71.02B
64.46B
52.92B
45.07B
31.21B
21.55B
17.56B
13.28B
7.74B
3.89B
inf
normalized::capex_5
10.94B
11.08B
11.42B
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
601.67B
676.56B
547.69B
445.74B
387.38B
374.84B
374.22B
376.25B
382.54B
366.28B
367.38B
363.06B
356.25B
349.61B
372.03B
normalized::equity_5
89.66B
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
126.48B
133.27B
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
216.13B
225.91B
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
53.03B
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
54.40B
53.73B
52.84B
49.84B
47.45B
44.80B
36.36B
28.69B
22.98B
16.90B
9.67B
7.69B
5.86B
3.27B
inf
normalized::inventory_5
25.73B
24.56B
22.64B
20.64B
18.06B
16.46B
12.63B
8.99B
5.85B
3.53B
1.19B
0.93B
0.62B
0.49B
inf
normalized::payables_5
59.05B
54.65B
53.31B
49.28B
45.71B
44.27B
40.94B
34.16B
29.48B
24.91B
17.77B
14.64B
12.04B
7.42B
inf
normalized::working_capital_5
21.07B
23.64B
22.17B
21.20B
19.81B
16.98B
8.05B
3.52B
-0.65B
-4.48B
-6.92B
-6.02B
-5.55B
-3.65B
inf
normalized::invested_capital_5
74.10B
73.00B
69.71B
66.21B
61.71B
55.38B
41.71B
30.90B
22.44B
17.57B
12.09B
9.96B
7.74B
3.89B
inf
normalized::capex_7
11.34B
11.71B
11.88B
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
538.49B
584.89B
497.86B
429.11B
384.01B
377.47B
374.88B
368.28B
373.13B
367.24B
367.38B
363.06B
356.25B
349.61B
372.03B
normalized::equity_7
97.99B
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
128.14B
129.92B
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
226.13B
235.83B
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
51.07B
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
54.75B
51.40B
48.66B
46.05B
41.58B
36.39B
29.44B
22.99B
17.35B
14.10B
9.67B
7.69B
5.86B
3.27B
inf
normalized::inventory_7
24.29B
22.78B
20.32B
18.21B
14.91B
12.34B
9.41B
6.67B
4.32B
2.96B
1.19B
0.93B
0.62B
0.49B
inf
normalized::payables_7
56.94B
53.47B
49.83B
45.68B
42.09B
39.16B
35.49B
29.54B
23.18B
20.78B
17.77B
14.64B
12.04B
7.42B
inf
normalized::working_capital_7
22.10B
20.71B
19.15B
18.58B
14.40B
9.57B
3.35B
0.12B
-1.51B
-3.72B
-6.92B
-6.02B
-5.55B
-3.65B
inf
normalized::invested_capital_7
73.17B
68.56B
63.43B
59.23B
51.20B
42.31B
31.98B
22.99B
17.14B
14.65B
12.09B
9.96B
7.74B
3.89B
inf
interest_expense
1.19B
1.02B
1.21B
13.64B
13.13B
14.10B
14.41B
15.66B
26.73B
25.08B
23.46B
26.66B
23.43B
23.91B
22.50B
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)
We limit to keeping Quality companies on SecDiver or what Sleep Well Investing 🛌 friends like you tell us.
If you feel your company is Quality, let us know using the Help link or Notify button and we will get it added.
Check Portfolio Health stats in the following Indexes - DOW, Nasdaq, S&P