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Selected tickers used: ['AMZN', 'F', 'GM', 'HMC', 'LCID', 'LI', 'MARUTINSE', 'RACE', 'RIVN', 'STLA']



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

1. Portfolio Health Data for ['AMZN', 'F', 'GM', 'HMC', 'LCID', 'LI', 'MARUTINSE', 'RACE', 'RIVN', 'STLA'] (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 13.47 44.49 57.97 46.51 27.79 27.30 32.95 35.07 46.92 9.01 8.46 4.03 4.65 3.82 2.51 1.28
interestRate 0.20 0.13 0.06 0.08 0.12 0.10 0.10 0.05 0.06 0.03 0.03 0.02 0.02 0.02 0.03 inf
leverage 0.03 0.03 0.05 0.03 0.04 0.04 0.04 0.07 1.03 1.27 1.24 3.87 5.37 5.16 7.78 nanB
margin_gross 1.61 1.61 1.62 1.63 1.66 1.66 1.65 1.65 1.67 0.22 0.21 0.12 0.11 0.08 0.10 0.15
margin_cfo 0.05 0.12 0.11 0.09 0.07 0.05 0.07 0.07 0.10 0.10 0.10 0.07 0.07 0.07 0.07 0.07
roce 7.16% 18.54% 14.62% 11.77% 12.02% 9.58% 12.60% 11.93% 151.71% 13.59% 12.80% 6.60% 7.16% 6.09% 5.86% inf
normalized::roce_3 13.14 15.19 12.92 11.14 11.38 11.34 19.68 25.47 71.45 11.80 9.63 6.61 6.38 7.33 8.64 inf
normalized::roce_5 12.72 13.67 12.24 11.57 15.23 16.21 19.24 24.15 56.60 10.39 8.45 7.08 7.27 7.33 8.64 inf
normalized::roce_7 12.32 13.32 14.50 14.45 15.16 16.02 18.82 23.20 47.97 10.19 8.89 7.08 7.27 7.33 8.64 inf
roic 13.35% 34.06% 24.78% 19.05% 18.05% 15.14% 20.85% 19.20% 457.95% 42.91% 38.46% 43.03% 54.74% 44.82% 26.69% inf
normalized::roic_3 23.66 26.10 20.80 17.46 17.93 18.30 32.93 44.58 218.49 41.10 41.60 47.04 39.65 41.52 39.38 inf
normalized::roic_5 21.79 22.58 19.72 18.41 24.43 26.94 33.23 44.36 198.82 42.37 39.53 44.61 45.20 41.52 39.38 inf
normalized::roic_7 20.81 21.95 23.55 23.41 24.74 27.13 33.36 44.44 180.18 42.06 41.58 44.61 45.20 41.52 39.38 inf
rotc 18.42% 46.33% 32.14% 23.76% 22.72% 19.38% 26.75% 23.90% 696.35% 70.27% 62.64% 189.43% 1337.26% 809.21% 710.94% inf
normalized::rotic_3 31.84 33.96 26.38 22.04 22.84 23.23 41.82 56.60 345.94 72.38 90.24 392.50 910.27 931.54 0.00B inf
normalized::rotic_5 28.55 29.11 25.11 23.24 31.02 34.42 42.57 57.12 345.31 86.26 112.89 476.11 0.00B 931.54 0.00B inf
normalized::rotic_7 27.12 28.16 29.93 29.66 31.54 34.83 43.03 57.97 349.35 94.62 118.73 476.11 0.00B 931.54 0.00B inf
revenue 23064.53B 19301.00B 16467.86B 14761.93B 16397.46B 17408.14B 16786.49B 15233.65B 15714.78B 998.04B 809.07B 356.29B 335.58B 266.65B 247.72B 116.28B
normalized_revenue_3 19611.13B 16843.59B 15875.75B 16189.17B 16864.03B 16476.09B 15911.64B 10648.82B 5840.63B 721.13B 500.31B 319.51B 283.32B 210.22B 182.00B 116.28B
normalized_revenue_5 17998.55B 16867.28B 16364.37B 16117.53B 16308.10B 13228.22B 9908.40B 6622.36B 3642.75B 553.13B 403.06B 264.51B 241.56B 210.22B 182.00B 116.28B
normalized_revenue_7 17741.06B 16622.36B 16110.04B 13900.07B 11906.80B 9615.21B 7176.27B 4816.29B 2675.45B 447.09B 355.27B 264.51B 241.56B 210.22B 182.00B 116.28B
revenue_YoY 19.50% 17.20% 11.56% -9.97% -5.81% 3.70% 10.19% -3.06% 1474.56% 23.36% 127.08% 6.17% 25.85% 7.64% 113.03% nan%
revenue_5_CAGR 7.06% 2.09% -0.38% -0.63% 0.85% 77.14% 83.40% 111.93% 115.83% 30.21% 26.71% 25.10% nan% nan% nan% nan%
cashflow::operating 1057.63B 2409.64B 1788.65B 1262.66B 1129.27B 920.70B 1165.24B 1041.72B 1529.57B 103.45B 80.45B 25.28B 23.83B 19.94B 18.26B 8.68B
normalized_cashflow::operating_3 1751.97B 1820.31B 1393.52B 1104.21B 1071.74B 1042.55B 1245.51B 891.58B 571.15B 69.73B 43.19B 23.02B 20.68B 15.62B 13.47B 8.68B
normalized_cashflow::operating_5 1529.57B 1502.18B 1253.30B 1103.92B 1157.30B 952.14B 784.09B 556.09B 352.52B 50.59B 33.55B 19.20B 17.68B 15.62B 13.47B 8.68B
normalized_cashflow::operating_7 1390.54B 1388.27B 1262.54B 1021.80B 852.91B 695.20B 567.08B 403.46B 257.25B 39.98B 29.41B 19.20B 17.68B 15.62B 13.47B 8.68B
cashflow::operating_YoY -56.11% 34.72% 41.66% 11.81% 22.65% -20.99% 11.86% -31.89% 1378.56% 28.60% 218.18% 6.10% 19.51% 9.21% 110.36% nan%
cashflow::operating_5_CAGR -1.30% 21.22% 8.95% 3.92% -5.89% 54.84% 70.68% 110.37% 129.87% 39.00% 34.53% 23.84% nan% nan% nan% nan%
normalized_cashflow::operating_3_margin 0.09 0.11 0.09 0.07 0.06 0.06 0.08 0.08 0.10 0.10 0.09 0.07 0.07 0.07 0.07 0.07
normalized_cashflow::operating_5_margin 0.08 0.09 0.08 0.07 0.07 0.07 0.08 0.08 0.10 0.09 0.08 0.07 0.07 0.07 0.07 0.07
normalized_cashflow::operating_7_margin 0.08 0.08 0.08 0.07 0.07 0.07 0.08 0.08 0.10 0.09 0.08 0.07 0.07 0.07 0.07 0.07
shares_calc_YoY 1.14% 1.38% 0.57% 5.02% 1.58% 11.67% 0.75% 0.24% 10.27% 21.73% 41.61% 1.80% 533.81% 2.71% inf nan%
shares_calc_5_CAGR 1.61% 1.69% 3.68% 3.72% 2.75% 4.46% 6.27% 13.76% 14.11% 61.90% 56.49% inf nan% nan% nan% nan%
yield_ev -48.80% 335.87% -9598.40% 78.91% 160.44% 105.49% 73.86% 108.31% 73.95% 5.42% 7.25% 5.31% 6.35% 66.68% inf inf
yield_ev_3 -80.83% 253.73% -7478.07% 69.01% 152.26% 119.45% 78.95% 92.70% 27.61% 3.65% 3.89% 4.83% 5.51% 52.26% inf inf
yield_ev_5 -70.57% 209.38% -6725.59% 68.99% 164.42% 109.09% 49.70% 57.82% 17.04% 2.65% 3.02% 4.03% 4.71% 52.26% inf inf
yield_ev_7 -64.16% 193.51% -6775.18% 63.86% 121.17% 79.65% 35.94% 41.95% 12.44% 2.09% 2.65% 4.03% 4.71% 52.26% inf inf
yield_mktcap 40.49% 54.51% 52.67% 29.55% 35.19% 29.36% 32.49% 40.18% 93.17% 6.68% 9.75% 10.82% 16.17% 78.49% inf inf
capexToRevenue 0.02 0.03 0.02 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.02 0.02 0.02 0.0 0.0
normalized::capexToRevenue_3 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.03 0.02 0.01 0.01 0.0 0.0
normalized::capexToRevenue_5 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.03 0.03 0.01 0.01 0.01 0.0 0.0
normalized::capexToRevenue_7 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.03 0.03 0.01 0.01 0.01 0.0 0.0
depreciationToRevenue 0.04 0.04 0.04 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.03 0.12 0.03 0.03 0.0
normalized::depreciationToRevenue_3 0.04 0.04 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.06 0.06 0.07 0.02 0.02 0.0
normalized::depreciationToRevenue_5 0.04 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 0.0
normalized::depreciationToRevenue_7 0.04 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 0.0
receivablesToRevenue 0.06 0.06 0.06 0.06 0.05 0.06 0.06 0.06 0.01 0.11 0.12 0.23 0.21 0.26 0.28 0.0
normalized::receivablesToRevenue_3 0.06 0.06 0.06 0.06 0.05 0.06 0.04 0.04 0.02 0.13 0.17 0.23 0.25 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 0.16 0.20 0.22 0.22 0.22 0.19 0.0
normalized::receivablesToRevenue_7 0.06 0.06 0.05 0.05 0.05 0.05 0.05 0.04 0.03 0.16 0.19 0.22 0.22 0.22 0.19 0.0
inventoryToRevenue 0.11 0.12 0.12 0.11 0.10 0.09 0.09 0.09 0.00 0.05 0.05 0.06 0.04 0.05 0.05 0.0
normalized::inventoryToRevenue_3 0.12 0.12 0.11 0.10 0.10 0.09 0.06 0.05 0.01 0.05 0.05 0.05 0.05 0.04 0.03 0.0
normalized::inventoryToRevenue_5 0.11 0.11 0.10 0.10 0.08 0.07 0.06 0.05 0.01 0.05 0.05 0.05 0.04 0.04 0.03 0.0
normalized::inventoryToRevenue_7 0.11 0.10 0.09 0.08 0.08 0.07 0.06 0.05 0.01 0.05 0.05 0.05 0.04 0.04 0.03 0.0
payablesToRevenue 0.08 0.09 0.09 0.08 0.07 0.07 0.08 0.08 0.01 0.06 0.07 0.16 0.13 0.16 0.07 0.0
normalized::payablesToRevenue_3 0.08 0.09 0.08 0.08 0.07 0.08 0.06 0.05 0.01 0.08 0.11 0.15 0.12 0.09 0.04 0.0
normalized::payablesToRevenue_5 0.08 0.08 0.08 0.08 0.06 0.06 0.06 0.05 0.02 0.10 0.11 0.12 0.11 0.09 0.04 0.0
normalized::payablesToRevenue_7 0.08 0.08 0.07 0.07 0.06 0.06 0.06 0.05 0.02 0.09 0.10 0.12 0.11 0.09 0.04 0.0
normalized::working_capitalToRevenue_3 0.10 0.10 0.09 0.08 0.08 0.07 0.05 0.04 0.02 0.10 0.11 0.13 0.18 0.17 0.18 0.0
normalized::working_capitalToRevenue_5 0.09 0.09 0.08 0.08 0.06 0.06 0.05 0.04 0.02 0.11 0.14 0.15 0.15 0.17 0.18 0.0
normalized::working_capitalToRevenue_7 0.09 0.08 0.07 0.07 0.06 0.06 0.05 0.04 0.03 0.12 0.13 0.15 0.15 0.17 0.18 0.0
StockMarketPrice 13389.07 8946.24 7980.71 7571.17 4800.78 7004.19 9100.58 6259.92 3877.42 3845.18 2028.75 1555.71 1479.20 1101.76 1133.85 1246.38
revenue::cost -14224.88B -11952.12B -10203.92B -9324.30B -10796.55B -11481.72B -10958.52B -9939.61B -10497.44B 778.87B 639.16B 314.34B 299.25B 244.00B 223.22B 98.87B
ppnenet 5740.36B 5200.79B 5565.71B 5313.40B 4969.54B 4750.16B 4355.59B 4359.06B 219.66B 147.21B 128.44B 13.35B 1.78B 2.46B 2.57B 0.0
grossincome 37222.04B 31154.89B 26634.47B 24064.22B 27186.01B 28889.57B 27745.01B 25173.26B 26212.21B 219.17B 169.90B 41.95B 36.34B 22.65B 24.50B 17.42B
marketcap 2611.97B 4420.31B 3395.90B 4272.95B 3209.33B 3135.62B 3586.03B 2592.84B 1641.64B 1548.26B 824.83B 233.76B 147.37B 25.40B 0.0 0.0
ev -2167.37B 717.43B -18.63B 1600.11B 703.87B 872.78B 1577.65B 961.76B 2068.36B 1909.41B 1109.33B 476.47B 375.44B 29.90B 0.0 0.0
equity 14378.75B 12578.73B 11693.55B 10377.65B 9072.91B 9267.98B 8897.60B 8166.26B 495.82B 335.92B 280.81B 78.77B 52.23B 53.19B 35.51B 0.0
debt 402.33B 414.91B 539.15B 346.49B 325.57B 344.26B 351.57B 564.94B 512.42B 425.14B 347.92B 304.52B 280.71B 274.46B 276.27B 0.0
interest_expense 78.51B 54.17B 30.85B 27.15B 40.63B 33.72B 35.36B 29.70B 32.60B 11.48B 9.50B 6.28B 5.13B 5.22B 7.29B 6.79B
shares 29.52B 29.30B 28.71B 23.66B 19.97B 9.89B 9.70B 9.49B 9.53B 7.81B 6.11B 2.03B 1.96B 1.67B 1.62B 0.0
shares_calc 25.38B 25.09B 24.75B 24.61B 23.43B 23.07B 20.66B 20.51B 20.46B 18.55B 15.24B 10.76B 10.57B 1.67B 1.62B 0.0
sbc 24.48B 27.48B 23.08B 14.95B 9.36B 6.87B 5.42B 4.21B 2.98B 2.12B 1.50B 1.13B 0.83B 0.0 0.0 0.0
capex 521.36B 584.00B 384.48B 405.15B 440.88B 471.26B 464.70B 533.95B 667.39B 37.22B 36.08B 7.84B 7.44B 4.29B 0.0 0.0
depreciation 903.45B 823.61B 703.82B 709.56B 779.48B 793.36B 778.86B 739.48B 713.64B 44.69B 32.83B 11.29B 40.92B 7.43B 6.93B 0.0
payables 1815.74B 1652.42B 1414.35B 1248.44B 1097.80B 1296.81B 1327.94B 1287.82B 96.94B 64.83B 59.12B 58.28B 44.47B 42.27B 16.36B 0.0
receivables 1454.30B 1253.22B 1055.25B 941.37B 758.49B 977.99B 976.25B 926.91B 142.27B 107.81B 100.86B 82.25B 71.51B 69.98B 70.07B 0.0
inventory 2545.59B 2273.37B 2011.15B 1622.49B 1626.22B 1651.30B 1584.54B 1426.11B 69.01B 50.87B 39.00B 21.45B 14.71B 14.32B 12.12B 0.0
normalized::capex_3 496.61B 457.88B 410.17B 439.09B 458.94B 489.97B 555.35B 412.85B 246.90B 27.05B 17.12B 6.53B 3.91B 1.43B 0.0 0.0
normalized::depreciation_3 810.29B 745.66B 730.95B 760.80B 783.90B 770.57B 743.99B 499.27B 263.72B 29.60B 28.35B 19.88B 18.43B 4.79B 3.46B 0.0
normalized::equity_3 12883.68B 11549.98B 10381.37B 9572.85B 9079.50B 8777.28B 5853.23B 2999.34B 370.85B 231.83B 137.27B 61.40B 46.98B 29.57B 17.75B 0.0
normalized::debt_3 452.13B 433.52B 403.74B 338.78B 340.47B 420.26B 476.31B 500.84B 428.49B 359.19B 311.05B 286.57B 277.15B 183.58B 138.14B 0.0
normalized::capital_3 13335.81B 11983.49B 10785.11B 9911.62B 9419.97B 9197.54B 6329.54B 3500.17B 799.34B 591.03B 448.32B 347.96B 324.13B 213.14B 155.89B 0.0
normalized::ppnenet_3 5502.29B 5359.97B 5282.89B 5011.03B 4691.76B 4488.27B 2978.10B 1575.31B 165.10B 96.33B 47.85B 5.86B 2.27B 1.68B 1.28B 0.0
normalized::receivables_3 1254.26B 1083.28B 918.37B 892.62B 904.25B 960.38B 681.81B 392.33B 116.98B 96.97B 84.87B 74.58B 70.52B 46.68B 35.03B 0.0
normalized::inventory_3 2276.70B 1969.00B 1753.28B 1633.33B 1620.68B 1553.98B 1026.56B 515.33B 52.96B 37.11B 25.05B 16.83B 13.72B 8.82B 6.06B 0.0
normalized::payables_3 1627.50B 1438.40B 1253.53B 1214.35B 1240.85B 1304.19B 904.23B 483.19B 73.63B 60.75B 53.96B 48.34B 34.37B 19.55B 8.18B 0.0
normalized::working_capital_3 1903.46B 1613.88B 1418.13B 1311.60B 1284.08B 1210.18B 804.14B 424.47B 96.31B 73.33B 55.97B 43.06B 49.87B 35.95B 32.92B 0.0
normalized::invested_capital_3 7405.75B 6973.85B 6701.01B 6322.64B 5975.85B 5698.45B 3782.24B 1999.78B 261.41B 169.66B 103.82B 48.93B 52.14B 37.63B 34.20B 0.0
normalized::capex_5 467.17B 457.15B 433.29B 463.19B 515.64B 434.90B 347.87B 256.50B 151.20B 18.58B 11.13B 3.92B 2.93B 1.43B 0.0 0.0
normalized::depreciation_5 783.98B 761.97B 753.02B 760.15B 760.96B 614.01B 461.90B 308.39B 168.68B 27.43B 19.88B 13.31B 13.82B 4.79B 3.46B 0.0
normalized::equity_5 11620.32B 10598.16B 9861.94B 9156.48B 7180.11B 5432.72B 3635.28B 1871.52B 248.71B 160.19B 100.10B 43.94B 35.23B 29.57B 17.75B 0.0
normalized::debt_5 405.69B 394.08B 381.41B 386.57B 419.75B 439.67B 440.40B 430.99B 374.14B 326.55B 296.78B 227.19B 207.86B 183.58B 138.14B 0.0
normalized::capital_5 12026.01B 10992.24B 10243.35B 9543.05B 7599.87B 5872.39B 4075.68B 2302.51B 622.85B 486.74B 396.88B 271.13B 243.09B 213.14B 155.89B 0.0
normalized::ppnenet_5 5357.96B 5159.92B 4990.88B 4749.55B 3730.80B 2766.34B 1841.99B 973.54B 102.09B 58.65B 29.72B 4.03B 1.70B 1.68B 1.28B 0.0
normalized::receivables_5 1092.53B 997.27B 941.87B 916.20B 756.38B 626.25B 450.82B 272.02B 100.94B 86.48B 78.93B 58.76B 52.89B 46.68B 35.03B 0.0
normalized::inventory_5 2015.76B 1836.90B 1699.14B 1582.13B 1271.44B 956.37B 633.91B 321.29B 39.01B 28.07B 20.32B 12.52B 10.29B 8.82B 6.06B 0.0
normalized::payables_5 1445.75B 1341.96B 1277.07B 1251.76B 1021.46B 814.87B 567.33B 313.40B 64.73B 53.80B 44.10B 32.28B 25.78B 19.55B 8.18B 0.0
normalized::working_capital_5 1662.54B 1492.21B 1363.94B 1246.57B 1006.36B 767.75B 517.40B 279.91B 75.22B 60.75B 55.15B 39.00B 37.40B 35.95B 32.92B 0.0
normalized::invested_capital_5 7020.50B 6652.13B 6354.82B 5996.12B 4737.16B 3534.08B 2359.39B 1253.45B 177.31B 119.40B 84.87B 43.04B 39.11B 37.63B 34.20B 0.0
normalized::capex_7 467.40B 469.20B 481.12B 431.51B 378.78B 316.92B 250.66B 184.89B 108.61B 13.27B 9.28B 3.92B 2.93B 1.43B 0.0 0.0
normalized::depreciation_7 784.59B 761.17B 745.46B 651.30B 554.62B 444.88B 337.39B 227.18B 122.53B 20.58B 16.57B 13.31B 13.82B 4.79B 3.46B 0.0
normalized::equity_7 10895.31B 10007.81B 8281.68B 6659.16B 5216.76B 3931.88B 2615.35B 1351.86B 190.32B 119.49B 83.42B 43.94B 35.23B 29.57B 17.75B 0.0
normalized::debt_7 389.18B 412.42B 426.35B 410.06B 410.26B 407.25B 398.18B 387.16B 345.92B 272.72B 247.31B 227.19B 207.86B 183.58B 138.14B 0.0
normalized::capital_7 11284.49B 10420.23B 8708.03B 7069.22B 5627.02B 4339.14B 3013.52B 1739.02B 536.24B 392.21B 330.73B 271.13B 243.09B 213.14B 155.89B 0.0
normalized::ppnenet_7 5127.94B 4930.61B 4219.02B 3444.95B 2704.24B 1996.21B 1317.87B 695.99B 73.64B 42.26B 24.77B 4.03B 1.70B 1.68B 1.28B 0.0
normalized::receivables_7 1059.55B 984.21B 825.51B 690.16B 570.08B 473.48B 343.98B 214.51B 92.11B 71.78B 65.78B 58.76B 52.89B 46.68B 35.03B 0.0
normalized::inventory_7 1902.09B 1742.17B 1427.26B 1147.22B 921.01B 691.75B 457.96B 233.64B 31.64B 21.78B 16.94B 12.52B 10.29B 8.82B 6.06B 0.0
normalized::payables_7 1407.64B 1332.22B 1110.01B 917.22B 747.32B 598.82B 419.91B 236.25B 54.61B 40.76B 36.75B 32.28B 25.78B 19.55B 8.18B 0.0
normalized::working_capital_7 1554.01B 1394.16B 1142.75B 920.15B 743.77B 566.41B 382.02B 211.90B 69.14B 52.80B 45.96B 39.00B 37.40B 35.95B 32.92B 0.0
normalized::invested_capital_7 6681.94B 6324.76B 5361.77B 4365.10B 3448.01B 2562.62B 1699.89B 907.90B 142.77B 95.06B 70.73B 43.04B 39.11B 37.63B 34.20B 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 MARUTINSE [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
MARUTINSE interestCoverage 78.50 49.45 14.23 87.69 25.62 86.98 34.09 114.98 104.10 30.68 27.88
MARUTINSE leverage 0.00 0.04 0.02 0.02 0.01 0.01 0.01 0.03 0.02 0.04 0.09
MARUTINSE margin_gross 0.28 0.26 0.25 0.28 0.29 0.31 0.31 0.31 0.33 0.29 0.28
MARUTINSE margin_cfo 0.11 0.08 0.02 0.13 0.05 0.08 0.15 0.15 0.15 0.13 0.11
MARUTINSE roce 18.01% 14.68% 3.26% 16.86% 6.98% 14.20% 28.07% 27.49% 27.96% 25.55% 21.51%
MARUTINSE roic 55.26% 36.37% 9.30% 45.86% 16.30% 31.35% 65.58% 57.93% 50.04% 39.49% 35.28%
MARUTINSE revenue 1409.33B 1175.23B 882.96B 703.33B 756.11B 860.20B 797.63B 680.35B 575.38B 499.71B 437.92B
MARUTINSE revenue_YoY 19.92% 33.10% 25.54% -6.98% -12.10% 7.85% 17.24% 18.24% 15.14% 14.11% nan%
MARUTINSE revenue_5_CAGR 13.26% 6.44% 2.05% 0.67% 5.61% 11.47% 12.74% nan% nan% nan% nan%
MARUTINSE cashflow::operating 151.67B 92.28B 17.91B 88.39B 34.05B 65.93B 117.85B 102.79B 84.84B 63.21B 49.04B
MARUTINSE cashflow::operating_YoY 64.36% 415.19% -79.73% 159.58% -48.35% -44.05% 14.65% 21.15% 34.23% 28.90% nan%
MARUTINSE cashflow::operating_5_CAGR 34.82% 6.96% -31.39% -2.97% -16.69% 0.85% 19.17% nan% nan% nan% nan%
MARUTINSE shares_calc_YoY -100.00% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 nan%
MARUTINSE shares_calc_5_CAGR -100.00% 0.0 0.0 0.0 0.0 0.0 0.0 nan% nan% nan% nan%
MARUTINSE yield_ev inf 3.65% 0.80% 4.37% 2.62% 3.27% 4.40% 5.63% 7.53% 5.61% 8.07%
MARUTINSE yield_mktcap inf 3.68% 0.78% 4.27% 2.63% 3.27% 4.40% 5.66% 7.56% 5.66% 8.23%
MARUTINSE StockMarketPrice 12600.35 8292.15 7561.30 6859.20 4288.30 6672.55 8861.10 6015.70 3716.30 3697.35 1971.75
MARUTINSE revenue::cost 1010.50B 866.47B 661.29B 505.44B 533.95B 593.38B 549.34B 471.12B 386.90B 355.33B 313.30B
MARUTINSE ppnenet 187.26B 178.05B 137.17B 149.57B 157.10B 154.08B 133.59B 132.93B 125.10B 122.59B 107.90B
MARUTINSE grossincome 398.83B 308.76B 221.66B 197.88B 222.16B 266.83B 248.28B 209.23B 188.48B 144.38B 124.61B
MARUTINSE marketcap 0.0 2504.89B 2284.12B 2072.03B 1295.41B 2015.64B 2676.76B 1817.22B 1122.62B 1116.90B 595.63B
MARUTINSE ev 0.0 2529.09B 2231.77B 2021.91B 1298.40B 2015.06B 2677.56B 1826.62B 1126.46B 1126.84B 607.57B
MARUTINSE equity 839.82B 603.82B 540.86B 513.67B 484.37B 461.42B 417.57B 364.31B 298.84B 237.04B 209.78B
MARUTINSE debt 2.37B 24.95B 8.38B 10.61B 3.41B 2.99B 2.22B 9.67B 4.62B 10.31B 18.24B
MARUTINSE interest_expense 1.93B 1.87B 1.26B 1.01B 1.33B 0.76B 3.46B 0.89B 0.81B 2.06B 1.76B
MARUTINSE shares_calc 0.0 0.30B 0.30B 0.30B 0.30B 0.30B 0.30B 0.30B 0.30B 0.30B 0.30B
MARUTINSE capex 63.03B 28.97B 29.29B 14.90B 14.08B 16.00B 21.26B 12.52B 10.07B 18.83B 26.21B
MARUTINSE depreciation 30.22B 28.23B 27.86B 30.32B 35.26B 30.19B 27.58B 26.02B 28.20B 24.70B 20.84B
MARUTINSE payables 0.0 inf inf inf inf inf inf inf inf inf inf
MARUTINSE receivables 46.01B 32.96B 20.30B 12.77B 19.75B 23.10B 14.62B 11.99B 13.22B 10.70B 14.14B
MARUTINSE inventory 41.20B 42.84B 35.33B 30.50B 32.15B 33.26B 31.61B 32.62B 31.32B 26.86B 17.06B
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)

3. Showing PORTFOLIO_HEALTH_SUMMARY 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
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
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 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
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
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% 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% 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
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% nan%
AMZN revenue_5_CAGR 10.57% 15.43% 17.15% 21.44% 23.21% 21.26% 21.22% 19.03% 17.35% 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
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% nan%
AMZN cashflow::operating_5_CAGR 11.89% 17.14% 8.76% 20.24% 30.77% 26.18% 35.04% 27.48% 32.81% 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% nan%
AMZN shares_calc_5_CAGR 0.82% 0.71% 0.73% 1.09% 1.09% 1.13% 1.14% 1.00% 0.96% 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% 3.66%
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%
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
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
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 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
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
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 114.27B
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 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 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
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
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
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
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
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
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 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 0.0
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 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 RACE [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
RACE leverage 0.95 0.81 1.08 1.19 1.52 1.41 1.42 2.30 5.60 nanB
RACE margin_gross 0.50 0.50 0.48 0.51 0.51 0.52 0.53 0.52 0.49 0.47
RACE margin_cfo 0.29 0.29 0.28 0.30 0.24 0.35 0.0 0.0 0.0 0.0
RACE roce 27.94% 30.94% 25.92% 26.49% 18.57% 36.51% 0.0 0.0 0.0 nan%
RACE roic 83.03% 92.56% 95.99% 94.79% 68.33% 122.10% 0.0 0.0 0.0 nan%
RACE revenue 6.68B 5.97B 5.10B 4.27B 3.46B 3.77B 3.42B 3.42B 3.11B 2.85B
RACE revenue_YoY 11.83% 17.17% 19.30% 23.44% -8.15% 10.12% 0.10% 10.04% 8.78% nan%
RACE revenue_5_CAGR 14.05% 9.65% 8.30% 4.56% 2.19% 5.70% nan% nan% nan% nan%
RACE cashflow::operating 1.93B 1.72B 1.40B 1.28B 0.84B 1.31B 0.0 0.0 0.0 0.0
RACE cashflow::operating_YoY 12.23% 22.33% 9.40% 53.03% -35.82% inf nan% nan% nan% nan%
RACE cashflow::operating_5_CAGR 18.11% 5.62% inf inf inf inf nan% nan% nan% nan%
RACE shares_calc_YoY 0.52% -1.80% -26.13% -0.37% 0.14% -34.62% 0.0 -0.15% 0.00% nan%
RACE shares_calc_5_CAGR -6.19% -6.26% -13.59% -8.19% -8.15% -8.17% nan% nan% nan% nan%
RACE yield_ev 2.45% 2.77% 3.49% 1.99% 1.46% 3.18% 0.0 0.0 0.0 0.0
RACE yield_mktcap 2.50% 2.83% 3.61% 2.03% 1.50% 3.27% 0.0 0.0 0.0 0.0
RACE StockMarketPrice 424.84 336.27 211.33 253.63 223.82 160.20 95.43 99.90 54.87 44.73
RACE revenue::cost 3.33B 3.00B 2.65B 2.08B 1.69B 1.81B 1.62B 1.65B 1.58B 1.50B
RACE ppnenet 1.83B 1.58B 1.46B 1.35B 1.23B 1.07B 0.85B 0.71B 0.67B 0.0
RACE grossincome 3.35B 2.97B 2.45B 2.19B 1.77B 1.96B 1.80B 1.77B 1.53B 1.36B
RACE marketcap 77.05B 60.67B 38.83B 63.09B 55.88B 39.94B 36.39B 38.10B 20.96B 17.08B
RACE ev 78.66B 62.02B 40.25B 64.37B 57.24B 41.13B 37.53B 39.25B 22.35B 17.08B
RACE equity 3.54B 3.07B 2.60B 2.21B 1.79B 1.49B 1.35B 0.78B 0.33B 0.0
RACE debt 3.35B 2.48B 2.81B 2.63B 2.72B 2.09B 1.93B 1.81B 1.85B 0.0
RACE shares 0.18B 0.18B 0.18B 0.18B 0.18B 0.19B 0.19B 0.19B 0.19B 0.19B
RACE shares_calc 0.18B 0.18B 0.18B 0.25B 0.25B 0.25B 0.38B 0.38B 0.38B 0.38B
RACE capex 0.48B 0.38B 0.35B 0.35B 0.36B 0.35B 0.30B 0.19B 0.18B 0.18B
RACE depreciation 0.67B 0.66B 0.55B 0.46B 0.43B 0.35B 0.29B 0.26B 0.25B 0.27B
RACE payables 0.95B 0.93B 0.90B 0.80B 0.71B 0.71B 0.65B 0.61B 0.61B 0.0
RACE receivables 0.35B 0.26B 0.23B 0.18B 0.18B 0.23B 0.21B 0.24B 0.24B 0.0
RACE inventory 1.09B 0.95B 0.67B 0.54B 0.46B 0.42B 0.39B 0.39B 0.32B 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 RIVN [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
RIVN interestCoverage -5.40 -22.12 -49.05 -90.41 -106.00 -10.38
RIVN leverage 0.68 0.48 0.18 0.06 -0.05 nanB
RIVN margin_gross -0.24 -0.46 -1.88 -0.89 nanB nanB
RIVN margin_cfo -0.35 -1.10 -3.05 -5.04 -infB -infB
RIVN roce -15.60% -35.85% -31.07% -12.64% 64.78% -inf%
RIVN roic -42.80% -125.61% -134.43% -82.38% -58.69% -inf%
RIVN revenue 4.97B 4.43B 1.66B 0.52B 0.0 0.0
RIVN revenue_YoY 12.09% 167.43% 218.85% inf nan% nan%
RIVN revenue_5_CAGR inf inf nan% nan% nan% nan%
RIVN cashflow::operating -1.72B -4.87B -5.05B -2.62B -0.85B -0.35B
RIVN cashflow::operating_YoY -64.73% -3.68% 92.68% 209.20% 140.23% nan%
RIVN cashflow::operating_5_CAGR 15.14% 69.00% nan% nan% nan% nan%
RIVN shares_calc_YoY 6.57% 4.90% 3.35% inf nan% nan%
RIVN shares_calc_5_CAGR inf inf nan% nan% nan% nan%
RIVN yield_ev -13.49% -43.03% 131.31% -3.51% -inf% -inf%
RIVN yield_mktcap -12.64% -21.54% -30.02% -2.86% -inf% -inf%
RIVN StockMarketPrice 13.30 23.59 18.43 103.69
RIVN revenue::cost 6.17B 6.46B 4.78B 0.52B 0.0 0.0
RIVN ppnenet 3.96B 3.87B 3.76B 3.18B 1.45B 0.0
RIVN grossincome -1.20B -2.03B -3.12B -0.47B 0.0 0.0
RIVN marketcap 13.57B 22.59B 16.83B 91.60B 0.0 0.0
RIVN ev 12.72B 11.31B -3.85B 74.69B 0.0 0.0
RIVN equity 6.56B 9.14B 13.80B 19.51B -1.38B 0.0
RIVN debt 4.44B 4.43B 2.46B 1.23B 0.07B 0.0
RIVN interest_expense 0.32B 0.22B 0.10B 0.03B 0.01B 0.03B
RIVN shares 1.01B 0.95B 0.91B 0.20B 0.10B 0.10B
RIVN shares_calc 1.02B 0.96B 0.91B 0.88B 0.0 0.0
RIVN sbc 0.69B 0.82B 0.99B 0.57B 0.0 0.0
RIVN capex 1.14B 1.03B 1.37B 1.79B 0.91B 0.20B
RIVN depreciation 1.03B 0.94B 0.65B 0.20B 0.03B 0.01B
RIVN payables 0.50B 0.98B 1.00B 0.48B 0.09B 0.0
RIVN receivables 0.44B 0.16B 0.10B 0.03B 0.01B 0.0
RIVN inventory inf 0.0 0.0 0.0 0.0 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 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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
F interestCoverage 13.83 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 3.53 3.49 3.22 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 0.14 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 0.08 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 7.58% 7.77% 3.76% 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 184.99B 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 5.00% 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 7.79% 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 15.42B 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 3.39% 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 -8.67% -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 -0.72% -0.44% 0.61% 0.45% 0.90% -0.88% 0.14% -0.04% 0.13% 0.27% -3816.43% 0.0 -inf% nan% nan% nan%
F shares_calc_5_CAGR -0.02% 0.30% 0.21% 0.12% 0.02% -0.13% 0.10% nan% nan% inf inf inf nan% nan% nan% nan%
F yield_ev 10.27% 9.99% 5.23% 9.30% 18.34% 8.78% 7.58% 4.35% 5.06% 4.42% 4.76% 2.85% 3.94% inf inf inf
F yield_mktcap 41.07% 29.93% 16.20% 21.71% 79.64% 56.13% 61.40% 48.62% 57.95% 43.68% 37.06% -706.49% -1088.84% inf inf inf
F StockMarketPrice 9.45 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 158.43B 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 26.56B 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 37.56B 49.84B 42.30B 72.73B 30.47B 31.42B 24.46B 37.22B 34.25B 37.15B 39.14B -1.02B -0.83B 0.0 0.0 0.0
F ev 150.21B 149.34B 131.00B 169.74B 132.33B 200.95B 198.15B 415.97B 391.97B 367.48B 304.86B 251.64B 229.56B 0.0 0.0 0.0
F equity 44.86B 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 158.52B 149.23B 138.97B 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 interest_expense 1.11B 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
F shares 4.02B 4.04B 4.01B 4.03B 3.97B 4.00B 4.00B 4.00B 4.00B 4.00B 3.96B -0.11B -0.06B 0.0 0.0 0.0
F shares_calc 3.97B 4.00B 4.02B 4.00B 3.98B 3.94B 3.98B 3.97B 3.97B 3.97B 3.96B -0.11B -0.11B 0.0 0.0 0.0
F capex 8.68B 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 7.57B 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 payables 24.13B 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 59.79B 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 inventory inf inf inf inf inf inf inf 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 STLA [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
STLA leverage 0.45 0.36 0.64 0.20 0.21 0.13 0.17 0.19 0.23 0.0
STLA margin_gross 0.13 0.20 0.20 0.20 0.12 0.14 0.14 0.15 0.14 0.12
STLA margin_cfo 0.0 0.12 0.11 0.12 0.07 0.08 0.0 0.0 0.0 0.0
STLA roce 0.0 20.15% 16.77% 9.08% 5.16% 7.81% 0.0 0.0 0.0 0.0
STLA roic 0.0 59.66% 55.13% 52.54% 22.63% 30.30% 0.0 0.0 0.0 nan%
STLA revenue 156.88B 189.54B 179.59B 149.42B 86.68B 108.19B 110.41B 110.93B 111.02B 110.59B
STLA revenue_YoY -17.23% 5.54% 20.19% 72.39% -19.88% -2.02% -0.47% -0.08% 0.38% nan%
STLA revenue_5_CAGR 12.60% 11.87% 10.22% 6.14% -4.83% -0.44% nan% nan% nan% nan%
STLA cashflow::operating 0.0 22.48B 19.96B 18.65B 6.24B 8.67B 0.0 0.0 0.0 0.0
STLA cashflow::operating_YoY -100.00% 12.66% 7.04% 198.77% -27.99% inf nan% nan% nan% nan%
STLA cashflow::operating_5_CAGR -100.00% 21.01% inf inf inf inf nan% nan% nan% nan%
STLA shares_calc_YoY -4.30% -6.06% 2.58% 0.0 -0.78% 4.59% 0.74% 1.96% 0.82% nan%
STLA shares_calc_5_CAGR -1.61% -0.89% 1.26% 0.89% 1.28% 1.61% nan% nan% nan% nan%
STLA yield_ev 0.0 43.50% 50.75% 60.88% 17.56% 29.64% 0.0 0.0 0.0 0.0
STLA yield_mktcap 0.0 34.12% 51.00% 39.95% 16.30% 27.64% 0.0 0.0 0.0 0.0
STLA StockMarketPrice 13.05 21.83 12.18 14.90 12.22 9.93 8.42 10.39 5.31 5.36
STLA revenue::cost 136.36B 151.40B 144.33B 119.94B 75.96B 93.16B 95.01B 93.97B 95.30B 97.62B
STLA ppnenet 45.01B 37.69B 36.20B 35.49B 27.58B 28.61B 27.66B 29.01B 30.43B 0.0
STLA grossincome 20.52B 38.14B 35.27B 29.48B 10.71B 15.02B 15.40B 16.96B 15.72B 12.97B
STLA marketcap 37.70B 65.90B 39.14B 46.68B 38.28B 31.35B 25.42B 31.13B 15.61B 15.63B
STLA ev 40.83B 51.69B 39.33B 30.63B 35.55B 29.24B 29.12B 36.47B 22.34B 15.63B
STLA equity 82.11B 82.12B 72.38B 171.77B 99.73B 98.04B 96.87B 96.30B 104.34B 16.97B
STLA debt 37.23B 29.46B 46.62B 33.58B 21.12B 12.90B 16.25B 17.97B 24.05B 0.0
STLA shares 2.98B 3.13B 3.16B 3.15B 1.63B 1.64B 1.57B 1.56B 1.53B 1.51B
STLA shares_calc 2.89B 3.02B 3.21B 3.13B 3.13B 3.16B 3.02B 3.00B 2.94B 2.92B
STLA capex 11.06B 10.19B 8.62B 0.0 8.60B 8.38B 5.39B 8.11B 8.24B 8.82B
STLA depreciation 7.23B 7.55B 6.80B 5.87B 2.38B 2.19B 5.51B 5.89B 5.96B 5.41B
STLA payables 29.68B 33.01B 31.73B 28.18B 20.58B 21.62B 20.55B 21.94B 22.66B 0.0
STLA receivables 5.51B 6.43B 4.93B 3.00B 5.54B 6.63B 7.54B 7.89B 7.27B 0.0
STLA inventory 20.86B 21.41B 17.36B 11.36B 8.09B 9.72B 11.81B 12.92B 12.12B 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 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 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
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 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 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
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 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 2024 2023 2022 2021 2020 2019 2018 2017 2016
HMC interestCoverage 12.53 58.96 99.58 77.28 39.67 58.71 76.15 70.97 76.66
HMC margin_gross 1.78 1.80 1.79 1.79 1.79 1.79 1.78 1.78 1.78
HMC margin_cfo 0.04 0.13 0.12 0.08 0.07 0.05 0.06 0.06 0.10
HMC roic 10.27% 32.62% 24.93% 17.35% 16.71% 13.75% 19.04% 17.53% inf
HMC revenue 20428.80B 16907.72B 14552.70B 13170.52B 14931.01B 15888.62B 15361.15B 13999.20B 14601.15B
HMC revenue_YoY 20.83% 16.18% 10.49% -11.79% -6.03% 3.43% 9.73% -4.12% nan%
HMC revenue_5_CAGR 6.47% 1.25% -1.08% -1.21% 0.45% nan% nan% nan% nan%
HMC cashflow::operating 747.28B 2129.02B 1679.62B 1072.38B 979.41B 775.99B 987.67B 885.07B 1390.99B
HMC cashflow::operating_YoY -64.90% 26.76% 56.63% 9.49% 26.22% -21.43% 11.59% -36.37% nan%
HMC cashflow::operating_5_CAGR -5.27% 22.37% 11.20% 3.91% -6.78% nan% nan% nan% nan%
HMC shares_calc_YoY -2.80% -3.76% -1.32% 0.64% -2.88% 1.23% -3.20% -0.69% nan%
HMC shares_calc_5_CAGR -1.46% -1.48% -0.47% -0.86% -1.12% nan% nan% nan% nan%
HMC yield_ev -15.22% -56.73% -46.19% -39.56% -37.28% -31.69% -44.58% -43.12% 3062.68%
HMC yield_mktcap 1653.98% 4230.53% 4342.94% 2260.63% 2161.50% 1702.31% 2421.73% 1659.91% 3062.68%
HMC StockMarketPrice 28.55 30.91 22.86 27.67 26.60 25.99 23.54 29.79 25.20
HMC revenue::cost -16016.66B -13576.13B -11567.92B -10439.69B -11851.66B -12580.95B -12000.58B -10865.85B -11332.40B
HMC ppnenet 5202.77B 4726.29B 5159.13B 4919.92B 4626.06B 4448.85B 4088.13B 4104.66B 0.0
HMC grossincome 36445.46B 30483.86B 26120.62B 23610.21B 26782.67B 28469.57B 27361.73B 24865.05B 25933.55B
HMC marketcap 45.18B 50.33B 38.67B 47.44B 45.31B 45.58B 40.78B 53.32B 45.42B
HMC ev -4909.38B -3752.69B -3636.26B -2710.58B -2627.04B -2448.54B -2215.70B -2052.66B 45.42B
HMC equity 13005.87B 11502.29B 10772.55B 9372.84B 8286.02B 8565.79B 8234.09B 7569.63B 0.0
HMC interest_expense 59.63B 36.11B 16.87B 13.88B 24.69B 13.22B 12.97B 12.47B 18.15B
HMC shares 4.90B 5.09B 5.16B 1.73B 1.75B 1.76B 1.79B 1.80B 1.80B
HMC shares_calc 1.58B 1.63B 1.69B 1.71B 1.70B 1.75B 1.73B 1.79B 1.80B
HMC capex 348.68B 475.05B 268.14B 318.41B 370.19B 420.77B 415.56B 494.13B 635.18B
HMC depreciation 794.37B 721.63B 611.06B 624.24B 699.88B 721.70B 713.09B 674.33B 660.71B
HMC payables 1609.84B 1426.33B 1236.23B 1088.06B 958.47B 1184.88B 1224.63B 1183.34B 0.0
HMC receivables 1240.09B 1060.27B 896.77B 801.81B 633.91B 793.25B 800.46B 764.03B 0.0
HMC inventory 2442.97B 2167.18B 1918.55B 1545.60B 1560.57B 1586.79B 1523.45B 1364.13B 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 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 2024 2023 2022 2021 2020 2019
LCID interestCoverage -61.35 -99.93 -72.76 -770.11 -0.00B -27.53
LCID leverage 0.52 0.82 0.92 1.02 -0.0 nanB
LCID margin_gross 0.0 0.0 0.0 0.0 0.23 0.14
LCID margin_cfo -1.17 -1.29 -1.35 -6.83 -143.41 -51.26
LCID roce -34.38% -28.15% -26.71% -13.42% 43.24% -inf%
LCID roic -55.36% -72.16% -79.75% -23.96% -59.58% -inf%
LCID revenue 1.73B 1.94B 1.65B 0.15B 0.00B 0.00B
LCID revenue_YoY -10.59% 17.62% 962.70% 3795.80% -13.38% nan%
LCID revenue_5_CAGR 237.11% 234.98% nan% nan% nan% nan%
LCID cashflow::operating -2.02B -2.49B -2.23B -1.06B -0.57B -0.24B
LCID cashflow::operating_YoY -18.88% 11.84% 110.39% 85.57% 142.33% nan%
LCID cashflow::operating_5_CAGR 28.78% 60.29% nan% nan% nan% nan%
LCID shares_calc_YoY 31.55% 25.22% 11.05% 0.0 20.54% nan%
LCID shares_calc_5_CAGR 12.84% 10.88% nan% nan% nan% nan%
LCID yield_ev -21.28% -20.30% -15.11% -1.75% -3.59% -inf%
LCID yield_mktcap -22.21% -25.83% -17.83% -1.69% -3.46% -inf%
LCID StockMarketPrice 3.02 4.21 6.83 38.05 10.01
LCID revenue::cost 1.73B 1.94B 1.65B 0.15B 0.00B 0.00B
LCID ppnenet 3.26B 2.81B 2.17B 1.18B 0.71B 0.0
LCID grossincome 0.0 0.0 0.0 0.0 0.00B 0.00B
LCID marketcap 9.10B 9.64B 12.49B 62.64B 16.48B 0.0
LCID ev 9.49B 12.26B 14.74B 60.36B 15.87B 0.0
LCID equity 3.87B 4.85B 4.35B 3.91B -1.32B 0.0
LCID debt 2.00B 3.99B 3.98B 3.97B 0.0 0.0
LCID interest_expense 0.03B 0.02B 0.03B 0.00B 0.00B 0.01B
LCID shares 2.45B 2.08B 1.69B 0.74B 0.02B 0.02B
LCID shares_calc 3.01B 2.29B 1.83B 1.65B 1.65B 1.37B
LCID sbc 0.29B 0.26B 0.42B 0.52B 0.00B 0.01B
LCID capex 0.88B 0.91B 1.07B 0.42B 0.46B 0.10B
LCID depreciation 0.30B 0.23B 0.19B 0.06B 0.01B 0.00B
LCID payables 0.13B 0.11B 0.23B 0.04B 0.02B 0.0
LCID receivables 0.11B 0.05B 0.02B 3.15B 0.26B 0.0
LCID inventory 0.41B 0.70B 0.83B 0.13B 0.00B 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 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 2024 2023 2022 2021 2020 2019 2018
LI interestCoverage 84.86 587.74 69.40 227.98 81.37 -21.30 -20.18
LI leverage 0.12 0.21 0.57 0.15 0.02 inf nanB
LI margin_gross 0.21 0.22 0.19 0.21 0.16 -0.00 nanB
LI margin_cfo 0.11 0.41 0.16 0.31 0.33 -6.27 -infB
LI roce 19.98% 69.18% 18.17% 17.72% 10.36% -745.87% -inf%
LI roic 75.37% 321.97% 115.23% 185.41% 126.67% -63.77% -inf%
LI revenue 82.13B 123.85B 45.29B 27.01B 9.46B 0.28B 0.0
LI revenue_YoY -33.69% 173.48% 67.67% 185.62% 3225.49% inf nan%
LI revenue_5_CAGR 54.08% 237.14% inf nan% nan% nan% nan%
LI cashflow::operating 9.06B 50.69B 7.38B 8.34B 3.14B -1.78B -1.28B
LI cashflow::operating_YoY -82.13% 586.88% -11.51% 165.63% -276.16% 39.15% nan%
LI cashflow::operating_5_CAGR 23.60% nan% nan% nan% nan% nan% nan%
LI shares_calc_YoY 9.55% 3.34% -5.53% 15.07% 0.0 inf nan%
LI shares_calc_5_CAGR 4.24% 2.35% inf nan% nan% nan% nan%
LI yield_ev -146.80% -123.99% 58.50% 73.82% 17.99% -inf% -inf%
LI yield_mktcap 34.18% 134.31% 37.08% 25.16% 12.13% -inf% -inf%
LI StockMarketPrice 23.99 37.43 20.40 32.10 28.83
LI revenue::cost -2.09B -1.87B -0.81B -0.29B -0.08B -0.00B 0.0
LI ppnenet 12.02B 15.75B 6.40B 4.50B 2.48B 2.80B 0.0
LI grossincome 16.86B 27.50B 8.79B 5.76B 1.55B -0.00B 0.0
LI marketcap 26.50B 37.74B 19.91B 33.15B 25.88B 0.0 0.0
LI ev -6.17B -40.88B 12.62B 11.30B 17.45B 0.0 0.0
LI equity 40.55B 60.58B 25.87B 41.06B 29.80B 0.0 0.0
LI debt 4.79B 12.70B 14.74B 6.00B 0.51B 0.24B 0.0
LI interest_expense 0.11B 0.09B 0.11B 0.04B 0.04B 0.08B 0.06B
LI shares 2.13B 1.97B 1.94B 1.85B 0.87B 0.26B 0.26B
LI shares_calc 1.10B 1.01B 0.98B 1.03B 0.90B 0.90B 0.0
LI sbc 1.50B 2.38B 2.05B 1.10B 0.14B 0.0 0.0
LI capex 4.39B 6.51B 5.13B 1.99B 0.39B 0.95B 0.97B
LI depreciation 1.74B 1.03B 0.69B 0.59B 0.32B 0.12B 0.06B
LI payables 30.47B 51.87B 11.46B 9.38B 3.16B 0.62B 0.0
LI receivables 0.08B 0.14B 0.05B 0.12B 0.12B 0.01B 0.0
LI inventory 4.65B 6.87B 3.90B 1.62B 1.05B 0.52B 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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