PORTFOLIO_HEALTH_SUMMARY is in Free Plan only for selected tickers below!

In general, to use PORTFOLIO_HEALTH_SUMMARY feature to see all tickers, you need to be a paying customer, Try our Paid Plans,
email : [email protected] or use Help Section!!
Selected tickers used: ['AAPL', 'AMD', 'AMKR', 'AOSL', 'ASX', 'AVGO', 'FORM', 'GFS', 'HIMX', 'IMOS']



We have 11 report results for ticker: AAPL, also organized by 1 group tags below ...

1. Portfolio Health Data for ['AAPL', 'AMD', 'AMKR', 'AOSL', 'ASX', 'AVGO', 'FORM', 'GFS', 'HIMX', 'IMOS'] (total 10 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 45.64 124.08 131.27 102.67 86.16 88.93 144.65 143.58 130.73 391.89 213.55 197.44 196.51 151.07 87.60 1.63
interestRate 0.02 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.01 0.01 0.01 0.01 0.14 0.16 0.15 inf
leverage 0.65 0.59 0.91 0.88 0.80 0.89 0.78 0.45 0.97 0.50 0.27 0.15 0.02 0.02 0.89 nanM
margin_gross 0.35 0.29 0.30 0.29 0.25 0.25 0.26 0.27 0.28 0.39 0.38 0.37 0.43 0.40 0.39 0.36
margin_cfo 0.24 0.24 0.23 0.21 0.22 0.22 0.21 0.22 0.24 0.60 0.31 0.30 0.31 0.33 0.25 0.10
roce 30.28% 32.17% 42.15% 28.51% 27.39% 23.75% 20.37% 21.51% 39.73% 80.10% 41.86% 37.49% 41.89% 47.58% 603.80% inf
normalized::roce_3 34.64 33.80 32.39 26.62 23.75 21.87 24.66 36.80 51.55 55.23 40.33 41.38 52.63 69.07 627.41 inf
normalized::roce_5 31.95 30.69 28.22 24.44 25.06 28.51 31.18 37.41 48.02 51.89 45.06 46.59 52.99 69.07 627.41 inf
normalized::roce_7 29.14 28.07 28.18 28.32 28.88 29.69 32.20 38.28 49.73 54.55 45.21 46.59 52.99 69.07 627.41 inf
roic 71.50% 59.54% 98.18% 53.23% 48.39% 46.81% 44.20% 57.42% 60.08% 571.68% 260.13% 284.73% 316.32% 452.44% 1123.57% inf
normalized::roic_3 73.68 66.73 63.24 49.67 46.55 48.45 52.47 90.55 140.57 383.81 283.67 329.08 427.50 630.11 0.00M inf
normalized::roic_5 63.62 59.28 56.36 49.61 50.12 63.39 77.35 109.93 161.15 378.34 329.81 367.92 430.41 630.11 0.00M inf
normalized::roic_7 58.64 57.04 56.83 58.26 63.15 72.03 88.61 126.70 176.30 396.52 330.90 367.92 430.41 630.11 0.00M inf
rotc 83.32% 73.84% 121.48% 68.30% 58.25% 54.27% 51.10% 64.83% 67.50% 571.68% 260.13% 284.73% 316.32% 452.44% 2683.32% inf
normalized::rotic_3 89.70 83.73 78.57 60.44 54.64 55.74 59.76 97.94 140.57 383.81 283.67 329.08 427.50 630.11 0.00M inf
normalized::rotic_5 78.20 72.64 68.09 59.16 58.11 71.40 84.75 114.39 161.15 378.34 329.81 367.92 430.41 630.11 0.00M inf
normalized::rotic_7 70.87 68.79 67.68 68.28 71.70 79.70 94.94 127.45 176.30 396.52 330.90 367.92 430.41 630.11 0.00M inf
revenue 801610.05M 1061249.61M 1163448.12M 1022795.25M 820815.71M 735131.97M 688008.42M 565473.26M 531200.47M 241192.05M 192270.98M 179936.19M 165426.80M 118226.38M 75301.18M 7582.11M
normalized_revenue_3 1008769.26M 1082497.66M 1002353.03M 859580.98M 747985.37M 662871.22M 594894.05M 445955.26M 321554.50M 204466.41M 179211.32M 154529.79M 119651.45M 67036.55M 41441.64M 7582.11M
normalized_revenue_5 973983.75M 960688.13M 886039.89M 766444.92M 668125.97M 552201.23M 443629.04M 342014.59M 262005.30M 179410.48M 146232.31M 109294.53M 91634.12M 67036.55M 41441.64M 7582.11M
normalized_revenue_7 899008.45M 865274.62M 789553.31M 657802.45M 539156.12M 447601.91M 366215.45M 284818.02M 214793.43M 139990.81M 123123.94M 109294.53M 91634.12M 67036.55M 41441.64M 7582.11M
revenue_YoY -24.47% -8.78% 13.75% 24.61% 11.66% 6.85% 21.67% 6.45% 120.24% 25.44% 6.86% 8.77% 39.92% 57.00% 893.14% nan%
revenue_5_CAGR -0.47% 7.62% 11.08% 12.58% 9.09% 24.97% 29.04% 25.74% 26.28% 15.33% 20.62% 88.39% nan% nan% nan% nan%
cashflow::operating 194140.51M 254957.27M 266225.72M 214993.32M 176916.98M 159087.48M 142288.00M 123079.75M 126341.93M 144591.60M 60323.39M 54126.66M 50959.23M 38471.28M 18783.23M 734.73M
normalized_cashflow::operating_3 238441.17M 245392.10M 219378.67M 183665.93M 159430.82M 141485.08M 130569.89M 131337.76M 110418.97M 86347.21M 55136.42M 47852.39M 36071.25M 19329.74M 9758.98M 734.73M
normalized_cashflow::operating_5 221446.76M 214436.15M 191902.30M 163273.11M 145542.83M 139077.75M 119324.93M 101692.67M 87268.56M 69694.43M 44532.76M 32615.02M 27237.12M 19329.74M 9758.98M 734.73M
normalized_cashflow::operating_7 201229.90M 191078.36M 172704.74M 155328.44M 133232.73M 115691.26M 100244.36M 85413.41M 70513.90M 52570.01M 37233.08M 32615.02M 27237.12M 19329.74M 9758.98M 734.73M
cashflow::operating_YoY -23.85% -4.23% 23.83% 21.52% 11.21% 11.81% 15.61% -2.58% -12.62% 139.69% 11.45% 6.22% 32.46% 104.82% 2456.50% nan%
cashflow::operating_5_CAGR 1.88% 9.89% 13.35% 11.80% 6.97% 1.93% 18.72% 17.86% 19.91% 30.32% 26.28% 136.30% nan% nan% nan% nan%
normalized_cashflow::operating_3_margin 0.24 0.23 0.22 0.21 0.21 0.21 0.22 0.29 0.34 0.42 0.31 0.31 0.30 0.29 0.24 0.10
normalized_cashflow::operating_5_margin 0.23 0.22 0.22 0.21 0.22 0.25 0.27 0.30 0.33 0.39 0.30 0.30 0.30 0.29 0.24 0.10
normalized_cashflow::operating_7_margin 0.22 0.22 0.22 0.24 0.25 0.26 0.27 0.30 0.33 0.38 0.30 0.30 0.30 0.29 0.24 0.10
shares_calc_YoY -1.74% 0.68% -0.10% -1.79% 0.27% -4.41% -6.08% 7.87% 15.13% -9.42% -5.66% -0.30% -0.21% 4.33% 2625.13% nan%
shares_calc_5_CAGR -0.60% -0.19% -1.22% -2.43% -0.59% 2.20% 1.10% 1.19% -0.39% -3.20% -0.42% 95.12% nan% nan% nan% nan%
yield_ev 3.68% 6.44% 10.08% 6.02% 6.61% 10.06% 13.97% 12.43% 18.80% 26.22% 10.08% 12.03% 12.79% 12.77% 7.58% 8.76%
yield_ev_3 4.52% 6.20% 8.31% 5.14% 5.96% 8.95% 12.82% 13.27% 16.43% 15.66% 9.22% 10.63% 9.05% 6.42% 3.94% 8.76%
yield_ev_5 4.20% 5.41% 7.27% 4.57% 5.44% 8.79% 11.71% 10.27% 12.98% 12.64% 7.44% 7.25% 6.84% 6.42% 3.94% 8.76%
yield_ev_7 3.81% 4.82% 6.54% 4.35% 4.98% 7.32% 9.84% 8.63% 10.49% 9.53% 6.22% 7.25% 6.84% 6.42% 3.94% 8.76%
yield_mktcap 3.79% 6.71% 10.98% 6.40% 7.09% 11.47% 17.79% 13.68% 20.38% 28.12% 10.35% 12.11% 12.48% 12.38% 7.60% 8.76%
capexToRevenue 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.03 0.05 0.05 0.05 0.05 0.04 0.03 0.06
normalized::capexToRevenue_3 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.03 0.04 0.05 0.05 0.05 0.04 0.04 0.03 0.06
normalized::capexToRevenue_5 0.01 0.01 0.01 0.02 0.02 0.02 0.03 0.03 0.04 0.05 0.05 0.04 0.04 0.04 0.03 0.06
normalized::capexToRevenue_7 0.01 0.01 0.02 0.02 0.02 0.03 0.03 0.04 0.04 0.05 0.05 0.04 0.04 0.04 0.03 0.06
depreciationToRevenue 0.06 0.07 0.06 0.07 0.08 0.09 0.08 0.08 0.08 0.18 0.04 0.04 0.02 0.02 0.02 0.19
normalized::depreciationToRevenue_3 0.07 0.07 0.07 0.08 0.08 0.08 0.08 0.10 0.10 0.10 0.04 0.03 0.02 0.03 0.04 0.19
normalized::depreciationToRevenue_5 0.07 0.07 0.08 0.08 0.08 0.09 0.09 0.09 0.08 0.07 0.03 0.03 0.03 0.03 0.04 0.19
normalized::depreciationToRevenue_7 0.07 0.07 0.08 0.08 0.09 0.09 0.08 0.08 0.07 0.07 0.03 0.03 0.03 0.03 0.04 0.19
receivablesToRevenue 0.13 0.14 0.09 0.15 0.15 0.15 0.17 0.14 0.14 0.07 0.10 0.08 0.07 0.06 0.01 0.0
normalized::receivablesToRevenue_3 0.12 0.12 0.13 0.15 0.16 0.16 0.15 0.13 0.11 0.08 0.08 0.07 0.06 0.04 0.01 0.0
normalized::receivablesToRevenue_5 0.13 0.13 0.14 0.15 0.15 0.14 0.14 0.12 0.10 0.08 0.07 0.06 0.05 0.04 0.01 0.0
normalized::receivablesToRevenue_7 0.14 0.14 0.14 0.15 0.14 0.14 0.13 0.11 0.10 0.07 0.07 0.06 0.05 0.04 0.01 0.0
inventoryToRevenue 0.06 0.07 0.05 0.08 0.07 0.06 0.07 0.06 0.05 0.01 0.02 0.02 0.01 0.01 0.01 0.0
normalized::inventoryToRevenue_3 0.06 0.07 0.07 0.07 0.06 0.06 0.06 0.05 0.03 0.02 0.01 0.01 0.01 0.01 0.01 0.0
normalized::inventoryToRevenue_5 0.07 0.07 0.07 0.07 0.06 0.05 0.05 0.04 0.03 0.01 0.01 0.01 0.01 0.01 0.01 0.0
normalized::inventoryToRevenue_7 0.07 0.07 0.06 0.06 0.06 0.05 0.05 0.04 0.03 0.01 0.01 0.01 0.01 0.01 0.01 0.0
payablesToRevenue 0.14 0.13 0.10 0.14 0.15 0.15 0.17 0.16 0.14 0.15 0.16 0.13 0.13 0.13 0.01 0.0
normalized::payablesToRevenue_3 0.12 0.12 0.13 0.15 0.15 0.16 0.16 0.15 0.15 0.15 0.14 0.13 0.11 0.08 0.01 0.0
normalized::payablesToRevenue_5 0.13 0.13 0.14 0.15 0.15 0.15 0.16 0.15 0.14 0.14 0.13 0.11 0.10 0.08 0.01 0.0
normalized::payablesToRevenue_7 0.14 0.14 0.14 0.15 0.15 0.15 0.15 0.15 0.14 0.13 0.13 0.11 0.10 0.08 0.01 0.0
normalized::working_capitalToRevenue_3 0.06 0.07 0.07 0.08 0.07 0.06 0.05 0.02 -0.00 -0.05 -0.04 -0.05 -0.04 -0.03 0.01 0.0
normalized::working_capitalToRevenue_5 0.07 0.07 0.07 0.07 0.06 0.04 0.03 0.01 -0.01 -0.05 -0.04 -0.04 -0.04 -0.03 0.01 0.0
normalized::working_capitalToRevenue_7 0.07 0.07 0.06 0.06 0.05 0.03 0.02 0.00 -0.01 -0.04 -0.04 -0.04 -0.04 -0.03 0.01 0.0
StockMarketPrice 788.42 655.85 407.17 625.40 372.91 220.66 126.18 137.53 101.47 73.20 64.66 45.12 32.65 29.77 39.23 18.05
revenue::cost 243869.66M 231616.56M 250843.54M 233838.41M 187184.63M 178248.45M 174608.08M 142941.36M 131073.09M 145933.99M 119136.28M 112917.82M 94935.44M 70852.24M 45857.37M 4829.71M
ppnenet 233007.35M 345289.81M 219147.16M 314769.50M 303716.80M 293118.31M 278460.72M 189858.45M 187164.28M 25292.48M 23189.75M 19010.14M 16110.00M 8503.00M 700.00M 0.0
grossincome 280546.22M 303370.32M 347942.73M 298746.20M 206635.69M 183120.16M 180650.09M 155415.50M 148939.51M 95258.06M 73134.70M 67018.37M 70491.37M 47374.14M 29443.80M 2752.40M
marketcap 5117897.39M 3798340.24M 2424656.55M 3356808.60M 2494821.57M 1387151.94M 799881.46M 899805.82M 619995.45M 514176.82M 582812.82M 446942.82M 408488.20M 310844.12M 247261.49M 8390.89M
ev 5276629.02M 3960613.75M 2640813.66M 3573865.58M 2676950.83M 1581371.27M 1018588.93M 989895.18M 672083.64M 551531.89M 598328.90M 449960.38M 398460.15M 301179.27M 247718.33M 8390.89M
equity 388284.78M 498458.39M 330721.59M 401063.63M 359168.21M 354292.75M 391416.54M 394538.10M 161812.28M 120589.59M 113322.86M 125496.56M 119833.90M 79291.70M 1643.01M 0.0
debt 252798.46M 294070.63M 300871.41M 353129.88M 286703.20M 315559.83M 306939.43M 177638.74M 156212.62M 59913.07M 30800.50M 18883.31M 1818.73M 1559.95M 1467.84M 0.0
interest_expense 4253.90M 2054.79M 2028.04M 2094.03M 2053.42M 1788.94M 983.68M 857.24M 966.45M 368.96M 282.47M 274.14M 259.33M 254.67M 214.43M 451.00M
shares 23785.96M 23674.84M 24097.35M 525724.18M 21085.60M 22064.42M 22967.66M 8058.52M 8147.63M 8041.19M 7469.58M 7851.39M 7868.79M 2293.72M 1925.06M 941.38M
shares_calc 24686.51M 25124.83M 24954.29M 24979.12M 25434.97M 25366.38M 26536.67M 28254.65M 26194.22M 22752.05M 25118.74M 26626.43M 26706.90M 26764.08M 25653.75M 941.38M
sbc 18895.38M 14475.04M 11731.32M 10045.38M 9122.08M 8493.72M 6727.25M 5864.24M 4979.44M 3654.67M 2949.63M 2348.81M 1841.66M 1267.20M 975.83M 2.58M
capex 10778.46M 13558.92M 14639.97M 13635.97M 8602.17M 11779.16M 14302.74M 13904.73M 13687.98M 11595.96M 9804.50M 8372.21M 8557.53M 4528.86M 2160.17M 466.00M
depreciation 46277.93M 76625.35M 74408.25M 69615.65M 66760.98M 66993.85M 55857.63M 42997.42M 43799.00M 43890.11M 8628.30M 7417.65M 3920.78M 2479.44M 1747.23M 1433.51M
payables 115920.16M 140660.54M 113364.37M 147234.44M 121075.77M 107847.96M 116776.50M 90093.60M 75579.74M 36327.64M 31099.35M 23402.62M 22028.21M 15553.86M 819.33M 0.0
receivables 106534.99M 146380.84M 103818.79M 153424.26M 124213.29M 112558.94M 115511.38M 80875.38M 72104.91M 18085.34M 18967.05M 14520.27M 11695.75M 7368.28M 968.00M 0.0
inventory 47894.64M 77199.37M 61562.90M 82942.81M 58715.79M 42061.03M 44724.44M 33700.12M 26616.78M 3436.58M 3185.48M 3025.82M 1697.11M 1563.41M 823.07M 0.0
normalized::capex_3 12992.45M 13944.95M 12292.70M 11339.10M 11561.36M 13328.88M 13965.15M 13062.89M 11696.15M 9924.22M 8911.41M 7152.87M 5082.19M 2385.01M 1313.09M 466.00M
normalized::depreciation_3 65770.51M 73549.75M 70261.63M 67790.16M 63204.15M 55282.97M 47551.35M 43562.17M 32105.80M 19978.69M 6655.58M 4605.96M 2715.82M 1886.73M 1590.37M 1433.51M
normalized::equity_3 405821.59M 410081.20M 363651.14M 371508.20M 368292.50M 380082.47M 315922.31M 225646.66M 131908.24M 119803.00M 119551.11M 108207.39M 66922.87M 26978.24M 821.51M 0.0
normalized::debt_3 282580.17M 316023.97M 313568.16M 318464.30M 303067.49M 266712.67M 213596.93M 131254.81M 82308.73M 36532.29M 17167.51M 7420.66M 1615.51M 1009.26M 733.92M 0.0
normalized::capital_3 688401.75M 726105.18M 677219.30M 689972.50M 671359.99M 646795.13M 529519.24M 356901.47M 214216.97M 156335.30M 136718.62M 115628.05M 68538.38M 27987.50M 1555.43M 0.0
normalized::ppnenet_3 265814.77M 293068.82M 279211.15M 303868.20M 291765.28M 253812.49M 218494.49M 134105.07M 78548.83M 22497.46M 19436.63M 14541.05M 8437.67M 3067.67M 350.00M 0.0
normalized::receivables_3 118911.54M 134541.30M 127152.11M 130065.50M 117427.87M 102981.90M 89497.22M 57021.88M 36385.77M 17190.89M 15061.02M 11194.76M 6677.34M 2778.76M 484.00M 0.0
normalized::inventory_3 62218.97M 73901.69M 67740.50M 61239.87M 48500.42M 40161.86M 35013.78M 21251.16M 11079.61M 3215.96M 2636.14M 2095.45M 1361.20M 795.49M 411.54M 0.0
normalized::payables_3 123315.02M 133753.11M 127224.86M 125386.06M 115233.41M 104906.02M 94149.94M 67333.66M 47668.91M 30276.54M 25510.06M 20328.23M 12800.47M 5457.73M 409.67M 0.0
normalized::working_capital_3 57815.49M 74689.87M 67667.75M 65919.31M 50694.88M 38237.74M 30361.06M 10939.37M -203.53M -9869.69M -7812.90M -7038.02M -4761.93M -1883.48M 485.87M 0.0
normalized::invested_capital_3 323630.26M 367758.70M 346878.91M 369787.52M 342460.16M 292050.24M 248855.54M 145044.45M 78548.83M 22497.46M 19436.63M 14541.05M 8437.67M 3067.67M 835.87M 0.0
normalized::capex_5 12243.10M 12443.24M 12592.00M 12444.95M 12455.36M 13054.11M 12659.18M 11473.08M 10403.64M 8571.81M 6684.65M 4816.95M 3928.14M 2385.01M 1313.09M 466.00M
normalized::depreciation_5 66737.63M 70880.82M 66727.27M 60445.11M 55281.78M 50707.60M 39034.49M 29346.50M 21531.17M 13267.26M 4838.68M 3399.72M 2395.24M 1886.73M 1590.37M 1433.51M
normalized::equity_5 395539.32M 388740.92M 367332.54M 380095.85M 332245.58M 284529.85M 236335.87M 183151.88M 128211.04M 111706.92M 87917.61M 65253.04M 50192.15M 26978.24M 821.51M 0.0
normalized::debt_5 297514.71M 310066.99M 312640.75M 287994.22M 248610.76M 203252.74M 146300.87M 88689.65M 53525.65M 22595.11M 10906.07M 4745.97M 1211.63M 1009.26M 733.92M 0.0
normalized::capital_5 693054.03M 698807.90M 679973.29M 668090.06M 580856.34M 487782.59M 382636.75M 271841.53M 181736.68M 134302.03M 98823.67M 69999.00M 51403.78M 27987.50M 1555.43M 0.0
normalized::ppnenet_5 283186.12M 295208.31M 281842.50M 275984.76M 250463.71M 194778.85M 140793.14M 88903.02M 54153.33M 18421.07M 13502.58M 8864.63M 6328.25M 3067.67M 350.00M 0.0
normalized::receivables_5 126874.43M 128079.22M 121905.33M 117316.65M 101052.78M 79827.19M 61108.81M 40910.59M 27074.66M 14127.34M 10703.87M 6910.46M 5008.01M 2778.76M 484.00M 0.0
normalized::inventory_5 65663.10M 64496.38M 58001.39M 52428.83M 41163.63M 30107.79M 22332.68M 13992.96M 7592.36M 2581.68M 2058.98M 1421.88M 1020.90M 795.49M 411.54M 0.0
normalized::payables_5 127651.06M 126036.62M 121259.81M 116605.65M 102274.71M 85325.09M 69975.37M 51300.59M 37687.51M 25682.34M 18580.68M 12360.80M 9600.35M 5457.73M 409.67M 0.0
normalized::working_capital_5 64886.48M 66538.99M 58646.92M 53139.83M 39941.70M 24609.89M 13466.13M 3602.95M -3020.50M -8973.32M -5817.83M -4028.46M -3571.44M -1883.48M 485.87M 0.0
normalized::invested_capital_5 348072.60M 361747.30M 340489.41M 329124.59M 290405.41M 219388.74M 154259.26M 92505.97M 54153.33M 18421.07M 13502.58M 8864.63M 6328.25M 3067.67M 835.87M 0.0
normalized::capex_7 12471.05M 12917.66M 12936.10M 12501.24M 11953.89M 11921.04M 11460.81M 10064.54M 8386.75M 6497.89M 5648.21M 4816.95M 3928.14M 2385.01M 1313.09M 466.00M
normalized::depreciation_7 65219.95M 64751.31M 60061.83M 55702.09M 46989.61M 38511.99M 29501.56M 21876.10M 15983.22M 9931.00M 4271.15M 3399.72M 2395.24M 1886.73M 1590.37M 1433.51M
normalized::equity_7 389057.98M 389951.32M 341859.02M 311840.16M 270734.33M 237352.67M 203858.55M 159269.29M 103141.41M 80025.37M 73264.67M 65253.04M 50192.15M 26978.24M 821.51M 0.0
normalized::debt_7 301438.98M 290701.87M 271007.87M 236585.25M 190538.20M 152278.21M 107458.06M 63832.42M 38665.15M 16349.06M 9088.39M 4745.97M 1211.63M 1009.26M 733.92M 0.0
normalized::capital_7 690496.96M 680653.19M 612866.89M 548425.41M 461272.53M 389630.89M 311316.61M 223101.70M 141806.56M 96374.43M 82353.06M 69999.00M 51403.78M 27987.50M 1555.43M 0.0
normalized::ppnenet_7 283929.95M 277765.82M 255176.46M 227482.93M 185828.68M 145156.30M 105583.69M 67018.30M 39995.66M 13257.91M 11252.15M 8864.63M 6328.25M 3067.67M 350.00M 0.0
normalized::receivables_7 123206.07M 119540.41M 108929.56M 96681.93M 77473.76M 61803.32M 47394.30M 31945.28M 20529.94M 10229.24M 8919.89M 6910.46M 5008.01M 2778.76M 484.00M 0.0
normalized::inventory_7 59300.14M 57272.35M 50046.26M 41742.50M 30348.60M 22392.89M 16626.62M 10460.76M 5764.04M 1961.64M 1715.82M 1421.88M 1020.90M 795.49M 411.54M 0.0
normalized::payables_7 123268.53M 119579.02M 110281.77M 99276.52M 82685.79M 68732.49M 56472.52M 42012.15M 29258.68M 18461.57M 15483.90M 12360.80M 9600.35M 5457.73M 409.67M 0.0
normalized::working_capital_7 59237.67M 57233.74M 48694.06M 39147.91M 25136.56M 15463.73M 7548.39M 393.89M -2964.70M -6270.69M -4848.19M -4028.46M -3571.44M -1883.48M 485.87M 0.0
normalized::invested_capital_7 343167.62M 334999.56M 303870.52M 266630.85M 210965.25M 160620.03M 113132.08M 67412.19M 39995.66M 13257.91M 11252.15M 8864.63M 6328.25M 3067.67M 835.87M 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 PORTFOLIO_HEALTH_SUMMARY report for AOSL [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
AOSL interestCoverage 14.54 149.86 66.85 31.38 4.94
AOSL leverage inf 0.08 0.26 0.30 nanM
AOSL margin_gross 0.29 0.35 0.31 0.22 0.26
AOSL margin_cfo 0.03 0.28 0.20 0.13 0.07
AOSL roce 41.12% 23.73% 19.74% 11.09% inf
AOSL roic 3.99% 48.10% 23.56% 13.12% inf
AOSL revenue 691.32M 777.55M 656.90M 464.91M 450.92M
AOSL revenue_YoY -11.09% 18.37% 41.30% 3.10% nan%
AOSL revenue_5_CAGR 8.92% nan% nan% nan% nan%
AOSL cashflow::operating 20.47M 218.87M 128.74M 62.31M 31.42M
AOSL cashflow::operating_YoY -90.65% 70.00% 106.60% 98.32% nan%
AOSL cashflow::operating_5_CAGR -8.21% nan% nan% nan% nan%
AOSL shares_calc_YoY 1.37% 3.91% 3.49% 3.81% nan%
AOSL shares_calc_5_CAGR 2.50% nan% nan% nan% nan%
AOSL yield_ev 3.54% 40.78% 8.41% 10.86% 9.40%
AOSL yield_mktcap 2.83% 27.95% 8.06% 10.34% 9.40%
AOSL StockMarketPrice 26.06 28.57 60.56 23.64 13.62
AOSL revenue::cost 0.0 0.0 452.36M 362.18M 335.54M
AOSL ppnenet 357.83M 318.67M 436.98M 412.34M 0.0
AOSL grossincome 199.54M 268.56M 204.54M 102.73M 115.38M
AOSL marketcap 724.06M 783.05M 1597.42M 602.52M 334.41M
AOSL ev 578.67M 536.74M 1531.03M 573.88M 334.41M
AOSL equity 0.0 854.09M 516.33M 431.89M 0.0
AOSL debt 49.79M 68.05M 136.02M 129.89M 0.0
AOSL interest_expense 1.41M 1.46M 1.93M 1.99M 6.36M
AOSL shares 0.03M 0.03M 27.27M 24.84M 24.70M
AOSL shares_calc 27.78M 27.41M 26.38M 25.49M 24.55M
AOSL sbc 37.49M 31.32M 15.32M 10.45M 13.18M
AOSL capex 110.43M 138.01M 49.98M 20.01M 76.05M
AOSL depreciation 43.21M 42.85M 52.69M 45.09M 32.04M
AOSL payables 50.77M 87.38M 80.70M 86.18M 0.0
AOSL receivables 22.42M 65.68M 35.79M 13.27M 0.0
AOSL inventory 183.25M 158.04M 154.29M 135.53M 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 PORTFOLIO_HEALTH_SUMMARY report for AAPL [show/hide charts] Current Market Price: as of

T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
AAPL leverage 1.70 1.69 2.17 1.88 1.64 1.13 0.96 0.77 0.62 0.47 0.26 0.14 0.0 0.0 nanB
AAPL margin_gross 0.46 0.44 0.43 0.42 0.38 0.38 0.38 0.38 0.39 0.40 0.39 0.38 0.44 0.40 0.39
AAPL margin_cfo 0.30 0.29 0.31 0.28 0.29 0.27 0.29 0.28 0.31 0.35 0.33 0.31 0.32 0.35 0.29
AAPL roce 76.98% 66.09% 75.98% 57.22% 46.69% 36.04% 36.93% 27.01% 31.97% 46.35% 42.49% 38.19% 43.02% 48.98% inf
AAPL roic 258.87% 252.87% 290.03% 263.79% 219.43% 185.65% 187.47% 190.11% 245.21% 361.65% 289.53% 323.35% 329.12% 482.56% inf
AAPL revenue 391.04B 383.29B 394.33B 365.82B 274.51B 260.17B 265.60B 229.23B 215.64B 233.72B 182.79B 170.91B 156.51B 108.25B 65.22B
AAPL revenue_YoY 2.02% -2.80% 7.79% 33.26% 5.51% -2.04% 15.86% 6.30% -7.73% 27.86% 6.95% 9.20% 44.58% 65.96% nan%
AAPL revenue_5_CAGR 7.33% 8.06% 8.22% 9.80% 4.95% 2.17% 7.76% 6.05% 6.62% 16.64% 22.89% nan% nan% nan% nan%
AAPL cashflow::operating 118.25B 110.54B 122.15B 104.04B 80.67B 69.39B 77.43B 64.22B 66.23B 81.27B 59.71B 53.67B 50.86B 37.53B 18.59B
AAPL cashflow::operating_YoY 6.98% -9.50% 17.41% 28.96% 16.26% -10.39% 20.57% -3.03% -18.50% 36.09% 11.27% 5.53% 35.51% 101.82% nan%
AAPL cashflow::operating_5_CAGR 7.95% 9.76% 9.55% 10.13% 4.02% -3.11% 5.33% 3.66% 5.43% 16.71% 26.28% nan% nan% nan% nan%
AAPL shares_calc_YoY -2.81% -2.23% -3.04% -3.50% 0.0 -6.37% -8.13% -3.13% -4.36% -8.94% -6.12% -0.34% 0.0 1.63% nan%
AAPL shares_calc_5_CAGR -2.32% -1.77% -2.61% -3.66% -3.58% -4.44% -4.97% -4.56% -4.01% -3.15% -1.00% nan% nan% nan% nan%
AAPL yield_ev 3.07% 3.62% 5.74% 3.53% 3.55% 5.50% 10.19% 7.39% 10.95% 14.97% 10.12% 12.24% 12.91% 12.70% 7.77%
AAPL yield_mktcap 3.13% 3.71% 5.98% 3.63% 3.66% 5.74% 11.34% 8.17% 12.12% 16.00% 10.38% 12.32% 12.57% 12.30% 7.77%
AAPL StockMarketPrice 250.14 191.38 128.44 174.52 129.61 71.09 37.62 39.77 26.79 23.81 24.55 17.46 16.16 12.19 9.71
AAPL revenue::cost 210.35B 214.14B 223.55B 212.98B 169.56B 161.78B 163.76B 141.05B 131.38B 140.09B 112.26B 106.61B 87.85B 64.43B 39.54B
AAPL ppnenet 45.68B 43.72B 42.12B 39.44B 36.77B 37.38B 41.30B 33.78B 27.01B 22.47B 20.62B 16.60B 15.45B 7.78B 0.0
AAPL grossincome 180.68B 169.15B 170.78B 152.84B 104.96B 98.39B 101.84B 88.19B 84.26B 93.63B 70.54B 64.30B 68.66B 43.82B 25.68B
AAPL marketcap 3781.07B 2976.49B 2043.24B 2863.24B 2203.60B 1208.66B 683.10B 786.03B 546.61B 507.95B 575.15B 435.71B 404.63B 305.23B 239.24B
AAPL ev 3847.79B 3051.63B 2129.68B 2947.02B 2273.03B 1261.88B 759.71B 869.44B 605.06B 542.79B 590.30B 438.41B 393.88B 295.41B 239.24B
AAPL equity 56.95B 62.15B 50.67B 63.09B 65.34B 90.49B 107.15B 134.05B 128.25B 119.36B 111.55B 123.55B 118.21B 76.61B 0.0
AAPL debt 96.66B 105.10B 110.09B 118.72B 107.44B 102.07B 102.52B 103.70B 78.93B 55.96B 28.99B 16.96B 0.0 0.0 0.0
AAPL shares 15.41B 15.81B 16.33B 16.86B 17.53B 18.60B 20.00B 5.25B 5.50B 5.79B 6.12B 6.52B 6.54B 0.92B 0.91B
AAPL shares_calc 15.12B 15.55B 15.91B 16.41B 17.00B 17.00B 18.16B 19.76B 20.40B 21.33B 23.43B 24.95B 25.04B 25.04B 24.64B
AAPL sbc 11.69B 10.83B 9.04B 7.91B 6.83B 6.07B 5.34B 4.84B 4.21B 3.59B 2.86B 2.25B 1.74B 1.17B 0.88B
AAPL capex 9.45B 10.96B 10.71B 11.09B 7.31B 10.49B 13.31B 12.45B 12.73B 11.25B 9.57B 8.16B 8.29B 4.26B 2.00B
AAPL depreciation 11.45B 11.52B 11.10B 11.28B 11.06B 12.55B 10.90B 10.16B 10.51B 11.26B 7.95B 6.76B 3.28B 1.81B 1.03B
AAPL payables 68.96B 62.61B 64.11B 54.76B 42.30B 46.24B 55.89B 44.24B 37.29B 35.49B 30.20B 22.37B 21.18B 14.63B 0.0
AAPL receivables 33.41B 31.48B 32.75B 26.28B 21.32B 22.93B 25.81B 17.87B 15.75B 16.85B 17.46B 13.10B 10.93B 6.35B 0.0
AAPL inventory 7.29B 6.33B 4.95B 6.58B 4.06B 4.11B 3.96B 4.86B 2.13B 2.35B 2.11B 1.76B 0.79B 0.78B 0.0
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 PORTFOLIO_HEALTH_SUMMARY report for AMD [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
AMD interestCoverage 33.05 15.73 40.51 103.56 22.79 5.24 0.28 0.54 0.58 -1.41 -0.55 -0.84 -1.93 2.12 -2.07 1.08
AMD leverage 0.03 0.04 0.05 0.04 0.06 0.17 0.88 2.17 3.45 -4.87 0.0 0.0 0.0 0.0 0.0 nanB
AMD margin_gross 0.49 0.46 0.45 0.48 0.45 0.43 0.38 0.34 0.23 0.27 0.33 0.37 0.23 0.45 0.46 0.42
AMD margin_cfo 0.12 0.07 0.15 0.21 0.11 0.07 0.01 0.01 0.02 -0.06 -0.02 -0.03 -0.06 0.06 -0.06 0.09
AMD roce 5.13% 2.86% 6.23% 45.08% 17.37% 14.88% 1.43% 3.51% 4.86% -14.17% -52.41% -27.21% -62.83% 24.03% -40.67% inf
AMD roic 25.91% 18.00% 51.54% 87.11% 29.44% 20.95% 2.13% 6.36% 11.45% -20.18% -7.05% -9.59% -21.50% 21.73% -21.41% inf
AMD revenue 25.79B 22.68B 23.60B 16.43B 9.76B 6.73B 6.47B 5.33B 4.32B 3.99B 5.51B 5.30B 5.42B 6.57B 6.49B 5.40B
AMD revenue_YoY 13.69% -3.90% 43.61% 68.33% 45.05% 3.95% 21.50% 23.39% 8.22% -27.52% 3.91% -2.27% -17.45% 1.14% 20.19% nan%
AMD revenue_5_CAGR 21.44% 27.50% 29.52% 25.26% 17.72% 11.02% 3.30% 0.11% -4.45% -9.48% -3.25% -0.39% nan% nan% nan% nan%
AMD cashflow::operating 3.04B 1.67B 3.56B 3.52B 1.07B 0.49B 0.03B 0.07B 0.09B -0.23B -0.10B -0.15B -0.34B 0.38B -0.41B 0.47B
AMD cashflow::operating_YoY 82.42% -53.24% 1.25% 228.76% 117.24% 1350.00% -50.00% -24.44% -139.82% 130.61% -33.78% -56.21% -188.48% -192.72% -187.10% nan%
AMD cashflow::operating_5_CAGR 23.21% 27.59% 153.58% 120.21% 64.10% nan% nan% nan% nan% nan% -24.96% nan% nan% nan% nan% nan%
AMD shares_calc_YoY 0.45% 0.19% 33.52% 0.29% 3.17% 16.78% 2.52% 3.63% 18.72% 3.18% 1.86% 1.75% -0.13% 1.23% 8.11% nan%
AMD shares_calc_5_CAGR 6.15% 6.72% 10.04% 4.37% 5.06% 8.05% 5.41% 5.27% 4.89% 1.32% 0.94% 2.15% nan% nan% nan% nan%
AMD yield_ev 1.57% 0.70% 3.49% 2.05% 0.98% 0.94% 0.18% 0.67% 0.83% -6.46% -7.87% -7.22% -27.49% 12.17% -7.64% 7.21%
AMD yield_mktcap 1.55% 0.70% 3.41% 2.03% 0.97% 0.92% 0.18% 0.68% 0.84% -9.94% -4.78% -5.07% -19.01% 9.53% -6.87% 7.21%
AMD StockMarketPrice 120.79 147.41 64.77 143.90 91.71 45.86 18.46 10.28 11.34 2.87 2.67 3.87 2.40 5.40 8.18 9.68
AMD revenue::cost 13.06B 12.22B 13.00B 8.51B 5.42B 3.86B 4.03B 3.51B 3.32B 2.91B 3.67B 3.32B 4.19B 3.63B 3.53B 3.13B
AMD ppnenet 1.80B 1.59B 1.51B 0.70B 0.64B 0.50B 0.35B 0.26B 0.16B 0.19B 0.30B 0.35B 0.66B 0.73B 0.70B 0.0
AMD grossincome 12.72B 10.46B 10.60B 7.93B 4.35B 2.87B 2.45B 1.82B 1.00B 1.08B 1.84B 1.98B 1.24B 2.94B 2.96B 2.27B
AMD marketcap 196.02B 238.14B 104.43B 173.78B 110.43B 53.52B 18.45B 10.02B 10.67B 2.27B 2.05B 2.92B 1.78B 4.01B 6.00B 6.56B
AMD ev 193.95B 236.68B 102.06B 171.55B 109.16B 52.54B 18.49B 10.16B 10.84B 3.50B 1.25B 2.05B 1.23B 3.14B 5.39B 6.56B
AMD equity 57.57B 55.89B 54.75B 7.50B 5.84B 2.83B 1.27B 0.61B 0.42B -0.41B 0.19B 0.54B 0.54B 1.59B 1.01B 0.0
AMD debt 1.72B 2.47B 2.47B 0.31B 0.33B 0.49B 1.11B 1.32B 1.44B 2.01B 0.0 0.0 0.0 0.0 0.0 0.0
AMD interest_expense 0.09B 0.11B 0.09B 0.03B 0.05B 0.09B 0.12B 0.13B 0.16B 0.16B 0.18B 0.18B 0.17B 0.18B 0.20B 0.44B
AMD shares 1.64B 1.62B 1.57B 1.23B 1.21B 1.12B 1.06B 0.95B 0.83B 0.78B 0.77B 0.75B 0.74B 0.74B 0.73B 0.68B
AMD shares_calc 1.62B 1.62B 1.61B 1.21B 1.20B 1.17B 1.00B 0.97B 0.94B 0.79B 0.77B 0.75B 0.74B 0.74B 0.73B 0.68B
AMD sbc 1.41B 1.38B 1.08B 0.38B 0.27B 0.20B 0.14B 0.10B 0.09B 0.06B 0.08B 0.09B 0.10B 0.09B 0.09B 0.0
AMD capex 0.14B 0.11B 0.16B 0.07B 0.03B 0.07B 0.05B 0.05B 0.08B 0.10B 0.10B 0.08B 0.13B 0.25B 0.15B 0.47B
AMD depreciation 0.67B 3.45B 4.17B 0.41B 0.31B 0.22B 0.17B 0.14B 0.13B 0.17B 0.20B 0.24B 0.26B 0.32B 0.38B 1.13B
AMD payables 1.99B 2.06B 2.49B 1.32B 0.47B 0.99B 0.83B 0.38B 0.44B 0.28B 0.41B 0.52B 0.28B 0.36B 0.38B 0.0
AMD receivables 6.19B 5.38B 4.13B 2.71B 2.07B 1.86B 1.24B 0.45B 0.31B 0.53B 0.82B 0.83B 0.63B 0.92B 0.97B 0.0
AMD inventory 5.73B 4.35B 3.77B 1.96B 1.40B 0.98B 0.84B 0.74B 0.75B 0.68B 0.69B 0.88B 0.56B 0.48B 0.63B 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 PORTFOLIO_HEALTH_SUMMARY report for AMKR [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
AMKR interestCoverage 16.77 21.53 18.76 21.77 12.00 7.88 8.40 7.37 9.16 7.19 5.86 5.76 4.63 6.96 35.58 20.13
AMKR leverage 0.29 0.32 0.65 0.42 0.56 0.41 0.41 0.93 1.19 1.46 1.51 1.91 2.65 2.13 2.33 nanB
AMKR margin_gross 0.15 0.15 0.19 0.20 0.18 0.16 0.16 0.18 0.18 0.17 0.18 0.18 0.15 0.18 0.23 0.22
AMKR margin_cfo 0.17 0.20 0.15 0.18 0.15 0.14 0.15 0.15 0.19 0.20 0.20 0.19 0.14 0.19 0.18 0.12
AMKR roce 20.11% 24.03% 17.97% 26.50% 20.99% 10.03% 12.72% 19.24% 24.11% 19.69% 21.95% 20.12% 16.19% 23.83% 25.86% inf
AMKR roic 25.75% 31.07% 35.04% 39.06% 24.14% 19.41% 21.57% 19.66% 25.08% 20.11% 23.73% 25.03% inf inf inf inf
AMKR revenue 6.32B 6.50B 7.09B 6.14B 5.05B 4.05B 4.32B 4.21B 3.93B 2.88B 3.13B 2.96B 2.76B 2.78B 2.94B 2.18B
AMKR revenue_YoY -2.85% -8.30% 15.53% 21.54% 24.62% -6.11% 2.60% 7.11% 36.17% -7.82% 5.85% 7.14% -0.61% -5.55% 34.89% nan%
AMKR revenue_5_CAGR 4.58% 9.92% 10.44% 7.85% 5.16% 7.04% 6.64% 7.31% 7.32% 0.77% 1.26% 6.29% nan% nan% nan% nan%
AMKR cashflow::operating 1.09B 1.27B 1.10B 1.12B 0.77B 0.56B 0.66B 0.62B 0.73B 0.58B 0.61B 0.56B 0.39B 0.52B 0.54B 0.26B
AMKR cashflow::operating_YoY -14.26% 15.59% -2.01% 45.62% 36.57% -15.01% 7.30% -15.24% 24.69% -4.83% 10.25% 43.30% -24.72% -4.75% 107.31% nan%
AMKR cashflow::operating_5_CAGR 7.17% 17.63% 10.62% 12.64% 1.09% -0.73% 1.54% 2.09% 13.39% 2.51% 2.53% 16.33% nan% nan% nan% nan%
AMKR shares_calc_YoY 0.35% 0.32% 0.18% 0.86% 1.11% 0.10% 0.01% 0.30% 0.60% 0.27% 0.60% -3.16% -11.21% -3.15% 7.30% nan%
AMKR shares_calc_5_CAGR 0.34% 0.49% 0.45% 0.42% 0.30% 0.20% 0.24% 0.35% -0.35% -2.81% -3.48% -2.23% nan% nan% nan% nan%
AMKR yield_ev 17.07% 14.86% 15.16% 17.65% 18.51% 15.02% 28.13% 18.83% 20.63% 22.18% 21.47% 21.40% 16.69% 23.51% 17.55% 14.32%
AMKR yield_mktcap 17.33% 15.16% 18.96% 18.93% 21.72% 18.66% 43.55% 26.50% 29.86% 41.84% 37.74% 39.88% 38.96% 44.64% 26.74% 14.32%
AMKR StockMarketPrice 25.47 34.09 23.65 24.22 14.62 12.60 6.36 9.74 10.23 5.89 6.88 5.94 4.11 4.23 7.18 6.94
AMKR revenue::cost 5.38B 5.56B 5.76B 4.91B 4.15B 3.40B 3.61B 3.45B 3.22B 2.41B 2.58B 2.41B 2.34B 2.29B 2.28B 1.70B
AMKR ppnenet 3.58B 3.30B 3.14B 2.87B 2.57B 2.40B 2.65B 2.70B 2.56B 2.58B 2.21B 2.01B 0.0 0.0 0.0 0.0
AMKR grossincome 0.93B 0.94B 1.33B 1.23B 0.90B 0.65B 0.71B 0.76B 0.71B 0.48B 0.55B 0.54B 0.42B 0.49B 0.66B 0.48B
AMKR marketcap 6.28B 8.38B 5.79B 5.92B 3.54B 3.02B 1.52B 2.33B 2.44B 1.40B 1.63B 1.40B 1.00B 1.16B 2.03B 1.83B
AMKR ev 6.38B 8.55B 7.25B 6.35B 4.16B 3.75B 2.36B 3.28B 3.53B 2.64B 2.86B 2.61B 2.33B 2.20B 3.09B 1.83B
AMKR equity 4.18B 4.00B 3.70B 2.97B 2.35B 4.00B 3.70B 1.67B 1.38B 1.21B 1.12B 0.95B 0.66B 0.69B 0.63B 0.0
AMKR debt 1.23B 1.29B 2.41B 1.26B 1.31B 1.63B 1.52B 1.55B 1.64B 1.76B 1.68B 1.82B 1.75B 1.48B 1.47B 0.0
AMKR interest_expense 0.06B 0.06B 0.06B 0.05B 0.06B 0.07B 0.08B 0.08B 0.08B 0.08B 0.10B 0.10B 0.08B 0.07B 0.02B 0.01B
AMKR shares 0.25B 0.25B 0.25B 0.25B 0.24B 0.24B 0.24B 0.24B 0.24B 0.24B 0.24B 0.24B 0.24B 0.27B 0.28B 0.26B
AMKR shares_calc 0.25B 0.25B 0.24B 0.24B 0.24B 0.24B 0.24B 0.24B 0.24B 0.24B 0.24B 0.24B 0.24B 0.27B 0.28B 0.26B
AMKR sbc 0.02B 0.01B 0.01B 0.01B 0.01B 0.01B 0.01B 0.01B 0.00B 0.00B 0.00B 0.00B 0.00B 0.01B 0.00B 0.00B
AMKR capex 0.00B 0.10B 0.14B 0.21B 0.18B 0.08B 0.26B 0.29B 0.15B 0.24B 0.13B 0.10B 0.12B 0.0 0.0 0.0
AMKR depreciation 0.59B 0.63B 0.61B 0.56B 0.51B 0.52B 0.57B 0.58B 0.56B 0.49B 0.46B 0.41B 0.37B 0.34B 0.32B 0.31B
AMKR payables 0.71B 0.75B 0.90B 0.83B 0.64B 0.57B 0.53B 0.57B 0.49B 0.43B 0.31B 0.37B 0.44B 0.42B 0.44B 0.0
AMKR receivables 1.06B 1.15B 0.00B 0.00B 0.96B 0.85B 0.72B 0.69B 0.56B 0.53B 0.47B 0.39B 0.0 0.0 0.0 0.0
AMKR inventory 0.31B 0.39B 0.63B 0.48B 0.30B 0.22B 0.23B 0.33B 0.27B 0.24B 0.22B 0.20B 0.23B 0.20B 0.19B 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 PORTFOLIO_HEALTH_SUMMARY report for ASX [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
ASX leverage 0.47 0.45 0.64 0.71 0.59 0.84 0.83 0.27 inf nanB
ASX margin_gross 0.16 0.16 0.20 0.19 0.16 0.16 0.16 0.18 0.19 nanB
ASX margin_cfo 0.15 0.20 0.17 0.14 0.16 0.17 0.14 0.16 0.19 inf
ASX roce 18.05% 25.01% 41.78% 17.83% 20.42% 18.48% 12.76% 18.62% 70.35% inf
ASX roic 22.41% 32.35% 54.96% 24.13% 24.89% 25.03% 18.65% 27.42% 28.84% inf
ASX revenue 306.78B 581.91B 670.87B 570.00B 476.98B 413.18B 371.09B 290.44B 274.88B 0.0
ASX revenue_YoY -47.28% -13.26% 17.70% 19.50% 15.44% 11.34% 27.77% 5.66% inf nan%
ASX revenue_5_CAGR -8.45% 7.09% 12.57% 14.44% 11.65% inf nan% nan% nan% nan%
ASX cashflow::operating 46.78B 114.42B 111.00B 81.73B 75.06B 72.30B 51.07B 47.43B 52.11B 57.55B
ASX cashflow::operating_YoY -59.12% 3.08% 35.81% 8.89% 3.81% 41.56% 7.68% -8.98% -9.45% nan%
ASX cashflow::operating_5_CAGR -9.02% 9.62% 16.79% 11.50% 7.57% 4.67% nan% nan% nan% nan%
ASX shares_calc_YoY 0.85% 0.46% 0.30% 1.64% -2.71% -22.20% 0.0 inf nan% nan%
ASX shares_calc_5_CAGR 0.65% -0.07% -5.05% -5.11% inf inf nan% nan% nan% nan%
ASX yield_ev 71.72% 119.66% 128.25% 63.57% 79.46% 56.49% 36.99% 222.18% inf inf
ASX yield_mktcap 213.87% 565.81% 885.06% 570.74% 735.97% 745.04% 606.77% 337.42% inf inf
ASX StockMarketPrice 10.07 9.39 5.85 6.70 4.85 4.49 3.03 5.06 3.79 4.09
ASX ppnenet 161.03B 264.87B 138.48B 239.87B 234.37B 232.09B 214.59B 135.17B 143.88B 0.0
ASX grossincome 49.94B 91.76B 134.93B 110.37B 77.98B 64.31B 61.16B 52.73B 53.19B 0.0
ASX marketcap 21.87B 20.22B 12.54B 14.32B 10.20B 9.70B 8.42B 14.06B 0.0 0.0
ASX ev 65.22B 95.62B 86.55B 128.58B 94.46B 127.99B 138.06B 21.35B 0.0 0.0
ASX equity 176.35B 314.75B 161.74B 268.17B 231.74B 212.80B 219.03B 201.31B 0.0 0.0
ASX debt 82.76B 142.68B 103.97B 190.33B 135.80B 178.42B 181.16B 53.37B 74.07B 0.0
ASX shares_calc 2.17B 2.15B 2.14B 2.14B 2.10B 2.16B 2.78B 2.78B 0.0 0.0
ASX depreciation 28.85B 54.20B 51.52B 50.47B 47.53B 46.89B 40.29B 28.75B 28.96B 28.94B
ASX payables 40.30B 70.33B 40.78B 84.47B 73.27B 56.07B 56.88B 41.67B 35.80B 0.0
ASX receivables 58.44B 99.54B 59.19B 115.46B 91.83B 78.95B 79.48B 55.20B 51.15B 0.0
ASX inventory 29.53B 59.66B 45.09B 67.83B 48.59B 33.88B 36.63B 24.26B 21.44B 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 PORTFOLIO_HEALTH_SUMMARY report for AVGO [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
AVGO interestCoverage 5.05 11.15 9.64 7.30 6.79 6.72 14.14 14.43 5.83
AVGO leverage 1.00 1.64 3.46 1.59 1.72 1.32 0.76 0.76 nanB
AVGO margin_gross 0.63 0.69 0.67 0.61 0.57 0.55 0.51 0.48 0.45
AVGO margin_cfo 0.39 0.50 0.50 0.50 0.50 0.43 0.43 0.37 0.26
AVGO roce 14.76% 28.61% 16.52% 21.28% 18.57% 16.79% 18.92% 16.08% inf
AVGO roic 283.75% 301.62% 274.00% 297.28% 242.53% 165.96% 141.56% 121.56% inf
AVGO revenue 51.57B 35.82B 33.20B 27.45B 23.89B 22.60B 20.85B 17.64B 13.24B
AVGO revenue_YoY 43.99% 7.88% 20.96% 14.91% 5.71% 8.39% 18.21% 33.20% nan%
AVGO revenue_5_CAGR 16.64% 9.65% 9.75% 9.25% 12.53% nan% nan% nan% nan%
AVGO cashflow::operating 19.96B 18.09B 16.74B 13.76B 12.06B 9.70B 8.88B 6.55B 3.41B
AVGO cashflow::operating_YoY 10.38% 8.06% 21.59% 14.12% 24.38% 9.20% 35.55% 92.06% nan%
AVGO cashflow::operating_5_CAGR 10.60% 13.28% 13.51% 16.01% 28.74% nan% nan% nan% nan%
AVGO shares_calc_YoY 0.0 12.03% 1.21% 1.51% 2.24% -2.33% -0.78% -2.68% nan%
AVGO shares_calc_5_CAGR 2.85% 3.31% 0.52% 0.12% -0.73% nan% nan% nan% nan%
AVGO yield_ev 1.75% 3.35% 5.75% 4.85% 6.19% 7.09% 8.67% 7.25% 5.85%
AVGO yield_mktcap 1.84% 3.51% 7.44% 5.37% 7.47% 8.90% 10.28% 7.79% 5.85%
AVGO StockMarketPrice 231.14 109.81 53.78 62.01 39.63 27.35 21.19 20.45 13.80
AVGO revenue::cost 19.07B 11.13B 11.11B 10.61B 10.37B 10.11B 10.12B 9.13B 7.30B
AVGO ppnenet 2.52B 2.15B 2.22B 2.35B 2.51B 2.56B 2.63B 2.60B 0.0
AVGO grossincome 32.51B 24.69B 22.09B 16.84B 13.52B 12.48B 10.73B 8.51B 5.94B
AVGO marketcap 1083.44B 514.72B 225.02B 256.35B 161.39B 108.93B 86.41B 84.05B 58.28B
AVGO ev 1141.65B 539.76B 291.20B 283.92B 194.83B 136.68B 102.40B 90.40B 58.28B
AVGO equity 67.68B 23.99B 22.71B 24.96B 23.87B 24.94B 26.66B 23.19B 0.0
AVGO debt 67.57B 39.23B 78.59B 39.73B 41.06B 32.80B 20.28B 17.55B 0.0
AVGO interest_expense 3.95B 1.62B 1.74B 1.89B 1.78B 1.44B 0.63B 0.45B 0.58B
AVGO shares 4.78B 4.27B 4.23B 0.43B 0.42B 0.42B 0.43B 0.41B 0.37B
AVGO shares_calc 4.69B 4.69B 4.18B 4.13B 4.07B 3.98B 4.08B 4.11B 4.22B
AVGO sbc 5.74B 2.17B 1.53B 1.70B 1.98B 2.19B 1.23B 0.92B 0.68B
AVGO capex 0.55B 0.45B 0.42B 0.44B 0.46B 0.43B 0.64B 1.07B 0.72B
AVGO depreciation 0.59B 0.50B 0.53B 0.54B 0.57B 0.57B 0.52B 0.45B 0.40B
AVGO payables 1.66B 1.21B 1.00B 1.09B 0.84B 0.85B 0.81B 1.10B 0.0
AVGO receivables 4.42B 3.15B 2.96B 2.07B 2.30B 3.26B 3.33B 2.45B 0.0
AVGO inventory 1.76B 1.90B 1.93B 1.30B 1.00B 0.87B 1.12B 1.45B 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 PORTFOLIO_HEALTH_SUMMARY report for FORM [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
FORM interestCoverage 281.18 153.45 227.61 231.50 195.90 63.21 20.73
FORM margin_gross 0.40 0.39 0.40 0.42 0.42 0.40 0.40
FORM margin_cfo 0.15 0.10 0.18 0.18 0.24 0.21 0.13
FORM roic 33.21% 18.19% 39.71% 44.13% 68.00% 60.84% inf
FORM revenue 763.60M 663.10M 747.94M 769.67M 693.62M 589.46M 529.67M
FORM revenue_YoY 15.16% -11.34% -2.82% 10.97% 17.67% 11.29% nan%
FORM revenue_5_CAGR 1.94% 2.38% 7.14% nan% nan% nan% nan%
FORM cashflow::operating 117.53M 64.60M 131.79M 139.36M 169.26M 121.05M 68.70M
FORM cashflow::operating_YoY 81.94% -50.98% -5.44% -17.66% 39.83% 76.20% nan%
FORM cashflow::operating_5_CAGR -7.03% -11.80% 13.92% nan% nan% nan% nan%
FORM shares_calc_YoY -0.50% 1.06% -1.51% 1.06% 2.23% 2.16% nan%
FORM shares_calc_5_CAGR 0.02% 0.56% 0.78% nan% nan% nan% nan%
FORM yield_ev 3.65% 2.11% 8.22% 4.07% 5.39% 6.65% 6.58%
FORM yield_mktcap 3.45% 1.99% 7.70% 3.90% 5.08% 6.16% 6.58%
FORM StockMarketPrice 44.00 41.71 22.23 45.72 43.02 25.97 14.09
FORM revenue::cost 455.68M 404.52M 451.93M 446.91M 405.70M 351.97M 319.34M
FORM ppnenet 210.23M 204.40M 189.85M 146.56M 104.10M 58.75M 0.0
FORM grossincome 307.92M 258.58M 296.01M 322.77M 287.92M 237.50M 210.34M
FORM marketcap 3407.83M 3246.79M 1712.27M 3575.64M 3329.23M 1965.93M 1044.10M
FORM ev 3217.10M 3068.98M 1603.14M 3424.63M 3142.01M 1821.38M 1044.10M
FORM equity 947.77M 908.80M 808.28M 815.78M 744.08M 641.00M 0.0
FORM interest_expense 0.42M 0.42M 0.58M 0.60M 0.86M 1.92M 3.31M
FORM shares 78.44M 78.16M 78.20M 77.79M 76.68M 74.99M 73.48M
FORM shares_calc 77.45M 77.84M 77.03M 78.21M 77.39M 75.70M 74.10M
FORM sbc 39.76M 38.62M 31.34M 29.38M 23.83M 23.18M 17.83M
FORM depreciation 30.32M 30.60M 28.65M 25.77M 20.69M 17.18M 14.31M
FORM payables 62.29M 63.86M 69.31M 57.86M 62.05M 40.91M 0.0
FORM receivables 104.29M 102.96M 88.14M 115.54M 107.60M 97.87M 0.0
FORM inventory 101.68M 111.69M 123.16M 111.55M 99.23M 83.26M 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)

9. Showing PORTFOLIO_HEALTH_SUMMARY report for GFS [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
GFS leverage 0.21 0.25 0.29 0.30 0.06 nanB
GFS margin_gross 0.24 0.28 0.28 0.15 -0.13 0.0
GFS margin_cfo 0.26 0.29 0.32 0.43 0.18 0.08
GFS roce 13.10% 15.28% 20.47% 27.11% 13.05% inf
GFS roic 18.35% 18.78% 21.99% 28.87% 11.00% inf
GFS revenue 6.75B 7.39B 8.11B 6.59B 5.56B 6.35B
GFS revenue_YoY -8.69% -8.83% 23.13% 18.37% -12.32% nan%
GFS revenue_5_CAGR 3.94% 3.10% nan% nan% nan% nan%
GFS cashflow::operating 1.72B 2.12B 2.62B 2.84B 1.01B 0.50B
GFS cashflow::operating_YoY -18.96% -19.02% -7.57% 182.24% 102.47% nan%
GFS cashflow::operating_5_CAGR 11.35% 33.73% nan% nan% nan% nan%
GFS shares_calc_YoY -0.10% 1.49% 2.07% 6.81% -0.79% nan%
GFS shares_calc_5_CAGR 2.02% 1.88% nan% nan% nan% nan%
GFS yield_ev 7.22% 6.13% 8.78% 8.30% inf inf
GFS yield_mktcap 7.26% 6.20% 8.93% 8.18% inf inf
GFS StockMarketPrice 42.91 61.99 53.89 64.97
GFS revenue::cost 5.10B 5.29B 5.87B 5.57B 5.56B 6.35B
GFS ppnenet 7.76B 9.83B 10.60B 8.71B 8.23B 0.0
GFS grossincome 1.65B 2.10B 2.24B 1.01B -0.71B 0.0
GFS marketcap 23.71B 34.29B 29.37B 34.70B 0.0 0.0
GFS ev 23.84B 34.66B 29.88B 34.20B 0.0 0.0
GFS equity 10.82B 11.15B 9.96B 8.03B 7.24B 0.0
GFS debt 2.32B 2.75B 2.86B 2.44B 0.46B 0.0
GFS shares 0.55B 0.56B 0.55B 505.76B 0.50B 0.50B
GFS shares_calc 0.55B 0.55B 0.55B 0.53B 0.50B 0.50B
GFS capex 0.62B 1.80B 3.06B 1.77B 0.59B 0.59B
GFS depreciation 1.57B 1.45B 1.62B 1.62B 2.52B 2.44B
GFS payables inf 0.0 0.0 0.0 0.0 0.0
GFS receivables inf 0.0 0.0 0.0 0.0 0.0
GFS inventory 1.62B 1.49B 1.34B 1.12B 0.92B 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)

10. Showing PORTFOLIO_HEALTH_SUMMARY report for HIMX [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
HIMX interestCoverage inf inf inf inf inf inf inf 52.02 133.76 43.83 180.92 127.49 148.20 95.49 316.65
HIMX leverage 0.60 0.57 0.47 0.24 0.18 0.19 0.72 0.32 0.30 0.41 0.28 0.23 0.17 0.21 nanM
HIMX margin_gross 0.30 0.28 0.41 0.48 0.25 0.21 0.17 0.24 0.24 0.24 0.24 0.25 0.23 0.20 0.21
HIMX margin_cfo 0.13 0.16 0.07 0.25 0.12 0.01 0.01 0.04 0.11 0.03 0.11 0.07 0.07 0.07 0.09
HIMX roce 8.08% 11.26% 6.33% 36.37% 9.71% 0.74% 0.48% 4.87% 13.98% 3.64% 15.55% 9.21% 10.41% 9.10% inf
HIMX roic 28.73% 32.12% 13.03% 78.66% 33.00% 2.30% 1.28% 10.55% 34.33% 8.09% 35.58% 17.79% 44.64% 54.37% inf
HIMX revenue 906.80M 945.43M 1201.34M 1547.10M 887.28M 671.84M 671.84M 685.17M 802.92M 691.79M 840.54M 770.74M 737.25M 633.02M 642.69M
HIMX revenue_YoY -4.09% -21.30% -22.35% 74.36% 32.07% 0.0 -1.95% -14.67% 16.06% -17.70% 9.06% 4.54% 16.47% -1.50% nan%
HIMX revenue_5_CAGR 0.44% 7.07% 12.33% 17.69% 2.02% -0.58% -4.38% -2.33% 1.72% 1.79% 5.51% nan% nan% nan% nan%
HIMX cashflow::operating 115.98M 152.84M 82.91M 388.28M 102.61M 7.66M 4.01M 29.39M 84.67M 22.53M 93.72M 51.12M 52.17M 43.45M 57.63M
HIMX cashflow::operating_YoY -24.12% 84.35% -78.65% 278.40% 1240.26% 90.97% -86.36% -65.29% 275.84% -75.96% 83.32% -2.00% 20.07% -24.61% nan%
HIMX cashflow::operating_5_CAGR 2.48% 81.99% 83.28% 67.56% 3.92% -19.42% -46.76% -10.48% 10.17% -12.31% 10.21% nan% nan% nan% nan%
HIMX shares_calc_YoY 0.34% 0.06% 0.12% 1.11% 0.02% 0.02% -50.13% 0.0 0.11% -49.76% 0.52% -0.19% -3.59% inf nan%
HIMX shares_calc_5_CAGR 0.32% 0.26% 0.25% -12.79% -12.98% -12.97% -24.16% -12.75% -12.78% -13.44% inf nan% nan% nan% nan%
HIMX yield_ev 6.72% 10.82% 6.88% 18.46% 10.46% 1.80% 0.57% 1.06% 5.53% 1.04% 2.39% 0.74% 5.14% 10.06% inf
HIMX yield_mktcap 8.24% 13.76% 8.20% 17.37% 10.22% 2.12% 0.86% 1.05% 5.37% 1.07% 2.35% 0.74% 4.83% 9.57% inf
HIMX StockMarketPrice 8.04 6.37 5.80 12.84 5.83 2.10 2.70 8.11 4.57 6.12 5.80 10.14 1.58 0.64 1.33
HIMX revenue::cost 630.60M 681.93M 714.23M 798.52M 666.50M 533.92M 554.69M 518.14M 608.61M 528.65M 634.66M 578.89M 566.70M 507.45M 507.65M
HIMX ppnenet 121.28M 130.11M 126.14M 133.24M 132.07M 138.94M 111.07M 86.67M 48.17M 54.46M 57.27M 60.59M 0.0 0.0 0.0
HIMX grossincome 276.20M 263.50M 487.11M 748.58M 220.78M 137.92M 117.14M 167.03M 194.31M 163.14M 205.88M 191.85M 170.56M 125.57M 135.04M
HIMX marketcap 1407.00M 1110.93M 1010.93M 2235.30M 1003.83M 361.50M 464.68M 2798.77M 1577.11M 2109.61M 3979.70M 6921.69M 1080.53M 454.00M 0.0
HIMX ev 1727.05M 1412.68M 1205.15M 2103.18M 981.39M 424.45M 706.24M 2784.53M 1530.66M 2159.78M 3924.24M 6899.87M 1014.80M 432.04M 0.0
HIMX equity 896.33M 863.70M 893.82M 863.70M 893.82M 871.98M 485.20M 456.65M 467.73M 438.70M 472.62M 449.82M 427.94M 393.44M 0.0
HIMX debt 538.20M 493.50M 415.80M 203.90M 162.50M 164.00M 348.00M 147.00M 138.00M 180.00M 130.00M 105.50M 73.00M 84.20M 0.0
HIMX interest_expense 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.56M 0.63M 0.51M 0.52M 0.40M 0.35M 0.46M 0.18M
HIMX shares 349.59M 348.99M 349.45M 349.23M 349.45M 349.23M 345.71M 345.10M 345.71M 345.10M 342.19M 340.42M 341.06M 353.77M 0.0
HIMX shares_calc 175.00M 174.40M 174.30M 174.09M 172.18M 172.14M 172.10M 345.10M 345.10M 344.71M 686.16M 682.61M 683.88M 709.38M 0.0
HIMX sbc 1.25M 2.66M 3.10M 0.70M 0.76M 0.46M 0.41M 1.10M 1.19M 1.82M 1.93M 1.84M 1.94M 4.19M 6.31M
HIMX capex 13.05M 23.38M 11.80M 7.56M 5.79M 45.92M 49.67M 39.82M 7.90M 9.98M 10.93M 18.41M 6.56M 18.86M 7.17M
HIMX depreciation 22.35M 20.32M 21.34M 21.34M 23.60M 24.40M 20.33M 16.68M 13.76M 14.16M 14.59M 14.31M 13.30M 12.79M 13.63M
HIMX payables 113.20M 107.34M 122.04M 248.43M 173.47M 114.32M 150.50M 141.10M 142.27M 124.42M 179.33M 151.29M 135.55M 134.35M 0.0
HIMX receivables 236.81M 235.83M 261.15M 410.21M 243.63M 164.94M 189.28M 190.65M 191.00M 177.20M 219.37M 200.72M 135.75M 101.28M 0.0
HIMX inventory 158.75M 217.31M 370.93M 198.60M 108.71M 143.77M 162.56M 142.47M 149.75M 171.37M 166.10M 177.40M 116.67M 112.98M 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)

11. Showing PORTFOLIO_HEALTH_SUMMARY report for IMOS [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
IMOS interestCoverage 21.32 24.84 60.49 60.49 36.58 34.97 27.09 21.56 25.41 42.47
IMOS margin_gross 0.13 0.17 0.21 0.26 0.22 0.19 0.19 0.18 0.20 1.00
IMOS margin_cfo 0.26 0.31 0.37 0.27 0.26 0.29 0.22 0.23 0.20 -59.72
IMOS roic 24.97% 28.05% 35.54% 28.95% 26.74% 28.19% 19.06% 21.62% 20.37% inf
IMOS revenue 11.69B 21.36B 23.52B 27.40B 23.01B 20.34B 18.48B 17.94B 18.39B -0.09B
IMOS revenue_YoY -45.24% -9.19% -14.17% 19.07% 13.15% 10.05% 3.01% -2.43% -20452.64% nan%
IMOS revenue_5_CAGR -12.66% 0.98% 4.94% 8.84% 4.59% nan% nan% nan% nan% nan%
IMOS cashflow::operating 3.06B 6.61B 8.62B 7.32B 5.94B 5.98B 4.13B 4.16B 3.69B 5.40B
IMOS cashflow::operating_YoY -53.68% -23.32% 17.72% 23.22% -0.71% 44.88% -0.68% 12.73% -31.65% nan%
IMOS cashflow::operating_5_CAGR -12.42% 2.01% 15.85% 11.98% 10.00% 2.09% nan% nan% nan% nan%
IMOS shares_calc_YoY 0.60% -1.27% 1.52% 0.05% -1.45% -1.99% -11.70% 0.0 -3.00% nan%
IMOS shares_calc_5_CAGR 0.18% -0.24% -0.38% -3.12% -3.13% -3.44% nan% nan% nan% nan%
IMOS yield_ev -42.81% -58.25% -94.18% -152.06% -175.50% -147.57% -99.04% -55.30% -51.52% 1216.44%
IMOS yield_mktcap 442.14% 654.10% 1152.85% 670.04% 815.00% 920.20% 872.70% 803.41% 891.64% 1216.44%
IMOS StockMarketPrice 18.83 27.64 20.19 29.96 20.00 17.58 12.54 12.11 9.68 10.07
IMOS revenue::cost -10.18B -17.81B -9.61B -10.44B -9.31B -8.48B -7.77B -14.70B -14.75B 0.0
IMOS ppnenet 10.30B 19.14B 20.45B 20.11B 17.99B 17.98B 16.82B 15.27B 13.50B 0.0
IMOS grossincome 1.52B 3.55B 4.91B 7.25B 5.03B 3.93B 3.43B 3.24B 3.64B -0.09B
IMOS marketcap 0.69B 1.01B 0.75B 1.09B 0.73B 0.65B 0.47B 0.52B 0.41B 0.44B
IMOS ev -7.15B -11.34B -9.15B -4.81B -3.38B -4.05B -4.17B -7.52B -7.16B 0.44B
IMOS equity 12.88B 24.76B 24.64B 24.14B 20.72B 17.73B 33.13B 33.26B 31.30B 0.0
IMOS interest_expense 0.14B 0.27B 0.14B 0.12B 0.16B 0.17B 0.15B 0.19B 0.15B 0.13B
IMOS shares 0.73B 0.73B 0.74B 0.74B 0.74B 0.74B 0.81B 0.87B 0.86B 0.88B
IMOS shares_calc 0.04B 0.04B 0.04B 0.04B 0.04B 0.04B 0.04B 0.04B 0.04B 0.04B
IMOS depreciation 2.50B 4.78B 4.75B 4.63B 4.18B 3.73B 3.38B 2.90B 3.23B 3.02B
IMOS payables 2.02B 3.48B 3.80B 4.38B 3.25B 2.98B 1.68B 1.98B 1.41B 0.0
IMOS receivables 2.58B 5.33B 4.38B 6.34B 5.36B 4.45B 4.75B 4.02B 4.14B 0.0
IMOS inventory 1.39B 2.57B 3.21B 3.21B 2.10B 1.77B 1.78B 1.93B 1.88B 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)


Want to explore further, try these wonderful companies below or Use Search to find your favorite company or Check out our list of curated stocks here: Curated Stock List(new)

Join the 1,000+ Sleep Well Investors friends simplifying their investing decisions with SecDiver.com and SleepWellInvesting 🛌

*No account required, We promise to be respectful of your time and never spam you...