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Selected tickers used: ['AXP', 'AXP', 'BAJFINANCENSE', 'BBDC', 'BFH', 'CACC', 'COF', 'DFS', 'ENVA', 'FCFS']



We have 10 report results for ticker: AXP, also organized by 1 group tags below ...

1. Portfolio Health Data for ['AXP', 'AXP', 'BAJFINANCENSE', 'BBDC', 'BFH', 'CACC', 'COF', 'DFS', 'ENVA', 'FCFS'] (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 2.11 1.20 1.25 0.57 0.79 0.94 1.34 0.76 0.91 0.65 0.56 0.49 0.45 0.54 0.56 0.36
interestRate 0.05 0.05 0.06 0.06 0.06 0.06 0.07 0.08 0.08 0.09 0.16 0.26 0.23 0.24 0.23 inf
leverage 5.57 5.65 5.31 4.77 5.46 6.71 6.12 6.87 6.19 5.84 3.43 2.45 2.82 2.93 3.31 nanB
margin_gross 1.00 1.00 1.00 1.00 1.00 0.99 0.99 0.99 0.99 1.00 0.99 0.99 0.99 1.00 1.00 1.00
margin_cfo -0.81 -0.45 -0.50 0.25 -0.34 -0.44 -0.67 -0.40 -0.51 -0.39 -0.34 0.37 0.35 0.42 0.43 0.32
roce -9.09% -5.32% -5.87% 2.99% -4.05% -5.21% -7.99% -5.04% -6.56% -5.20% -6.87% 9.08% 7.60% 9.67% 10.00% inf
normalized::roce_3 -7.06 -3.30 -2.56 -1.93 -5.47 -6.07 -6.66 -5.58 -6.15 -3.55 0.72 8.73 8.99 12.61 15.69 inf
normalized::roce_5 -5.15 -3.72 -3.79 -3.32 -5.54 -6.04 -6.45 -4.86 -3.67 -0.76 3.43 10.29 10.72 12.61 15.69 inf
normalized::roce_7 -5.38 -4.24 -4.11 -3.73 -5.58 -5.63 -5.21 -3.43 -1.95 0.74 4.26 10.29 10.72 12.61 15.69 inf
roic -160.71% -75.52% -76.84% 38.64% -57.68% -58.21% -75.80% -49.47% -56.31% -38.39% -31.04% 35.12% 33.04% 40.70% 49.26% inf
normalized::roic_3 -106.89 -44.47 -34.29 -24.56 -63.69 -62.03 -62.09 -48.37 -42.45 -19.56 3.09 36.07 40.08 57.11 77.27 inf
normalized::roic_5 -75.34 -49.10 -46.41 -38.66 -60.18 -57.45 -52.82 -35.34 -22.66 -3.94 14.98 44.10 47.78 57.11 77.27 inf
normalized::roic_7 -73.28 -52.51 -47.73 -40.58 -54.67 -47.97 -39.33 -23.24 -11.53 3.80 18.58 44.10 47.78 57.11 77.27 inf
rotc -1169.40% -667.56% -699.90% 342.75% -467.12% -679.87% -966.42% -536.27% -608.82% -413.72% -336.35% 268.44% 259.28% 327.28% 348.48% inf
normalized::rotic_3 -883.46 -397.40 -298.86 -229.58 -665.34 -730.73 -715.93 -522.91 -458.76 -193.95 27.65 282.36 307.80 432.68 546.60 inf
normalized::rotic_5 -627.83 -449.71 -452.67 -390.51 -635.81 -657.61 -595.53 -364.95 -222.16 -36.50 127.53 338.19 366.88 432.68 546.60 inf
normalized::rotic_7 -659.90 -506.58 -475.36 -415.64 -580.42 -527.60 -414.12 -228.42 -107.79 34.26 158.22 338.19 366.88 432.68 546.60 inf
revenue 614.83B 489.68B 386.83B 324.32B 319.85B 267.28B 208.98B 175.15B 142.73B 117.33B 103.95B 62.04B 59.11B 52.34B 49.95B 38.88B
normalized_revenue_3 497.11B 400.27B 343.66B 303.81B 265.37B 217.13B 175.62B 145.07B 121.34B 94.44B 75.04B 57.83B 53.80B 47.06B 44.41B 38.88B
normalized_revenue_5 427.10B 357.59B 301.45B 259.11B 222.80B 182.29B 149.63B 120.24B 97.03B 78.95B 65.48B 52.47B 50.07B 47.06B 44.41B 38.88B
normalized_revenue_7 373.11B 310.30B 260.73B 222.23B 190.75B 153.92B 124.18B 101.81B 83.92B 69.09B 61.05B 52.47B 50.07B 47.06B 44.41B 38.88B
revenue_YoY 25.56% 26.59% 19.27% 1.40% 19.67% 27.90% 19.32% 22.71% 21.65% 12.87% 67.54% 4.96% 12.94% 4.79% 28.46% nan%
revenue_5_CAGR 13.96% 12.87% 13.11% 13.11% 17.51% 17.90% 14.99% 23.07% 19.28% 17.52% 15.79% 9.80% nan% nan% nan% nan%
cashflow::operating -497.55B -220.48B -191.99B 79.74B -109.00B -117.36B -140.43B -70.24B -73.14B -45.74B -35.85B 22.92B 20.42B 21.90B 21.57B 12.26B
normalized_cashflow::operating_3 -303.34B -110.91B -73.75B -48.87B -122.26B -109.34B -94.60B -63.04B -51.58B -19.56B 2.49B 21.74B 21.29B 18.58B 16.92B 12.26B
normalized_cashflow::operating_5 -187.86B -111.82B -95.81B -71.46B -102.03B -89.38B -73.08B -40.41B -22.28B -3.27B 10.19B 19.81B 19.04B 18.58B 16.92B 12.26B
normalized_cashflow::operating_7 -171.01B -109.96B -88.92B -68.02B -84.54B -65.69B -46.01B -22.82B -9.70B 2.50B 10.54B 19.81B 19.04B 18.58B 16.92B 12.26B
cashflow::operating_YoY 125.67% 14.84% -340.76% -173.16% -7.12% -16.43% 99.94% -3.97% 59.91% 27.57% -256.44% 12.24% -6.74% 1.51% 75.90% nan%
cashflow::operating_5_CAGR 35.48% 13.44% 6.45% nan% 8.31% 20.74% 31.40% nan% nan% nan% nan% 13.32% nan% nan% nan% nan%
normalized_cashflow::operating_3_margin -0.61 -0.28 -0.21 -0.16 -0.46 -0.50 -0.54 -0.43 -0.43 -0.21 0.03 0.38 0.40 0.39 0.38 0.32
normalized_cashflow::operating_5_margin -0.44 -0.31 -0.32 -0.28 -0.46 -0.49 -0.49 -0.34 -0.23 -0.04 0.16 0.38 0.38 0.39 0.38 0.32
normalized_cashflow::operating_7_margin -0.46 -0.35 -0.34 -0.31 -0.44 -0.43 -0.37 -0.22 -0.12 0.04 0.17 0.38 0.38 0.39 0.38 0.32
shares_calc_YoY -0.63% -3.30% -3.66% -2.05% 4.29% -0.73% 0.21% -4.25% -4.75% -100.00% -3.49% -4.56% 0.00% -0.34% 1.71% nan%
shares_calc_5_CAGR -1.94% -0.99% -0.47% 0.32% -0.13% -1.93% -92.60% -92.65% -92.66% -92.59% -1.70% -0.66% nan% nan% nan% nan%
yield_ev -5.42% -3.18% -2.68% 1.47% -2.98% -3.07% -5.42% -3.64% -5.28% -4.46% -0.00% 0.00% 0.00% 0.00% inf inf
yield_ev_3 -3.30% -1.60% -1.03% -0.90% -3.34% -2.86% -3.65% -3.26% -3.73% -1.91% 0.00% 0.00% 0.00% 0.00% inf inf
yield_ev_5 -2.04% -1.61% -1.34% -1.31% -2.79% -2.34% -2.82% -2.09% -1.61% -0.32% 0.00% 0.00% 0.00% 0.00% inf inf
yield_ev_7 -1.86% -1.58% -1.24% -1.25% -2.31% -1.72% -1.77% -1.18% -0.70% 0.24% 0.00% 0.00% 0.00% 0.00% inf inf
yield_mktcap -10.34% -6.09% -4.21% 2.39% -7.26% -6.10% -12.19% -8.87% -14.47% -13.99% -0.00% 0.00% 0.00% 0.00% inf inf
capexToRevenue 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.00 0.00 0.00
normalized::capexToRevenue_3 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00
normalized::capexToRevenue_5 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00
normalized::capexToRevenue_7 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00
depreciationToRevenue 0.02 0.02 0.02 0.03 0.03 0.02 0.03 0.03 0.03 0.03 0.04 0.06 0.05 0.03 0.03 0.05
normalized::depreciationToRevenue_3 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.05 0.04 0.03 0.04 0.05
normalized::depreciationToRevenue_5 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.03 0.04 0.05
normalized::depreciationToRevenue_7 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.04 0.05
receivablesToRevenue 0.46 0.56 0.61 0.60 0.55 0.74 0.88 0.82 0.91 1.03 1.12 1.09 1.09 1.11 0.96 0.0
normalized::receivablesToRevenue_3 0.53 0.58 0.59 0.62 0.70 0.81 0.87 0.90 1.01 1.08 1.11 1.10 1.06 0.75 0.54 0.0
normalized::receivablesToRevenue_5 0.54 0.60 0.65 0.69 0.74 0.85 0.93 0.96 1.03 1.08 1.08 0.91 0.85 0.75 0.54 0.0
normalized::receivablesToRevenue_7 0.59 0.65 0.69 0.74 0.80 0.89 0.95 0.98 1.03 0.98 0.97 0.91 0.85 0.75 0.54 0.0
inventoryToRevenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0
normalized::inventoryToRevenue_3 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0
normalized::inventoryToRevenue_5 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0
normalized::inventoryToRevenue_7 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0
payablesToRevenue 0.02 0.03 0.03 0.04 0.03 0.05 0.06 0.09 0.08 0.11 0.11 0.18 0.18 0.21 0.21 0.0
normalized::payablesToRevenue_3 0.03 0.03 0.03 0.04 0.05 0.07 0.08 0.09 0.10 0.13 0.15 0.19 0.20 0.15 0.12 0.0
normalized::payablesToRevenue_5 0.03 0.04 0.04 0.05 0.06 0.07 0.09 0.10 0.12 0.14 0.17 0.16 0.16 0.15 0.12 0.0
normalized::payablesToRevenue_7 0.04 0.04 0.05 0.06 0.07 0.08 0.10 0.12 0.14 0.14 0.15 0.16 0.16 0.15 0.12 0.0
normalized::working_capitalToRevenue_3 0.50 0.55 0.55 0.58 0.65 0.74 0.79 0.82 0.91 0.95 0.96 0.91 0.86 0.60 0.42 0.0
normalized::working_capitalToRevenue_5 0.51 0.57 0.61 0.64 0.69 0.78 0.84 0.86 0.91 0.94 0.92 0.74 0.69 0.60 0.42 0.0
normalized::working_capitalToRevenue_7 0.56 0.60 0.64 0.68 0.73 0.81 0.85 0.87 0.90 0.84 0.82 0.74 0.69 0.60 0.42 0.0
StockMarketPrice 8629.88 6776.57 8226.66 6422.59 3003.78 3940.36 2549.24 1814.59 1166.36 830.27 588.41 516.55 394.03 273.68 80.54 47.27
revenue::cost 1.85B 1.74B 1.54B 0.84B 0.79B 1.52B 1.45B 1.29B 0.86B 0.58B 0.61B 0.64B 0.58B 0.25B 0.20B 0.17B
ppnenet 42.55B 33.03B 27.43B 23.27B 23.34B 17.26B 14.53B 13.10B 12.01B 11.06B 10.66B 8.54B 7.88B 6.69B 6.19B 0.0
grossincome 612.98B 487.94B 385.29B 323.29B 318.66B 265.76B 207.53B 173.86B 141.87B 116.75B 103.33B 61.40B 58.54B 52.09B 49.75B 38.72B
marketcap 4814.18B 3621.58B 4563.83B 3330.50B 1501.81B 1923.57B 1151.55B 791.80B 505.49B 326.86B 84237779.92B 84201515.99B 55190194.16B 44658754.68B 0.0 0.0
ev 9186.31B 6941.61B 7157.58B 5434.00B 3661.58B 3822.13B 2592.47B 1931.99B 1384.20B 1025.10B 84238098.01B 84201631.27B 55190321.03B 44658858.37B 0.0 0.0
equity 832.96B 622.57B 518.21B 461.72B 417.31B 292.28B 246.57B 176.90B 155.21B 128.59B 117.92B 73.21B 70.23B 57.56B 50.00B 0.0
debt 4639.88B 3517.88B 2751.93B 2204.34B 2277.22B 1961.82B 1510.17B 1215.62B 960.06B 750.71B 404.00B 179.27B 198.38B 168.78B 165.60B 0.0
interest_expense 236.13B 183.92B 154.04B 138.99B 138.24B 125.15B 105.03B 92.40B 80.63B 70.21B 63.94B 46.72B 44.94B 40.84B 38.77B 34.15B
shares 32.82B 27.82B 24.79B 1.35B 1.30B 1.29B 1.12B 1.34B 1.50B 1.56B 1051000.58B 1089000.61B 1141000.56B 1.61B 1.22B 1.20B
shares_calc 2.19B 2.21B 2.28B 2.37B 2.42B 2.32B 2.34B 2.33B 2.44B 2.56B 1051001.06B 1089000.58B 1141000.52B 1141000.39B 1144854.76B 1125581.11B
sbc 1.22B 1.09B 0.79B 0.74B 0.50B 0.60B 0.56B 0.56B 0.51B 0.42B 0.51B 0.60B 0.51B 0.49B 0.44B 0.38B
capex 0.73B 1.15B 1.57B 1.52B 0.93B 1.22B 1.24B 1.30B 1.01B 0.76B 0.69B 1.10B 0.69B 0.15B 0.08B 0.07B
depreciation 11.77B 10.06B 9.33B 8.94B 8.50B 6.65B 5.69B 4.94B 4.49B 3.93B 3.72B 3.46B 2.88B 1.53B 1.51B 1.77B
payables 15.30B 14.61B 13.37B 11.64B 10.39B 13.78B 13.19B 15.48B 11.94B 12.46B 11.93B 11.12B 10.59B 11.05B 10.28B 0.0
receivables 281.61B 272.70B 235.10B 194.10B 175.45B 197.47B 183.54B 143.98B 129.37B 120.37B 116.57B 67.77B 64.45B 58.10B 47.83B 0.0
inventory 0.73B 0.81B 0.69B 0.66B 0.59B 0.67B 0.38B 0.38B 0.43B 0.19B 0.19B 0.08B 0.07B 0.04B 0.05B 0.0
normalized::capex_3 1.15B 1.41B 1.34B 1.22B 1.13B 1.25B 1.18B 1.02B 0.82B 0.85B 0.82B 0.64B 0.30B 0.10B 0.07B 0.07B
normalized::depreciation_3 10.39B 9.44B 8.93B 8.03B 6.95B 5.76B 5.04B 4.45B 4.05B 3.70B 3.35B 2.62B 1.98B 1.61B 1.64B 1.77B
normalized::equity_3 657.91B 534.17B 465.75B 390.44B 318.72B 238.58B 192.89B 153.56B 133.90B 106.57B 87.12B 67.00B 59.26B 35.85B 25.00B 0.0
normalized::debt_3 3636.56B 2824.72B 2411.16B 2147.79B 1916.40B 1562.54B 1228.61B 975.46B 704.92B 444.66B 260.55B 182.14B 177.59B 111.46B 82.80B 0.0
normalized::capital_3 4294.48B 3358.88B 2876.91B 2538.23B 2235.12B 1801.12B 1421.51B 1129.03B 838.83B 551.23B 347.67B 249.14B 236.85B 147.31B 107.80B 0.0
normalized::ppnenet_3 34.34B 27.91B 24.68B 21.29B 18.38B 14.96B 13.21B 12.06B 11.24B 10.08B 9.02B 7.70B 6.92B 4.29B 3.09B 0.0
normalized::receivables_3 263.14B 233.96B 201.55B 189.01B 185.48B 174.99B 152.29B 131.24B 122.10B 101.57B 82.93B 63.44B 56.80B 35.31B 23.92B 0.0
normalized::inventory_3 0.75B 0.72B 0.65B 0.64B 0.54B 0.47B 0.39B 0.33B 0.27B 0.15B 0.11B 0.06B 0.05B 0.03B 0.02B 0.0
normalized::payables_3 14.43B 13.20B 11.80B 11.93B 12.45B 14.15B 13.54B 13.30B 12.11B 11.84B 11.21B 10.92B 10.64B 7.11B 5.14B 0.0
normalized::working_capital_3 249.45B 221.48B 190.40B 177.71B 173.58B 161.32B 139.15B 118.28B 110.26B 89.89B 71.83B 52.59B 46.21B 28.23B 18.80B 0.0
normalized::invested_capital_3 283.79B 249.39B 215.08B 199.00B 191.95B 176.28B 152.37B 130.33B 121.51B 99.97B 80.85B 60.29B 53.13B 32.53B 21.89B 0.0
normalized::capex_5 1.18B 1.28B 1.30B 1.24B 1.14B 1.10B 1.00B 0.97B 0.85B 0.67B 0.54B 0.42B 0.25B 0.10B 0.07B 0.07B
normalized::depreciation_5 9.72B 8.70B 7.82B 6.95B 6.06B 5.14B 4.55B 4.11B 3.70B 3.10B 2.62B 2.23B 1.93B 1.61B 1.64B 1.77B
normalized::equity_5 570.56B 462.42B 387.22B 318.96B 257.65B 199.91B 165.04B 130.36B 109.03B 89.50B 73.78B 50.20B 44.45B 35.85B 25.00B 0.0
normalized::debt_5 3078.25B 2542.64B 2141.10B 1833.83B 1584.98B 1279.68B 968.11B 701.93B 498.48B 340.23B 223.21B 142.41B 133.19B 111.46B 82.80B 0.0
normalized::capital_5 3648.81B 3005.06B 2528.31B 2152.79B 1842.63B 1479.58B 1133.15B 832.30B 607.51B 429.73B 296.99B 192.61B 177.64B 147.31B 107.80B 0.0
normalized::ppnenet_5 29.92B 24.86B 21.17B 18.30B 16.05B 13.59B 12.27B 11.07B 10.03B 8.96B 7.99B 5.86B 5.19B 4.29B 3.09B 0.0
normalized::receivables_5 231.79B 214.96B 197.13B 178.91B 165.96B 154.94B 138.77B 115.61B 99.71B 85.45B 70.95B 47.63B 42.60B 35.31B 23.92B 0.0
normalized::inventory_5 0.70B 0.68B 0.60B 0.53B 0.49B 0.41B 0.31B 0.25B 0.19B 0.11B 0.09B 0.05B 0.04B 0.03B 0.02B 0.0
normalized::payables_5 13.06B 12.76B 12.47B 12.89B 12.95B 13.37B 13.00B 12.59B 11.61B 11.43B 10.99B 8.61B 7.98B 7.11B 5.14B 0.0
normalized::working_capital_5 219.43B 202.89B 185.26B 166.55B 153.49B 141.98B 126.08B 103.28B 88.29B 74.14B 60.04B 39.07B 34.66B 28.23B 18.80B 0.0
normalized::invested_capital_5 249.35B 227.76B 206.42B 184.84B 169.54B 155.57B 138.35B 114.35B 98.32B 83.10B 68.03B 44.93B 39.85B 32.53B 21.89B 0.0
normalized::capex_7 1.19B 1.28B 1.26B 1.14B 1.02B 1.04B 0.97B 0.81B 0.64B 0.50B 0.46B 0.42B 0.25B 0.10B 0.07B 0.07B
normalized::depreciation_7 8.71B 7.73B 6.94B 6.16B 5.42B 4.70B 4.16B 3.56B 3.08B 2.69B 2.48B 2.23B 1.93B 1.61B 1.64B 1.77B
normalized::equity_7 484.52B 390.79B 324.03B 268.37B 219.25B 170.10B 138.37B 111.37B 93.25B 71.07B 61.49B 50.20B 44.45B 35.85B 25.00B 0.0
normalized::debt_7 2694.75B 2205.57B 1840.17B 1554.28B 1297.09B 997.38B 745.46B 553.83B 403.83B 266.68B 186.01B 142.41B 133.19B 111.46B 82.80B 0.0
normalized::capital_7 3179.27B 2596.36B 2164.19B 1822.64B 1516.34B 1167.47B 883.83B 665.20B 497.07B 337.75B 247.49B 192.61B 177.64B 147.31B 107.80B 0.0
normalized::ppnenet_7 25.91B 21.71B 18.71B 16.37B 14.56B 12.45B 11.11B 9.99B 9.00B 7.29B 6.66B 5.86B 5.19B 4.29B 3.09B 0.0
normalized::receivables_7 219.99B 200.33B 179.86B 163.47B 152.39B 137.01B 118.01B 100.09B 86.35B 67.87B 59.12B 47.63B 42.60B 35.31B 23.92B 0.0
normalized::inventory_7 0.65B 0.60B 0.54B 0.47B 0.40B 0.33B 0.24B 0.20B 0.15B 0.09B 0.07B 0.05B 0.04B 0.03B 0.02B 0.0
normalized::payables_7 13.18B 13.21B 12.83B 12.70B 12.74B 12.84B 12.39B 12.08B 11.34B 9.63B 9.16B 8.61B 7.98B 7.11B 5.14B 0.0
normalized::working_capital_7 207.46B 187.72B 167.57B 151.24B 140.06B 124.50B 105.86B 88.20B 75.16B 58.33B 50.03B 39.07B 34.66B 28.23B 18.80B 0.0
normalized::invested_capital_7 233.37B 209.43B 186.28B 167.61B 154.62B 136.95B 116.97B 98.19B 84.17B 65.61B 56.69B 44.93B 39.85B 32.53B 21.89B 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 BAJFINANCENSE [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
BAJFINANCENSE interestCoverage -3.88 -2.90 -3.11 0.58 -1.77 -2.60 -3.70 -2.71 -3.34 -3.14 -3.82
BAJFINANCENSE leverage 6.15 6.28 5.85 5.56 6.55 8.83 8.05 10.26 10.11 11.11 4.95
BAJFINANCENSE margin_gross 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
BAJFINANCENSE margin_cfo -1.16 -0.77 -0.86 0.19 -0.59 -0.90 -1.36 -1.05 -1.35 -1.33 -1.51
BAJFINANCENSE roce -10.60% -7.28% -8.28% 1.86% -5.87% -8.16% -12.02% -9.66% -12.13% -12.30% -25.64%
BAJFINANCENSE roic -1262.25% -848.66% -912.07% 226.44% -673.42% -1075.12% -1637.47% -2890.92% -3439.31% -2868.26% -2768.26%
BAJFINANCENSE revenue 469.39B 356.84B 278.72B 235.37B 238.23B 173.86B 126.39B 99.66B 72.98B 53.92B 40.42B
BAJFINANCENSE revenue_YoY 31.54% 28.03% 18.42% -1.20% 37.02% 37.56% 26.82% 36.55% 35.35% 33.42% nan%
BAJFINANCENSE revenue_5_CAGR 14.53% 15.47% 17.14% 18.75% 26.69% 26.38% 25.61% nan% nan% nan% nan%
BAJFINANCENSE cashflow::operating -543.38B -273.02B -238.56B 43.86B -141.10B -156.94B -171.91B -104.40B -98.71B -71.47B -60.87B
BAJFINANCENSE cashflow::operating_YoY 99.02% 14.45% -643.91% -131.08% -10.09% -8.71% 64.67% 5.77% 38.11% 17.42% nan%
BAJFINANCENSE cashflow::operating_5_CAGR 30.95% 11.71% 6.77% nan% 7.41% 17.04% 23.08% nan% nan% nan% nan%
BAJFINANCENSE shares_calc_YoY 2.25% 0.19% 0.28% 0.27% 4.00% 0.30% 5.18% 0.0 7.10% 0.51% nan%
BAJFINANCENSE shares_calc_5_CAGR 0.59% 0.94% 0.96% 1.93% 1.87% 2.47% 2.51% nan% nan% nan% nan%
BAJFINANCENSE yield_ev -6.25% -4.16% -3.52% 0.87% -4.15% -4.53% -7.52% -6.45% -9.03% -9.68% -21.68%
BAJFINANCENSE yield_mktcap -12.14% -8.04% -5.45% 1.42% -10.61% -8.99% -16.91% -16.30% -26.07% -34.07% -66.90%
BAJFINANCENSE StockMarketPrice 7245.25 5616.75 7259.95 5149.85 2215.80 3025.00 1767.55 1171.10 692.42 410.85 179.10
BAJFINANCENSE ppnenet 30.60B 21.47B 15.98B 12.27B 12.28B 6.54B 4.65B 3.61B 2.87B 2.49B 2.20B
BAJFINANCENSE grossincome 469.39B 356.84B 278.72B 235.37B 238.23B 173.86B 126.39B 99.66B 72.98B 53.92B 40.42B
BAJFINANCENSE marketcap 4477.62B 3394.88B 4379.78B 3097.97B 1329.36B 1745.05B 1016.58B 640.40B 378.64B 209.78B 90.99B
BAJFINANCENSE ev 8696.55B 6562.18B 6782.56B 5067.57B 3399.89B 3467.25B 2284.59B 1618.87B 1092.55B 738.30B 280.71B
BAJFINANCENSE equity 717.13B 514.93B 420.56B 359.39B 318.13B 195.64B 158.17B 96.00B 73.25B 48.00B 39.91B
BAJFINANCENSE debt 4407.57B 3233.69B 2460.80B 1997.08B 2084.12B 1727.03B 1272.59B 984.99B 740.49B 533.09B 197.50B
BAJFINANCENSE interest_expense 140.03B 94.25B 76.78B 75.50B 79.90B 60.37B 46.49B 38.53B 29.59B 22.74B 15.92B
BAJFINANCENSE shares_calc 0.62B 0.60B 0.60B 0.60B 0.60B 0.58B 0.58B 0.55B 0.55B 0.51B 0.51B
BAJFINANCENSE capex 0.43B 0.80B 0.33B 0.51B 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BAJFINANCENSE depreciation 6.29B 4.44B 3.55B 3.02B 2.71B 1.37B 1.02B 0.71B 0.56B 0.36B 0.29B
BAJFINANCENSE payables 0.0 0.0 0.0 inf inf inf inf inf inf inf inf
BAJFINANCENSE receivables 12.45B 10.70B 10.17B 7.10B 8.67B 8.05B 5.85B 0.0 0.0 0.0 0.0
BAJFINANCENSE inventory 0.0 0.0 0.0 inf inf inf inf inf inf inf inf
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 AXP [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
AXP interestCoverage 0.21 0.31 0.40 0.33 0.15 0.31 0.22 0.37 0.23 0.33 0.32 0.26 0.22 0.35 0.32 0.26
AXP leverage 1.69 1.75 3.55 1.85 1.95 2.79 2.76 3.24 2.56 2.56 2.97 3.10 3.30 3.40 4.30 nanB
AXP margin_gross 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
AXP margin_cfo 0.21 0.31 0.40 0.33 0.15 0.31 0.22 0.37 0.23 0.33 0.32 0.26 0.22 0.35 0.32 0.26
AXP roce 17.27% 24.04% 18.73% 23.20% 8.24% 15.60% 10.66% 17.51% 11.35% 14.92% 13.38% 10.70% 8.72% 12.67% 10.38% inf
AXP roic 11.19% 16.42% 21.64% 18.36% 8.78% 17.66% 12.42% 31.34% 20.68% 30.51% 29.68% 220.57% 194.83% 311.11% 307.57% inf
AXP revenue 65.95B 60.52B 52.86B 43.80B 36.09B 43.56B 40.34B 36.88B 35.44B 32.82B 34.29B 32.97B 31.58B 29.96B 27.58B 24.34B
AXP revenue_YoY 8.98% 14.48% 20.69% 21.37% -17.15% 7.98% 9.38% 4.06% 7.98% -4.30% 4.00% 4.41% 5.41% 8.63% 13.34% nan%
AXP revenue_5_CAGR 12.82% 6.80% 5.56% 3.50% 0.36% 5.82% 3.30% 2.26% 2.33% 1.84% 4.45% 6.26% nan% nan% nan% nan%
AXP cashflow::operating 14.05B 18.56B 21.08B 14.64B 5.59B 13.63B 8.93B 13.54B 8.29B 10.97B 10.99B 8.55B 7.08B 10.47B 8.94B 6.34B
AXP cashflow::operating_YoY -24.30% -11.96% 43.93% 161.94% -58.99% 52.65% -34.05% 63.31% -24.43% -0.16% 28.58% 20.69% -32.39% 17.24% 41.00% nan%
AXP cashflow::operating_5_CAGR 20.24% 6.37% 18.74% 1.58% -7.58% 4.44% -4.07% 9.64% 3.20% 0.93% 4.23% 6.17% nan% nan% nan% nan%
AXP shares_calc_YoY -3.33% -4.94% -2.53% -2.32% -1.60% -4.21% -0.79% -5.92% -7.01% -100.00% -3.49% -4.56% 0.0 -0.34% 1.71% nan%
AXP shares_calc_5_CAGR -2.64% -2.29% -2.14% -1.79% -2.53% -3.63% -93.95% -93.98% -93.96% -93.87% -1.70% -0.66% nan% nan% nan% nan%
AXP yield_ev 5.41% 13.53% 12.86% 10.29% 5.36% 10.12% 8.21% 13.08% 9.45% 12.20% 0.00% 0.00% 0.00% 0.00% inf inf
AXP yield_mktcap 6.74% 13.79% 19.16% 11.87% 6.06% 14.37% 11.95% 17.50% 13.73% 18.35% 0.00% 0.00% 0.00% 0.00% inf inf
AXP StockMarketPrice 296.09 184.69 143.54 156.90 114.62 115.95 87.49 89.85 65.96 60.75 80.15 77.32 48.37 39.14
AXP ppnenet 5.37B 5.14B 5.21B 4.99B 5.01B 4.83B 4.42B 4.33B 4.43B 4.11B 3.94B 3.88B 3.63B 3.37B 2.90B 0.0
AXP grossincome 65.95B 60.52B 52.86B 43.80B 36.09B 43.56B 40.34B 36.88B 35.44B 32.82B 34.29B 32.97B 31.58B 29.96B 27.58B 24.34B
AXP marketcap 208.58B 134.59B 110.04B 123.41B 92.29B 94.88B 74.74B 77.37B 60.37B 59.79B 84237650.00B 84201480.00B 55190170.00B 44658740.00B 0.0 0.0
AXP ev 259.67B 137.16B 163.96B 142.32B 104.22B 134.74B 108.81B 103.52B 87.73B 89.90B 84237689.15B 84201520.86B 55190210.04B 44658779.01B 0.0 0.0
AXP equity 30.26B 28.06B 24.71B 22.18B 22.98B 23.07B 22.29B 18.26B 20.50B 20.67B 20.67B 19.50B 18.89B 18.79B 16.23B 0.0
AXP debt 51.09B 49.16B 87.84B 40.94B 44.90B 64.31B 61.52B 59.08B 52.57B 52.87B 61.44B 60.35B 62.29B 63.91B 69.83B 0.0
AXP interest_expense 65.95B 60.52B 52.86B 43.80B 36.09B 43.56B 40.34B 36.88B 35.44B 32.82B 34.29B 32.97B 31.58B 29.96B 27.58B 24.34B
AXP shares 0.71B 0.74B 0.75B 0.79B 0.81B 0.83B 0.86B 0.89B 0.94B 1.00B 1051000.00B 1089000.00B 1141000.00B 1.18B 1.19B 1.17B
AXP shares_calc 0.70B 0.73B 0.77B 0.79B 0.81B 0.82B 0.85B 0.86B 0.92B 0.98B 1051000.00B 1089000.00B 1141000.00B 1141000.00B 1144854.73B 1125581.08B
AXP sbc 0.50B 0.45B 0.38B 0.33B 0.25B 0.28B 0.28B 0.28B 0.25B 0.23B 0.29B 0.35B 0.30B 0.30B 0.29B 0.23B
AXP depreciation 1.68B 1.65B 1.63B 1.70B 1.54B 1.19B 1.29B 1.32B 1.09B 1.04B 1.01B 1.02B 0.99B 0.92B 0.92B 1.07B
AXP payables 13.88B 13.11B 12.13B 10.57B 9.44B 12.74B 12.26B 14.66B 11.19B 11.82B 11.30B 10.62B 10.01B 10.46B 9.69B 0.0
AXP receivables 134.00B 120.88B 104.22B 85.26B 68.03B 85.00B 79.72B 53.53B 46.84B 43.67B 44.39B 0.0 0.0 0.0 0.0 0.0
AXP inventory inf inf inf inf inf inf 0.0 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)

4. Showing PORTFOLIO_HEALTH_SUMMARY report for BBDC [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
BBDC interestCoverage 1.79 0.97 1.70 -14.58 -13.06
BBDC margin_gross 1.00 1.00 1.00 1.00 1.00
BBDC margin_cfo 0.58 0.35 0.53 -3.87 -3.32
BBDC revenue 211.26M 219.79M 161.49M 102.44M 65.62M
BBDC revenue_YoY -3.88% 36.10% 57.64% 56.11% nan%
BBDC revenue_5_CAGR 26.34% nan% nan% nan% nan%
BBDC cashflow::operating 122.16M 76.94M 86.27M -396.55M -218.13M
BBDC cashflow::operating_YoY 58.77% -10.81% -121.75% 81.80% nan%
BBDC cashflow::operating_5_CAGR nan% nan% nan% nan% nan%
BBDC shares_calc_YoY -0.90% -2.13% 0.0 0.54% nan%
BBDC shares_calc_5_CAGR -0.50% nan% nan% nan% nan%
BBDC yield_ev 8.82% 4.86% 5.85% -24.82% -30.12%
BBDC yield_mktcap 12.90% 8.91% 11.55% -42.08% -30.12%
BBDC StockMarketPrice 8.97 8.11 6.86 8.66 6.69
BBDC grossincome 211.26M 219.79M 161.49M 102.44M 65.62M
BBDC marketcap 946.86M 863.84M 746.59M 942.49M 724.15M
BBDC ev 1385.45M 1583.76M 1475.73M 1597.67M 724.15M
BBDC debt 438.59M 719.91M 729.14M 655.19M 0.0
BBDC interest_expense 68.19M 79.41M 50.64M 27.20M 16.70M
BBDC shares 105.79M 107.04M 102.91M 65.32M 48.58M
BBDC shares_calc 105.56M 106.52M 108.83M 108.83M 108.24M
BBDC depreciation 28.83M 13.39M 124.19M -0.26M 10.16M
BBDC payables 16.25M 8.45M 7.98M 5.70M 0.0
BBDC receivables 39.91M 51.60M 42.74M 33.65M 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 BFH [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
BFH interestCoverage 0.90 0.95 0.96 0.92 1.09 0.55 inf
BFH leverage 8.01 16.88 12.97 11.91 5.60 nanB nanB
BFH margin_gross 1.00 1.00 1.00 1.00 1.00 1.00 nanB
BFH margin_cfo 0.37 0.39 0.39 0.40 0.48 0.25 inf
BFH roce 6.76% 3.81% 5.84% 5.73% 18.76% inf inf
BFH roic 1309.15% 1189.82% 947.69% 717.67% 884.04% inf inf
BFH revenue 5.02B 5.14B 4.68B 3.87B 3.95B 4.83B 0.0
BFH revenue_YoY -2.35% 9.84% 21.10% -2.13% -18.13% inf nan%
BFH revenue_5_CAGR 4.92% 1.28% inf nan% nan% nan% nan%
BFH cashflow::operating 1.86B 1.99B 1.85B 1.54B 1.88B 1.22B 2.75B
BFH cashflow::operating_YoY -6.44% 7.52% 19.77% -18.06% 54.60% -55.77% nan%
BFH cashflow::operating_5_CAGR -0.26% 10.28% -7.67% nan% nan% nan% nan%
BFH shares_calc_YoY 0.78% -1.05% -0.29% 6.38% -6.00% inf nan%
BFH shares_calc_5_CAGR 1.13% -0.27% inf nan% nan% nan% nan%
BFH yield_ev 7.81% 4.21% 6.78% 6.20% 22.69% 29.90% inf
BFH yield_mktcap 61.45% 125.09% 103.34% 49.54% 73.07% 29.90% inf
BFH StockMarketPrice 60.85 32.20 35.87 62.29 54.83 81.46 106.94
BFH ppnenet 0.14B 0.17B 0.20B 0.21B 0.21B 0.0 0.0
BFH grossincome 5.02B 5.14B 4.68B 3.87B 3.95B 4.83B 0.0
BFH marketcap 3.03B 1.59B 1.79B 3.11B 2.58B 4.07B 0.0
BFH ev 23.80B 47.25B 27.27B 24.91B 8.30B 4.07B 0.0
BFH equity 3.05B 2.92B 2.27B 2.09B 1.52B 0.0 0.0
BFH debt 24.45B 49.25B 29.37B 24.84B 8.52B 0.0 0.0
BFH interest_expense 2.06B 2.09B 1.93B 1.68B 1.73B 2.20B 0.0
BFH shares 0.05B 0.05B 0.05B 0.05B 0.05B 0.05B 0.0
BFH shares_calc 0.05B 0.05B 0.05B 0.05B 0.05B 0.05B 0.0
BFH sbc 0.05B 0.04B 0.03B 0.03B 0.02B 0.06B 0.08B
BFH capex 0.04B 0.05B 0.07B 0.08B 0.05B 0.14B 0.20B
BFH depreciation 0.09B 0.12B 0.11B 0.12B 0.18B 0.25B 0.49B
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 CACC [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
CACC interestCoverage 2.71 3.28 1.74 6.52 5.13 4.14 4.51 4.72 5.23 5.32 6.52 5.00 4.89 4.82 4.20 4.95
CACC leverage 0.06 0.06 0.05 0.04 0.03 0.03 0.03 0.03 0.04 0.05 0.08 0.07 0.07 0.00 0.00 nanB
CACC margin_gross 0.96 0.95 0.96 0.96 0.96 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.96 0.96 0.96
CACC margin_cfo 0.53 0.63 0.68 0.58 0.59 0.55 0.55 0.51 0.52 0.49 0.50 0.48 0.51 0.52 0.45 0.42
CACC roce 61.29% 64.89% 72.65% 56.41% 41.42% 33.48% 34.14% 35.80% 41.63% 41.39% 48.34% 40.47% 46.18% 50.97% 42.23% inf
CACC roic 8121.43% 2615.22% 2427.45% 1875.44% 1669.49% 1376.27% 1757.50% 2830.00% 2816.67% 2244.44% 1825.00% 1477.27% 1400.00% 1492.25% 1230.45% inf
CACC revenue 2.16B 1.90B 1.83B 1.86B 1.67B 1.49B 1.28B 1.11B 0.97B 0.82B 0.72B 0.68B 0.61B 0.53B 0.44B 0.38B
CACC revenue_YoY 13.73% 3.77% -1.29% 11.20% 12.09% 15.88% 15.77% 14.55% 17.45% 14.11% 6.01% 11.99% 15.96% 18.79% 16.15% nan%
CACC revenue_5_CAGR 5.31% 5.01% 7.35% 10.83% 11.49% 12.54% 12.19% 10.23% 9.73% 9.45% 10.34% 12.37% nan% nan% nan% nan%
CACC cashflow::operating 1.14B 1.20B 1.24B 1.07B 0.98B 0.81B 0.70B 0.57B 0.51B 0.40B 0.36B 0.33B 0.31B 0.28B 0.20B 0.16B
CACC cashflow::operating_YoY -5.49% -2.83% 15.81% 8.53% 21.31% 15.50% 24.20% 11.64% 25.50% 10.68% 12.31% 5.52% 11.74% 37.34% 25.15% nan%
CACC cashflow::operating_5_CAGR 2.91% 8.18% 11.98% 13.56% 14.21% 14.98% 14.01% 11.73% 10.48% 7.95% 12.71% 15.17% nan% nan% nan% nan%
CACC shares_calc_YoY -3.62% -2.77% -11.11% -17.62% -6.10% -3.15% 0.24% -2.85% -3.24% -7.46% -7.30% -6.21% -3.77% -11.29% -5.32% nan%
CACC shares_calc_5_CAGR -7.25% -7.74% -7.81% -5.57% -2.40% -1.81% -2.70% -4.21% -4.88% -4.99% -5.79% -5.39% nan% nan% nan% nan%
CACC yield_ev 22.98% 19.02% 21.37% 11.09% 17.01% 10.32% 9.83% 9.36% 12.24% 9.43% 12.48% 10.63% 12.09% 13.25% inf inf
CACC yield_mktcap 20.00% 17.97% 20.19% 10.69% 16.12% 9.77% 9.49% 9.04% 11.70% 9.16% 12.02% 10.41% 11.83% 12.59% inf inf
CACC StockMarketPrice 469.46 532.73 474.40 687.68 346.14 442.33 381.76 323.48 217.51 214.02 136.41 129.99 101.68 82.28
CACC revenue::cost 0.09B 0.09B 0.07B 0.07B 0.07B 0.07B 0.07B 0.06B 0.05B 0.04B 0.04B 0.03B 0.03B 0.02B 0.02B 0.01B
CACC ppnenet 0.01B 0.05B 0.05B 0.06B 0.06B 0.06B 0.04B 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B 0.0
CACC grossincome 2.07B 1.81B 1.76B 1.79B 1.60B 1.42B 1.22B 1.05B 0.92B 0.78B 0.69B 0.65B 0.58B 0.50B 0.42B 0.37B
CACC marketcap 5.69B 6.69B 6.13B 10.00B 6.11B 8.31B 7.41B 6.26B 4.33B 4.41B 3.04B 3.12B 2.60B 2.19B 0.0 0.0
CACC ev 4.95B 6.33B 5.79B 9.64B 5.79B 7.87B 7.15B 6.05B 4.14B 4.28B 2.93B 3.06B 2.55B 2.08B 0.0 0.0
CACC equity 1.75B 1.75B 1.62B 1.82B 2.30B 2.35B 1.99B 1.53B 1.17B 0.93B 0.70B 0.75B 0.62B 0.54B 0.47B 0.0
CACC debt 0.11B 0.10B 0.08B 0.07B 0.08B 0.07B 0.07B 0.05B 0.04B 0.05B 0.05B 0.05B 0.05B 0.00B 0.00B 0.0
CACC interest_expense 0.42B 0.37B 0.71B 0.16B 0.19B 0.20B 0.16B 0.12B 0.10B 0.08B 0.06B 0.07B 0.06B 0.06B 0.05B 0.03B
CACC shares 0.01B 0.01B 0.01B 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B 0.03B 0.03B 0.03B 0.03B
CACC shares_calc 0.01B 0.01B 0.01B 0.01B 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B 0.03B 0.03B 0.03B 0.03B
CACC sbc 0.04B 0.04B 0.04B 0.02B 0.01B 0.01B 0.01B 0.01B 0.01B 0.01B 0.01B 0.01B 0.01B 0.00B 0.00B 0.01B
CACC capex 0.00B 0.00B 0.00B 0.01B 0.01B 0.03B 0.03B 0.01B 0.01B 0.00B 0.00B 0.01B 0.01B 0.01B 0.00B 0.00B
CACC depreciation 0.01B 0.01B 0.01B 0.01B 0.01B 0.01B 0.01B 0.01B 0.01B 0.01B 0.01B 0.01B 0.01B 0.00B 0.00B 0.01B
CACC payables 0.32B 0.32B 0.26B 0.17B 0.19B 0.21B 0.19B 0.15B 0.14B 0.13B 0.11B 0.11B 0.10B 0.10B 0.08B 0.0
CACC receivables 11.29B 10.02B 6.30B 6.34B 6.79B 6.68B 5.76B 4.62B 3.89B 3.10B 2.51B 2.21B 1.93B 1.60B 1.22B 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 COF [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
COF interestCoverage 0.85 1.01 0.72 0.74 1.11 1.07 0.87 1.00 0.87 0.78 0.76 0.80 0.80 0.80 1.03 0.28
COF leverage 2.10 2.31 2.48 1.82 1.77 2.23 2.54 2.62 2.58 2.56 2.32 1.94 2.42 2.38 2.38 nanB
COF margin_gross 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
COF margin_cfo 0.39 0.49 0.44 0.48 0.64 0.58 0.48 0.56 0.52 0.49 0.48 0.50 0.50 0.50 0.53 0.20
COF roce 9.62% 10.70% 7.55% 7.14% 10.01% 8.88% 7.10% 8.03% 6.97% 6.02% 6.22% 8.14% 6.88% 7.43% 9.08% inf
COF roic 280.36% 326.38% 229.08% 224.27% 303.29% 287.03% 242.72% 275.06% 252.31% 226.35% 193.71% 201.70% 197.14% 225.16% 244.43% inf
COF revenue 46.03B 41.94B 31.24B 25.77B 26.03B 28.51B 27.18B 25.22B 22.89B 20.46B 19.40B 19.90B 18.96B 14.99B 15.35B 10.66B
COF revenue_YoY 9.77% 34.26% 21.22% -1.01% -8.70% 4.92% 7.75% 10.18% 11.89% 5.48% -2.52% 4.93% 26.54% -2.38% 43.97% nan%
COF revenue_5_CAGR 12.08% 8.02% 2.82% 0.43% 2.61% 6.86% 6.98% 4.86% 3.84% 6.42% 4.79% 13.29% nan% nan% nan% nan%
COF cashflow::operating 18.16B 20.57B 13.81B 12.31B 16.70B 16.64B 12.98B 14.18B 11.86B 10.13B 9.30B 9.98B 9.52B 7.46B 8.14B 2.08B
COF cashflow::operating_YoY -11.74% 49.00% 12.18% -26.28% 0.36% 28.21% -8.49% 19.62% 17.07% 8.85% -6.81% 4.83% 27.75% -8.44% 291.07% nan%
COF cashflow::operating_5_CAGR 1.69% 4.34% 1.25% -2.79% 7.09% 10.44% 6.88% 7.27% 4.48% 6.32% 2.70% 36.82% nan% nan% nan% nan%
COF shares_calc_YoY 0.17% -0.22% -11.23% -5.99% -1.79% -1.68% 0.0 -1.79% -9.35% -6.82% -2.73% 3.71% 23.31% inf nan% nan%
COF shares_calc_5_CAGR -3.56% -3.94% -4.23% -1.92% -1.05% -2.63% -3.67% -4.20% -3.15% 3.00% inf inf nan% nan% nan% nan%
COF yield_ev 13.98% 18.00% 12.40% 9.38% 17.61% 11.35% 9.30% 9.64% 8.37% 7.34% 7.27% 8.98% 8.41% 9.28% inf inf
COF yield_mktcap 26.77% 42.01% 40.60% 21.01% 40.01% 38.11% 40.52% 34.20% 32.65% 31.29% 23.86% 27.27% 36.20% 48.04% inf inf
COF StockMarketPrice 177.79 128.61 89.11 136.25 91.24 93.74 67.62 87.55 75.28 60.83 68.28 62.37 46.48 33.81
COF ppnenet 4.51B 4.38B 4.35B 4.21B 4.29B 4.38B 4.19B 4.03B 3.67B 3.58B 3.69B 3.84B 3.59B 2.75B 2.75B 0.0
COF grossincome 46.03B 41.94B 31.24B 25.77B 26.03B 28.51B 27.18B 25.22B 22.89B 20.46B 19.40B 19.90B 18.96B 14.99B 15.35B 10.66B
COF marketcap 67.83B 48.98B 34.01B 58.59B 41.73B 43.66B 32.03B 41.47B 36.31B 32.36B 38.99B 36.61B 26.31B 15.52B 0.0 0.0
COF ev 129.90B 114.29B 111.37B 131.29B 94.83B 146.63B 139.55B 147.08B 141.73B 138.00B 127.95B 111.16B 113.25B 80.38B 0.0 0.0
COF equity 60.78B 58.09B 52.58B 61.03B 60.20B 58.01B 51.67B 48.73B 47.51B 47.28B 45.05B 41.74B 40.50B 29.67B 26.54B 0.0
COF debt 127.93B 134.25B 130.22B 111.36B 106.59B 129.43B 131.00B 127.85B 122.69B 120.90B 104.47B 80.84B 98.00B 70.69B 63.15B 0.0
COF interest_expense 21.49B 20.32B 19.16B 16.57B 15.06B 15.48B 14.90B 14.19B 13.56B 13.00B 12.18B 12.51B 11.95B 9.33B 7.93B 7.42B
COF shares 32.00B 27.00B 24.00B 0.44B 0.46B 0.47B 0.48B 0.49B 0.51B 0.55B 0.57B 0.59B 0.57B 0.46B 0.0 0.0
COF shares_calc 0.38B 0.38B 0.38B 0.43B 0.46B 0.47B 0.47B 0.47B 0.48B 0.53B 0.57B 0.59B 0.57B 0.46B 0.0 0.0
COF sbc 0.57B 0.51B 0.31B 0.33B 0.20B 0.24B 0.17B 0.24B 0.24B 0.16B 0.20B 0.24B 0.20B 0.19B 0.15B 0.15B
COF capex 0.0 0.0 0.93B 0.70B 0.71B 0.89B 0.87B 1.02B 0.78B 0.53B 0.50B 0.82B 0.56B 0.0 0.0 0.0
COF depreciation 3.24B 3.23B 3.21B 3.48B 3.50B 3.34B 2.40B 2.44B 2.43B 2.10B 2.00B 2.06B 1.86B 0.60B 0.58B 0.68B
COF payables 0.67B 0.65B 0.53B 0.28B 0.35B 0.44B 0.46B 0.41B 0.33B 0.30B 0.32B 0.31B 0.45B 0.47B 0.49B 0.0
COF receivables 2.53B 2.48B 2.10B 1.46B 1.47B 1.76B 1.61B 1.54B 1.35B 1.19B 1.44B 1.42B 1.69B 1.03B 1.07B 0.0
COF inventory inf inf inf inf inf inf 0.0 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)

8. Showing PORTFOLIO_HEALTH_SUMMARY report for DFS [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
DFS interestCoverage 1.47 1.42 3.03 5.31 1.21 1.92 1.71 2.02 2.38 2.55 2.65 3.07 2.28 2.43 1.32 1.52
DFS leverage 1.38 3.02 2.78 2.09 2.95 3.37 3.97 3.94 3.85 3.83 3.60 3.48 3.85 4.15 5.05 nanB
DFS margin_gross 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
DFS margin_cfo 0.42 0.48 0.56 0.57 0.56 0.52 0.48 0.54 0.51 0.49 0.50 0.50 0.45 0.57 0.69 1.14
DFS roce 19.75% 14.36% 12.93% 14.53% 14.42% 11.95% 9.39% 9.69% 8.06% 7.07% 7.47% 7.27% 6.35% 8.51% 10.79% inf
DFS roic 6.89% 6.61% 6.31% 6.36% 6.77% 6.39% 5.68% 6.12% 5.67% 5.27% 5.55% 5.43% 4.96% 6.45% 9.17% inf
DFS revenue 20.02B 17.84B 12.86B 10.65B 11.10B 11.99B 10.89B 9.65B 8.62B 7.95B 7.60B 7.06B 6.70B 6.35B 6.15B 3.15B
DFS revenue_YoY 12.19% 38.72% 20.78% -4.00% -7.49% 10.10% 12.90% 11.98% 8.45% 4.59% 7.53% 5.39% 5.64% 3.24% 95.42% nan%
DFS revenue_5_CAGR 12.53% 8.27% 3.38% 2.00% 5.19% 8.58% 7.48% 6.43% 5.15% 4.60% 4.33% 17.57% nan% nan% nan% nan%
DFS cashflow::operating 8.43B 8.56B 7.14B 6.02B 6.20B 6.20B 5.19B 5.21B 4.42B 3.85B 3.83B 3.52B 3.04B 3.61B 4.22B 3.60B
DFS cashflow::operating_YoY -1.61% 19.93% 18.62% -2.86% 0.0 19.36% -0.33% 17.69% 14.82% 0.73% 8.79% 15.65% -15.75% -14.42% 17.24% nan%
DFS cashflow::operating_5_CAGR 6.34% 6.68% 6.58% 2.94% 6.96% 9.96% 6.29% 8.17% 7.79% 1.32% -1.93% -0.45% nan% nan% nan% nan%
DFS shares_calc_YoY 0.47% -11.24% -3.87% -4.38% -2.22% -6.70% -3.73% -10.29% -9.00% inf nan% nan% nan% nan% nan% nan%
DFS shares_calc_5_CAGR -3.90% -4.42% -3.46% -3.43% -4.66% -6.02% inf inf inf inf nan% nan% nan% nan% nan% nan%
DFS yield_ev 14.13% 14.14% 12.33% 11.86% 14.12% 10.94% 10.81% 9.94% 8.04% 7.36% inf inf inf inf inf inf
DFS yield_mktcap 19.43% 31.21% 27.30% 19.13% 24.43% 26.31% 30.22% 22.83% 18.95% 20.64% inf inf inf inf inf inf
DFS StockMarketPrice 172.63 109.73 92.84 107.38 82.74 75.13 51.13 65.38 60.03 43.69 52.35 44.02 29.96 18.43
DFS ppnenet 1.07B 1.09B 1.00B 0.98B 1.03B 1.06B 0.94B 0.82B 0.73B 0.69B 0.67B 0.65B 0.54B 0.48B 0.46B 0.0
DFS grossincome 20.02B 17.84B 12.86B 10.65B 11.10B 11.99B 10.89B 9.65B 8.62B 7.95B 7.60B 7.06B 6.70B 6.35B 6.15B 3.15B
DFS marketcap 43.37B 27.44B 26.16B 31.47B 25.36B 23.55B 17.18B 22.82B 23.35B 18.68B 0.0 0.0 0.0 0.0 0.0 0.0
DFS ev 59.62B 60.57B 57.93B 50.74B 43.88B 56.61B 48.02B 52.37B 55.04B 52.34B 0.0 0.0 0.0 0.0 0.0 0.0
DFS equity 17.93B 14.83B 14.59B 13.41B 10.88B 11.86B 11.13B 10.89B 11.32B 11.28B 11.13B 10.81B 9.87B 8.24B 6.46B 0.0
DFS debt 24.73B 44.82B 40.63B 28.02B 32.08B 39.98B 44.15B 42.86B 43.60B 43.24B 40.05B 37.60B 38.05B 34.18B 32.63B 0.0
DFS interest_expense 5.72B 6.02B 2.36B 1.13B 5.13B 3.23B 3.04B 2.58B 1.86B 1.51B 1.44B 1.15B 1.33B 1.49B 3.21B 2.36B
DFS shares_calc 0.25B 0.25B 0.28B 0.29B 0.31B 0.31B 0.34B 0.35B 0.39B 0.43B 0.0 0.0 0.0 0.0 0.0 0.0
DFS capex 0.27B 0.30B 0.24B 0.19B 0.13B 0.14B 0.13B 0.22B 0.18B 0.17B 0.14B 0.23B 0.08B 0.11B 0.05B 0.05B
DFS depreciation 0.30B 0.46B 0.56B 0.53B 0.48B 0.44B 0.43B 0.39B 0.35B 0.39B 0.37B 0.33B 0.0 0.0 0.0 0.0
DFS payables 0.0 inf inf inf inf inf 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DFS receivables 121.12B 128.41B 112.12B 93.68B 90.45B 95.89B 90.51B 84.25B 77.25B 72.39B 68.22B 64.12B 60.81B 55.47B 45.53B 0.0
DFS inventory 0.0 inf inf inf inf inf 0.0 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)

9. Showing PORTFOLIO_HEALTH_SUMMARY report for ENVA [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
ENVA interestCoverage 5.30 5.99 7.71 6.17 8.55 11.22 8.63 6.04 6.00 5.37 11.17 22.15 17.88
ENVA margin_gross 1.00 1.00 1.00 0.85 0.63 0.49 0.49 0.53 0.56 0.67 0.67 0.59 0.56
ENVA margin_cfo 0.58 0.55 0.51 0.39 0.68 0.72 0.61 0.53 0.53 0.44 0.53 0.57 0.57
ENVA roic 1282.62% 1073.43% 958.94% 601.86% 932.89% 1555.99% 1382.04% 921.53% 835.19% 590.83% 1265.07% 1112.29% inf
ENVA revenue 2.66B 2.12B 1.74B 1.21B 1.08B 1.17B 1.11B 0.84B 0.75B 0.65B 0.81B 0.77B 0.66B
ENVA revenue_YoY 25.51% 21.98% 43.72% 11.46% -7.75% 5.45% 32.04% 13.17% 14.25% -19.42% 5.82% 15.80% nan%
ENVA revenue_5_CAGR 19.65% 12.51% 9.28% 7.44% 7.77% 12.48% 6.59% 1.97% 2.44% nan% nan% nan% nan%
ENVA cashflow::operating 1.54B 1.17B 0.89B 0.47B 0.74B 0.85B 0.68B 0.45B 0.39B 0.28B 0.43B 0.44B 0.38B
ENVA cashflow::operating_YoY 31.86% 30.52% 89.46% -36.31% -12.70% 23.92% 53.15% 13.68% 38.55% -33.96% -1.91% 16.72% nan%
ENVA cashflow::operating_5_CAGR 15.74% 6.58% 5.47% 1.08% 13.50% 24.48% 9.76% 0.40% 0.93% nan% nan% nan% nan%
ENVA shares_calc_YoY -12.26% -5.06% -13.62% 2.12% 5.61% -1.47% 1.86% 1.31% 0.63% 0.02% 0.0 0.0 nan%
ENVA shares_calc_5_CAGR -5.98% -2.43% -1.70% 1.60% 1.43% 0.46% 0.76% 0.39% 0.13% nan% nan% nan% nan%
ENVA yield_ev 25.63% 15.59% 26.56% 18.54% 59.97% 48.01% 46.52% 36.32% 38.31% 38.93% 37.27% inf inf
ENVA yield_mktcap 61.23% 70.57% 74.06% 31.63% 83.86% 104.45% 102.68% 87.43% 94.37% 130.14% 58.53% inf inf
ENVA StockMarketPrice 95.88 55.36 38.37 40.96 24.77 24.06 19.46 15.20 12.55 6.61 22.26
ENVA revenue::cost 0.0 0.0 0.0 0.0 0.0 0.60B 0.57B 0.40B 0.33B 0.22B 0.27B 0.32B 0.29B
ENVA ppnenet 0.12B 0.11B 0.09B 0.08B 0.08B 0.05B 0.05B 0.05B 0.05B 0.05B 0.03B 0.04B 0.0
ENVA grossincome 2.66B 2.12B 1.74B 1.02B 0.68B 0.57B 0.54B 0.45B 0.42B 0.44B 0.54B 0.45B 0.37B
ENVA marketcap 2.51B 1.65B 1.21B 1.49B 0.88B 0.81B 0.67B 0.51B 0.42B 0.22B 0.73B 0.0 0.0
ENVA ev 6.00B 7.49B 3.37B 2.55B 1.24B 1.77B 1.47B 1.23B 1.03B 0.73B 1.15B 0.0 0.0
ENVA debt 3.56B 5.89B 2.26B 1.38B 0.95B 0.99B 0.86B 0.79B 0.65B 0.55B 0.49B 0.42B 0.0
ENVA interest_expense 0.29B 0.19B 0.12B 0.08B 0.09B 0.08B 0.08B 0.07B 0.07B 0.05B 0.04B 0.02B 0.02B
ENVA shares 0.03B 0.03B 0.03B 0.04B 0.03B 0.03B 0.03B 0.03B 0.03B 0.03B 0.03B 0.03B 0.03B
ENVA shares_calc 0.03B 0.03B 0.03B 0.04B 0.04B 0.03B 0.03B 0.03B 0.03B 0.03B 0.03B 0.03B 0.03B
ENVA sbc 0.03B 0.03B 0.02B 0.02B 0.02B 0.01B 0.01B 0.01B 0.01B 0.01B 0.00B 0.00B 0.00B
ENVA capex 0.0 0.0 0.0 0.03B 0.03B 0.02B 0.01B 0.02B 0.01B 0.03B 0.01B 0.01B 0.02B
ENVA depreciation 0.04B 0.04B 0.04B 0.04B 0.02B 0.02B 0.02B 0.01B 0.02B 0.02B 0.02B 0.02B 0.01B
ENVA payables 0.25B 0.26B 0.20B 0.16B 0.12B 0.12B 0.09B 0.08B 0.07B 0.07B 0.06B 0.05B 0.0
ENVA receivables 0.04B 0.04B 0.04B 0.05B 0.0 0.03B 0.03B 0.00B 0.0 0.01B 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)

10. Showing PORTFOLIO_HEALTH_SUMMARY report for FCFS [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
FCFS interestCoverage 5.13 4.46 6.64 6.90 7.57 6.80 8.34 9.17 4.77 5.49 7.22 30.56 59.67 595.37 188.35 111.39
FCFS margin_gross 0.48 0.48 0.46 0.54 0.56 0.55 0.54 0.53 0.56 0.56 0.56 0.56 0.57 0.57 0.58 0.58
FCFS margin_cfo 0.16 0.13 0.17 0.13 0.14 0.12 0.14 0.12 0.09 0.13 0.14 0.16 0.15 0.15 0.17 0.24
FCFS roic 52.50% 46.46% 59.33% 33.70% 42.48% 40.23% 51.22% 47.34% 19.43% 51.51% 54.51% 64.84% 60.78% 77.98% 83.17% inf
FCFS revenue 3.39B 3.15B 2.73B 1.70B 1.63B 1.86B 1.78B 1.78B 1.09B 0.70B 0.71B 0.66B 0.60B 0.52B 0.42B 0.36B
FCFS revenue_YoY 7.51% 15.50% 60.62% 4.15% -12.51% 4.69% 0.06% 63.53% 54.47% -1.16% 7.87% 10.89% 14.32% 23.16% 19.14% nan%
FCFS revenue_5_CAGR 15.74% 11.07% 8.91% -0.93% 8.43% 21.48% 20.09% 21.91% 12.80% 6.21% 10.99% 13.22% nan% nan% nan% nan%
FCFS cashflow::operating 0.54B 0.42B 0.47B 0.22B 0.22B 0.23B 0.24B 0.22B 0.10B 0.09B 0.10B 0.11B 0.09B 0.08B 0.07B 0.09B
FCFS cashflow::operating_YoY 29.75% -11.33% 110.16% 0.47% -4.03% -4.86% 10.47% 127.51% 4.43% -5.05% -8.47% 20.19% 10.47% 9.14% -13.58% nan%
FCFS cashflow::operating_5_CAGR 19.43% 12.44% 14.03% 0.27% 18.07% 20.08% 20.04% 15.61% 1.75% 2.91% 5.81% 4.60% nan% nan% nan% nan%
FCFS shares_calc_YoY -0.79% -2.61% -4.47% 17.00% -2.90% -2.63% -8.71% -1.02% 0.0 -163.27% 13.58% -36.86% 10.79% -inf% nan% nan%
FCFS shares_calc_5_CAGR 1.55% 1.11% 1.11% 0.20% -3.10% -2.53% nan% nan% nan% nan% inf inf nan% nan% nan% nan%
FCFS yield_ev 12.18% 8.74% 12.18% 6.57% 8.21% 7.26% 8.46% 7.69% 4.90% 6.03% -2.51% -2.80% -1.85% -2.59% inf inf
FCFS yield_mktcap 11.72% 8.51% 11.82% 6.34% 8.01% 7.15% 8.25% 7.40% 4.69% 5.70% -2.56% -2.85% -1.87% -2.65% inf inf
FCFS StockMarketPrice 102.96 108.39 85.72 72.62 66.95 75.85 67.29 62.03 42.61 33.52 49.86 55.38 44.44 31.43 27.75 19.87
FCFS revenue::cost 1.76B 1.64B 1.46B 0.78B 0.72B 0.85B 0.81B 0.83B 0.48B 0.31B 0.31B 0.29B 0.26B 0.23B 0.18B 0.15B
FCFS ppnenet 0.72B 0.63B 0.54B 0.46B 0.37B 0.34B 0.25B 0.23B 0.24B 0.11B 0.11B 0.11B 0.09B 0.07B 0.06B 0.0
FCFS grossincome 1.63B 1.51B 1.26B 0.92B 0.91B 1.02B 0.97B 0.95B 0.60B 0.39B 0.40B 0.37B 0.34B 0.29B 0.25B 0.20B
FCFS marketcap 4.61B 4.89B 3.97B 3.52B 2.77B 3.24B 2.95B 2.98B 2.07B 1.63B -3.82B -3.74B -4.75B -3.03B 0.0 0.0
FCFS ev 4.43B 4.76B 3.85B 3.40B 2.71B 3.19B 2.88B 2.86B 1.98B 1.54B -3.89B -3.81B -4.80B -3.10B 0.0 0.0
FCFS equity 2.05B 2.00B 1.88B 1.81B 1.28B 1.35B 1.32B 1.48B 1.45B 0.43B 0.45B 0.41B 0.35B 0.32B 0.30B 0.0
FCFS interest_expense 0.11B 0.09B 0.07B 0.03B 0.03B 0.03B 0.03B 0.02B 0.02B 0.02B 0.01B 0.00B 0.00B 0.00B 0.00B 0.00B
FCFS shares -0.09B -0.11B -0.16B -0.05B -0.11B -0.12B -0.27B -0.09B 0.0 -0.04B -0.04B -0.04B -0.06B -0.06B 0.0 0.0
FCFS shares_calc 0.04B 0.05B 0.05B 0.05B 0.04B 0.04B 0.04B 0.05B 0.05B 0.05B -0.08B -0.07B -0.11B -0.10B 0.0 0.0
FCFS sbc 0.01B 0.01B 0.01B 0.01B 0.00B 0.01B 0.01B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B
FCFS capex 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.04B 0.03B 0.02B 0.02B 0.03B 0.02B 0.03B 0.02B 0.02B
FCFS depreciation 0.10B 0.11B 0.10B 0.05B 0.04B 0.04B 0.04B 0.06B 0.03B 0.02B 0.02B 0.02B 0.01B 0.01B 0.01B 0.01B
FCFS payables 0.17B 0.16B 0.14B 0.24B 0.08B 0.07B 0.10B 0.08B 0.11B 0.04B 0.04B 0.04B 0.03B 0.03B 0.03B 0.0
FCFS receivables 0.15B 0.11B 0.10B 0.18B 0.04B 0.05B 0.05B 0.04B 0.04B 0.02B 0.02B 0.02B 0.02B 0.01B 0.01B 0.0
FCFS inventory 0.33B 0.31B 0.29B 0.26B 0.19B 0.27B 0.28B 0.28B 0.33B 0.09B 0.09B 0.08B 0.07B 0.04B 0.05B 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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