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

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Selected tickers used: ['AMAT', 'ENTG', 'KLAC', 'LRCX', 'OLED', 'ONTO', 'TER']

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


1. Portfolio Health Data for ['AMAT', 'ENTG', 'KLAC', 'LRCX', 'OLED', 'ONTO', 'TER'] (total 7 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 22.33 21.24 21.17 28.68 19.25 19.57 20.60 21.21 17.04 12.82 20.83 15.20 22.01 40.12 39.85 13.35
interestRate 0.04 0.04 0.02 0.03 0.03 0.03 0.04 0.04 0.03 0.03 0.04 0.05 0.05 0.03 2.97 inf
leverage 0.63 0.70 1.42 0.52 0.67 0.68 0.58 0.49 0.61 0.52 0.23 0.20 0.26 0.70 0.02 nanM
margin_gross 0.57 0.56 0.55 0.55 0.55 0.53 0.53 0.53 0.52 0.51 0.52 0.52 0.52 0.53 0.49 0.37
margin_cfo 0.31 0.31 0.22 0.25 0.24 0.26 0.24 0.26 0.24 0.15 0.20 0.16 0.22 0.24 0.20 0.11
roce 30.56% 30.68% 19.03% 30.06% 22.94% 25.71% 29.69% 25.18% 19.68% 12.80% 16.10% 12.10% 22.57% 55.35% 280.04% inf
normalized::roce_3 26.38 25.94 23.21 26.36 25.75 26.76 24.95 19.71 16.31 13.71 16.44 23.47 44.02 83.79 291.00 inf
normalized::roce_5 26.46 25.42 24.48 26.70 24.61 23.06 21.17 17.75 16.43 18.85 25.02 29.79 44.50 83.79 291.00 inf
normalized::roce_7 26.66 25.80 24.08 24.35 22.23 20.94 20.18 20.28 21.41 22.03 25.19 29.79 44.50 83.79 291.00 inf
roic 67.90% 5.46% 3.34% 5.65% 4.78% 5.42% 6.24% 6.53% 4.92% 2.89% 3.86% 3.87% 6.09% 5.73% 3.56% inf
normalized::roic_3 6.45 4.65 4.34 5.30 5.40 6.01 5.94 4.84 3.89 3.48 4.46 5.24 4.99 4.66 3.70 inf
normalized::roic_5 6.02 4.76 4.73 5.63 5.51 5.28 5.00 4.51 4.19 4.30 4.52 4.78 5.05 4.66 3.70 inf
normalized::roic_7 5.98 5.03 4.91 5.27 5.02 4.99 4.99 4.81 4.30 4.19 4.55 4.78 5.05 4.66 3.70 inf
rotc 209.93% 244.82% 191.53% 253.61% 215.53% 217.47% 254.52% 289.91% 218.46% 129.08% 187.03% 133.31% 194.18% 668.08% 2539.94% inf
normalized::rotic_3 216.37 228.76 217.56 230.67 227.53 249.50 255.40 215.24 177.80 148.92 171.70 238.27 417.39 972.51 0.00M inf
normalized::rotic_5 222.20 225.12 222.87 243.14 236.34 224.66 220.83 196.37 172.68 197.34 264.70 301.49 421.89 972.51 0.00M inf
normalized::rotic_7 224.50 233.27 228.88 229.12 219.15 211.04 207.60 218.55 226.67 230.19 266.51 301.49 421.89 972.51 0.00M inf
revenue 55134.84M 62034.09M 60174.66M 52060.22M 39019.31M 33427.57M 36589.93M 30265.02M 23043.92M 20831.47M 19576.08M 16363.03M 17194.91M 19399.53M 15865.37M 1176.07M
normalized_revenue_3 59114.53M 58089.66M 50418.06M 41502.37M 36345.60M 33427.51M 29966.29M 24713.47M 21150.49M 18923.53M 17711.34M 17652.49M 17486.60M 12146.99M 8520.72M 1176.07M
normalized_revenue_5 53684.62M 49343.17M 44254.34M 38272.41M 32469.15M 28831.58M 26061.29M 22015.91M 19401.89M 18673.01M 17679.79M 13999.78M 13408.97M 12146.99M 8520.72M 1176.07M
normalized_revenue_7 48348.66M 44795.83M 39225.80M 33605.35M 28964.76M 25728.15M 23409.20M 20953.43M 18896.33M 15772.35M 14929.17M 13999.78M 13408.97M 12146.99M 8520.72M 1176.07M
revenue_YoY -11.12% 3.09% 15.59% 33.42% 16.73% -8.64% 20.90% 31.34% 10.62% 6.41% 19.64% -4.84% -11.36% 22.28% 1249.02% nan%
revenue_5_CAGR 7.16% 13.16% 10.46% 11.46% 11.11% 9.92% 13.33% 13.09% 6.03% 1.43% 4.29% 69.31% nan% nan% nan% nan%
cashflow::operating 17269.56M 19105.20M 13035.24M 13080.40M 9279.69M 8748.75M 8686.46M 8015.35M 5464.75M 3213.59M 3961.05M 2676.79M 3853.10M 4635.77M 3218.74M 126.06M
normalized_cashflow::operating_3 16470.00M 15073.61M 11798.44M 10369.61M 8904.96M 8483.52M 7388.85M 5564.56M 4213.13M 3283.81M 3496.98M 3721.89M 3902.54M 2660.19M 1672.40M 126.06M
normalized_cashflow::operating_5 14354.02M 12649.85M 10566.10M 9562.13M 8039.00M 6825.78M 5868.24M 4666.31M 3833.86M 3668.06M 3669.09M 2902.09M 2958.42M 2660.19M 1672.40M 126.06M
normalized_cashflow::operating_7 12743.61M 11421.58M 9472.95M 8069.85M 6767.09M 5823.82M 5124.44M 4545.77M 3860.54M 3097.87M 3078.59M 2902.09M 2958.42M 2660.19M 1672.40M 126.06M
cashflow::operating_YoY -9.61% 46.57% -0.35% 40.96% 6.07% 0.72% 8.37% 46.67% 70.05% -18.87% 47.98% -30.53% -16.88% 44.02% 2453.38% nan%
cashflow::operating_5_CAGR 13.23% 16.91% 8.46% 10.29% 11.17% 22.18% 17.01% 24.53% 7.24% -7.07% 4.24% 84.25% nan% nan% nan% nan%
normalized_cashflow::operating_3_margin 0.28 0.26 0.23 0.25 0.25 0.25 0.25 0.23 0.20 0.17 0.20 0.21 0.22 0.22 0.20 0.11
normalized_cashflow::operating_5_margin 0.27 0.26 0.24 0.25 0.25 0.24 0.23 0.21 0.20 0.20 0.21 0.21 0.22 0.22 0.20 0.11
normalized_cashflow::operating_7_margin 0.26 0.25 0.24 0.24 0.23 0.23 0.22 0.22 0.20 0.20 0.21 0.21 0.22 0.22 0.20 0.11
shares_calc_YoY -10.10% -2.42% -3.23% -2.16% -0.60% -5.10% -1.77% -5.04% -0.92% -4.41% -1.12% 12.03% -1.34% -1.10% 1048.23% nan%
shares_calc_5_CAGR -3.65% -1.69% -2.24% -1.94% -2.53% -2.59% -2.45% -2.32% 0.96% 0.88% 1.57% 65.86% nan% nan% nan% nan%
yield_ev 5.24% 5.14% 5.31% 3.86% 4.35% 6.19% 12.60% 8.12% 8.84% 7.36% 8.26% 7.63% 16.14% 25.57% 39.58% 5.75%
yield_ev_3 4.99% 4.06% 4.81% 3.06% 4.17% 6.00% 10.72% 5.64% 6.82% 7.52% 7.29% 10.61% 16.34% 14.67% 20.57% 5.75%
yield_ev_5 4.35% 3.40% 4.31% 2.82% 3.76% 4.83% 8.52% 4.73% 6.20% 8.40% 7.65% 8.27% 12.39% 14.67% 20.57% 5.75%
yield_ev_7 3.86% 3.07% 3.86% 2.38% 3.17% 4.12% 7.44% 4.61% 6.25% 7.09% 6.42% 8.27% 12.39% 14.67% 20.57% 5.75%
yield_mktcap 5.33% 5.30% 6.10% 3.88% 4.40% 6.39% 12.55% 8.18% 8.85% 7.48% 8.05% 7.42% 15.49% 19.48% 37.27% 5.75%
capexToRevenue 0.03 0.03 0.03 0.02 0.02 0.03 0.03 0.02 0.02 0.02 0.03 0.03 0.03 0.02 0.02 0.04
normalized::capexToRevenue_3 0.03 0.03 0.02 0.02 0.03 0.03 0.02 0.02 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.04
normalized::capexToRevenue_5 0.03 0.03 0.03 0.02 0.02 0.03 0.03 0.02 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.04
normalized::capexToRevenue_7 0.03 0.03 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.04
depreciationToRevenue 0.02 0.03 0.02 0.02 0.03 0.03 0.03 0.03 0.04 0.04 0.05 0.05 0.04 0.03 0.03 0.08
normalized::depreciationToRevenue_3 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.05 0.05 0.04 0.03 0.03 0.04 0.08
normalized::depreciationToRevenue_5 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.04 0.08
normalized::depreciationToRevenue_7 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.04 0.08
receivablesToRevenue 0.18 7.54 9.11 6.79 6.87 7.13 6.17 6.17 7.33 6.91 8.03 6.41 5.63 5.68 7.87 0.0
normalized::receivablesToRevenue_3 5.79 7.86 7.73 6.91 6.72 6.49 6.47 6.74 7.41 7.15 6.75 5.89 6.33 6.45 7.33 0.0
normalized::receivablesToRevenue_5 6.14 7.60 7.38 6.65 6.70 6.69 6.77 6.92 6.92 6.57 6.72 6.24 6.19 6.45 7.33 0.0
normalized::receivablesToRevenue_7 6.24 7.30 7.25 6.74 6.85 6.81 6.62 6.60 6.85 6.68 6.63 6.24 6.19 6.45 7.33 0.0
inventoryToRevenue 0.24 0.24 0.22 0.19 0.20 0.21 0.19 0.17 0.18 0.18 0.16 0.17 0.16 0.06 0.0 0.0
normalized::inventoryToRevenue_3 0.24 0.22 0.21 0.20 0.20 0.19 0.18 0.18 0.17 0.17 0.16 0.12 0.07 0.03 0.0 0.0
normalized::inventoryToRevenue_5 0.22 0.21 0.20 0.19 0.19 0.19 0.18 0.17 0.17 0.15 0.11 0.09 0.07 0.03 0.0 0.0
normalized::inventoryToRevenue_7 0.22 0.21 0.20 0.19 0.19 0.18 0.18 0.16 0.13 0.12 0.11 0.09 0.07 0.03 0.0 0.0
payablesToRevenue 0.11 2.26 2.96 2.62 2.21 2.63 2.65 2.38 2.79 1.88 3.05 2.47 2.23 1.60 2.19 0.0
normalized::payablesToRevenue_3 1.83 2.61 2.65 2.49 2.49 2.56 2.59 2.37 2.57 2.46 2.61 2.07 1.98 1.80 2.04 0.0
normalized::payablesToRevenue_5 2.04 2.55 2.65 2.51 2.51 2.50 2.55 2.50 2.50 2.24 2.31 2.06 1.94 1.80 2.04 0.0
normalized::payablesToRevenue_7 2.16 2.54 2.63 2.48 2.50 2.56 2.51 2.35 2.33 2.21 2.28 2.06 1.94 1.80 2.04 0.0
normalized::working_capitalToRevenue_3 4.19 5.47 5.29 4.61 4.43 4.12 4.06 4.55 5.01 4.87 4.31 3.94 4.42 4.68 5.29 0.0
normalized::working_capitalToRevenue_5 4.32 5.27 4.94 4.34 4.39 4.37 4.40 4.59 4.60 4.47 4.52 4.27 4.32 4.68 5.29 0.0
normalized::working_capitalToRevenue_7 4.29 4.96 4.81 4.45 4.54 4.43 4.28 4.41 4.66 4.60 4.46 4.27 4.32 4.68 5.29 0.0
StockMarketPrice 961.93 1388.39 827.85 1188.15 851.77 598.03 270.05 389.06 199.80 164.36 140.91 119.51 90.10 95.89 72.43 47.59
revenue::cost 23886.08M 27878.65M 27440.79M 23943.61M 18104.90M 15982.58M 17578.07M 14163.56M 11018.33M 10023.86M 9165.13M 7671.64M 8115.26M 8988.31M 7996.09M 631.74M
ppnenet 8226.41M 7803.81M 6805.97M 5157.71M 4305.55M 4022.93M 3412.84M 2764.80M 2501.43M 2489.62M 2117.88M 2007.96M 1984.32M 693.89M 126.72M 0.0
grossincome 31248.76M 34552.64M 33313.13M 28827.05M 21364.42M 17829.68M 19336.92M 15945.86M 11869.40M 10653.98M 10260.92M 8549.17M 8929.60M 10255.41M 7740.59M 437.26M
marketcap 323720.75M 360775.70M 213861.57M 336817.18M 211062.03M 136815.25M 69192.01M 97954.85M 61748.11M 42985.97M 49197.52M 36055.77M 24867.87M 23799.20M 8636.10M 2192.75M
ev 329781.82M 371510.08M 245348.27M 338939.53M 213560.45M 141365.22M 68915.14M 98691.38M 61813.85M 43690.77M 47966.88M 35084.96M 23878.57M 18130.83M 8131.62M 2192.75M
equity 34600.29M 36597.18M 28327.36M 28537.21M 24195.48M 20287.08M 18554.13M 21360.97M 17300.75M 16560.35M 20022.78M 18436.02M 13594.89M 4920.64M 1122.19M 0.0
debt 21908.06M 25671.29M 40186.31M 14979.72M 16260.75M 13741.32M 10699.60M 10465.20M 10473.18M 8553.40M 4584.27M 3684.71M 3474.01M 3454.22M 27.21M 0.0
interest_expense 773.47M 899.65M 615.62M 456.08M 481.96M 446.94M 421.73M 377.87M 320.77M 250.62M 190.20M 176.08M 175.04M 115.55M 80.77M 9.44M
shares 1254.02M 1369.12M 1409.71M 1453.21M 1455.97M 1465.54M 1556.18M 1616.50M 1643.15M 1759.35M 1771.50M 1762.39M 1775.87M 1823.67M 1835.90M 117.49M
shares_calc 2385.13M 2653.17M 2718.88M 2809.65M 2871.75M 2889.13M 3044.48M 3099.36M 3263.72M 3294.19M 3446.20M 3485.13M 3110.81M 3152.91M 3187.94M 277.64M
sbc 1148.61M 1114.92M 964.15M 810.38M 719.70M 628.69M 567.50M 491.42M 451.62M 434.56M 404.86M 389.70M 402.35M 326.15M 303.20M 32.46M
capex 1600.52M 1868.02M 1573.60M 1235.38M 857.88M 922.35M 1050.14M 646.10M 526.94M 511.94M 570.89M 481.76M 453.68M 479.12M 312.03M 41.31M
depreciation 1341.55M 1577.14M 1403.94M 1250.27M 1185.17M 1069.73M 994.07M 907.91M 879.93M 864.10M 882.20M 899.27M 708.13M 492.31M 552.33M 89.48M
inventory 13311.78M 14838.57M 13528.38M 9710.07M 7943.95M 7000.52M 7118.51M 5290.64M 4096.18M 3781.51M 3199.30M 2745.95M 2705.48M 1122.38M 0.0 0.0
payables 6186.05M 140002.04M 178356.05M 136514.14M 86117.64M 87980.86M 96925.49M 71999.73M 64242.53M 39263.43M 59729.00M 40485.95M 38336.74M 30999.83M 34712.14M 0.0
receivables 10081.60M 467582.27M 548383.20M 353238.02M 268087.22M 238480.04M 225672.44M 186732.39M 168825.39M 144008.44M 157123.71M 104837.97M 96886.57M 110105.80M 124900.76M 0.0
normalized::capex_3 1680.71M 1559.00M 1222.29M 1005.20M 943.46M 872.86M 741.06M 561.66M 536.59M 521.53M 502.11M 471.52M 414.94M 277.49M 176.67M 41.31M
normalized::depreciation_3 1440.88M 1410.45M 1279.79M 1168.39M 1082.99M 990.57M 927.30M 883.98M 875.41M 881.86M 829.87M 699.90M 584.26M 378.04M 320.90M 89.48M
normalized::equity_3 33174.94M 31153.92M 27020.01M 24339.92M 21012.23M 20067.39M 19071.95M 18407.35M 17961.29M 18339.72M 17351.23M 12317.18M 6545.91M 2014.28M 561.09M 0.0
normalized::debt_3 29255.22M 26945.77M 23808.92M 14993.93M 13567.22M 11635.38M 10546.00M 9830.59M 7870.28M 5607.46M 3914.33M 3537.64M 2318.48M 1160.48M 13.61M 0.0
normalized::capital_3 62430.16M 58099.69M 50828.94M 39333.85M 34579.45M 31702.77M 29617.95M 28237.95M 25831.58M 23947.17M 21265.56M 15854.83M 8864.39M 3174.75M 574.70M 0.0
normalized::ppnenet_3 7612.06M 6589.16M 5423.08M 4495.40M 3913.77M 3400.19M 2893.03M 2585.29M 2369.65M 2205.16M 2036.72M 1562.06M 934.98M 273.54M 63.36M 0.0
normalized::receivables_3 342015.69M 456401.16M 389902.81M 286601.76M 244079.90M 216961.62M 193743.41M 166522.07M 156652.51M 135323.37M 119616.08M 103943.45M 110631.04M 78335.52M 62450.38M 0.0
normalized::inventory_3 13892.91M 12692.34M 10394.13M 8218.18M 7354.32M 6469.89M 5501.78M 4389.45M 3692.33M 3242.25M 2883.58M 2191.27M 1275.95M 374.13M 0.0 0.0
normalized::payables_3 108181.38M 151624.08M 133662.61M 103537.55M 90341.33M 85635.36M 77722.58M 58501.90M 54411.65M 46492.79M 46183.90M 36607.51M 34682.91M 21903.99M 17356.07M 0.0
normalized::working_capital_3 247727.22M 317469.42M 266634.34M 191282.40M 161092.90M 137796.15M 121522.60M 112409.62M 105933.19M 92072.84M 76315.76M 69527.21M 77224.09M 56805.65M 45094.31M 0.0
normalized::invested_capital_3 255339.28M 324058.59M 272057.42M 195777.79M 165006.67M 141196.34M 124415.63M 114994.91M 108302.84M 94277.99M 78352.48M 71089.27M 78159.07M 57079.19M 45157.67M 0.0
normalized::capex_5 1427.08M 1291.45M 1127.87M 942.37M 800.68M 731.49M 661.20M 547.52M 509.04M 499.48M 459.50M 353.58M 321.53M 277.49M 176.67M 41.31M
normalized::depreciation_5 1351.62M 1297.25M 1180.64M 1081.43M 1007.36M 943.15M 905.64M 886.68M 846.73M 769.20M 706.85M 548.30M 460.56M 378.04M 320.90M 89.48M
normalized::equity_5 30451.50M 27588.86M 23980.25M 22586.97M 20339.68M 18812.66M 18759.80M 18736.17M 17182.96M 14706.93M 11619.30M 7614.75M 4909.43M 2014.28M 561.09M 0.0
normalized::debt_5 23801.22M 22167.88M 19173.54M 13229.32M 12328.01M 10786.54M 8955.13M 7552.15M 6153.91M 4750.12M 3044.88M 2128.03M 1738.86M 1160.48M 13.61M 0.0
normalized::capital_5 54252.73M 49756.74M 43153.79M 35816.29M 32667.69M 29599.20M 27714.93M 26288.33M 23336.87M 19457.06M 14664.19M 9742.78M 6648.29M 3174.75M 574.70M 0.0
normalized::ppnenet_5 6459.89M 5619.19M 4741.00M 3932.77M 3401.51M 3038.33M 2657.32M 2376.34M 2220.25M 1858.74M 1386.16M 962.58M 701.24M 273.54M 63.36M 0.0
normalized::receivables_5 329474.46M 375154.15M 326772.19M 254442.02M 217559.50M 192743.74M 176472.47M 152305.58M 134336.42M 122592.50M 118770.96M 87346.22M 82973.28M 78335.52M 62450.38M 0.0
normalized::inventory_5 11866.55M 10604.30M 9060.28M 7412.74M 6289.96M 5457.47M 4697.23M 3822.72M 3305.68M 2710.92M 1954.62M 1314.76M 956.96M 374.13M 0.0 0.0
normalized::payables_5 109435.18M 125794.15M 117178.84M 95907.57M 81453.25M 72082.41M 66432.04M 55144.13M 48411.53M 41762.99M 40852.73M 28906.93M 26012.18M 21903.99M 17356.07M 0.0
normalized::working_capital_5 231905.83M 259964.30M 218653.64M 165947.19M 142396.21M 126118.81M 114737.67M 100984.17M 89230.57M 83540.43M 79872.85M 59754.05M 57918.06M 56805.65M 45094.31M 0.0
normalized::invested_capital_5 238365.72M 265583.50M 223394.64M 169879.96M 145797.72M 129157.13M 117394.98M 103360.51M 91450.82M 85399.17M 81259.00M 60716.63M 58619.30M 57079.19M 45157.67M 0.0
normalized::capex_7 1301.13M 1164.78M 973.20M 821.53M 726.60M 672.87M 605.92M 524.35M 476.62M 407.25M 389.80M 353.58M 321.53M 277.49M 176.67M 41.31M
normalized::depreciation_7 1260.27M 1198.32M 1098.72M 1021.60M 969.02M 928.17M 876.52M 804.84M 754.04M 641.12M 603.95M 548.30M 460.56M 378.04M 320.90M 89.48M
normalized::equity_7 27299.82M 25408.49M 22651.85M 20970.85M 19754.51M 18931.73M 17975.70M 16028.06M 13136.80M 10665.27M 9682.75M 7614.75M 4909.43M 2014.28M 561.09M 0.0
normalized::debt_7 20492.44M 18857.74M 16686.58M 12167.60M 10682.53M 8885.95M 7419.20M 6384.14M 4893.00M 3396.83M 2537.40M 2128.03M 1738.86M 1160.48M 13.61M 0.0
normalized::capital_7 47792.25M 44266.23M 39338.44M 33138.45M 30437.04M 27817.68M 25394.89M 22412.20M 18029.80M 14062.10M 12220.16M 9742.78M 6648.29M 3174.75M 574.70M 0.0
normalized::ppnenet_7 5676.46M 4896.23M 4138.75M 3522.13M 3087.87M 2759.64M 2468.41M 2079.99M 1703.12M 1345.77M 1155.13M 962.58M 701.24M 273.54M 63.36M 0.0
normalized::receivables_7 301646.40M 326882.23M 284202.67M 226434.85M 198418.52M 175097.20M 154869.56M 138360.04M 129526.95M 105409.03M 98975.80M 87346.22M 82973.28M 78335.52M 62450.38M 0.0
normalized::inventory_7 10493.11M 9347.23M 7812.61M 6420.20M 5490.09M 4747.52M 4133.94M 3277.35M 2521.54M 1936.37M 1628.85M 1314.76M 956.96M 374.13M 0.0 0.0
normalized::payables_7 104583.18M 113985.14M 103162.35M 83291.97M 72322.67M 65803.86M 58711.84M 49293.89M 43967.09M 34789.59M 34043.94M 28906.93M 26012.18M 21903.99M 17356.07M 0.0
normalized::working_capital_7 207556.33M 222244.32M 188852.93M 149563.07M 131585.94M 114040.86M 100291.66M 92343.50M 88081.40M 72555.82M 66560.71M 59754.05M 57918.06M 56805.65M 45094.31M 0.0
normalized::invested_capital_7 213232.79M 227140.56M 192991.68M 153085.20M 134673.81M 116800.50M 102760.07M 94423.49M 89784.52M 73901.60M 67715.84M 60716.63M 58619.30M 57079.19M 45157.67M 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 OLED [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
OLED interestCoverage 5.50 16.24 316.92 24.79 16.77 15.90 40.49 38.02 145.10 66.86 inf inf inf -infM
OLED margin_gross 0.77 0.79 0.79 0.80 0.81 0.78 0.84 0.87 0.67 0.78 1.00 1.00 1.00 1.00
OLED margin_cfo 0.27 0.21 0.35 0.35 0.48 0.49 0.40 0.40 0.59 0.25 0.31 0.21 0.27 -0.14
OLED roic 32.25% 30.94% 53.73% 56.76% 97.45% 70.67% 101.58% 130.85% 214.22% 67.68% 125.35% 74.32% 167.54% -inf%
OLED revenue 576.43M 616.62M 553.52M 428.87M 405.18M 247.41M 335.63M 198.89M 191.05M 191.03M 146.64M 83.24M 61.29M 30.55M
OLED revenue_YoY -6.52% 11.40% 29.07% 5.85% 63.76% -26.28% 68.75% 4.10% 0.01% 30.27% 76.16% 35.82% 100.65% nan%
OLED revenue_5_CAGR 7.31% 20.04% 10.52% 16.61% 16.23% 5.31% 18.01% 19.03% 25.53% 44.29% nan% nan% nan% nan%
OLED cashflow::operating 154.78M 126.81M 191.10M 148.79M 193.91M 121.80M 133.37M 80.34M 113.61M 47.27M 44.99M 17.75M 16.41M -4.20M
OLED cashflow::operating_YoY 22.05% -33.64% 28.44% -23.27% 59.21% -8.67% 66.00% -29.29% 140.35% 5.07% 153.39% 8.20% -490.69% nan%
OLED cashflow::operating_5_CAGR -4.41% 0.81% 7.46% 13.12% 11.28% 20.84% 24.28% 35.25% 47.25% nan% nan% nan% nan% nan%
OLED shares_calc_YoY 0.26% 0.24% 0.05% -0.01% 0.02% -0.08% 0.36% 0.55% 0.99% 0.77% -0.12% 5.06% 16.43% nan%
OLED shares_calc_5_CAGR 0.10% 0.06% -0.01% 0.06% 0.17% 0.36% 0.53% 0.44% 1.32% 4.25% nan% nan% nan% nan%
OLED yield_ev 1.73% 2.56% 2.62% 1.50% 2.08% 2.99% 1.72% 3.32% 4.80% 3.95% 3.09% 1.68% 1.14% -0.38%
OLED yield_mktcap 1.71% 2.51% 2.51% 1.41% 2.05% 2.85% 1.69% 3.14% 4.61% 3.80% 2.95% 1.56% 1.06% -0.38%
OLED StockMarketPrice 191.31 106.79 161.69 224.37 200.51 90.83 167.30 54.51 52.71 26.87 33.27 24.81 35.52 29.68
OLED revenue::cost 135.38M 127.90M 114.99M 85.48M 75.37M 53.54M 54.70M 26.29M 63.00M 41.31M 0.0 0.0 0.0 0.0
OLED ppnenet 175.15M 143.44M 128.83M 102.11M 87.87M 69.74M 56.45M 27.20M 22.41M 19.92M 14.89M 11.81M 0.0 0.0
OLED grossincome 441.05M 488.72M 438.53M 343.39M 329.80M 193.87M 280.93M 172.60M 128.05M 149.72M 146.64M 83.24M 61.29M 30.55M
OLED marketcap 9060.08M 5044.40M 7619.75M 10568.81M 9446.15M 4278.18M 7886.32M 2560.29M 2462.19M 1242.82M 1527.03M 1140.05M 1553.57M 1115.00M
OLED ev 8968.09M 4950.97M 7307.76M 9938.80M 9314.52M 4067.16M 7753.48M 2420.92M 2364.68M 1197.40M 1456.44M 1054.13M 1441.78M 1115.00M
OLED equity 1447.23M 1275.37M 1099.91M 912.71M 811.45M 690.51M 659.05M 528.47M 466.76M 448.74M 427.69M 350.24M 342.23M 0.0
OLED interest_expense 28.17M 7.81M 0.60M 6.00M 11.56M 7.66M 3.29M 2.11M 0.78M 0.71M 0.0 0.0 0.0 0.0
OLED shares 47.62M 47.47M 47.37M 47.20M 46.96M 46.85M 46.73M 46.41M 46.82M 46.25M 45.90M 45.95M 43.74M 37.57M
OLED shares_calc 47.36M 47.24M 47.13M 47.10M 47.11M 47.10M 47.14M 46.97M 46.71M 46.25M 45.90M 45.95M 43.74M 37.57M
OLED sbc 22.34M 28.38M 34.87M 26.63M 16.15M 12.43M 12.28M 11.37M 9.17M 7.28M 6.08M 4.26M 1.38M 1.33M
OLED capex 59.79M 42.50M 43.16M 27.99M 30.06M 25.39M 29.80M 7.30M 5.10M 6.15M 4.71M 2.74M 2.62M 0.37M
OLED depreciation 27.41M 24.82M 19.97M 15.22M 12.46M 8.61M 4.92M 4.27M 3.09M 2.08M 2.04M 1.98M 1.45M 1.71M
OLED inventory 175.79M 183.22M 134.16M 91.59M 63.95M 70.00M 36.27M 17.31M 12.75M 37.11M 10.60M 11.02M 3.84M 0.0
OLED payables 10.93M 9.52M 14.96M 13.80M 13.30M 10.53M 13.77M 8.11M 6.85M 9.26M 5.26M 7.60M 4.78M 0.0
OLED receivables 139.85M 92.66M 107.64M 82.26M 60.45M 43.13M 52.35M 24.99M 24.73M 22.07M 15.66M 8.66M 10.73M 0.0
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

3. Showing SPECIAL_REPORT report for ONTO [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
ONTO interestCoverage 8.45 50.53 56.78 36.56 4.95 312.19 697.51 160.30 5.44 -1.63 -3.73 23.08 40.44 -3.47
ONTO margin_gross 0.52 0.54 0.54 0.50 0.44 0.57 0.53 0.52 0.48 0.46 0.43 0.46 0.53 0.47
ONTO margin_cfo 0.21 0.17 0.20 0.19 0.06 0.32 0.25 0.21 0.01 -0.00 -0.02 0.13 0.23 -0.08
ONTO roic 28.28% 51.73% 33.32% 27.30% 4.90% 53.84% 43.87% 41.09% 1.33% -0.63% -2.37% 24.53% 47.00% -inf%
ONTO revenue 815.87M 897.04M 897.04M 556.50M 305.90M 324.52M 258.62M 221.13M 187.37M 166.44M 144.31M 182.88M 230.06M 76.71M
ONTO revenue_YoY -9.05% 0.0 61.19% 81.92% -5.74% 25.48% 16.95% 18.02% 12.57% 15.34% -21.09% -20.51% 199.92% nan%
ONTO revenue_5_CAGR 21.68% 22.55% 28.24% 20.27% 10.30% 14.29% 12.38% 3.87% -4.02% 16.76% nan% nan% nan% nan%
ONTO cashflow::operating 171.97M 155.99M 175.28M 105.98M 18.15M 103.34M 64.17M 45.69M 1.57M -0.64M -2.43M 24.01M 54.03M -5.75M
ONTO cashflow::operating_YoY 10.24% -11.00% 65.38% 484.06% -82.44% 61.03% 40.46% 2808.02% -347.40% -73.88% -110.13% -55.56% -1038.80% nan%
ONTO cashflow::operating_5_CAGR 56.80% 8.59% 22.26% 18.33% 63.13% nan% nan% 13.73% -50.72% -35.65% nan% nan% nan% nan%
ONTO shares_calc_YoY -0.88% 0.48% 0.92% -2.46% 0.0 -4.79% 2.75% 2.48% 0.42% 2.87% -0.29% 2.70% 22.02% nan%
ONTO shares_calc_5_CAGR -0.40% -0.22% -1.29% -0.93% 0.05% 0.13% 1.70% 1.09% 1.13% 5.15% nan% nan% nan% nan%
ONTO yield_ev 2.32% 4.75% 3.64% 4.85% 1.07% inf inf inf inf -inf% -inf% inf inf -inf%
ONTO yield_mktcap 2.24% 4.63% 3.51% 4.56% 0.99% inf inf inf inf -inf% -inf% inf inf -inf%
ONTO StockMarketPrice 156.11 68.09 101.23 47.55 36.54
ONTO revenue::cost 395.61M 412.89M 412.89M 278.04M 170.87M 125.50M 120.50M 85.39M 76.22M 68.81M 59.51M 75.88M 88.58M 26.59M
ONTO ppnenet 103.61M 45.99M 87.04M 87.95M 98.42M 47.90M 44.81M 44.23M 44.49M 49.63M 47.44M 43.21M 35.52M 0.0
ONTO grossincome 420.25M 484.15M 484.15M 278.45M 135.03M 184.09M 136.70M 114.12M 89.67M 75.82M 62.68M 83.93M 122.10M 36.12M
ONTO marketcap 7662.03M 3371.61M 4988.45M 2321.93M 1829.27M 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ONTO ev 7428.53M 3283.67M 4815.72M 2185.21M 1698.59M 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ONTO equity 1736.54M 1511.24M 1511.24M 1264.75M 1264.03M 361.89M 262.38M 243.77M 187.33M 179.54M 207.37M 215.77M 209.99M 0.0
ONTO interest_expense 20.36M 3.09M 3.09M 2.90M 3.67M 0.33M 0.09M 0.28M 0.29M 0.39M 0.65M 1.04M 1.34M 1.66M
ONTO shares 49.32M 49.75M 49.33M 49.14M 29.73M 24.12M 25.33M 24.66M 24.06M 23.96M 23.29M 23.36M 22.74M 18.64M
ONTO shares_calc 49.08M 49.52M 49.28M 48.83M 50.06M 50.06M 52.58M 51.17M 49.94M 49.73M 48.34M 48.48M 47.20M 38.69M
ONTO sbc 25.51M 21.98M 21.98M 17.66M 10.59M 11.38M 8.82M 7.67M 6.25M 6.75M 7.67M 5.89M 4.47M 2.05M
ONTO capex 22.57M 15.22M 12.04M 3.83M 6.80M 7.49M 5.20M 4.00M 1.85M 5.79M 5.69M 4.99M 2.75M 0.82M
ONTO depreciation 12.39M 11.91M 14.44M 13.83M 5.96M 6.85M 6.92M 8.29M 9.07M 9.77M 8.79M 8.14M 6.17M 6.09M
ONTO inventory 327.77M 162.14M 283.69M 191.22M 176.13M 96.82M 52.86M 38.84M 47.75M 35.10M 34.52M 39.66M 52.26M 0.0
ONTO payables 49.87M 27.26M 53.94M 40.18M 27.74M 16.98M 13.86M 11.34M 11.68M 10.20M 10.66M 6.40M 9.73M 0.0
ONTO receivables 226.56M 120.70M 209.30M 149.25M 123.66M 64.19M 62.46M 39.46M 37.83M 26.12M 31.44M 21.39M 36.91M 0.0
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

4. Showing SPECIAL_REPORT report for TER [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
TER interestCoverage 153.77 155.40 61.64 35.93 25.01 15.25 28.92 125.16 225.52 70.96 10.30 16.49 inf inf inf
TER leverage 0.0 0.04 0.04 0.19 0.27 0.25 0.05 0.21 0.20 0.18 0.09 0.00 0.00 0.00 nanB
TER margin_gross 0.57 0.59 0.60 0.57 0.58 0.58 0.57 0.55 0.56 0.53 0.57 0.53 0.50 0.55 0.39
TER margin_cfo 0.22 0.18 0.30 0.28 0.25 0.23 0.29 0.26 0.26 0.30 0.19 0.24 0.19 0.36 0.16
TER roce 23.17% 22.65% 41.12% 33.20% 30.87% 25.07% 30.67% 20.64% 17.92% 20.01% 12.37% 22.72% 18.23% 50.35% inf
TER roic 58.67% 52.77% 106.83% 88.59% 76.89% 76.43% 125.13% 93.50% 77.50% 476.48% 283.55% 425.38% 462.03% 646.34% inf
TER revenue 2.68B 3.16B 3.70B 3.12B 2.29B 2.10B 2.14B 1.75B 1.64B 1.65B 1.43B 1.66B 1.43B 1.57B 0.78B
TER revenue_YoY -15.17% -14.79% 18.63% 36.01% 9.24% -1.68% 21.87% 6.93% -0.50% 15.40% -13.81% 15.93% -8.75% 101.46% nan%
TER revenue_5_CAGR 3.12% 8.47% 11.63% 12.23% 6.96% 4.98% 8.39% 1.14% 2.79% 1.02% 12.93% nan% nan% nan% nan%
TER cashflow::operating 0.59B 0.58B 1.10B 0.87B 0.58B 0.48B 0.63B 0.46B 0.42B 0.49B 0.27B 0.40B 0.27B 0.57B 0.12B
TER cashflow::operating_YoY 1.26% -47.38% 26.40% 50.14% 21.36% -23.88% 37.63% 7.59% -14.02% 83.12% -33.58% 47.18% -51.46% 364.68% nan%
TER cashflow::operating_5_CAGR 0.22% 3.92% 11.88% 13.80% 6.47% -0.62% 18.45% 2.39% 9.01% -2.77% 17.13% nan% nan% nan% nan%
TER shares_calc_YoY -1.85% -4.45% -1.84% -0.91% -6.51% -3.86% -7.35% -2.09% 0.0 -5.54% 2.32% 1.51% 0.01% 30.65% nan%
TER shares_calc_5_CAGR -1.82% -2.77% -2.65% -3.77% -4.00% -2.70% -3.04% -1.10% -0.38% -0.38% 6.30% nan% nan% nan% nan%
TER yield_ev 3.63% 4.52% 4.32% 4.53% 5.33% 9.65% 8.69% 9.15% 10.17% 12.66% 7.89% 13.50% 13.22% 24.26% 7.63%
TER yield_mktcap 3.47% 4.27% 4.16% 4.42% 5.15% 8.69% 8.30% 9.28% 10.50% 12.95% 7.55% 12.13% 10.37% 20.75% 7.63%
TER StockMarketPrice 110.35 86.97 162.10 118.49 67.05 30.62 40.49 24.37 19.61 18.49 16.36 15.68 12.65 13.03 9.96
TER revenue::cost 1.54B 1.87B 2.21B 1.79B 1.34B 1.22B 0.76B 0.66B 0.59B 0.64B 0.50B 0.64B 0.58B 0.59B 0.37B
TER ppnenet 0.45B 0.42B 0.39B 0.39B 0.32B 0.28B 0.27B 0.25B 0.27B 0.0 0.0 0.0 0.0 0.0 0.0
TER grossincome 1.54B 1.87B 2.21B 1.79B 1.34B 1.22B 1.22B 0.96B 0.92B 0.88B 0.81B 0.89B 0.71B 0.86B 0.30B
TER marketcap 16.87B 13.55B 26.42B 19.68B 11.24B 5.49B 7.55B 4.90B 4.03B 3.80B 3.56B 3.33B 2.65B 2.73B 1.60B
TER ev 16.11B 12.79B 25.41B 19.17B 10.86B 4.94B 7.21B 4.97B 4.16B 3.89B 3.40B 3.00B 2.08B 2.33B 1.60B
TER equity 2.53B 2.45B 2.56B 2.21B 1.48B 1.52B 1.95B 1.83B 1.97B 2.08B 1.99B 1.78B 1.51B 1.12B 0.0
TER debt 0.0 0.10B 0.11B 0.41B 0.39B 0.38B 0.09B 0.38B 0.39B 0.38B 0.19B 0.00B 0.00B 0.00B 0.0
TER interest_expense 0.00B 0.00B 0.02B 0.02B 0.02B 0.03B 0.02B 0.00B 0.00B 0.01B 0.03B 0.02B 0.0 0.0 0.0
TER shares 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
TER shares_calc 0.15B 0.16B 0.16B 0.17B 0.17B 0.18B 0.19B 0.20B 0.21B 0.21B 0.22B 0.21B 0.21B 0.21B 0.16B
TER sbc 0.06B 0.05B 0.05B 0.04B 0.04B 0.03B 0.03B 0.03B 0.03B 0.04B 0.04B 0.04B 0.03B 0.03B 0.02B
TER capex 0.16B 0.16B 0.13B 0.18B 0.13B 0.11B 0.11B 0.09B 0.09B 0.17B 0.11B 0.12B 0.09B 0.08B 0.04B
TER depreciation 0.09B 0.09B 0.09B 0.08B 0.07B 0.07B 0.07B 0.06B 0.07B 0.07B 0.06B 0.06B 0.05B 0.05B 0.06B
TER inventory 0.31B 0.33B 0.24B 0.22B 0.20B 0.15B 0.11B 0.14B 0.15B 0.0 0.0 0.0 0.0 0.0 0.0
TER payables 0.18B 0.14B 0.15B 0.13B 0.13B 0.10B 0.15B 0.10B 0.09B 0.05B 0.06B 0.06B 0.07B 0.08B 0.0
TER receivables 0.42B 0.49B 0.55B 0.50B 0.36B 0.29B 0.27B 0.19B 0.21B 0.15B 0.16B 0.15B 0.13B 0.17B 0.0
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

5. Showing SPECIAL_REPORT report for AMAT [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
AMAT interestCoverage 35.13 36.55 23.68 23.06 15.85 13.70 16.18 19.14 16.55 11.29 18.95 6.56 19.48 41.17 82.05
AMAT leverage 0.33 0.34 0.90 0.45 0.52 0.57 0.78 0.57 0.44 0.44 0.25 0.27 0.27 inf nanB
AMAT margin_gross 0.47 0.47 0.47 0.47 0.45 0.44 0.45 0.45 0.42 0.41 0.42 0.40 0.38 0.41 0.39
AMAT margin_cfo 0.32 0.33 0.21 0.24 0.22 0.22 0.22 0.26 0.24 0.12 0.20 0.08 0.21 0.23 0.18
AMAT roce 34.35% 39.71% 23.36% 30.75% 23.74% 25.12% 31.16% 25.86% 24.77% 10.62% 18.34% 6.90% 20.16% 124.76% inf
AMAT roic 94.58% 93.39% 53.61% 78.55% 71.33% 64.62% 76.15% 97.55% 79.94% 44.20% 81.26% 27.73% 97.83% 158.55% inf
AMAT revenue 27.18B 26.52B 25.79B 23.06B 17.20B 14.61B 17.25B 14.70B 10.82B 9.66B 9.07B 7.51B 8.72B 10.52B 9.55B
AMAT revenue_YoY 2.49% 2.84% 11.80% 34.07% 17.76% -15.33% 17.38% 35.78% 12.07% 6.47% 20.82% -13.88% -17.10% 10.14% nan%
AMAT revenue_5_CAGR 9.58% 12.66% 8.37% 9.43% 9.71% 8.63% 13.72% 14.38% 4.42% -1.69% -1.02% nan% nan% nan% nan%
AMAT cashflow::operating 8.68B 8.70B 5.40B 5.44B 3.80B 3.25B 3.79B 3.79B 2.57B 1.16B 1.80B 0.62B 1.85B 2.43B 1.72B
AMAT cashflow::operating_YoY -0.26% 61.14% -0.79% 43.06% 17.15% -14.26% -0.05% 47.66% 120.64% -35.39% 188.92% -66.34% -23.80% 40.98% nan%
AMAT cashflow::operating_5_CAGR 17.93% 21.79% 7.35% 7.51% 8.19% 22.79% 16.04% 43.49% 6.75% -13.70% 0.88% nan% nan% nan% nan%
AMAT shares_calc_YoY -2.09% -1.55% -4.99% -2.83% -0.10% -4.52% -2.48% -8.69% -6.31% -6.65% 0.98% -4.54% -3.98% -1.41% nan%
AMAT shares_calc_5_CAGR -2.31% -1.91% -2.51% -2.00% -3.21% -4.45% -4.88% -4.21% -3.36% -2.88% -1.81% nan% nan% nan% nan%
AMAT yield_ev 6.66% 6.55% 6.03% 3.99% 4.99% 5.93% 12.13% 8.14% 8.17% 6.54% 6.95% 3.31% 14.43% 32.03% inf
AMAT yield_mktcap 6.57% 6.52% 6.70% 4.00% 5.00% 6.10% 12.91% 8.19% 8.10% 6.04% 6.68% 3.35% 15.08% 20.94% inf
AMAT StockMarketPrice 162.26 160.44 95.52 152.93 83.28 58.12 30.61 47.04 29.43 16.75 21.90 15.24 9.61 8.72
AMAT revenue::cost 14.28B 14.13B 13.79B 12.15B 9.51B 8.22B 9.44B 8.09B 6.31B 5.71B 5.23B 4.52B 5.41B 6.16B 5.83B
AMAT ppnenet 3.34B 2.72B 2.31B 1.93B 1.60B 1.53B 1.41B 1.07B 0.94B 0.89B 0.86B 0.85B 0.91B 0.0 0.0
AMAT grossincome 12.90B 12.38B 11.99B 10.91B 7.69B 6.39B 7.82B 6.61B 4.51B 3.95B 3.84B 2.99B 3.31B 4.36B 3.71B
AMAT marketcap 132.03B 133.34B 80.63B 135.88B 76.15B 53.20B 29.34B 46.24B 31.68B 19.25B 26.96B 18.58B 12.27B 11.60B 0.0
AMAT ev 130.27B 132.77B 89.55B 136.34B 76.24B 54.78B 31.21B 46.53B 31.42B 17.79B 25.90B 18.81B 12.83B 7.58B 0.0
AMAT equity 19.00B 16.35B 12.19B 12.25B 10.58B 8.21B 6.84B 9.35B 7.22B 7.61B 7.87B 7.09B 7.24B 0.0 0.0
AMAT debt 6.26B 5.56B 10.91B 5.45B 5.45B 4.71B 5.31B 5.30B 3.14B 3.34B 1.95B 1.95B 1.95B 1.95B 0.0
AMAT interest_expense 0.25B 0.24B 0.23B 0.24B 0.24B 0.24B 0.23B 0.20B 0.15B 0.10B 0.10B 0.10B 0.10B 0.06B 0.02B
AMAT shares 0.83B 0.84B 0.88B 0.92B 0.92B 0.94B 1.03B 1.08B 1.12B 1.23B 1.23B 1.22B 1.28B 1.33B 1.35B
AMAT shares_calc 0.81B 0.83B 0.84B 0.89B 0.91B 0.92B 0.96B 0.98B 1.08B 1.15B 1.23B 1.22B 1.28B 1.33B 1.35B
AMAT sbc 0.58B 0.49B 0.41B 0.35B 0.31B 0.26B 0.26B 0.22B 0.20B 0.19B 0.18B 0.16B 0.18B 0.15B 0.13B
AMAT capex 1.19B 1.11B 0.79B 0.67B 0.42B 0.44B 0.62B 0.34B 0.25B 0.21B 0.24B 0.20B 0.16B 0.21B 0.17B
AMAT depreciation 0.39B 0.52B 0.44B 0.39B 0.38B 0.36B 0.46B 0.41B 0.39B 0.37B 0.38B 0.41B 0.42B 0.25B 0.30B
AMAT inventory 5.42B 5.72B 5.93B 4.31B 3.90B 3.47B 3.72B 2.93B 2.05B 1.83B 1.57B 1.41B 1.27B 0.0 0.0
AMAT payables 4.82B 4.30B 4.24B 4.27B 3.14B 2.51B 2.72B 2.45B 2.06B 1.83B 1.88B 1.65B 1.51B 0.0 0.0
AMAT receivables 5.23B 5.17B 6.07B 4.95B 2.96B 2.53B 2.56B 2.34B 2.28B 1.74B 1.67B 1.63B 1.22B 1.53B 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 SPECIAL_REPORT report for LRCX [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
LRCX leverage 0.58 0.61 1.59 0.83 1.12 0.96 0.28 0.26 0.57 0.20 0.16 0.18 148.44 299.00 nanB
LRCX margin_gross 0.47 0.45 0.46 0.47 0.46 0.45 0.47 0.45 0.44 0.43 0.44 0.39 0.41 0.46 0.45
LRCX margin_cfo 0.31 0.30 0.18 0.25 0.21 0.33 0.24 0.25 0.23 0.15 0.16 0.20 0.19 0.27 0.16
LRCX roce 34.40% 39.17% 19.03% 32.53% 19.36% 34.66% 31.96% 23.59% 14.55% 12.87% 12.26% 13.64% 65.07% 118.90% inf
LRCX roic 57.59% 60.12% 34.76% 117.73% 103.03% 185.96% 137.68% 139.42% 106.78% 62.06% 39.26% 47.38% 29.20% 80.53% inf
LRCX revenue 14.91B 17.43B 17.23B 14.63B 10.04B 9.65B 11.08B 8.01B 5.89B 5.26B 4.61B 3.60B 2.67B 3.24B 2.13B
LRCX revenue_YoY -14.48% 1.17% 17.78% 45.61% 4.05% -12.85% 38.23% 36.15% 11.91% 14.15% 28.02% 35.03% -17.68% 51.74% nan%
LRCX revenue_5_CAGR 8.21% 12.54% 9.23% 12.79% 11.28% 12.92% 19.18% 17.36% 17.17% 10.19% 16.64% nan% nan% nan% nan%
LRCX cashflow::operating 4.65B 5.18B 3.10B 3.59B 2.13B 3.18B 2.66B 2.03B 1.35B 0.79B 0.72B 0.72B 0.50B 0.88B 0.35B
LRCX cashflow::operating_YoY -10.17% 67.08% -13.61% 68.74% -33.05% 19.59% 30.87% 50.29% 71.90% 9.55% -0.40% 44.27% -43.36% 151.21% nan%
LRCX cashflow::operating_5_CAGR 16.95% 10.27% 3.14% 12.07% 9.51% 32.24% 29.94% 23.03% 22.03% -2.27% 15.38% nan% nan% nan% nan%
LRCX shares_calc_YoY 0.0 -3.36% -3.14% -2.23% -0.74% -6.51% -1.09% -3.65% 2.80% -3.85% -2.48% 34.89% 0.17% -2.42% nan%
LRCX shares_calc_5_CAGR -1.76% -1.90% -2.55% -2.14% -2.43% -1.74% -1.19% -1.47% 5.39% 4.85% 5.16% nan% nan% nan% nan%
LRCX yield_ev 5.07% 5.31% 5.55% 4.43% 4.06% 10.96% 24.10% 12.02% 17.30% 13.45% 13.57% 19.72% 42.37% 69.24% inf
LRCX yield_mktcap 5.02% 5.30% 6.28% 4.46% 4.13% 11.28% 19.35% 11.61% 14.28% 12.39% 12.11% 17.89% 25.19% 43.48% inf
LRCX StockMarketPrice 72.01 76.00 37.08 58.54 36.59 19.88 9.06 11.41 5.95 4.10 3.68 2.44 1.62 1.66
LRCX revenue::cost 7.85B 9.65B 9.36B 7.82B 5.44B 5.30B 5.91B 4.41B 3.27B 2.97B 2.60B 2.20B 1.58B 1.74B 1.17B
LRCX ppnenet 2.15B 1.86B 1.65B 1.30B 1.07B 1.06B 0.90B 0.69B 0.64B 0.62B 0.54B 0.60B 0.58B 0.27B 0.0
LRCX grossincome 7.05B 7.78B 7.87B 6.81B 4.61B 4.36B 5.17B 3.60B 2.62B 2.28B 2.01B 1.40B 1.08B 1.50B 0.97B
LRCX marketcap 92.65B 97.79B 49.37B 80.47B 51.44B 28.16B 13.73B 17.48B 9.46B 6.34B 5.92B 4.02B 1.98B 2.03B 0.0
LRCX ev 91.79B 97.46B 55.86B 81.05B 52.34B 28.99B 11.02B 16.88B 7.80B 5.84B 5.28B 3.65B 1.18B 1.27B 0.0
LRCX equity 8.54B 8.21B 6.28B 6.03B 5.17B 4.67B 6.50B 6.82B 5.89B 5.10B 5.03B 4.49B 0.01B 0.00B 0.0
LRCX debt 4.98B 5.01B 10.01B 5.00B 5.81B 4.49B 1.81B 1.78B 3.38B 1.00B 0.82B 0.79B 0.76B 0.74B 0.0
LRCX shares 0.13B 0.14B 0.14B 0.15B 0.14B 0.15B 0.16B 0.16B 0.16B 0.16B 0.16B 0.17B 0.13B 0.13B 0.13B
LRCX shares_calc 1.29B 1.29B 1.33B 1.37B 1.41B 1.42B 1.52B 1.53B 1.59B 1.55B 1.61B 1.65B 1.22B 1.22B 1.25B
LRCX sbc 0.29B 0.29B 0.26B 0.22B 0.19B 0.19B 0.17B 0.15B 0.14B 0.14B 0.10B 0.10B 0.08B 0.05B 0.05B
LRCX capex 0.40B 0.50B 0.55B 0.35B 0.20B 0.30B 0.27B 0.16B 0.18B 0.20B 0.15B 0.16B 0.11B 0.13B 0.04B
LRCX depreciation 0.36B 0.34B 0.33B 0.31B 0.27B 0.31B 0.33B 0.31B 0.29B 0.28B 0.29B 0.30B 0.10B 0.07B 0.07B
LRCX inventory 4.22B 4.82B 3.97B 2.69B 1.90B 1.54B 1.88B 1.23B 0.97B 0.94B 0.74B 0.56B 0.63B 0.40B 0.0
LRCX payables 0.81B 0.88B 1.01B 0.95B 0.91B 0.89B 0.85B 0.46B 0.35B 0.30B 0.26B 0.25B 0.27B 0.16B 0.0
LRCX receivables 2.52B 2.82B 4.31B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.80B 0.60B 0.77B 0.59B 0.0
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

7. Showing SPECIAL_REPORT report for KLAC [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
KLAC interestCoverage 10.63 12.36 20.66 13.89 11.10 9.25 10.75 8.82 6.18 5.72 14.47 16.86 17.37 15.15 8.21
KLAC leverage 1.97 2.02 9.52 1.02 1.29 1.19 1.38 2.02 4.44 7.53 0.20 0.21 0.23 0.26 nanB
KLAC margin_gross 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
KLAC margin_cfo 0.34 0.35 0.36 0.32 0.31 0.25 0.30 0.31 0.25 0.22 0.27 0.32 0.30 0.26 0.25
KLAC roce 33.09% 41.65% 22.50% 32.05% 28.92% 19.70% 31.86% 26.95% 20.27% 16.85% 17.63% 21.59% 23.18% 22.82% inf
KLAC roic 58.89% 69.36% 75.89% 115.15% 113.47% 46.12% 72.28% 74.94% 51.21% 42.83% 56.60% 67.71% 63.17% 64.64% inf
KLAC revenue 9.81B 10.50B 9.21B 6.92B 5.81B 4.57B 4.04B 3.48B 2.98B 2.81B 2.93B 2.84B 3.17B 3.18B 1.82B
KLAC revenue_YoY -6.51% 13.94% 33.14% 19.16% 27.09% 13.18% 16.00% 16.60% 6.06% -3.94% 3.05% -10.38% -0.10% 74.39% nan%
KLAC revenue_5_CAGR 11.06% 18.10% 17.94% 14.73% 14.24% 10.18% 6.62% 4.13% -1.21% -2.39% 9.98% nan% nan% nan% nan%
KLAC cashflow::operating 3.31B 3.67B 3.31B 2.19B 1.78B 1.15B 1.23B 1.08B 0.76B 0.61B 0.78B 0.91B 0.94B 0.82B 0.45B
KLAC cashflow::operating_YoY -9.84% 10.78% 51.61% 22.83% 54.33% -6.22% 13.84% 42.12% 25.38% -22.21% -14.71% -3.02% 14.39% 83.82% nan%
KLAC cashflow::operating_5_CAGR 13.21% 26.06% 21.93% 15.14% 18.55% 13.73% 9.55% 3.41% -4.20% -5.94% 11.71% nan% nan% nan% nan%
KLAC shares_calc_YoY -1.60% -4.08% -6.53% -1.84% -2.11% 3.08% -2.26% -0.07% 0.50% -6.07% -0.04% -0.42% -0.28% -1.99% nan%
KLAC shares_calc_5_CAGR -2.84% -2.94% -1.53% -0.65% -0.29% 0.24% -1.61% -1.17% -1.24% -1.39% -0.55% nan% nan% nan% nan%
KLAC yield_ev 3.73% 4.47% 5.18% 3.37% 4.41% 4.05% 9.20% 6.68% 6.00% 5.29% 8.09% 13.87% 19.12% 16.88% 11.64%
KLAC yield_mktcap 3.93% 4.70% 6.35% 3.47% 4.67% 4.38% 9.82% 7.37% 7.09% 6.65% 8.19% 13.39% 19.10% 17.00% 11.64%
KLAC StockMarketPrice 628.70 574.88 368.40 414.85 246.87 166.87 81.80 93.48 68.33 58.43 57.27 41.06 29.55 28.95 22.54
KLAC ppnenet 1.11B 1.03B 0.85B 0.66B 0.52B 0.45B 0.29B 0.28B 0.28B 0.31B 0.33B 0.31B 0.28B 0.26B 0.0
KLAC grossincome 9.81B 10.50B 9.21B 6.92B 5.81B 4.57B 4.04B 3.48B 2.98B 2.81B 2.93B 2.84B 3.17B 3.18B 1.82B
KLAC marketcap 84.09B 78.14B 52.21B 62.90B 38.13B 26.33B 12.52B 14.64B 10.71B 9.11B 9.51B 6.82B 4.93B 4.84B 3.85B
KLAC ev 88.75B 82.11B 63.95B 64.91B 40.37B 28.49B 13.35B 16.17B 12.66B 11.45B 9.62B 6.58B 4.92B 4.88B 3.85B
KLAC equity 3.37B 2.92B 1.40B 3.38B 2.68B 2.68B 1.62B 1.33B 0.69B 0.42B 3.67B 3.48B 3.32B 2.86B 0.0
KLAC debt 6.63B 5.89B 13.32B 3.44B 3.47B 3.17B 2.24B 2.68B 3.06B 3.17B 0.75B 0.75B 0.75B 0.75B 0.0
KLAC interest_expense 0.31B 0.30B 0.16B 0.16B 0.16B 0.12B 0.11B 0.12B 0.12B 0.11B 0.05B 0.05B 0.05B 0.05B 0.05B
KLAC shares 0.14B 0.14B 0.15B 0.16B 0.16B 0.16B 0.16B 0.16B 0.16B 0.16B 0.17B 0.17B 0.17B 0.17B 0.17B
KLAC shares_calc 0.13B 0.14B 0.14B 0.15B 0.15B 0.16B 0.15B 0.16B 0.16B 0.16B 0.17B 0.17B 0.17B 0.17B 0.17B
KLAC sbc 0.21B 0.17B 0.13B 0.11B 0.11B 0.09B 0.06B 0.05B 0.05B 0.06B 0.06B 0.07B 0.08B 0.08B 0.09B
KLAC capex 0.01B 0.02B 0.02B 0.03B 0.02B 0.01B 0.01B 0.00B 0.00B 0.00B 0.00B 0.01B 0.06B 0.05B 0.03B
KLAC depreciation 0.40B 0.42B 0.36B 0.33B 0.35B 0.23B 0.06B 0.06B 0.07B 0.08B 0.08B 0.09B 0.09B 0.09B 0.09B
KLAC inventory 3.03B 2.88B 2.15B 1.58B 1.31B 1.26B 0.93B 0.73B 0.70B 0.62B 0.66B 0.63B 0.65B 0.58B 0.0
KLAC payables 0.36B 0.37B 0.44B 0.34B 0.26B 0.20B 0.17B 0.15B 0.11B 0.10B 0.10B 0.12B 0.14B 0.14B 0.0
KLAC receivables 1.83B 1.75B 1.81B 0.00B 0.00B 0.99B 0.65B 0.57B 0.61B 0.59B 0.49B 0.52B 0.70B 0.58B 0.0
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

8. Showing SPECIAL_REPORT report for ENTG [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
ENTG interestCoverage 2.94 2.06 1.71 9.71 9.19 8.14 9.17 9.07 5.63 3.13 3.79 715.05 424.95 177.52 39.16 0.44
ENTG leverage 1.09 2.70 1.81 0.57 0.81 0.83 0.96 0.61 0.57 0.80 0.92 0.02 0.02 inf inf nanB
ENTG margin_gross 0.46 0.42 0.43 0.46 0.46 0.45 0.46 0.45 0.43 0.43 0.39 0.42 0.43 0.44 0.45 0.35
ENTG margin_cfo 0.19 0.18 0.11 0.17 0.24 0.24 0.20 0.22 0.18 0.11 0.13 0.16 0.16 0.21 0.20 0.01
ENTG roce 8.18% 5.11% 4.01% 14.89% 17.85% 17.90% 15.80% 18.34% 14.71% 8.37% 8.78% 14.17% 16.18% 791.65% 569.03% inf
ENTG roic 24.65% 0.20% 0.10% 0.18% 0.24% 0.25% 0.24% 0.25% 0.20% 0.12% 0.13% 0.17% 0.20% 0.20% 0.16% inf
ENTG revenue 3.24B 3.52B 3.28B 2.30B 1.86B 1.59B 1.55B 1.34B 1.18B 1.08B 0.96B 0.69B 0.72B 0.75B 0.69B 0.40B
ENTG revenue_YoY -8.02% 7.37% 42.77% 23.64% 16.86% 2.62% 15.49% 14.23% 8.71% 12.37% 38.73% -3.14% -4.45% 8.84% 72.69% nan%
ENTG revenue_5_CAGR 11.76% 17.24% 16.18% 11.36% 9.61% 8.03% 10.02% 14.12% 10.42% 7.61% 6.92% 11.71% nan% nan% nan% nan%
ENTG cashflow::operating 0.63B 0.64B 0.36B 0.40B 0.45B 0.38B 0.31B 0.29B 0.21B 0.12B 0.13B 0.11B 0.12B 0.16B 0.14B 0.00B
ENTG cashflow::operating_YoY -1.98% 77.48% -9.32% -10.35% 16.84% 22.31% 6.55% 41.35% 71.65% -4.35% 15.56% -5.00% -26.78% 11.63% 3260.31% nan%
ENTG cashflow::operating_5_CAGR 7.18% 11.01% 3.04% 6.42% 16.57% 25.89% 19.85% 21.81% 12.50% -5.12% -2.14% 92.00% nan% nan% nan% nan%
ENTG shares_calc_YoY 0.56% 0.75% 10.01% 0.36% 0.09% -4.57% -0.36% 0.36% 0.56% 0.90% 0.26% 1.20% 1.95% 2.28% 12.24% nan%
ENTG shares_calc_5_CAGR 2.27% 2.17% 1.07% -0.91% -0.92% -0.82% 0.29% 0.41% 0.58% 0.86% 1.13% 3.44% nan% nan% nan% nan%
ENTG yield_ev 3.33% 2.42% 2.43% 2.10% 3.35% 5.28% 7.24% 7.08% 8.18% 5.80% 6.10% 9.28% 12.81% 17.95% 16.85% 0.70%
ENTG yield_mktcap 4.23% 3.60% 3.75% 2.16% 3.50% 5.78% 8.15% 7.05% 8.53% 6.74% 7.15% 7.07% 9.50% 13.92% 14.90% 0.70%
ENTG StockMarketPrice 98.96 119.30 65.00 136.81 94.62 49.06 27.13 29.34 17.21 12.76 12.70 11.14 8.83 8.39 7.18 5.08
ENTG revenue::cost 1.75B 2.03B 1.89B 1.24B 1.01B 0.88B 0.83B 0.73B 0.67B 0.61B 0.59B 0.40B 0.41B 0.42B 0.38B 0.26B
ENTG ppnenet 1.62B 1.47B 1.39B 0.65B 0.53B 0.48B 0.42B 0.36B 0.32B 0.32B 0.31B 0.19B 0.16B 0.13B 0.13B 0.0
ENTG grossincome 1.49B 1.50B 1.40B 1.06B 0.85B 0.71B 0.72B 0.61B 0.51B 0.47B 0.38B 0.29B 0.31B 0.33B 0.31B 0.14B
ENTG marketcap 14.94B 17.91B 9.69B 18.53B 12.77B 6.62B 3.83B 4.16B 2.43B 1.79B 1.77B 1.55B 1.21B 1.13B 0.95B 0.60B
ENTG ev 18.98B 26.67B 14.96B 19.11B 13.31B 7.24B 4.32B 4.14B 2.54B 2.09B 2.07B 1.18B 0.90B 0.88B 0.84B 0.60B
ENTG equity 3.69B 3.41B 3.22B 1.71B 1.38B 1.17B 1.01B 0.99B 0.90B 0.80B 0.75B 0.76B 0.69B 0.0 0.0 0.0
ENTG debt 4.04B 9.21B 5.84B 0.97B 1.12B 0.97B 0.97B 0.61B 0.51B 0.64B 0.69B 0.02B 0.02B 0.02B 0.02B 0.0
ENTG interest_expense 0.22B 0.31B 0.21B 0.04B 0.05B 0.05B 0.03B 0.03B 0.04B 0.04B 0.03B 0.00B 0.00B 0.00B 0.00B 0.01B
ENTG shares 0.15B 0.15B 0.14B 0.14B 0.13B 0.14B 0.14B 0.14B 0.14B 0.14B 0.14B 0.14B 0.14B 0.13B 0.13B 0.12B
ENTG shares_calc 0.15B 0.15B 0.15B 0.14B 0.13B 0.13B 0.14B 0.14B 0.14B 0.14B 0.14B 0.14B 0.14B 0.13B 0.13B 0.12B
ENTG sbc 0.07B 0.06B 0.07B 0.03B 0.02B 0.02B 0.02B 0.02B 0.01B 0.01B 0.01B 0.01B 0.01B 0.01B 0.01B 0.01B
ENTG depreciation 0.19B 0.17B 0.14B 0.09B 0.08B 0.07B 0.07B 0.06B 0.06B 0.05B 0.05B 0.03B 0.03B 0.03B 0.03B 0.03B
ENTG inventory 0.64B 0.61B 0.81B 0.48B 0.32B 0.29B 0.27B 0.20B 0.18B 0.17B 0.16B 0.09B 0.10B 0.09B 0.0 0.0
ENTG payables 0.19B 134.21B 172.49B 130.73B 81.62B 84.21B 93.06B 68.76B 61.62B 36.92B 57.42B 38.40B 36.34B 30.61B 34.63B 0.0
ENTG receivables 0.50B 457.05B 535.49B 347.41B 264.39B 234.41B 222.06B 183.43B 165.68B 141.41B 153.96B 101.87B 94.02B 107.22B 124.73B 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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