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

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Selected tickers used: ['F', 'GM', 'HMC', 'LCID', 'LI', 'TATAMOTORSNSE', 'TSLA']

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


1. Portfolio Health Data for ['F', 'GM', 'HMC', 'LCID', 'LI', 'TATAMOTORSNSE', 'TSLA'] (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 4.04 32.49 36.69 26.10 17.63 17.67 22.08 21.28 30.73 0.22 2.32 3.25 3.85 3.80 2.49 1.27
interestRate 0.07 0.10 0.05 0.06 0.07 0.07 0.07 0.05 0.06 0.03 0.04 0.02 0.02 0.02 0.03 inf
leverage 0.98 0.06 0.09 0.07 0.09 0.08 0.08 0.12 2.61 3.81 1.87 4.32 5.36 5.14 7.74 nanB
margin_gross 0.23 1.70 1.70 1.72 1.72 1.70 1.70 1.70 1.70 0.17 0.17 0.08 0.08 0.09 0.10 0.15
margin_cfo 0.12 0.12 0.11 0.09 0.06 0.05 0.07 0.06 0.09 0.01 0.08 0.07 0.07 0.07 0.07 0.07
roce 14.00% 17.85% 14.62% 11.37% 10.80% 9.12% 11.48% 10.62% 129.75% 0.53% 6.78% 5.41% 5.82% 6.05% 5.81% inf
normalized::roce_3 16.19 14.81 12.43 10.46 10.45 10.39 18.01 21.83 52.11 3.48 6.20 5.74 5.89 7.28 8.57 inf
normalized::roce_5 13.97 13.11 11.64 10.69 14.00 14.54 16.74 20.42 43.01 4.06 6.12 6.40 6.78 7.28 8.57 inf
normalized::roce_7 12.89 12.60 13.67 13.16 13.51 14.24 16.38 19.67 37.42 4.51 6.53 6.40 6.78 7.28 8.57 inf
roic 40.83% 33.01% 25.20% 17.99% 16.21% 14.31% 18.78% 17.09% 361.65% 1.95% 18.82% 38.83% 43.88% 44.16% 26.41% 8598.18%
normalized::roic_3 29.29 25.47 19.97 16.22 16.37 16.66 29.96 38.90 159.32 12.53 24.82 42.12 36.36 40.97 38.88 0.00B
normalized::roic_5 23.50 21.63 18.67 16.86 22.36 24.18 29.05 38.09 148.46 16.62 26.89 41.06 41.78 40.97 38.88 0.00B
normalized::roic_7 21.37 20.70 22.12 21.23 22.08 24.15 29.15 38.17 137.17 18.65 28.72 41.06 41.78 40.97 38.88 0.00B
rotc 57.70% 45.56% 33.03% 22.66% 20.56% 18.45% 24.32% 21.42% 579.23% 3.38% 31.14% 639.98% 830.52% 717.66% 675.80% inf
normalized::rotic_3 39.41 33.51 25.57 20.63 21.02 21.31 38.43 50.10 263.40 23.00 54.27 720.06 737.09 854.94 996.31 inf
normalized::rotic_5 30.67 28.16 23.98 21.46 28.63 31.20 37.69 49.87 267.73 34.53 75.01 787.95 847.61 854.94 996.31 inf
normalized::rotic_7 27.80 26.80 28.37 27.16 28.43 31.34 38.09 50.61 271.74 42.28 80.11 787.95 847.61 854.94 996.31 inf
revenue 981.79B 18052.18B 15437.50B 13790.14B 15635.97B 16872.06B 16242.57B 14716.00B 15324.74B 644.94B 628.24B 283.86B 274.90B 266.85B 247.84B 116.39B
normalized_revenue_3 11490.49B 15759.94B 14954.54B 15432.72B 16250.20B 15943.54B 15427.77B 10228.56B 5532.64B 519.01B 395.67B 275.20B 263.20B 210.36B 182.12B 116.39B
normalized_revenue_5 12779.51B 15957.57B 15595.65B 15451.35B 15758.27B 12760.06B 9511.30B 6319.56B 3431.34B 419.76B 340.34B 237.97B 226.50B 210.36B 182.12B 116.39B
normalized_revenue_7 13858.89B 15820.92B 15431.28B 13318.06B 11437.79B 9244.63B 6873.61B 4591.36B 2524.48B 351.86B 303.01B 237.97B 226.50B 210.36B 182.12B 116.39B
revenue_YoY -94.56% 16.94% 11.95% -11.81% -7.33% 3.88% 10.37% -3.97% 2276.14% 2.66% 121.32% 3.26% 3.02% 7.67% 112.93% nan%
revenue_5_CAGR -42.51% 1.36% -1.01% -1.29% 0.40% 92.10% 91.65% 120.26% 123.48% 19.30% 20.45% 19.52% nan% nan% nan% nan%
cashflow::operating 121.67B 2252.31B 1772.06B 1188.94B 1014.32B 871.96B 1060.11B 934.97B 1454.36B 5.54B 49.15B 20.07B 19.39B 19.82B 18.13B 8.60B
normalized_cashflow::operating_3 1382.01B 1737.77B 1325.11B 1025.07B 982.13B 955.68B 1149.81B 798.29B 503.01B 24.92B 29.53B 19.76B 19.11B 15.52B 13.36B 8.60B
normalized_cashflow::operating_5 1269.86B 1419.92B 1181.48B 1014.06B 1067.14B 865.39B 700.82B 492.82B 309.70B 22.79B 25.31B 17.20B 16.48B 15.52B 13.36B 8.60B
normalized_cashflow::operating_7 1183.05B 1299.24B 1185.24B 932.88B 770.06B 628.02B 506.23B 357.61B 226.64B 20.10B 22.53B 17.20B 16.48B 15.52B 13.36B 8.60B
cashflow::operating_YoY -94.60% 27.10% 49.05% 17.22% 16.33% -17.75% 13.38% -35.71% 26168.54% -88.73% 144.84% 3.54% -2.21% 9.35% 110.85% nan%
cashflow::operating_5_CAGR -34.57% 20.90% 10.82% 4.92% -6.95% 175.08% 84.83% 115.59% 137.16% -22.52% 22.07% 18.48% nan% nan% nan% nan%
normalized_cashflow::operating_3_margin 0.12 0.11 0.09 0.07 0.06 0.06 0.07 0.08 0.09 0.05 0.07 0.07 0.07 0.07 0.07 0.07
normalized_cashflow::operating_5_margin 0.10 0.09 0.08 0.07 0.07 0.07 0.07 0.08 0.09 0.05 0.07 0.07 0.07 0.07 0.07 0.07
normalized_cashflow::operating_7_margin 0.09 0.08 0.08 0.07 0.07 0.07 0.07 0.08 0.09 0.06 0.07 0.07 0.07 0.07 0.07 0.07
shares_calc_YoY -52.96% 2.26% 0.57% 3.65% 2.98% 18.03% 0.29% -0.10% 22.23% -0.14% 199.21% 9.27% 0.39% 35.14% 193.64% nan%
shares_calc_5_CAGR -12.89% 1.88% 4.85% 4.79% 4.02% 7.65% 4.11% 29.54% 31.89% 26.80% 34.71% 34.20% nan% nan% nan% nan%
yield_ev 2.23% -326.58% -275.13% 354.58% -114.58% -81.33% -309.15% 173.47% 65.00% 0.21% 2.70% 30.43% 54.73% 60.44% inf inf
yield_ev_3 25.36% -251.97% -205.73% 305.71% -110.94% -89.14% -335.31% 148.11% 22.48% 0.94% 1.62% 29.96% 53.96% 47.31% inf inf
yield_ev_5 23.30% -205.88% -183.43% 302.43% -120.55% -80.72% -204.38% 91.44% 13.84% 0.86% 1.39% 26.08% 46.54% 47.31% inf inf
yield_ev_7 21.71% -188.39% -184.02% 278.22% -86.99% -58.58% -147.63% 66.35% 10.13% 0.76% 1.24% 26.08% 46.54% 47.31% inf inf
yield_mktcap 2.36% 86.70% 80.18% 46.32% 89.54% 108.70% 82.70% 52.50% 98.61% 0.30% 3.55% 28.16% 51.09% 69.42% inf inf
capexToRevenue 0.01 0.03 0.02 0.03 0.03 0.03 0.03 0.04 0.05 0.10 0.11 0.02 0.01 0.02 0.00 0.00
normalized::capexToRevenue_3 0.02 0.02 0.02 0.03 0.03 0.03 0.04 0.04 0.05 0.09 0.06 0.02 0.01 0.01 0.00 0.00
normalized::capexToRevenue_5 0.02 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.05 0.07 0.05 0.01 0.01 0.01 0.00 0.00
normalized::capexToRevenue_7 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.05 0.06 0.04 0.01 0.01 0.01 0.00 0.00
depreciationToRevenue 0.03 0.04 0.04 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.03 0.14 0.03 0.03 0.00
normalized::depreciationToRevenue_3 0.04 0.04 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.06 0.07 0.07 0.02 0.02 0.00
normalized::depreciationToRevenue_5 0.04 0.04 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.06 0.05 0.05 0.06 0.02 0.02 0.00
normalized::depreciationToRevenue_7 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.06 0.02 0.02 0.00
receivablesToRevenue 0.08 0.07 0.07 0.07 0.05 0.06 0.06 0.06 0.01 0.16 0.15 0.27 0.26 0.26 0.28 0.0
normalized::receivablesToRevenue_3 0.07 0.07 0.06 0.06 0.05 0.06 0.04 0.04 0.02 0.18 0.20 0.27 0.27 0.22 0.19 0.0
normalized::receivablesToRevenue_5 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.04 0.03 0.20 0.22 0.24 0.23 0.22 0.19 0.0
normalized::receivablesToRevenue_7 0.06 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.20 0.21 0.24 0.23 0.22 0.19 0.0
inventoryToRevenue 0.05 0.12 0.13 0.12 0.10 0.10 0.10 0.10 0.00 0.10 0.08 0.05 0.05 0.05 0.05 0.00
normalized::inventoryToRevenue_3 0.12 0.12 0.12 0.10 0.10 0.10 0.07 0.05 0.01 0.08 0.07 0.05 0.05 0.04 0.03 0.00
normalized::inventoryToRevenue_5 0.12 0.11 0.11 0.10 0.08 0.07 0.07 0.05 0.01 0.08 0.06 0.05 0.05 0.04 0.03 0.00
normalized::inventoryToRevenue_7 0.11 0.11 0.09 0.09 0.08 0.07 0.07 0.05 0.01 0.07 0.06 0.05 0.05 0.04 0.03 0.00
payablesToRevenue 0.04 0.08 0.09 0.08 0.06 0.07 0.08 0.08 0.00 0.07 0.07 0.15 0.16 0.16 0.07 0.0
normalized::payablesToRevenue_3 0.08 0.08 0.08 0.07 0.07 0.08 0.06 0.04 0.01 0.08 0.11 0.16 0.13 0.09 0.05 0.0
normalized::payablesToRevenue_5 0.08 0.08 0.08 0.08 0.06 0.06 0.06 0.04 0.01 0.10 0.11 0.12 0.11 0.09 0.05 0.0
normalized::payablesToRevenue_7 0.08 0.08 0.07 0.06 0.06 0.06 0.06 0.05 0.02 0.10 0.10 0.12 0.11 0.09 0.05 0.0
normalized::working_capitalToRevenue_3 0.11 0.10 0.10 0.09 0.08 0.08 0.05 0.04 0.02 0.17 0.16 0.16 0.19 0.17 0.18 0.00
normalized::working_capitalToRevenue_5 0.10 0.10 0.09 0.08 0.07 0.06 0.06 0.05 0.03 0.17 0.18 0.17 0.17 0.17 0.18 0.00
normalized::working_capitalToRevenue_7 0.09 0.09 0.08 0.07 0.07 0.06 0.06 0.05 0.03 0.17 0.17 0.17 0.17 0.17 0.18 0.00
StockMarketPrice 1449.77 789.74 650.40 827.09 419.86 271.26 409.57 562.07 464.30 624.32 470.90 426.36 351.16 280.44 255.95 160.63
revenue::cost 759.20B -12716.39B -10877.61B -9962.33B -11298.02B -11810.39B -11307.81B -10292.77B -10773.09B 535.09B 520.85B 261.72B 253.66B 244.14B 223.31B 98.97B
ppnenet 210.86B 4943.81B 5364.71B 5246.64B 4933.90B 4726.96B 4359.06B 4365.30B 251.08B 164.02B 157.80B 3.14B 2.33B 2.76B 2.68B 0.0
grossincome 222.59B 30712.54B 26275.57B 23730.94B 26926.00B 28682.16B 27550.37B 25008.78B 26097.83B 109.85B 107.39B 22.14B 21.24B 22.71B 24.53B 17.43B
marketcap 5159.67B 2597.71B 2210.03B 2566.70B 1132.80B 802.14B 1281.81B 1780.74B 1474.89B 1866.96B 1385.11B 71.28B 37.95B 28.56B 0.0 0.0
ev 5449.66B -689.67B -644.09B 335.31B -885.25B -1072.11B -342.90B 538.97B 2237.39B 2649.29B 1823.18B 65.95B 35.42B 32.80B 0.0 0.0
equity 439.93B 11940.02B 11162.00B 9753.00B 8592.42B 8873.22B 8544.88B 7893.02B 310.40B 218.24B 252.97B 69.69B 52.36B 53.42B 35.71B 0.0
debt 429.02B 676.36B 957.23B 705.31B 799.12B 689.08B 688.93B 908.11B 810.53B 831.93B 471.94B 301.33B 280.71B 274.46B 276.27B 0.0
shares 4.63B 14.64B 14.28B 13.21B 10.85B 8.35B 8.31B 7.43B 7.49B 5.77B 5.77B 1.80B 1.67B 1.77B 1.67B 0.01B
shares_calc 8.14B 17.31B 16.92B 16.83B 16.24B 15.77B 13.36B 13.32B 13.33B 10.91B 10.92B 3.65B 3.34B 3.33B 2.46B 0.84B
sbc 2.00B 3.43B 3.16B 3.74B 1.88B 0.91B 0.75B 0.47B 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
capex 13.75B 500.15B 293.38B 357.32B 422.16B 492.34B 475.91B 574.81B 699.70B 65.47B 68.78B 4.44B 3.70B 4.31B 0.00B 0.00B
depreciation 33.08B 759.90B 647.39B 658.50B 752.21B 771.98B 763.06B 727.84B 695.36B 34.47B 28.17B 8.27B 38.79B 7.44B 6.94B 0.01B
inventory 46.72B 2215.81B 1973.40B 1598.72B 1604.14B 1637.58B 1583.37B 1422.02B 67.13B 63.16B 53.32B 14.48B 15.08B 14.47B 12.27B inf
payables 38.15B 1524.67B 1316.37B 1150.34B 1009.93B 1231.07B 1271.95B 1233.05B 50.22B 45.35B 43.44B 43.46B 44.78B 42.33B 16.39B 0.0
receivables 78.54B 1187.68B 1011.40B 915.29B 730.14B 961.04B 972.96B 915.42B 134.15B 102.00B 93.50B 77.53B 71.54B 69.99B 70.08B 0.0
normalized::capex_3 269.09B 383.62B 357.62B 423.94B 463.47B 514.35B 583.47B 446.66B 277.98B 46.23B 25.64B 4.15B 2.67B 1.44B 0.00B 0.00B
normalized::depreciation_3 480.12B 688.60B 686.04B 727.56B 762.42B 754.29B 728.75B 485.89B 252.67B 23.64B 25.08B 18.17B 17.73B 4.80B 3.47B 0.01B
normalized::equity_3 7847.32B 10951.67B 9835.81B 9072.88B 8670.18B 8437.04B 5582.77B 2807.22B 260.54B 180.30B 125.01B 58.49B 47.16B 29.71B 17.86B 0.0
normalized::debt_3 687.54B 779.63B 820.55B 731.17B 725.71B 762.04B 802.52B 850.19B 704.80B 535.07B 351.33B 285.50B 277.15B 183.58B 138.14B 0.0
normalized::capital_3 8534.85B 11731.30B 10656.36B 9804.05B 9395.89B 9199.08B 6385.29B 3657.41B 965.33B 715.37B 476.33B 343.99B 324.31B 213.29B 155.99B 0.0
normalized::ppnenet_3 3506.46B 5185.05B 5181.75B 4969.17B 4673.31B 4483.77B 2991.81B 1593.47B 190.97B 108.32B 54.42B 2.74B 2.59B 1.82B 1.34B 0.0
normalized::receivables_3 759.21B 1038.13B 885.61B 868.82B 888.04B 949.81B 674.17B 383.86B 109.89B 91.01B 80.86B 73.02B 70.53B 46.69B 35.04B 0.0
normalized::inventory_3 1411.98B 1929.31B 1725.42B 1613.48B 1608.36B 1547.66B 1024.18B 517.44B 61.21B 43.65B 27.63B 14.68B 13.94B 8.95B 6.19B inf
normalized::payables_3 959.73B 1330.46B 1158.88B 1130.45B 1170.98B 1245.35B 851.74B 442.87B 46.34B 44.08B 43.89B 43.52B 34.50B 19.57B 8.20B 0.0
normalized::working_capital_3 1211.45B 1636.97B 1452.15B 1351.85B 1325.42B 1252.11B 846.61B 458.43B 124.75B 90.58B 64.59B 44.17B 49.98B 36.06B 33.03B inf
normalized::invested_capital_3 4717.92B 6822.03B 6633.90B 6321.02B 5998.73B 5735.88B 3838.43B 2051.89B 315.72B 198.90B 119.02B 46.92B 52.57B 37.88B 34.37B inf
normalized::capex_5 317.35B 413.07B 408.22B 464.51B 532.98B 461.64B 376.93B 282.64B 168.42B 29.34B 16.25B 2.49B 2.00B 1.44B 0.00B 0.00B
normalized::depreciation_5 570.22B 718.00B 718.63B 734.72B 742.09B 598.54B 449.78B 298.82B 161.01B 23.43B 17.92B 12.29B 13.30B 4.80B 3.47B 0.01B
normalized::equity_5 8377.47B 10064.13B 9385.11B 8731.31B 6842.79B 5167.95B 3443.90B 1748.86B 180.73B 129.33B 92.83B 42.24B 35.37B 29.71B 17.86B 0.0
normalized::debt_5 713.41B 765.42B 767.93B 758.11B 779.15B 785.71B 742.29B 664.77B 539.29B 432.08B 320.94B 226.56B 207.86B 183.58B 138.14B 0.0
normalized::capital_5 9090.88B 10829.55B 10153.04B 9489.42B 7621.94B 5953.67B 4186.19B 2413.63B 720.02B 561.41B 413.77B 268.79B 243.23B 213.29B 155.99B 0.0
normalized::ppnenet_5 4139.99B 5043.21B 4926.25B 4726.37B 3727.26B 2773.29B 1859.45B 988.27B 115.67B 66.01B 33.74B 2.18B 1.94B 1.82B 1.34B 0.0
normalized::receivables_5 784.61B 961.11B 918.16B 898.97B 742.74B 617.11B 443.61B 264.52B 95.74B 82.91B 76.53B 57.83B 52.90B 46.69B 35.04B 0.0
normalized::inventory_5 1487.76B 1805.93B 1679.44B 1569.17B 1262.85B 954.65B 637.80B 324.02B 42.64B 32.10B 21.93B 11.28B 10.48B 8.95B 6.19B inf
normalized::payables_5 1007.89B 1246.48B 1195.93B 1179.27B 959.24B 766.33B 528.80B 283.10B 45.45B 43.87B 38.08B 29.39B 25.87B 19.57B 8.20B 0.0
normalized::working_capital_5 1264.47B 1520.56B 1401.67B 1288.87B 1046.35B 805.44B 552.61B 305.44B 92.93B 71.14B 60.37B 39.72B 37.51B 36.06B 33.03B inf
normalized::invested_capital_5 5404.46B 6563.77B 6327.93B 6015.24B 4773.61B 3578.73B 2412.06B 1293.71B 208.61B 137.16B 94.12B 41.90B 39.45B 37.88B 34.37B inf
normalized::capex_7 365.00B 445.15B 473.66B 441.10B 399.88B 340.21B 270.40B 203.03B 120.91B 20.96B 13.54B 2.49B 2.00B 1.44B 0.00B 0.00B
normalized::depreciation_7 626.59B 725.84B 716.62B 629.06B 539.01B 432.74B 328.00B 220.05B 117.06B 17.73B 14.94B 12.29B 13.30B 4.80B 3.47B 0.01B
normalized::equity_7 8472.21B 9536.94B 7875.56B 6312.17B 4955.02B 3737.49B 2477.37B 1264.30B 141.83B 97.48B 77.36B 42.24B 35.37B 29.71B 17.86B 0.0
normalized::debt_7 706.44B 774.88B 794.04B 776.14B 742.80B 671.69B 613.35B 554.14B 463.88B 348.09B 267.45B 226.56B 207.86B 183.58B 138.14B 0.0
normalized::capital_7 9178.65B 10311.81B 8669.61B 7088.31B 5697.83B 4409.18B 3090.72B 1818.44B 605.71B 445.58B 344.81B 268.79B 243.23B 213.29B 155.99B 0.0
normalized::ppnenet_7 4255.14B 4848.63B 4178.24B 3435.28B 2708.30B 2003.91B 1328.96B 706.63B 83.40B 47.53B 28.12B 2.18B 1.94B 1.82B 1.34B 0.0
normalized::receivables_7 836.72B 956.28B 805.77B 675.86B 558.46B 465.23B 338.16B 209.16B 88.40B 69.23B 63.77B 57.83B 52.90B 46.69B 35.04B 0.0
normalized::inventory_7 1522.82B 1719.29B 1412.34B 1139.45B 918.68B 691.58B 459.80B 235.67B 34.27B 24.70B 18.29B 11.28B 10.48B 8.95B 6.19B inf
normalized::payables_7 1077.50B 1248.20B 1037.56B 855.99B 697.86B 559.79B 390.32B 214.66B 40.85B 33.68B 31.73B 29.39B 25.87B 19.57B 8.20B 0.0
normalized::working_capital_7 1282.04B 1427.37B 1180.55B 959.32B 779.28B 597.02B 407.63B 230.17B 81.82B 60.25B 50.33B 39.72B 37.51B 36.06B 33.03B inf
normalized::invested_capital_7 5537.18B 6276.00B 5358.78B 4394.60B 3487.58B 2600.93B 1736.60B 936.80B 165.22B 107.79B 78.45B 41.90B 39.45B 37.88B 34.37B inf
interest_expense 30.09B 69.32B 48.30B 45.56B 57.55B 49.35B 48.02B 43.93B 47.32B 25.20B 21.17B 6.17B 5.04B 5.22B 7.29B 6.79B
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 F [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
F interestCoverage 11.46 5.44 8.76 14.72 3.26 2.91 4.15 4.55 5.03 4.15 1.95 2.36 2.66 1.87 1.28
F leverage 3.49 6.44 2.84 5.30 6.25 5.83 11.77 13.45 12.66 11.65 10.82 16.55 16.85 -397.77 nanB
F margin_gross 0.15 0.15 0.16 0.11 0.14 0.15 0.10 0.17 0.17 0.13 0.15 0.16 0.17 0.19 0.15
F margin_cfo 0.08 0.04 0.12 0.19 0.11 0.09 0.12 0.13 0.11 0.10 0.05 0.07 0.09 0.09 0.07
F roce 7.77% 2.13% 8.46% 12.51% 7.32% 6.11% 3.98% 4.71% 4.14% 4.62% 2.30% 3.22% 4.38% 4.30% inf
F revenue 176.19B 158.06B 136.34B 127.14B 155.90B 160.34B 145.65B 151.80B 149.56B 144.08B 146.92B 134.25B 136.26B 128.95B 116.28B
F revenue_YoY 11.47% 15.93% 7.23% -18.45% -2.77% 10.08% -4.05% 1.50% 3.80% -1.93% 9.43% -1.48% 5.67% 10.90% nan%
F revenue_5_CAGR 2.48% -0.29% -1.31% -3.48% 0.83% 2.16% -0.17% 2.49% 1.88% 2.24% 4.79% nan% nan% nan% nan%
F cashflow::operating 14.92B 6.85B 15.79B 24.27B 17.64B 15.02B 18.10B 19.85B 16.23B 14.51B 7.18B 9.04B 11.77B 11.48B 8.68B
F cashflow::operating_YoY 117.69% -56.59% -34.95% 37.59% 17.42% -16.99% -8.84% 22.33% 11.85% 102.10% -20.64% -23.17% 2.58% 32.24% nan%
F cashflow::operating_5_CAGR -3.30% -14.53% -2.69% 4.10% 1.68% 0.70% 20.31% 17.02% 6.63% 4.80% -3.73% nan% nan% nan% nan%
F shares_calc_YoY -0.44% 0.61% 0.45% 0.90% -0.88% 0.14% -0.04% 0.13% 0.27% inf nan% nan% nan% nan% nan%
F shares_calc_5_CAGR 0.30% 0.21% 0.12% 0.02% -0.13% 0.10% inf inf inf inf nan% nan% nan% nan% nan%
F yield_ev 8.56% 2.32% 8.30% 14.41% 7.96% 6.91% 4.13% 4.83% 4.21% 4.57% inf inf inf inf inf
F yield_mktcap 29.93% 16.20% 21.71% 79.64% 56.13% 61.40% 48.62% 57.95% 43.68% 37.06% inf inf inf inf inf
F StockMarketPrice 12.45 10.52 18.20 7.66 7.97 6.15 9.37 8.62 9.36 9.89 9.54 7.80 6.36 9.92 5.91
F revenue::cost 150.55B 134.40B 114.65B 112.75B 134.69B 136.27B 131.33B 126.58B 124.45B 125.03B 125.23B 113.04B 113.61B 104.45B 98.87B
F grossincome 25.64B 23.66B 21.69B 14.39B 21.21B 24.07B 14.32B 25.22B 25.11B 19.05B 21.68B 21.21B 22.65B 24.50B 17.42B
F marketcap 49.84B 42.30B 72.73B 30.47B 31.42B 24.46B 37.22B 34.25B 37.15B 39.14B 0.0 0.0 0.0 0.0 0.0
F ev 174.21B 295.10B 190.28B 168.40B 221.54B 217.54B 437.94B 410.91B 385.70B 317.71B 0.0 0.0 0.0 0.0 0.0
F equity 42.80B 43.17B 48.62B 30.81B 33.23B 35.97B 35.61B 29.19B 28.66B 24.83B 26.42B 15.99B 15.07B -0.67B 0.0
F debt 149.23B 277.94B 138.09B 163.17B 207.62B 209.80B 419.21B 392.56B 362.83B 289.32B 285.79B 264.62B 253.89B 267.70B 0.0
F shares 4.04B 4.01B 4.03B 3.97B 4.00B 4.00B 4.00B 4.00B 4.00B 3.96B 0.0 0.0 0.0 0.0 0.0
F shares_calc 4.00B 4.02B 4.00B 3.98B 3.94B 3.98B 3.97B 3.97B 3.97B 3.96B 0.0 0.0 0.0 0.0 0.0
F capex 8.24B 6.87B 6.23B 5.74B 7.63B 7.79B 7.05B 6.99B 4.80B 4.98B 4.40B 3.66B 4.29B 0.0 0.0
F depreciation 7.69B 7.64B 7.32B 8.75B 9.69B 9.38B 9.24B 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
F inventory inf inf inf inf inf inf inf inf inf inf inf inf inf inf inf
F payables 25.99B 25.61B 22.35B 22.20B 20.67B 21.52B 23.28B 21.30B 20.27B 20.04B 19.53B 19.31B 17.72B 16.36B 0.0
F receivables 55.65B 49.90B 51.26B 42.40B 107.35B 109.90B 108.39B 96.19B 90.69B 81.11B 77.48B 71.51B 69.98B 70.07B 0.0
F interest_expense 1.30B 1.26B 1.80B 1.65B 5.41B 5.16B 4.36B 4.36B 3.23B 3.50B 3.69B 3.83B 4.43B 6.15B 6.79B
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 HMC [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
HMC interestCoverage 58.96 99.58 77.28 39.67 58.71 76.15 70.97 76.66
HMC margin_gross 1.80 1.79 1.79 1.79 1.79 1.78 1.78 1.78
HMC margin_cfo 0.13 0.12 0.08 0.07 0.05 0.06 0.06 0.10
HMC roic 32.62% 24.93% 17.35% 16.71% 13.75% 19.04% 17.53% inf
HMC revenue 16907.72B 14552.70B 13170.52B 14931.01B 15888.62B 15361.15B 13999.20B 14601.15B
HMC revenue_YoY 16.18% 10.49% -11.79% -6.03% 3.43% 9.73% -4.12% nan%
HMC revenue_5_CAGR 1.25% -1.08% -1.21% 0.45% nan% nan% nan% nan%
HMC cashflow::operating 2129.02B 1679.62B 1072.38B 979.41B 775.99B 987.67B 885.07B 1390.99B
HMC cashflow::operating_YoY 26.76% 56.63% 9.49% 26.22% -21.43% 11.59% -36.37% nan%
HMC cashflow::operating_5_CAGR 22.37% 11.20% 3.91% -6.78% nan% nan% nan% nan%
HMC shares_calc_YoY -3.76% -1.32% 0.64% -2.88% 1.23% -3.20% -0.69% nan%
HMC shares_calc_5_CAGR -1.48% -0.47% -0.86% -1.12% nan% nan% nan% nan%
HMC yield_ev -56.73% -46.19% -39.56% -37.28% -31.69% -44.58% -43.12% 3062.68%
HMC yield_mktcap 4230.53% 4342.94% 2260.63% 2161.50% 1702.31% 2421.73% 1659.91% 3062.68%
HMC StockMarketPrice 30.91 22.86 27.67 26.60 25.99 23.54 29.79 25.20
HMC revenue::cost -13576.13B -11567.92B -10439.69B -11851.66B -12580.95B -12000.58B -10865.85B -11332.40B
HMC ppnenet 4726.29B 5159.13B 4919.92B 4626.06B 4448.85B 4088.13B 4104.66B 0.0
HMC grossincome 30483.86B 26120.62B 23610.21B 26782.67B 28469.57B 27361.73B 24865.05B 25933.55B
HMC marketcap 50.33B 38.67B 47.44B 45.31B 45.58B 40.78B 53.32B 45.42B
HMC ev -3752.69B -3636.26B -2710.58B -2627.04B -2448.54B -2215.70B -2052.66B 45.42B
HMC equity 11502.29B 10772.55B 9372.84B 8286.02B 8565.79B 8234.09B 7569.63B 0.0
HMC shares 1.70B 1.72B 1.73B 1.75B 1.76B 1.79B 1.80B 1.80B
HMC shares_calc 1.63B 1.69B 1.71B 1.70B 1.75B 1.73B 1.79B 1.80B
HMC capex 475.05B 268.14B 318.41B 370.19B 420.77B 415.56B 494.13B 635.18B
HMC depreciation 721.63B 611.06B 624.24B 699.88B 721.70B 713.09B 674.33B 660.71B
HMC inventory 2167.18B 1918.55B 1545.60B 1560.57B 1586.79B 1523.45B 1364.13B 0.0
HMC payables 1426.33B 1236.23B 1088.06B 958.47B 1184.88B 1224.63B 1183.34B 0.0
HMC receivables 1060.27B 896.77B 801.81B 633.91B 793.25B 800.46B 764.03B 0.0
HMC interest_expense 36.11B 16.87B 13.88B 24.69B 13.22B 12.97B 12.47B 18.15B
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 LCID [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
LCID interestCoverage -99.93 -72.76 -770.11 -0.00B -27.53
LCID leverage 0.41 0.92 1.02 -0.0 nanB
LCID margin_gross 0.0 0.0 0.0 0.23 0.14
LCID margin_cfo -1.29 -1.35 -6.83 -143.41 -51.26
LCID roce -36.35% -26.71% -13.42% 43.24% -inf%
LCID roic -72.16% -79.75% -23.96% -59.58% -inf%
LCID revenue 1.94B 1.65B 0.15B 0.00B 0.00B
LCID revenue_YoY 17.62% 962.70% 3795.80% -13.38% nan%
LCID revenue_5_CAGR 234.98% nan% nan% nan% nan%
LCID cashflow::operating -2.49B -2.23B -1.06B -0.57B -0.24B
LCID cashflow::operating_YoY 11.84% 110.39% 85.57% 142.33% nan%
LCID cashflow::operating_5_CAGR 60.29% nan% nan% nan% nan%
LCID shares_calc_YoY 25.22% 11.05% 0.0 20.54% nan%
LCID shares_calc_5_CAGR 10.88% nan% nan% nan% nan%
LCID yield_ev -24.25% -15.11% -1.75% -3.59% -inf%
LCID yield_mktcap -25.83% -17.83% -1.69% -3.46% -inf%
LCID StockMarketPrice 4.21 6.83 38.05 10.01
LCID revenue::cost 1.94B 1.65B 0.15B 0.00B 0.00B
LCID ppnenet 2.81B 2.17B 1.18B 0.71B 0.0
LCID grossincome 0.0 0.0 0.0 0.00B 0.00B
LCID marketcap 9.64B 12.49B 62.64B 16.48B 0.0
LCID ev 10.27B 14.74B 60.36B 15.87B 0.0
LCID equity 4.85B 4.35B 3.91B -1.32B 0.0
LCID debt 2.00B 3.98B 3.97B 0.0 0.0
LCID shares 2.08B 1.68B 0.74B 0.02B 0.02B
LCID shares_calc 2.29B 1.83B 1.65B 1.65B 1.37B
LCID sbc 0.26B 0.42B 0.52B 0.00B 0.01B
LCID capex 0.04B 0.04B 0.10B 0.12B 0.10B
LCID depreciation 0.23B 0.19B 0.06B 0.01B 0.00B
LCID inventory 0.70B 0.83B 0.13B 0.00B 0.0
LCID payables 0.11B 0.23B 0.04B 0.02B 0.0
LCID receivables 0.05B 0.02B 3.15B 0.26B 0.0
LCID interest_expense 0.02B 0.03B 0.00B 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)

5. Showing SPECIAL_REPORT report for LI [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
LI interestCoverage 0.00B 142.61 137.57 48.12 -21.30 -20.18
LI leverage 0.14 0.57 0.15 0.02 inf nanB
LI margin_gross 0.22 0.11 0.21 0.16 -0.00 nanB
LI margin_cfo 0.41 0.10 0.31 0.33 -6.27 -infB
LI roce 73.15% 10.40% 17.72% 10.36% -745.87% -inf%
LI roic 321.97% 65.97% 185.41% 126.67% -63.77% -inf%
LI revenue 70.65B 44.11B 27.01B 9.46B 0.28B 0.0
LI revenue_YoY 60.18% 63.30% 185.62% 3225.49% inf nan%
LI revenue_5_CAGR 201.33% inf nan% nan% nan% nan%
LI cashflow::operating 28.92B 4.23B 8.34B 3.14B -1.78B -1.28B
LI cashflow::operating_YoY 584.40% -49.34% 165.63% -276.16% 39.15% nan%
LI cashflow::operating_5_CAGR nan% nan% nan% nan% nan% nan%
LI shares_calc_YoY 3.34% -5.53% 15.07% 0.0 inf nan%
LI shares_calc_5_CAGR 2.35% inf nan% nan% nan% nan%
LI yield_ev -308.38% 33.49% 73.82% 17.99% -inf% -inf%
LI yield_mktcap 76.61% 21.23% 25.16% 12.13% -inf% -inf%
LI StockMarketPrice 37.43 20.40 32.10 28.83
LI revenue::cost -1.07B -0.46B -0.29B -0.08B -0.00B 0.0
LI ppnenet 8.98B 6.40B 4.50B 2.48B 2.80B 0.0
LI grossincome 15.68B 5.03B 5.76B 1.55B -0.00B 0.0
LI marketcap 37.74B 19.91B 33.15B 25.88B 0.0 0.0
LI ev -9.38B 12.62B 11.30B 17.45B 0.0 0.0
LI equity 34.55B 25.87B 41.06B 29.80B 0.0 0.0
LI debt 4.98B 14.74B 6.00B 0.51B 0.24B 0.0
LI shares 1.97B 1.94B 1.85B 0.87B 0.26B 0.26B
LI shares_calc 1.01B 0.98B 1.03B 0.90B 0.90B 0.0
LI sbc 1.36B 1.18B 1.10B 0.14B 0.0 0.0
LI capex 3.71B 1.51B 0.26B 0.07B 0.40B 0.35B
LI depreciation 1.03B 0.69B 0.59B 0.32B 0.12B 0.06B
LI inventory 3.92B 3.90B 1.62B 1.05B 0.52B 0.0
LI payables 29.59B 11.46B 9.38B 3.16B 0.62B 0.0
LI receivables 0.08B 0.05B 0.12B 0.12B 0.01B 0.0
LI interest_expense 0.01B 0.03B 0.06B 0.07B 0.08B 0.06B
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 TATAMOTORSNSE [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
TATAMOTORSNSE interestCoverage 5.08 2.33 2.49 3.16 -0.74 3.51 2.37 0.93 1.70 -1.37 1.82
TATAMOTORSNSE leverage 0.94 1.72 2.36 2.36 2.97 1.68 1.83 1.83 1.42 2.84 0.78
TATAMOTORSNSE margin_gross 0.28 0.26 0.22 0.26 0.27 0.27 0.28 0.29 0.32 0.23 0.26
TATAMOTORSNSE margin_cfo 0.12 0.07 0.11 0.22 -0.03 0.09 0.07 0.03 0.06 -0.06 0.07
TATAMOTORSNSE roce 14.80% 7.83% 7.88% 10.45% -2.09% 10.59% 7.24% 2.43% 4.81% -3.88% 7.20%
TATAMOTORSNSE roic 42.09% 24.04% 26.55% 20.21% -4.69% 20.84% 13.45% 5.11% 9.58% -10.21% 12.13%
TATAMOTORSNSE revenue 733.03B 657.57B 472.64B 301.75B 439.28B 692.03B 578.97B 443.16B 428.45B 363.02B 342.88B
TATAMOTORSNSE revenue_YoY 11.48% 39.13% 56.63% -31.31% -36.52% 19.53% 30.64% 3.43% 18.03% 5.87% nan%
TATAMOTORSNSE revenue_5_CAGR 10.78% -1.02% -3.98% -7.40% 0.50% 13.77% 11.05% nan% nan% nan% nan%
TATAMOTORSNSE cashflow::operating 86.62B 47.75B 52.82B 66.80B -14.55B 62.93B 41.34B 14.53B 27.03B -22.14B 24.63B
TATAMOTORSNSE cashflow::operating_YoY 81.38% -9.59% -20.93% -559.26% -123.12% 52.22% 184.42% -46.23% -222.07% -189.89% nan%
TATAMOTORSNSE cashflow::operating_5_CAGR nan% -5.37% 5.02% 35.67% nan% nan% 10.91% nan% nan% nan% nan%
TATAMOTORSNSE shares_calc_YoY 0.06% 0.02% 0.01% 6.43% 5.94% 0.0 0.0 0.01% 5.50% 0.00% nan%
TATAMOTORSNSE shares_calc_5_CAGR 1.27% 2.43% 2.43% 2.43% 1.16% 1.08% 1.08% nan% nan% nan% nan%
TATAMOTORSNSE yield_ev 2.17% 2.43% 2.54% 4.40% -2.06% 6.71% 2.82% 0.74% 1.66% -1.03% 1.74%
TATAMOTORSNSE yield_mktcap 2.28% 2.96% 3.18% 5.78% -5.69% 10.63% 3.72% 0.92% 2.06% -1.26% 1.94%
TATAMOTORSNSE StockMarketPrice 992.80 420.80 433.75 301.80 71.05 174.25 326.85 465.85 386.60 544.37 394.42
TATAMOTORSNSE revenue::cost 527.89B 487.88B 367.23B 222.08B 318.52B 504.71B 418.43B 315.98B 290.99B 279.20B 255.43B
TATAMOTORSNSE ppnenet 143.44B 145.42B 140.76B 264.23B 252.08B 222.87B 216.04B 207.73B 210.76B 157.83B 152.41B
TATAMOTORSNSE grossincome 205.14B 169.69B 105.41B 79.67B 120.76B 187.32B 160.54B 127.19B 137.46B 83.81B 87.45B
TATAMOTORSNSE marketcap 3804.90B 1611.70B 1661.01B 1155.61B 255.62B 591.77B 1110.02B 1582.07B 1312.87B 1752.29B 1269.61B
TATAMOTORSNSE ev 3985.69B 1968.99B 2079.48B 1518.01B 705.98B 938.43B 1463.38B 1962.68B 1626.57B 2156.08B 1417.88B
TATAMOTORSNSE equity 301.43B 224.70B 199.44B 190.56B 175.20B 221.63B 201.71B 211.63B 232.62B 148.63B 191.77B
TATAMOTORSNSE debt 283.81B 385.57B 470.58B 448.78B 521.01B 372.79B 369.28B 387.14B 329.47B 422.69B 150.53B
TATAMOTORSNSE shares_calc 3.83B 3.83B 3.83B 3.83B 3.60B 3.40B 3.40B 3.40B 3.40B 3.22B 3.22B
TATAMOTORSNSE capex 12.34B 10.85B 14.67B 30.06B 44.95B 62.87B 51.97B 72.71B 56.87B 60.41B 63.55B
TATAMOTORSNSE depreciation 20.17B 17.67B 17.61B 17.31B 33.75B 30.99B 31.02B 30.37B 23.29B 26.03B 20.70B
TATAMOTORSNSE inventory 34.70B 30.28B 37.18B 45.52B 38.32B 46.62B 56.70B 55.53B 51.18B 48.02B 38.63B
TATAMOTORSNSE payables 0.0 inf inf inf inf inf inf inf inf inf inf
TATAMOTORSNSE receivables 27.65B 23.08B 21.12B 20.88B 19.78B 32.51B 34.80B 21.28B 20.46B 11.14B 12.17B
TATAMOTORSNSE interest_expense 17.06B 20.48B 21.22B 21.11B 19.73B 17.94B 17.44B 15.69B 15.92B 16.12B 13.53B
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 TSLA [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
TSLA interestCoverage 240.69 576.35 474.97 91.98 42.15 27.64 24.11 -0.22 -1.26 -4.41 -0.57 8.04 -0.00B -0.00B -128.85 -31.93
TSLA leverage 0.11 0.08 0.07 0.23 0.53 2.03 2.43 2.41 1.44 2.43 0.0 0.0 0.0 0.0 0.0 nanB
TSLA margin_gross 0.18 0.18 0.26 0.25 0.21 0.17 0.19 0.19 0.23 0.23 0.28 0.23 0.07 0.30 0.26 0.09
TSLA margin_cfo 0.15 0.14 0.18 0.21 0.19 0.10 0.10 -0.01 -0.02 -0.13 -0.02 0.13 -0.64 -0.56 -1.09 -0.72
TSLA roce 18.39% 19.53% 30.80% 31.05% 17.52% 12.00% 12.42% -0.42% -1.07% -14.03% -6.29% 39.69% -211.56% -51.05% -61.73% -inf%
TSLA roic 37.50% 40.88% 61.14% 60.88% 46.62% 20.91% 17.50% -0.58% -1.85% -13.33% -2.57% 32.14% -47.77% -37.88% -92.91% -inf%
TSLA revenue 97.69B 96.77B 81.46B 53.82B 31.54B 24.58B 21.46B 11.76B 7.00B 4.05B 3.20B 2.01B 0.41B 0.20B 0.12B 0.11B
TSLA revenue_YoY 0.95% 18.80% 51.35% 70.67% 28.31% 14.52% 82.51% 67.98% 73.01% 26.50% 58.85% 387.23% 102.34% 74.95% 4.29% nan%
TSLA revenue_5_CAGR 25.37% 31.54% 30.58% 35.56% 35.13% 43.45% 46.33% 42.33% 76.11% 81.71% 93.88% 78.23% nan% nan% nan% nan%
TSLA cashflow::operating 14.92B 13.26B 14.72B 11.50B 5.94B 2.40B 2.10B -0.06B -0.12B -0.52B -0.06B 0.26B -0.26B -0.11B -0.13B -0.08B
TSLA cashflow::operating_YoY 12.58% -9.97% 28.07% 93.45% 147.11% 14.63% -3558.96% -51.02% -76.39% 814.77% -121.65% -200.37% 130.68% -10.53% 58.14% nan%
TSLA cashflow::operating_5_CAGR 20.22% 40.69% 47.65% nan% nan% nan% nan% nan% -14.04% 35.61% -14.81% nan% nan% nan% nan% nan%
TSLA shares_calc_YoY 0.98% 0.67% 0.0 5.95% 0.0 4.96% 2.90% 3.74% 22.85% 5.15% 4.29% 11.25% 6.93% 97.93% 0.0 nan%
TSLA shares_calc_5_CAGR 1.49% 1.30% 2.15% 2.73% 2.30% 6.60% 6.64% 6.92% 8.43% 5.46% 19.68% 18.68% nan% nan% nan% nan%
TSLA yield_ev 1.16% 1.70% 3.92% 1.04% 0.86% 2.66% 2.94% -0.09% -0.30% -1.45% -0.20% 1.40% -6.92% -3.95% -inf% -inf%
TSLA yield_mktcap 1.15% 1.68% 3.79% 1.03% 0.85% 2.89% 3.33% -0.11% -0.33% -1.51% -0.19% 1.34% -6.58% -3.63% -inf% -inf%
TSLA StockMarketPrice 403.84 248.48 123.18 352.26 235.22 27.89 22.19 20.76 14.25 16.00 14.83 10.03 2.26 1.90
TSLA revenue::cost 80.24B 79.11B 60.61B 40.22B 24.91B 20.51B 17.42B 9.54B 5.40B 3.12B 2.32B 1.56B 0.38B 0.14B 0.09B 0.10B
TSLA ppnenet 35.84B 29.73B 23.55B 18.88B 12.75B 10.40B 11.33B 10.03B 5.98B 3.40B 1.83B 0.74B 0.55B 0.30B 0.11B 0.0
TSLA grossincome 17.45B 17.66B 20.85B 13.61B 6.63B 4.07B 4.04B 2.22B 1.60B 0.92B 0.88B 0.46B 0.03B 0.06B 0.03B 0.01B
TSLA marketcap 1296.35B 789.90B 388.97B 1112.35B 701.08B 83.13B 63.01B 57.29B 37.91B 34.65B 30.54B 19.81B 4.01B 3.15B 0.0 0.0
TSLA ev 1288.42B 778.73B 375.82B 1101.61B 693.39B 90.28B 71.30B 64.14B 41.36B 36.10B 28.63B 18.96B 3.81B 2.90B 0.0 0.0
TSLA equity 72.91B 62.63B 44.70B 30.19B 22.23B 6.62B 4.92B 4.24B 4.75B 1.09B 0.91B 0.67B 0.12B 0.22B 0.21B 0.0
TSLA debt 8.21B 5.23B 3.10B 6.83B 11.69B 13.42B 11.97B 10.21B 6.84B 2.65B 0.0 0.0 0.0 0.0 0.0 0.0
TSLA shares 3.50B 3.48B 3.48B 3.39B 2.80B 0.89B 0.85B 0.17B 0.14B 0.13B 0.12B 0.12B 0.11B 0.10B 0.05B 0.01B
TSLA shares_calc 3.21B 3.18B 3.16B 3.16B 2.98B 2.98B 2.84B 2.76B 2.66B 2.17B 2.06B 1.97B 1.78B 1.66B 0.84B 0.84B
TSLA sbc 2.00B 1.81B 1.56B 2.12B 1.73B 0.90B 0.75B 0.47B 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TSLA capex 1.41B 2.27B 2.15B 2.25B 1.09B 0.56B 0.25B 0.91B 0.66B 0.27B 0.25B 0.04B 0.04B 0.02B 0.00B 0.00B
TSLA depreciation 5.37B 4.67B 3.75B 2.91B 2.32B 2.15B 1.90B 1.64B 0.95B 0.42B 0.23B 0.23B 0.03B 0.02B 0.01B 0.01B
TSLA inventory 12.02B 13.63B 12.84B 5.76B 4.10B 3.55B 3.11B 2.26B 2.07B 1.28B 0.95B 0.34B 0.27B 0.05B 0.05B 0.0
TSLA payables 12.47B 14.43B 15.26B 10.03B 6.05B 3.77B 3.40B 2.39B 1.86B 0.92B 0.78B 0.30B 0.30B 0.06B 0.03B 0.0
TSLA receivables 4.42B 3.51B 2.95B 1.91B 1.89B 1.32B 0.95B 0.52B 0.50B 0.17B 0.23B 0.05B 0.03B 0.01B 0.01B 0.0
TSLA interest_expense 0.06B 0.02B 0.03B 0.12B 0.14B 0.09B 0.09B 0.28B 0.10B 0.12B 0.10B 0.03B 0.00B 0.00B 0.00B 0.00B
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

8. Showing SPECIAL_REPORT report for GM [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
GM interestCoverage 1.55 1.84 1.81 1.77 1.48 1.19 1.24 1.56 1.89 2.09 2.49 5.16 8.79 10.40 5.97
GM leverage 2.09 1.90 2.60 1.54 2.07 2.07 1.44 1.27 1.86 1.10 0.91 0.36 0.44 0.54 0.24
GM margin_cfo 0.13 0.15 0.13 0.15 0.17 0.14 0.13 0.15 0.12 0.09 0.07 0.09 0.08 0.06 0.06
GM roce 9.94% 10.60% 6.20% 9.07% 10.94% 10.66% 9.19% 10.60% 13.23% 14.32% 14.89% 21.72% 20.26% 13.91% 15.15%
GM roic 38.43% 44.05% 35.02% 28.28% 32.26% 31.53% 31.71% 40.41% 43.51% 430.40% 282.30% 526.69% 595.12% 331.41% 46.14%
GM revenue 151.06B 141.33B 126.89B 100.54B 97.54B 110.65B 120.66B 116.23B 136.33B 128.32B 138.08B 134.93B 140.24B 130.39B 118.77B
GM revenue_YoY 6.89% 11.38% 26.21% 3.08% -11.85% -8.29% 3.81% -14.75% 6.24% -7.07% 2.34% -3.79% 7.55% 9.78% nan%
GM revenue_5_CAGR 9.14% 5.02% 1.01% -2.86% -6.48% -2.92% -2.66% -2.94% -0.56% -0.32% 3.06% nan% nan% nan% nan%
GM cashflow::operating 20.13B 20.93B 16.04B 15.19B 16.67B 15.02B 15.26B 17.33B 16.61B 11.98B 10.06B 12.63B 10.61B 8.17B 6.78B
GM cashflow::operating_YoY -3.83% 30.46% 5.63% -8.89% 10.98% -1.54% -11.96% 4.34% 38.65% 19.05% -20.34% 19.09% 29.87% 20.44% nan%
GM cashflow::operating_5_CAGR 3.84% 6.86% 1.01% -2.60% 0.08% 4.63% 8.68% 6.53% 9.38% 7.96% 8.21% nan% nan% nan% nan%
GM shares_calc_YoY -19.71% -3.61% -2.15% 1.44% 0.18% 1.23% 0.78% -6.63% -3.52% -7.84% 0.66% 7.02% -6.12% 2.71% nan%
GM shares_calc_5_CAGR -5.14% -0.84% 0.13% 0.72% -0.93% -1.68% -3.50% -3.53% -0.86% -1.40% 0.76% nan% nan% nan% nan%
GM yield_ev 11.47% 14.93% 7.48% 9.24% 11.85% 11.90% 12.65% 13.66% 14.68% 16.77% 17.07% 26.88% 33.55% 27.31% inf
GM yield_mktcap 34.45% 43.10% 34.36% 18.35% 28.76% 29.90% 35.05% 34.08% 37.36% 27.93% 21.96% 24.54% 31.25% 32.14% inf
GM StockMarketPrice 53.13 35.46 32.86 57.01 40.49 35.16 30.84 36.30 29.63 27.58 27.16 30.71 21.67 15.23
GM revenue::cost 151.06B 141.33B 126.89B 100.54B 97.54B 110.65B 120.66B 116.23B 136.33B 128.32B 138.08B 134.93B 140.24B 130.39B 118.77B
GM ppnenet 31.59B 30.58B 32.70B 37.93B 39.82B 42.05B 43.56B 42.88B 34.34B 2.78B 3.56B 2.40B 1.78B 2.46B 2.57B
GM marketcap 58.42B 48.56B 46.68B 82.77B 57.95B 50.24B 43.53B 50.84B 44.45B 42.88B 45.82B 51.47B 33.94B 25.40B 0.0
GM ev 175.55B 140.21B 214.42B 164.34B 140.71B 126.18B 120.57B 126.87B 113.14B 71.41B 58.95B 46.99B 31.61B 29.90B 0.0
GM equity 65.59B 68.19B 71.93B 65.81B 49.68B 45.96B 68.19B 71.93B 43.84B 39.87B 35.46B 42.61B 36.24B 38.12B 36.18B
GM debt 137.00B 129.35B 186.88B 101.63B 102.75B 95.01B 97.89B 91.55B 81.65B 43.76B 32.09B 15.54B 16.10B 20.57B 8.57B
GM shares 1.13B 1.37B 1.45B 1.47B 1.43B 1.42B 1.41B 1.47B 1.54B 1.64B 1.69B 1.68B 1.57B 1.67B 1.62B
GM shares_calc 1.10B 1.37B 1.42B 1.45B 1.43B 1.43B 1.41B 1.40B 1.50B 1.55B 1.69B 1.68B 1.57B 1.67B 1.62B
GM depreciation 7.54B 6.98B 6.45B 6.08B 7.18B 7.33B 7.60B 12.26B 10.41B 8.02B 7.24B 8.04B 38.76B 7.43B 6.93B
GM inventory 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 13.79B 13.76B 13.64B 14.04B 14.71B 14.32B 12.12B
GM payables 25.68B 28.11B 27.49B 20.39B 19.93B 21.02B 22.30B 23.93B 26.96B 24.06B 22.53B 23.62B 25.17B 24.55B 0.0
GM receivables 46.47B 45.04B 40.59B 36.17B 31.78B 26.60B 26.85B 21.21B 17.00B 0.0 0.0 0.0 0.0 0.0 0.0
GM interest_expense 12.97B 11.37B 8.86B 8.58B 11.27B 12.61B 12.30B 11.13B 8.79B 5.73B 4.04B 2.45B 1.21B 0.79B 1.14B
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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