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

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Selected tickers used: ['AMZN', 'CART', 'CHWY', 'CVNA', 'EBAY', 'ETSY', 'W']

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


1. Portfolio Health Data for ['AMZN', 'CART', 'CHWY', 'CVNA', 'EBAY', 'ETSY', 'W'] (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 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
interestCoverage inf 36.16 21.94 15.85 21.85 26.44 21.83 16.90 24.47 10.97 24.13 50.22 40.73 27.85 4.48 74.41 4.26
interestRate nanB 0.05 0.05 0.02 0.03 0.06 0.06 0.06 0.03 0.11 0.04 0.02 0.04 0.04 0.68 0.05 inf
leverage 0.0 0.24 0.37 1.12 0.45 0.46 0.52 0.67 0.96 0.55 0.80 0.51 0.22 0.26 0.09 0.08 nanB
margin_gross 0.29 0.48 0.46 0.43 0.42 0.40 0.41 0.41 0.39 0.38 0.36 0.36 0.35 0.33 0.32 0.33 0.35
margin_cfo 0.05 0.18 0.14 0.09 0.09 0.17 0.13 0.13 0.11 0.13 0.14 0.12 0.11 0.11 0.12 0.14 0.19
roce 228.08% 33.41% 31.56% 15.59% 22.33% 49.84% 41.80% 39.54% 30.04% 42.57% 43.73% 26.72% 25.97% 21.88% 25.60% 26.05% inf
normalized::roce_3 32.68 27.08 22.99 25.03 35.12 44.74 37.73 36.89 37.08 37.22 31.53 25.04 24.45 24.18 37.73 51.93 inf
normalized::roce_5 26.26 28.76 28.37 28.40 35.14 42.13 39.06 36.11 33.23 32.32 28.78 25.27 29.54 31.18 37.73 51.93 inf
normalized::roce_7 29.70 30.22 29.24 29.21 36.10 40.87 36.45 33.54 31.18 31.02 31.39 28.79 29.54 31.18 37.73 51.93 inf
roic 106.07% 47.03% 42.59% 25.20% 29.11% 60.83% 54.04% 51.50% 42.05% 64.31% 68.56% 62.66% 76.62% 83.99% 112.08% 158.51% inf
normalized::roic_3 45.26 39.36 32.90 35.31 44.76 56.48 49.98 50.92 54.50 65.21 68.43 71.80 86.64 107.78 189.73 316.00 inf
normalized::roic_5 37.37 40.23 39.29 39.32 45.39 55.02 53.57 54.34 57.85 68.64 74.27 82.97 113.50 138.96 189.73 316.00 inf
normalized::roic_7 41.29 41.86 40.35 40.64 47.55 56.26 55.36 57.10 61.69 74.48 86.60 94.54 113.50 138.96 189.73 316.00 inf
rotc 106.07% 47.03% 42.94% 25.20% 29.11% 60.83% 54.04% 51.50% 42.05% 64.31% 68.56% 62.66% 76.62% 83.99% 112.08% 158.51% inf
normalized::rotic_3 45.26 39.36 32.90 35.31 44.76 56.48 49.98 50.92 54.50 65.21 68.43 71.80 86.64 107.78 189.73 316.00 inf
normalized::rotic_5 37.37 40.23 39.29 39.32 45.39 55.02 53.57 54.34 57.85 68.64 74.27 82.97 113.50 138.96 189.73 316.00 inf
normalized::rotic_7 41.29 41.86 40.35 40.64 47.55 56.26 55.36 57.10 61.69 74.48 86.60 94.54 113.50 138.96 189.73 316.00 inf
revenue 11.86B 691.10B 623.56B 563.61B 518.07B 422.64B 308.74B 255.08B 193.81B 149.40B 118.25B 108.40B 91.54B 75.77B 59.73B 43.36B 33.24B
normalized_revenue_3 442.17B 626.09B 568.41B 501.44B 416.48B 328.82B 252.54B 199.43B 153.82B 125.35B 106.07B 91.90B 75.68B 59.62B 45.44B 38.30B 33.24B
normalized_revenue_5 481.64B 563.80B 487.32B 413.63B 339.67B 265.93B 205.06B 164.99B 132.28B 108.67B 90.74B 75.76B 60.73B 53.02B 45.44B 38.30B 33.24B
normalized_revenue_7 448.51B 483.26B 412.22B 344.48B 280.86B 222.33B 175.03B 141.75B 113.84B 92.35B 75.76B 68.67B 60.73B 53.02B 45.44B 38.30B 33.24B
revenue_YoY -98.28% 10.83% 10.64% 8.79% 22.58% 36.89% 21.04% 31.61% 29.73% 26.34% 9.08% 18.42% 20.82% 26.85% 37.75% 30.46% nan%
revenue_5_CAGR -53.02% 10.34% 15.10% 17.18% 21.73% 23.12% 21.16% 18.67% 16.19% 14.54% 14.64% 20.11% 22.46% nan% nan% nan% nan%
cashflow::operating 0.60B 121.45B 90.17B 48.53B 47.82B 70.74B 40.87B 33.17B 21.48B 19.97B 16.19B 12.54B 10.52B 8.02B 7.18B 6.24B 6.20B
normalized_cashflow::operating_3 70.74B 86.72B 62.17B 55.70B 53.14B 48.26B 31.84B 24.88B 19.21B 16.23B 13.08B 10.36B 8.57B 7.15B 6.54B 6.22B 6.20B
normalized_cashflow::operating_5 61.71B 75.74B 59.63B 48.23B 42.82B 37.25B 26.34B 20.67B 16.14B 13.45B 10.89B 8.90B 7.63B 6.91B 6.54B 6.22B 6.20B
normalized_cashflow::operating_7 60.03B 64.68B 50.40B 40.37B 35.75B 30.71B 22.11B 17.41B 13.70B 11.52B 9.55B 8.45B 7.63B 6.91B 6.54B 6.22B 6.20B
cashflow::operating_YoY -99.51% 34.69% 85.79% 1.50% -32.41% 73.11% 23.19% 54.42% 7.57% 23.38% 29.13% 19.15% 31.15% 11.77% 15.00% 0.64% nan%
cashflow::operating_5_CAGR -58.39% 11.41% 17.15% 7.91% 17.35% 28.78% 20.35% 21.49% 15.35% 20.01% 17.66% 14.97% 11.15% nan% nan% nan% nan%
normalized_cashflow::operating_3_margin 0.16 0.14 0.11 0.11 0.13 0.15 0.13 0.12 0.12 0.13 0.12 0.11 0.11 0.12 0.14 0.16 0.19
normalized_cashflow::operating_5_margin 0.13 0.13 0.12 0.12 0.13 0.14 0.13 0.13 0.12 0.12 0.12 0.12 0.13 0.13 0.14 0.16 0.19
normalized_cashflow::operating_7_margin 0.13 0.13 0.12 0.12 0.13 0.14 0.13 0.12 0.12 0.12 0.13 0.12 0.13 0.13 0.14 0.16 0.19
shares_calc_YoY -96.48% 1.08% 1.56% -2.63% 2.54% 0.74% -0.11% 4.25% 0.45% 0.55% 5.95% 0.73% 1.68% -1.53% 0.84% 2.76% nan%
shares_calc_5_CAGR -48.81% 0.49% 0.42% 0.09% 1.47% 1.05% 1.02% 2.21% 1.51% 1.76% 1.34% 0.34% 0.74% nan% nan% nan% nan%
yield_ev inf 5.01% 5.50% 4.76% 2.43% 3.75% 4.04% 4.19% 3.40% 5.15% 4.61% 7.56% 5.15% 6.08% 8.21% 7.92% 10.36%
yield_ev_3 inf 3.58% 3.79% 5.46% 2.70% 2.56% 3.14% 3.14% 3.04% 4.18% 3.72% 6.25% 4.20% 5.42% 7.48% 7.90% 10.36%
yield_ev_5 inf 3.13% 3.64% 4.73% 2.18% 1.98% 2.60% 2.61% 2.56% 3.47% 3.10% 5.37% 3.73% 5.24% 7.48% 7.90% 10.36%
yield_ev_7 inf 2.67% 3.07% 3.96% 1.82% 1.63% 2.18% 2.20% 2.17% 2.97% 2.72% 5.10% 3.73% 5.24% 7.48% 7.90% 10.36%
yield_mktcap inf 4.98% 5.49% 5.31% 2.46% 3.75% 4.02% 4.19% 3.47% 5.08% 4.58% 7.34% 5.01% 5.76% 7.55% 7.56% 10.36%
capexToRevenue 0.01 0.12 0.09 0.12 0.12 0.10 0.06 0.06 0.07 0.05 0.05 0.05 0.05 0.07 0.05 0.04 0.02
normalized::capexToRevenue_3 0.10 0.11 0.11 0.11 0.10 0.07 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.05 0.04 0.03 0.02
normalized::capexToRevenue_5 0.11 0.11 0.10 0.10 0.09 0.07 0.06 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.03 0.02
normalized::capexToRevenue_7 0.10 0.10 0.09 0.09 0.08 0.07 0.06 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.03 0.02
depreciationToRevenue 0.01 0.08 0.08 0.08 0.07 0.06 0.07 0.06 0.06 0.06 0.06 0.06 0.05 0.04 0.03 0.03 0.04
normalized::depreciationToRevenue_3 0.08 0.08 0.08 0.07 0.07 0.07 0.07 0.06 0.06 0.06 0.06 0.05 0.04 0.04 0.03 0.03 0.04
normalized::depreciationToRevenue_5 0.08 0.07 0.07 0.07 0.07 0.07 0.07 0.06 0.06 0.06 0.05 0.05 0.04 0.04 0.03 0.03 0.04
normalized::depreciationToRevenue_7 0.07 0.07 0.07 0.07 0.07 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.04 0.04 0.03 0.03 0.04
receivablesToRevenue 0.01 0.08 0.09 0.08 0.07 0.06 0.07 0.07 0.07 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.0
normalized::receivablesToRevenue_3 0.09 0.09 0.08 0.07 0.07 0.07 0.07 0.07 0.07 0.06 0.06 0.06 0.06 0.05 0.04 0.03 0.0
normalized::receivablesToRevenue_5 0.08 0.08 0.08 0.07 0.07 0.07 0.07 0.07 0.06 0.06 0.06 0.06 0.05 0.04 0.04 0.03 0.0
normalized::receivablesToRevenue_7 0.08 0.08 0.07 0.07 0.07 0.07 0.07 0.06 0.06 0.06 0.05 0.05 0.05 0.04 0.04 0.03 0.0
inventoryToRevenue 0.07 0.05 0.06 0.07 0.07 0.06 0.07 0.07 0.08 0.08 0.09 0.08 0.08 0.08 0.08 0.07 0.0
normalized::inventoryToRevenue_3 0.05 0.06 0.06 0.07 0.07 0.07 0.07 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.06 0.04 0.0
normalized::inventoryToRevenue_5 0.06 0.06 0.06 0.07 0.07 0.07 0.08 0.08 0.08 0.08 0.08 0.08 0.07 0.07 0.06 0.04 0.0
normalized::inventoryToRevenue_7 0.06 0.06 0.07 0.07 0.07 0.07 0.08 0.08 0.08 0.08 0.08 0.07 0.07 0.07 0.06 0.04 0.0
payablesToRevenue 0.10 0.14 0.14 0.15 0.16 0.18 0.16 0.15 0.18 0.17 0.18 0.16 0.17 0.18 0.19 0.19 0.0
normalized::payablesToRevenue_3 0.14 0.14 0.15 0.16 0.16 0.17 0.16 0.17 0.18 0.17 0.17 0.17 0.18 0.19 0.14 0.11 0.0
normalized::payablesToRevenue_5 0.15 0.15 0.16 0.16 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.16 0.16 0.14 0.11 0.0
normalized::payablesToRevenue_7 0.15 0.15 0.16 0.16 0.17 0.17 0.17 0.17 0.18 0.17 0.16 0.16 0.16 0.16 0.14 0.11 0.0
normalized::working_capitalToRevenue_3 -0.00 -0.00 -0.01 -0.02 -0.03 -0.03 -0.02 -0.02 -0.03 -0.03 -0.03 -0.03 -0.04 -0.05 -0.05 -0.04 0.0
normalized::working_capitalToRevenue_5 -0.01 -0.01 -0.02 -0.02 -0.03 -0.03 -0.02 -0.02 -0.03 -0.03 -0.03 -0.04 -0.04 -0.05 -0.05 -0.04 0.0
normalized::working_capitalToRevenue_7 -0.01 -0.01 -0.02 -0.02 -0.03 -0.03 -0.02 -0.03 -0.03 -0.04 -0.03 -0.03 -0.04 -0.05 -0.05 -0.04 0.0
StockMarketPrice 656.54 442.12 318.06 928.67 942.54 381.08 270.71 212.26 111.03 114.39 56.62 40.71 31.85 20.13 9.00 6.73
ppnenet 0.56B 258.26B 210.01B 192.63B 164.24B 116.30B 75.62B 64.42B 51.09B 31.06B 23.61B 20.01B 13.73B 9.55B 6.40B 3.94B 0.0
grossincome 3.47B 333.26B 289.74B 242.96B 215.79B 167.87B 127.19B 104.66B 75.12B 56.08B 42.89B 38.84B 31.58B 25.12B 18.98B 14.23B 11.78B
marketcap 0.0 2439.22B 1643.69B 914.20B 1942.39B 1887.73B 1017.56B 792.60B 619.73B 392.87B 353.24B 170.82B 210.20B 139.22B 95.06B 82.56B 59.84B
ev 0.0 2423.16B 1640.21B 1019.50B 1967.96B 1885.33B 1012.83B 791.11B 631.15B 387.92B 351.39B 165.83B 204.37B 131.92B 87.44B 78.78B 59.84B
equity 0.26B 292.59B 208.60B 147.00B 147.56B 96.91B 64.25B 50.13B 36.40B 30.25B 20.53B 31.02B 33.20B 29.06B 25.69B 22.17B 0.0
debt 0.0 70.88B 77.12B 164.34B 66.63B 45.04B 33.53B 33.76B 35.11B 16.67B 16.48B 15.90B 7.31B 7.60B 2.35B 1.79B 0.0
interest_expense 0.0 3.36B 4.11B 3.06B 2.19B 2.68B 1.87B 1.96B 0.88B 1.82B 0.67B 0.25B 0.26B 0.29B 1.60B 0.08B 1.46B
shares 0.43B 12.33B 12.04B 11.60B 11.77B 11.40B 1.99B 1.97B 1.68B 1.74B 1.78B 1.75B 1.78B 1.75B 1.75B 1.76B 0.44B
shares_calc 0.43B 12.26B 12.13B 11.94B 12.27B 11.96B 11.88B 11.89B 11.40B 11.35B 11.29B 10.66B 10.58B 10.40B 10.57B 10.48B 10.20B
sbc 0.31B 23.91B 28.47B 21.04B 13.90B 10.14B 7.69B 6.16B 4.80B 3.45B 2.54B 2.24B 1.75B 1.32B 1.01B 0.81B 0.74B
depreciation 0.11B 54.08B 50.05B 43.18B 35.49B 26.31B 22.77B 16.22B 12.28B 8.88B 7.02B 6.28B 4.68B 3.37B 2.02B 1.33B 1.19B
inventory 0.84B 36.72B 35.22B 36.93B 36.47B 25.30B 21.64B 17.63B 16.30B 11.67B 10.26B 8.32B 7.43B 6.03B 4.99B 3.20B 0.0
payables 1.18B 98.69B 89.00B 83.35B 82.00B 75.14B 48.89B 39.15B 35.40B 25.98B 21.03B 17.02B 15.54B 13.62B 11.44B 8.24B 0.0
receivables 0.17B 58.54B 55.46B 45.93B 34.47B 25.57B 22.00B 17.57B 13.99B 9.00B 7.07B 6.43B 5.67B 4.19B 3.25B 2.04B 0.0
normalized::capex_3 45.88B 67.51B 60.33B 56.17B 40.48B 24.50B 15.04B 11.58B 8.56B 6.14B 5.00B 4.91B 3.99B 3.18B 1.68B 1.14B 0.57B
normalized::depreciation_3 34.75B 49.11B 42.91B 34.99B 28.19B 21.77B 17.09B 12.46B 9.39B 7.39B 5.99B 4.77B 3.36B 2.24B 1.51B 1.26B 1.19B
normalized::equity_3 167.15B 216.06B 167.72B 130.49B 102.91B 70.43B 50.26B 38.93B 29.06B 27.27B 28.25B 31.09B 29.32B 25.64B 15.95B 11.08B 0.0
normalized::debt_3 49.34B 104.12B 102.70B 92.00B 48.40B 37.44B 34.13B 28.51B 22.75B 16.35B 13.23B 10.27B 5.75B 3.91B 1.38B 0.90B 0.0
normalized::capital_3 216.49B 320.18B 270.42B 222.49B 151.30B 107.87B 84.39B 67.44B 51.81B 43.61B 41.48B 41.36B 35.07B 29.55B 17.33B 11.98B 0.0
normalized::ppnenet_3 156.28B 220.30B 188.96B 157.72B 118.72B 85.44B 63.71B 48.85B 35.25B 24.89B 19.12B 14.43B 9.90B 6.63B 3.45B 1.97B 0.0
normalized::receivables_3 38.05B 53.31B 45.29B 35.32B 27.35B 21.71B 17.85B 13.52B 10.02B 7.50B 6.39B 5.43B 4.37B 3.16B 1.76B 1.02B 0.0
normalized::inventory_3 24.26B 36.29B 36.21B 32.90B 27.80B 21.53B 18.53B 15.20B 12.74B 10.08B 8.67B 7.26B 6.15B 4.74B 2.73B 1.60B 0.0
normalized::payables_3 62.96B 90.35B 84.78B 80.16B 68.68B 54.40B 41.15B 33.51B 27.47B 21.34B 17.86B 15.39B 13.54B 11.10B 6.56B 4.12B 0.0
normalized::working_capital_3 -0.64B -0.75B -3.29B -11.94B -13.52B -11.16B -4.77B -4.79B -4.71B -3.76B -2.80B -2.70B -3.01B -3.20B -2.06B -1.50B 0.0
normalized::invested_capital_3 156.28B 220.30B 188.96B 157.72B 118.72B 85.44B 63.71B 48.85B 35.25B 24.89B 19.12B 14.43B 9.90B 6.63B 3.45B 1.97B 0.0
normalized::capex_5 52.99B 61.21B 48.02B 40.17B 29.73B 18.77B 11.60B 9.12B 7.07B 5.52B 4.57B 3.84B 2.85B 2.52B 1.68B 1.14B 0.57B
normalized::depreciation_5 36.58B 41.82B 35.56B 28.80B 22.61B 17.29B 13.44B 10.14B 7.83B 6.04B 4.67B 3.54B 2.52B 1.98B 1.51B 1.26B 1.19B
normalized::equity_5 159.20B 178.53B 132.86B 101.17B 79.05B 55.59B 40.31B 33.67B 30.28B 28.81B 27.90B 28.23B 22.02B 19.23B 15.95B 11.08B 0.0
normalized::debt_5 75.80B 84.80B 77.33B 68.66B 42.81B 32.82B 27.11B 23.58B 18.29B 12.79B 9.93B 6.99B 3.81B 2.94B 1.38B 0.90B 0.0
normalized::capital_5 235.00B 263.33B 210.19B 169.83B 121.86B 88.41B 67.42B 57.25B 48.57B 41.60B 37.83B 35.22B 25.83B 22.16B 17.33B 11.98B 0.0
normalized::ppnenet_5 165.14B 188.29B 151.76B 122.64B 94.33B 67.70B 49.16B 38.04B 27.90B 19.59B 14.66B 10.73B 6.72B 4.97B 3.45B 1.97B 0.0
normalized::receivables_5 38.91B 43.99B 36.69B 29.11B 22.72B 17.63B 13.93B 10.81B 8.43B 6.47B 5.32B 4.32B 3.03B 2.37B 1.76B 1.02B 0.0
normalized::inventory_5 29.24B 34.13B 31.11B 27.60B 23.47B 18.51B 15.50B 12.84B 10.80B 8.74B 7.41B 5.99B 4.33B 3.56B 2.73B 1.60B 0.0
normalized::payables_5 70.84B 85.64B 75.68B 65.71B 56.12B 44.91B 34.09B 27.72B 22.99B 18.64B 15.73B 13.17B 9.77B 8.32B 6.56B 4.12B 0.0
normalized::working_capital_5 -2.69B -7.52B -7.88B -9.00B -9.93B -8.78B -4.66B -4.07B -3.77B -3.42B -3.00B -2.86B -2.41B -2.40B -2.06B -1.50B 0.0
normalized::invested_capital_5 165.14B 188.29B 151.76B 122.64B 94.33B 67.70B 49.16B 38.04B 27.90B 19.59B 14.66B 10.73B 6.72B 4.97B 3.45B 1.97B 0.0
normalized::capex_7 46.30B 48.33B 38.19B 31.60B 23.07B 14.96B 9.67B 7.83B 6.17B 4.58B 3.59B 3.30B 2.85B 2.52B 1.68B 1.14B 0.57B
normalized::depreciation_7 33.14B 35.44B 29.47B 23.59B 18.43B 14.25B 11.16B 8.39B 6.36B 4.80B 3.70B 3.14B 2.52B 1.98B 1.51B 1.26B 1.19B
normalized::equity_7 136.74B 143.86B 107.26B 81.78B 63.72B 47.07B 37.97B 32.94B 29.45B 27.42B 23.09B 23.52B 22.02B 19.23B 15.95B 11.08B 0.0
normalized::debt_7 65.36B 70.19B 65.07B 56.44B 35.31B 28.07B 22.68B 18.98B 14.49B 9.73B 7.35B 5.83B 3.81B 2.94B 1.38B 0.90B 0.0
normalized::capital_7 202.10B 214.05B 172.34B 138.22B 99.03B 75.14B 60.65B 51.92B 43.94B 37.14B 30.44B 29.35B 25.83B 22.16B 17.33B 11.98B 0.0
normalized::ppnenet_7 145.37B 154.50B 124.90B 99.33B 75.19B 54.59B 39.93B 30.49B 22.21B 15.47B 11.03B 8.94B 6.72B 4.97B 3.45B 1.97B 0.0
normalized::receivables_7 34.59B 37.08B 30.71B 24.08B 18.52B 14.52B 11.68B 9.13B 7.09B 5.38B 4.09B 3.60B 3.03B 2.37B 1.76B 1.02B 0.0
normalized::inventory_7 27.59B 29.99B 27.07B 23.71B 19.90B 15.88B 13.32B 11.09B 9.29B 7.41B 5.75B 4.99B 4.33B 3.56B 2.73B 1.60B 0.0
normalized::payables_7 68.32B 73.75B 64.70B 55.70B 46.80B 37.52B 29.00B 23.96B 20.01B 16.12B 12.41B 10.98B 9.77B 8.32B 6.56B 4.12B 0.0
normalized::working_capital_7 -6.14B -6.68B -6.92B -7.92B -8.38B -7.12B -4.00B -3.74B -3.63B -3.33B -2.57B -2.38B -2.41B -2.40B -2.06B -1.50B 0.0
normalized::invested_capital_7 145.37B 154.50B 124.90B 99.33B 75.19B 54.59B 39.93B 30.49B 22.21B 15.47B 11.03B 8.94B 6.72B 4.97B 3.45B 1.97B 0.0
revenue::cost 8.39B 357.28B 333.40B 320.11B 301.80B 254.94B 182.23B 151.43B 119.36B 94.00B 75.85B 67.42B 57.98B 49.34B 39.72B 28.51B 20.86B
capex 0.14B 83.84B 53.67B 65.01B 62.31B 41.20B 17.92B 14.39B 12.80B 7.54B 5.33B 5.55B 4.14B 5.05B 2.77B 1.70B 0.57B
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 CART [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
CART margin_gross 0.75 0.75 0.72 0.67
CART margin_cfo 0.20 0.19 0.11 -0.11
CART roic 55.67% 63.97% 34.97% -inf%
CART revenue 3.38B 3.04B 2.55B 1.83B
CART revenue_YoY 11.05% 19.25% 39.09% nan%
CART revenue_5_CAGR nan% nan% nan% nan%
CART cashflow::operating 0.69B 0.59B 0.28B -0.20B
CART cashflow::operating_YoY 17.24% 111.55% -235.78% nan%
CART cashflow::operating_5_CAGR nan% nan% nan% nan%
CART shares_calc_YoY 0.0 28.71% 0.0 nan%
CART shares_calc_5_CAGR nan% nan% nan% nan%
CART yield_ev 6.42% 12.60% inf -inf%
CART yield_mktcap 5.74% 8.63% inf -inf%
CART StockMarketPrice 41.42 23.47
CART ppnenet 0.20B 0.14B 0.04B 0.0
CART grossincome 2.54B 2.28B 1.83B 1.23B
CART marketcap 11.98B 6.79B 0.0 0.0
CART ev 10.70B 4.65B 0.0 0.0
CART equity 3.09B 3.75B -0.06B 0.0
CART shares 0.29B 0.13B 0.10B 0.07B
CART shares_calc 0.29B 0.29B 0.22B 0.22B
CART sbc 0.30B 2.76B 0.03B 0.02B
CART depreciation 0.06B 0.04B 0.03B 0.02B
CART inventory inf 0.0 0.0 0.0
CART payables 0.08B 0.07B 0.09B 0.0
CART receivables 1.01B 0.85B 0.84B 0.0
CART revenue::cost 0.84B 0.96B 0.72B 0.61B
CART capex 0.06B 0.00B 0.02B 0.01B
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

3. Showing SPECIAL_REPORT report for CHWY [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 2025 2024 2023 2022 2021 2020 2019 2018
CHWY interestCoverage inf inf 169.94 93.49 70.02 124.22 -394.56 -0.00B
CHWY margin_gross 0.29 0.28 0.28 0.27 0.25 0.24 0.20 0.17
CHWY margin_cfo 0.05 0.04 0.03 0.02 0.02 0.01 -0.00 -0.04
CHWY roic 106.07% 93.27% 73.02% 52.22% 63.21% 39.23% -14.63% -inf%
CHWY revenue 11.86B 11.15B 10.10B 8.89B 7.15B 4.85B 3.53B 2.10B
CHWY revenue_YoY 6.40% 10.39% 13.59% 24.41% 47.44% 37.19% 67.89% nan%
CHWY revenue_5_CAGR 10.67% 18.13% 23.38% 33.40% nan% nan% nan% nan%
CHWY cashflow::operating 0.60B 0.49B 0.35B 0.19B 0.13B 0.05B -0.01B -0.08B
CHWY cashflow::operating_YoY 22.65% 39.09% 82.32% 44.43% 185.00% -447.23% -83.18% nan%
CHWY cashflow::operating_5_CAGR 35.05% 59.85% nan% nan% nan% nan% nan% nan%
CHWY shares_calc_YoY 5.84% -5.61% 1.90% 1.28% 1.29% 3.52% 0.0 nan%
CHWY shares_calc_5_CAGR 0.61% -0.27% 1.59% 1.21% nan% nan% nan% nan%
CHWY yield_ev inf 3.73% 3.52% 1.27% 0.55% 0.13% -0.12% -inf%
CHWY yield_mktcap inf 3.57% 3.41% 1.22% 0.54% 0.13% -0.12% -inf%
CHWY StockMarketPrice 33.49 23.76 37.08 58.97 89.89 29.00
CHWY ppnenet 0.56B 0.52B 0.48B 0.37B 0.21B 0.12B 0.09B 0.0
CHWY grossincome 3.47B 3.16B 2.83B 2.37B 1.82B 1.14B 0.71B 0.37B
CHWY marketcap 0.0 13.64B 10.25B 15.70B 24.65B 37.09B 11.56B 0.0
CHWY ev 0.0 13.03B 9.92B 15.09B 24.08B 36.88B 11.47B 0.0
CHWY equity 0.26B 0.51B 0.21B 0.01B -0.00B -0.40B -0.34B 0.0
CHWY interest_expense 0.0 0.0 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B
CHWY shares 0.43B 0.43B 0.43B 0.42B 0.41B 0.40B 0.39B 0.26B
CHWY shares_calc 0.43B 0.41B 0.43B 0.42B 0.42B 0.41B 0.40B 0.40B
CHWY sbc 0.31B 0.24B 0.16B 0.08B 0.12B 0.13B 0.01B 0.01B
CHWY depreciation 0.11B 0.11B 0.08B 0.06B 0.04B 0.03B 0.02B 0.01B
CHWY inventory 0.84B 0.72B 0.68B 0.56B 0.51B 0.32B 0.22B 0.0
CHWY payables 1.18B 1.10B 1.03B 0.88B 0.78B 0.68B 0.50B 0.0
CHWY receivables 0.17B 0.15B 0.13B 0.12B 0.10B 0.08B 0.05B 0.0
CHWY revenue::cost 8.39B 7.99B 7.27B 6.52B 5.33B 3.70B 2.82B 1.74B
CHWY capex 0.14B 0.14B 0.23B 0.18B 0.13B 0.05B 0.04B 0.04B
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)

4. Showing SPECIAL_REPORT report for CVNA [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
CVNA interestCoverage 1.41 1.27 -2.72 -14.74 -4.62 -9.35 -16.56 -26.10 -66.97 -37.90
CVNA leverage 4.05 -14.60 -6.43 6.40 2.10 0.25 0.05 0.02 inf nanB
CVNA margin_gross 0.21 0.16 0.09 0.15 0.14 0.13 0.10 0.08 0.05 0.01
CVNA margin_cfo 0.07 0.07 -0.10 -0.20 -0.11 -0.19 -0.21 -0.23 -0.66 -0.41
CVNA roce 13.23% 15.38% -23.14% -66.77% -24.47% -314.54% -173.68% -70.23% -22727.06% -inf%
CVNA roic 22.19% 18.49% -23.32% -58.83% -32.37% -47.52% -50.88% -47.41% -88.69% -inf%
CVNA revenue 13.67B 10.77B 13.60B 12.81B 5.59B 3.94B 1.96B 0.86B 0.37B 0.13B
CVNA revenue_YoY 26.94% -20.82% 6.17% 129.35% 41.80% 101.49% 127.68% 135.21% 180.04% nan%
CVNA revenue_5_CAGR 19.60% 22.28% 47.40% 71.69% 72.56% 97.72% nan% nan% nan% nan%
CVNA cashflow::operating 0.92B 0.80B -1.32B -2.59B -0.61B -0.76B -0.41B -0.20B -0.24B -0.05B
CVNA cashflow::operating_YoY 14.32% -160.65% -48.96% 326.64% -19.68% 82.70% 107.25% -16.78% 348.95% nan%
CVNA cashflow::operating_5_CAGR nan% nan% 26.16% 66.96% 20.41% 69.88% nan% nan% nan% nan%
CVNA shares_calc_YoY 0.0 0.0 -43.23% 3.39% 13.34% -0.46% 3.52% 0.0 0.0 nan%
CVNA shares_calc_5_CAGR -10.11% -7.83% -7.91% 3.84% 3.15% 0.60% nan% nan% nan% nan%
CVNA yield_ev 1.34% 3.66% -16.86% -1.95% -0.46% -1.72% -2.64% -2.29% -inf% -inf%
CVNA yield_mktcap 1.42% 4.76% -87.69% -1.99% -0.47% -1.72% -2.63% -2.25% -inf% -inf%
CVNA StockMarketPrice 203.36 52.94 4.74 231.79 239.54 92.05 32.71 19.12
CVNA ppnenet 2.77B 2.98B 3.24B 1.56B 0.91B 0.54B 0.30B 0.15B 0.06B 0.0
CVNA grossincome 2.88B 1.72B 1.25B 1.93B 0.79B 0.51B 0.20B 0.07B 0.02B 0.00B
CVNA marketcap 64.78B 16.86B 1.51B 130.06B 130.00B 44.07B 15.73B 8.88B 0.0 0.0
CVNA ev 68.63B 21.94B 7.85B 133.01B 131.38B 44.05B 15.67B 8.72B 0.0 0.0
CVNA equity 1.38B -0.38B -1.05B 0.53B 0.80B 0.19B 0.23B 0.28B 0.0 0.0
CVNA debt 5.57B 5.61B 6.78B 3.36B 1.68B 0.05B 0.01B 0.01B 0.00B 0.0
CVNA interest_expense 0.65B 0.63B 0.49B 0.18B 0.13B 0.08B 0.03B 0.01B 0.00B 0.00B
CVNA shares 0.13B 0.20B 0.10B 0.08B 0.06B 0.05B 0.03B 0.02B 0.01B 0.01B
CVNA shares_calc 0.32B 0.32B 0.32B 0.56B 0.54B 0.48B 0.48B 0.46B 0.46B 0.46B
CVNA sbc 0.09B 0.07B 0.07B 0.04B 0.03B 0.03B 0.02B 0.01B 0.00B 0.00B
CVNA depreciation 0.30B 0.35B 0.26B 0.10B 0.07B 0.04B 0.02B 0.01B 0.00B 0.00B
CVNA inventory 1.61B 1.15B 1.88B 3.15B 1.04B 0.76B 0.41B 0.23B 0.19B 0.0
CVNA payables 0.86B 0.60B 0.78B 0.66B 0.34B 0.0 0.0 0.0 0.0 0.0
CVNA receivables 0.61B 0.81B 1.33B 0.36B 0.28B 0.29B 0.11B 0.05B 0.02B 0.0
CVNA revenue::cost 10.80B 9.05B 12.36B 10.88B 4.79B 3.43B 1.76B 0.79B 0.35B 0.13B
CVNA capex 0.09B 0.09B 0.51B 0.56B 0.36B 0.23B 0.14B 0.08B 0.04B 0.01B
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

5. Showing SPECIAL_REPORT report for EBAY [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
EBAY interestCoverage 9.32 9.24 15.92 19.33 4.44 27.80 5.35 286.00 2.13 19.30 145.56 42.69 19.58 2.13 61.19 2.04
EBAY leverage 1.44 1.21 3.44 0.93 2.18 2.70 1.47 1.24 0.85 1.25 0.38 0.17 0.22 0.12 0.12 nanB
EBAY margin_gross 0.72 0.72 0.73 0.75 0.76 0.77 0.78 0.78 0.78 0.79 0.68 0.69 0.70 0.70 0.72 0.72
EBAY margin_cfo 0.23 0.24 0.27 0.30 0.31 0.29 0.25 0.32 0.30 0.47 0.32 0.31 0.27 0.28 0.30 0.33
EBAY roce 19.18% 17.22% 11.47% 16.40% 27.78% 29.29% 17.15% 17.40% 14.50% 27.24% 20.62% 17.99% 15.12% 16.35% 16.06% inf
EBAY roic 191.13% 195.58% 212.20% 250.24% 231.66% 206.23% 166.62% 196.99% 186.48% 259.52% 195.62% 180.98% 154.07% 164.84% 180.26% inf
EBAY revenue 10.28B 10.11B 9.79B 10.42B 10.27B 10.80B 10.75B 9.93B 9.30B 8.59B 17.90B 16.05B 14.07B 11.65B 9.16B 8.73B
EBAY revenue_YoY 1.69% 3.24% -6.00% 1.45% -4.90% 0.50% 8.25% 6.76% 8.22% -52.01% 11.56% 14.03% 20.77% 27.26% 4.91% nan%
EBAY revenue_5_CAGR 0.02% -1.31% -1.84% 0.97% 2.01% 4.68% -9.70% -9.16% -7.95% -5.91% 14.35% 12.95% nan% nan% nan% nan%
EBAY cashflow::operating 2.41B 2.43B 2.63B 3.09B 3.15B 3.11B 2.66B 3.15B 2.83B 4.03B 5.68B 5.00B 3.84B 3.27B 2.75B 2.91B
EBAY cashflow::operating_YoY -0.70% -7.46% -15.07% -1.68% 1.03% 17.02% -15.42% 11.28% -29.90% -28.96% 13.65% 30.15% 17.23% 19.23% -5.57% nan%
EBAY cashflow::operating_5_CAGR -5.16% -4.83% -0.26% -0.34% 2.16% -5.04% -14.06% -8.83% -5.93% 4.26% 15.63% 11.43% nan% nan% nan% nan%
EBAY shares_calc_YoY -4.92% -4.36% -13.87% -8.61% -15.27% -15.51% -10.04% -5.20% -5.97% -4.02% -3.40% 0.23% -0.08% -1.00% 0.0 nan%
EBAY shares_calc_5_CAGR -6.47% -8.60% -10.83% -10.06% -9.40% -7.49% -5.10% -3.74% -2.66% -1.47% -0.86% -0.17% nan% nan% nan% nan%
EBAY yield_ev 6.81% 8.73% 7.09% 6.59% 8.19% 9.27% 8.49% 7.11% 7.58% 11.18% 20.36% 18.83% 16.94% 26.74% inf inf
EBAY yield_mktcap 7.93% 11.00% 12.23% 7.88% 9.81% 11.61% 10.95% 8.66% 9.37% 13.59% 21.36% 18.57% 15.38% 22.06% inf inf
EBAY StockMarketPrice 61.67 42.60 39.57 62.28 46.54 32.97 25.25 33.95 26.71 24.72 21.25 20.77 19.31 11.48
EBAY ppnenet 1.26B 1.24B 1.24B 1.24B 1.36B 1.51B 1.60B 1.60B 1.52B 1.55B 2.90B 2.76B 2.49B 1.99B 1.52B 0.0
EBAY grossincome 7.40B 7.28B 7.12B 7.77B 7.80B 8.29B 8.36B 7.71B 7.29B 6.82B 12.17B 11.01B 9.86B 8.19B 6.59B 6.25B
EBAY marketcap 30.43B 22.11B 21.47B 39.24B 32.08B 26.82B 24.31B 36.34B 30.16B 29.68B 26.58B 26.90B 24.95B 14.84B 0.0 0.0
EBAY ev 35.42B 27.85B 37.06B 46.94B 38.42B 33.61B 31.34B 44.23B 37.30B 36.08B 27.88B 26.53B 22.65B 12.24B 0.0 0.0
EBAY equity 5.16B 6.40B 5.15B 9.78B 3.56B 2.87B 6.28B 8.06B 10.54B 6.58B 19.91B 23.65B 20.86B 17.93B 15.30B 0.0
EBAY debt 7.42B 7.72B 17.74B 9.08B 7.76B 7.76B 9.23B 10.02B 8.96B 8.23B 7.63B 4.12B 4.52B 2.09B 1.79B 0.0
EBAY interest_expense 0.26B 0.26B 0.17B 0.16B 0.71B 0.11B 0.50B 0.01B 1.33B 0.21B 0.04B 0.12B 0.20B 1.54B 0.04B 1.42B
EBAY shares 0.50B 0.53B 0.56B 0.66B 0.71B 0.85B 0.98B 1.06B 1.13B 1.21B 1.25B 1.29B 1.29B 1.29B 1.31B 0.00B
EBAY shares_calc 0.49B 0.52B 0.54B 0.63B 0.69B 0.81B 0.96B 1.07B 1.13B 1.20B 1.25B 1.29B 1.29B 1.29B 1.31B 1.31B
EBAY sbc 0.59B 0.57B 0.49B 0.48B 0.43B 0.51B 0.54B 0.48B 0.42B 0.38B 0.68B 0.61B 0.49B 0.46B 0.38B 0.39B
EBAY depreciation 0.32B 0.40B 0.44B 0.50B 0.61B 0.68B 0.70B 0.68B 0.68B 0.69B 1.49B 1.40B 1.20B 0.94B 0.76B 0.81B
EBAY payables 1.02B 1.05B 0.77B 0.71B 0.38B 0.27B 0.29B 0.33B 0.28B 0.35B 0.40B 0.31B 0.30B 0.30B 0.18B 0.0
EBAY receivables 0.96B 1.01B 0.76B 0.68B 0.41B 0.70B 0.71B 0.70B 0.59B 0.62B 0.80B 0.90B 0.82B 0.68B 0.45B 0.0
EBAY revenue::cost 2.32B 2.22B 2.14B 2.17B 2.64B 3.19B 3.39B 2.88B 2.69B 2.27B 3.59B 3.06B 2.91B 2.44B 1.95B 1.89B
EBAY capex 0.46B 0.46B 0.45B 0.44B 0.46B 0.51B 0.62B 0.67B 0.63B 0.67B 0.62B 0.68B 1.26B 0.96B 0.72B 0.57B
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 ETSY [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
ETSY interestCoverage 54.50 50.24 48.25 65.91 16.16 8.51 8.97 6.21 6.94 21.73 20.49 54.77
ETSY leverage -3.15 -4.39 -4.37 3.80 1.50 2.08 0.71 0.02 0.04 0.04 0.07 nanB
ETSY margin_gross 0.72 0.70 0.71 0.72 0.73 0.67 0.68 0.66 0.66 0.65 0.62 0.62
ETSY margin_cfo 0.27 0.26 0.27 0.28 0.39 0.25 0.33 0.16 0.14 0.12 0.06 0.13
ETSY roce 46.20% 38.22% 37.10% 21.60% 36.54% 16.51% 28.98% 16.99% 14.01% 9.65% 16.79% inf
ETSY roic 317.89% 282.44% 273.73% 236.87% 603.54% 142.84% 165.52% 58.75% 39.55% 31.57% 16.00% inf
ETSY revenue 2.81B 2.75B 2.57B 2.33B 1.73B 0.82B 0.60B 0.44B 0.36B 0.27B 0.20B 0.13B
ETSY revenue_YoY 2.18% 7.10% 10.18% 34.97% 110.86% 35.56% 36.82% 20.90% 33.44% 39.83% 56.45% nan%
ETSY revenue_5_CAGR 10.23% 27.42% 33.56% 39.48% 36.44% 24.51% 25.28% 28.69% nan% nan% nan% nan%
ETSY cashflow::operating 0.75B 0.71B 0.68B 0.65B 0.68B 0.21B 0.20B 0.07B 0.05B 0.03B 0.01B 0.02B
ETSY cashflow::operating_YoY 6.66% 3.20% 4.92% -4.04% 228.12% 4.02% 187.88% 38.22% 50.79% 174.30% -26.93% nan%
ETSY cashflow::operating_5_CAGR 2.08% 27.80% 28.00% 56.64% 68.49% 44.23% 75.10% 33.10% nan% nan% nan% nan%
ETSY shares_calc_YoY -6.06% -4.73% -0.86% 0.55% 6.42% -1.64% 1.86% 2.33% 3.09% 0.0 23.20% nan%
ETSY shares_calc_5_CAGR -2.26% 0.21% 0.85% 1.40% 1.76% 1.11% 1.45% 5.38% nan% nan% nan% nan%
ETSY yield_ev 10.00% 6.21% 4.14% 2.22% 3.04% 3.66% 3.52% 3.27% 4.19% 4.96% inf inf
ETSY yield_mktcap 12.65% 7.13% 4.54% 2.35% 3.03% 3.94% 3.47% 2.86% 3.67% 3.58% inf inf
ETSY StockMarketPrice 52.89 82.59 119.78 218.94 177.91 44.30 47.57 20.45 11.78 8.26
ETSY ppnenet 0.24B 0.25B 0.25B 0.28B 0.11B 0.14B 0.12B 0.12B 0.13B 0.11B 0.08B 0.0
ETSY grossincome 2.03B 1.92B 1.82B 1.67B 1.26B 0.55B 0.41B 0.29B 0.24B 0.18B 0.12B 0.08B
ETSY marketcap 5.95B 9.89B 15.05B 27.76B 22.43B 5.25B 5.73B 2.42B 1.36B 0.93B 0.0 0.0
ETSY ev 7.53B 11.37B 16.52B 29.37B 22.30B 5.65B 5.65B 2.11B 1.19B 0.67B 0.0 0.0
ETSY equity -0.76B -0.54B -0.55B 0.63B 0.74B 0.41B 0.40B 0.40B 0.34B 0.33B 0.07B 0.0
ETSY debt 2.39B 2.39B 2.39B 2.39B 1.12B 0.85B 0.29B 0.01B 0.01B 0.01B 0.00B 0.0
ETSY interest_expense 0.01B 0.01B 0.01B 0.01B 0.04B 0.02B 0.02B 0.01B 0.01B 0.00B 0.00B 0.00B
ETSY shares 0.13B 0.14B 0.13B 0.15B 0.12B 0.12B 0.12B 0.12B 0.11B 0.09B 0.04B 0.03B
ETSY shares_calc 0.11B 0.12B 0.13B 0.13B 0.13B 0.12B 0.12B 0.12B 0.12B 0.11B 0.11B 0.09B
ETSY sbc 0.28B 0.28B 0.23B 0.14B 0.07B 0.04B 0.04B 0.03B 0.01B 0.01B 0.01B 0.00B
ETSY depreciation 0.11B 0.09B 0.10B 0.07B 0.06B 0.05B 0.03B 0.03B 0.02B 0.02B 0.02B 0.01B
ETSY payables 0.03B 0.03B 0.03B 0.03B 0.04B 0.03B 0.03B 0.01B 0.01B 0.01B 0.01B 0.0
ETSY receivables 0.19B 0.27B 0.23B 0.22B 0.15B 0.05B 0.02B 0.04B 0.03B 0.02B 0.02B 0.0
ETSY revenue::cost 0.77B 0.83B 0.74B 0.65B 0.46B 0.27B 0.19B 0.15B 0.12B 0.10B 0.07B 0.05B
ETSY capex 0.01B 0.01B 0.01B 0.01B 0.0 0.01B 0.00B 0.00B 0.04B 0.01B 0.00B 0.01B
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

7. Showing SPECIAL_REPORT report for W [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
W interestCoverage 10.93 20.53 -24.96 12.81 9.71 -3.58 54.61 inf inf inf inf inf inf
W leverage -1.05 -1.14 -1.23 -1.89 -2.23 -1.54 -2.23 -6.89 0.0 0.0 0.0 -0.0 nanB
W margin_gross 0.30 0.31 0.28 0.28 0.29 0.24 0.23 0.24 0.24 0.24 0.24 0.24 0.24
W margin_cfo 0.03 0.03 -0.06 0.03 0.10 -0.02 0.01 0.01 0.02 0.06 0.00 0.04 0.01
W roce 249.61% 90.65% -114.82% 28.61% 96.57% -38.44% 20.79% 11.82% 79.13% 55.71% 1.35% -18.00% inf
W roic 52.57% 46.66% -87.08% 60.83% 207.07% -31.51% 13.98% 9.31% 26.24% 120.29% 6.80% 155.80% inf
W revenue 11.85B 12.00B 12.22B 13.71B 14.15B 9.13B 6.78B 4.72B 3.38B 2.25B 1.32B 0.92B 0.60B
W revenue_YoY -1.27% -1.76% -10.87% -3.09% 54.98% 34.63% 43.60% 39.66% 50.25% 70.58% 44.01% 52.38% nan%
W revenue_5_CAGR -3.48% 5.63% 12.50% 23.76% 33.15% 32.32% 38.74% 38.82% 41.26% nan% nan% nan% nan%
W cashflow::operating 0.32B 0.35B -0.67B 0.41B 1.42B -0.20B 0.08B 0.03B 0.06B 0.14B 0.00B 0.03B 0.00B
W cashflow::operating_YoY -9.17% -151.78% -264.39% -71.07% -819.95% -331.93% 152.31% -46.45% -53.51% 3175.66% -88.01% 772.32% nan%
W cashflow::operating_5_CAGR -25.88% nan% nan% 64.89% 86.49% nan% 83.09% -0.46% 73.94% nan% nan% nan% nan%
W shares_calc_YoY 6.25% 10.11% 2.47% 5.12% 6.78% 3.09% 2.42% 2.77% 2.03% inf nan% nan% nan%
W shares_calc_5_CAGR 4.73% 4.84% 3.47% 3.46% 2.99% 2.05% inf inf inf nan% nan% nan% nan%
W yield_ev 4.45% 3.71% -12.01% 1.93% 6.16% -2.12% 1.06% 0.49% 2.30% 3.68% inf inf inf
W yield_mktcap 5.71% 4.56% -19.13% 2.06% 6.31% -2.34% 1.04% 0.48% 2.09% 3.37% inf inf inf
W StockMarketPrice 44.32 64.82 32.89 189.97 225.81 90.37 90.08 80.27 35.05 47.62 19.85
W ppnenet 0.60B 0.75B 0.77B 0.67B 0.68B 0.62B 0.61B 0.36B 0.24B 0.11B 0.06B 0.02B 0.0
W grossincome 3.57B 3.67B 3.42B 3.90B 4.11B 2.15B 1.59B 1.12B 0.81B 0.54B 0.31B 0.22B 0.15B
W marketcap 5.55B 7.65B 3.52B 19.86B 22.46B 8.42B 8.14B 7.08B 3.01B 4.01B 0.0 0.0 0.0
W ev 7.12B 9.42B 5.61B 21.21B 22.99B 9.29B 8.03B 6.85B 2.73B 3.67B 0.0 0.0 0.0
W equity -2.75B -2.71B -2.55B -1.62B -1.19B -0.94B -0.33B -0.05B 0.08B 0.24B 0.31B -0.19B 0.0
W debt 2.88B 3.09B 3.14B 3.05B 2.66B 1.46B 0.74B 0.33B 0.0 0.0 0.0 0.0 0.0
W interest_expense 0.03B 0.02B 0.03B 0.03B 0.15B 0.06B 0.00B 0.0 0.0 0.0 0.0 0.0 0.0
W shares 0.12B 0.11B 0.11B 0.10B 0.10B 0.09B 0.09B 0.0 0.0 0.0 0.0 0.0 0.0
W shares_calc 0.13B 0.12B 0.11B 0.10B 0.10B 0.09B 0.09B 0.09B 0.09B 0.08B 0.0 0.0 0.0
W sbc 0.40B 0.60B 0.51B 0.34B 0.28B 0.23B 0.13B 0.07B 0.05B 0.03B 0.06B 0.0 0.0
W depreciation 0.39B 0.42B 0.37B 0.32B 0.29B 0.19B 0.12B 0.09B 0.06B 0.03B 0.02B 0.01B 0.01B
W inventory 0.08B 0.07B 0.09B 0.07B 0.05B 0.06B 0.05B 0.03B 0.02B 0.02B 0.02B 0.01B 0.0
W payables 1.25B 1.23B 1.20B 1.17B 1.16B 0.91B 0.65B 0.44B 0.38B 0.27B 0.15B 0.10B 0.0
W receivables 0.15B 0.14B 0.27B 0.23B 0.11B 0.10B 0.05B 0.04B 0.02B 0.01B 0.01B 0.01B 0.0
W revenue::cost 8.28B 8.34B 8.80B 9.81B 10.03B 6.98B 5.19B 3.60B 2.57B 1.71B 1.01B 0.69B 0.46B
W capex 0.07B 0.15B 0.19B 0.10B 0.19B 0.27B 0.16B 0.10B 0.10B 0.04B 0.03B 0.01B 0.01B
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

8. Showing SPECIAL_REPORT report for AMZN [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
AMZN interestCoverage 48.16 26.70 19.75 25.61 40.11 24.07 21.68 21.74 35.69 26.23 32.58 38.83 45.43 60.05 89.62 96.85
AMZN leverage 0.18 0.29 0.92 0.35 0.34 0.38 0.54 0.89 0.40 0.62 0.77 0.33 0.38 0.03 0.0 nanB
AMZN margin_gross 0.49 0.47 0.44 0.42 0.40 0.41 0.40 0.37 0.35 0.33 0.29 0.27 0.25 0.22 0.22 0.23
AMZN margin_cfo 0.18 0.15 0.09 0.10 0.17 0.14 0.13 0.10 0.13 0.11 0.08 0.07 0.07 0.08 0.10 0.13
AMZN roce 34.22% 32.65% 16.68% 24.78% 52.76% 45.06% 45.83% 35.14% 64.02% 55.69% 36.00% 42.32% 37.07% 48.71% 50.92% inf
AMZN roic 45.86% 41.48% 25.04% 28.90% 58.40% 52.97% 49.72% 37.72% 59.33% 55.13% 40.33% 50.00% 59.21% 88.36% 144.78% inf
AMZN revenue 637.96B 574.78B 513.98B 469.82B 386.06B 280.52B 232.89B 177.87B 135.99B 107.01B 88.99B 74.45B 61.09B 48.08B 34.20B 24.51B
AMZN revenue_YoY 10.99% 11.83% 9.40% 21.70% 37.62% 20.45% 30.93% 30.80% 27.08% 20.25% 19.52% 21.87% 27.07% 40.56% 39.56% nan%
AMZN revenue_5_CAGR 10.57% 15.43% 17.15% 21.44% 23.21% 21.26% 21.22% 19.03% 17.35% 17.35% 21.07% 24.88% nan% nan% nan% nan%
AMZN cashflow::operating 115.88B 84.95B 46.75B 46.33B 66.06B 38.51B 30.72B 18.43B 17.27B 12.04B 6.84B 5.47B 4.18B 3.90B 3.50B 3.29B
AMZN cashflow::operating_YoY 36.41% 81.69% 0.92% -29.88% 71.53% 25.36% 66.66% 6.73% 43.47% 75.96% 24.97% 30.98% 7.10% 11.67% 6.13% nan%
AMZN cashflow::operating_5_CAGR 11.89% 17.14% 8.76% 20.24% 30.77% 26.18% 35.04% 27.48% 32.81% 25.27% 14.38% 10.70% nan% nan% nan% nan%
AMZN shares_calc_YoY 1.75% 1.30% 0.0 1.08% 1.20% 1.40% 1.79% 1.10% 1.37% 1.46% 1.09% 0.88% -1.74% 1.10% 3.17% nan%
AMZN shares_calc_5_CAGR 0.82% 0.71% 0.73% 1.09% 1.09% 1.13% 1.14% 1.00% 0.96% 0.33% 0.26% 0.67% nan% nan% nan% nan%
AMZN yield_ev 5.08% 5.46% 4.99% 2.70% 4.04% 4.24% 4.21% 3.24% 4.98% 3.87% 4.96% 3.08% 3.83% 5.19% 4.44% 5.50%
AMZN yield_mktcap 5.02% 5.41% 5.46% 2.72% 4.02% 4.18% 4.16% 3.26% 4.82% 3.78% 4.74% 2.99% 3.66% 4.87% 4.23% 5.50%
AMZN StockMarketPrice 219.39 151.94 84.00 166.72 162.85 92.39 75.10 58.47 37.49 33.79 15.52 19.94 12.54 8.65 9.00 6.73
AMZN ppnenet 252.66B 204.18B 186.72B 160.28B 113.11B 72.70B 61.80B 48.87B 29.11B 21.84B 16.97B 10.95B 7.06B 4.42B 2.41B 0.0
AMZN grossincome 311.67B 270.05B 225.15B 197.48B 152.76B 114.99B 93.73B 65.93B 47.72B 35.35B 26.24B 20.27B 15.12B 10.79B 7.64B 5.53B
AMZN marketcap 2306.89B 1570.15B 856.94B 1700.83B 1643.67B 921.44B 738.68B 565.01B 358.34B 318.62B 144.24B 183.31B 114.27B 80.21B 82.56B 59.84B
AMZN ev 2280.73B 1555.07B 937.35B 1713.35B 1633.36B 908.76B 730.43B 569.23B 346.70B 310.97B 137.94B 177.84B 109.27B 75.20B 78.78B 59.84B
AMZN equity 285.97B 201.88B 146.04B 138.25B 93.40B 62.06B 43.55B 27.71B 19.29B 13.38B 10.74B 9.75B 8.19B 7.76B 6.86B 0.0
AMZN debt 52.62B 58.31B 134.30B 48.74B 31.82B 23.41B 23.50B 24.74B 7.69B 8.23B 8.27B 3.19B 3.08B 0.26B 0.0 0.0
AMZN interest_expense 2.41B 3.18B 2.37B 1.81B 1.65B 1.60B 1.42B 0.85B 0.48B 0.46B 0.21B 0.14B 0.09B 0.07B 0.04B 0.03B
AMZN shares 10.72B 10.49B 10.19B 10.30B 10.01B 0.49B 0.49B 0.48B 0.47B 0.47B 0.46B 0.46B 0.45B 0.46B 0.46B 0.44B
AMZN shares_calc 10.52B 10.33B 10.20B 10.20B 10.09B 9.97B 9.84B 9.66B 9.56B 9.43B 9.29B 9.19B 9.11B 9.27B 9.17B 8.89B
AMZN sbc 22.01B 24.02B 19.62B 12.76B 9.21B 6.86B 5.42B 4.21B 2.98B 2.12B 1.50B 1.13B 0.83B 0.56B 0.42B 0.34B
AMZN depreciation 52.80B 48.66B 41.92B 34.43B 25.25B 21.79B 15.34B 11.48B 8.12B 6.28B 4.75B 3.25B 2.16B 1.08B 0.57B 0.38B
AMZN inventory 34.21B 33.32B 34.41B 32.64B 23.80B 20.50B 17.17B 16.05B 11.46B 10.24B 8.30B 7.41B 6.03B 4.99B 3.20B 0.0
AMZN payables 94.36B 84.98B 79.60B 78.66B 72.54B 47.18B 38.19B 34.62B 25.31B 20.40B 16.46B 15.13B 13.32B 11.14B 8.05B 0.0
AMZN receivables 55.45B 52.25B 42.36B 32.89B 24.54B 20.82B 16.68B 13.16B 8.34B 6.42B 5.61B 4.77B 3.36B 2.57B 1.59B 0.0
AMZN revenue::cost 326.29B 304.74B 288.83B 272.34B 233.31B 165.54B 139.16B 111.93B 88.27B 71.65B 62.75B 54.18B 45.97B 37.29B 26.56B 18.98B
AMZN capex 83.00B 52.73B 63.65B 61.05B 40.14B 16.86B 13.43B 11.96B 6.74B 4.59B 4.89B 3.44B 3.79B 1.81B 0.98B 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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