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Selected tickers used: ['NFLX', 'ACMR', 'AMAT', 'ASML', 'COHU', 'ENTG', 'ICHR', 'IPGP', 'KLAC', 'KLIC']



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

1. Portfolio Health Data for ['NFLX', 'ACMR', 'AMAT', 'ASML', 'COHU', 'ENTG', 'ICHR', 'IPGP', 'KLAC', 'KLIC'] (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 20.98 16.70 15.27 16.46 10.88 5.27 7.71 9.64 8.75 9.20 17.18 16.87 22.78 42.70 34.34 30.34
interestRate 0.04 0.04 0.02 0.04 0.04 0.04 0.04 0.03 0.03 0.04 0.04 0.04 0.05 0.04 0.11 inf
leverage 0.51 0.67 1.22 0.61 0.72 0.77 0.75 0.63 0.56 0.50 0.23 0.21 0.22 0.49 0.31 nanM
margin_gross 0.52 0.51 0.50 0.50 0.48 0.46 0.47 0.46 0.45 0.46 0.47 0.46 0.47 0.49 0.46 0.32
margin_cfo 0.28 0.25 0.21 0.23 0.20 0.10 0.12 0.13 0.13 0.13 0.16 0.14 0.18 0.25 0.19 0.13
roce 28.63% 26.12% 17.49% 25.13% 17.89% 8.82% 12.22% 12.12% 10.99% 11.00% 13.84% 12.25% 19.58% 54.90% 91.57% inf
normalized::roce_3 23.91 22.48 19.85 17.87 13.32 10.86 11.85 11.45 11.83 12.32 14.89 23.35 38.76 67.85 103.59 inf
normalized::roce_5 23.17 19.67 17.00 16.09 12.80 10.90 12.00 11.97 13.00 17.60 23.33 28.71 40.12 67.85 103.59 inf
normalized::roce_7 20.68 18.28 16.03 15.18 12.72 11.31 12.66 15.09 17.92 20.45 23.87 28.71 40.12 67.85 103.59 inf
roic 78.85% 7.30% 5.10% 8.39% 6.77% 3.38% 4.42% 4.52% 3.59% 3.10% 3.82% 4.19% 6.11% 7.31% 3.99% inf
normalized::roic_3 9.80 6.68 6.44 6.47 5.00 4.05 4.21 3.77 3.49 3.63 4.55 5.94 5.71 5.84 4.51 inf
normalized::roic_5 9.04 6.29 5.74 5.85 4.70 3.81 3.93 3.83 3.96 4.69 4.97 5.52 5.91 5.84 4.51 inf
normalized::roic_7 8.00 5.99 5.45 5.33 4.42 3.84 4.15 4.48 4.40 4.66 5.09 5.52 5.91 5.84 4.51 inf
rotc 202.56% 197.88% 187.71% 237.77% 197.55% 97.08% 132.48% 137.51% 105.03% 96.73% 116.89% 100.63% 145.40% 345.84% 327.95% inf
normalized::rotic_3 196.95 204.84 206.47 185.92 146.24 119.99 125.78 114.01 105.96 104.74 120.12 174.57 244.47 355.64 371.02 inf
normalized::rotic_5 203.28 189.86 179.47 170.66 138.49 113.56 118.93 112.36 111.47 141.47 172.42 200.13 253.05 355.64 371.02 inf
normalized::rotic_7 188.70 180.74 169.03 156.64 131.54 112.61 119.62 134.45 144.85 157.85 176.43 200.13 253.05 355.64 371.02 inf
revenue 111209.62M 105853.87M 96482.71M 85811.88M 67303.46M 55860.09M 53243.11M 43145.38M 32733.55M 28349.46M 25662.81M 21848.10M 22301.24M 24601.92M 19790.78M 3850.87M
normalized_revenue_3 104515.40M 96049.49M 83199.35M 69658.47M 58802.22M 50749.52M 43040.68M 34742.80M 28915.27M 25286.79M 23270.72M 22917.09M 22231.31M 16081.19M 11820.82M 3850.87M
normalized_revenue_5 93332.31M 82262.40M 71740.25M 61072.78M 50457.12M 42666.32M 36626.86M 30347.86M 26179.03M 24552.71M 22840.97M 18478.58M 17636.20M 16081.19M 11820.82M 3850.87M
normalized_revenue_7 82252.11M 72528.64M 62082.88M 52349.56M 43756.84M 37263.21M 32469.09M 28377.49M 25041.12M 20915.02M 19675.95M 18478.58M 17636.20M 16081.19M 11820.82M 3850.87M
revenue_YoY 5.06% 9.71% 12.44% 27.50% 20.49% 4.92% 23.40% 31.81% 15.46% 10.47% 17.46% -2.03% -9.35% 24.31% 413.93% nan%
revenue_5_CAGR 10.57% 13.64% 12.63% 14.74% 15.51% 14.53% 15.72% 14.58% 7.98% 2.88% 5.33% 41.50% nan% nan% nan% nan%
cashflow::operating 31606.70M 26284.75M 20272.04M 20027.92M 13537.94M 5643.92M 6338.84M 5766.50M 4115.30M 3544.01M 4009.56M 3011.78M 3991.77M 6085.35M 3677.38M 482.86M
normalized_cashflow::operating_3 26054.50M 22194.90M 17945.97M 13069.92M 8506.90M 5916.42M 5406.88M 4475.27M 3889.63M 3521.79M 3671.04M 4362.97M 4584.83M 3415.19M 2080.12M 482.86M
normalized_cashflow::operating_5 22345.87M 17153.31M 13164.13M 10263.02M 7080.50M 5081.71M 4754.84M 4089.43M 3734.49M 4128.50M 4155.17M 3449.83M 3559.34M 3415.19M 2080.12M 482.86M
normalized_cashflow::operating_7 17673.16M 13981.70M 10814.64M 8424.92M 6136.58M 4632.85M 4396.82M 4360.61M 4062.17M 3543.24M 3543.12M 3449.83M 3559.34M 3415.19M 2080.12M 482.86M
cashflow::operating_YoY 20.25% 29.66% 1.22% 47.94% 139.87% -10.96% 9.93% 40.12% 16.12% -11.61% 33.13% -24.55% -34.40% 65.48% 661.59% nan%
cashflow::operating_5_CAGR 18.48% 36.03% 26.18% 28.28% 26.89% 9.75% 9.59% 13.87% 0.61% -10.25% 1.74% 44.21% nan% nan% nan% nan%
normalized_cashflow::operating_3_margin 0.25 0.23 0.22 0.19 0.14 0.12 0.13 0.13 0.13 0.14 0.16 0.19 0.21 0.21 0.18 0.13
normalized_cashflow::operating_5_margin 0.24 0.21 0.18 0.17 0.14 0.12 0.13 0.13 0.14 0.17 0.18 0.19 0.20 0.21 0.18 0.13
normalized_cashflow::operating_7_margin 0.21 0.19 0.17 0.16 0.14 0.12 0.14 0.15 0.16 0.17 0.18 0.19 0.20 0.21 0.18 0.13
shares_calc_YoY -1.09% -1.42% -2.75% -0.76% 0.16% -2.09% 0.38% -1.50% -2.06% -3.81% 1.39% -1.94% -1.08% -0.87% 156.16% nan%
shares_calc_5_CAGR -1.21% -0.96% -1.09% -0.46% -0.61% -1.06% -1.41% -1.21% -1.30% -1.11% -0.51% 19.75% nan% nan% nan% nan%
yield_ev 3.49% 3.42% 3.72% 2.41% 2.30% 1.52% 2.61% 2.43% 2.71% 2.99% 3.88% 3.47% 7.89% 20.93% 56.78% 35.58%
yield_ev_3 2.88% 2.89% 3.29% 1.57% 1.44% 1.59% 2.23% 1.89% 2.57% 2.97% 3.56% 5.03% 9.06% 11.75% 32.12% 35.58%
yield_ev_5 2.47% 2.23% 2.41% 1.23% 1.20% 1.37% 1.96% 1.73% 2.46% 3.48% 4.03% 3.98% 7.03% 11.75% 32.12% 35.58%
yield_ev_7 1.95% 1.82% 1.98% 1.01% 1.04% 1.25% 1.81% 1.84% 2.68% 2.98% 3.43% 3.98% 7.03% 11.75% 32.12% 35.58%
yield_mktcap 3.51% 3.49% 4.05% 2.43% 2.33% 1.58% 2.71% 2.49% 2.77% 2.97% 3.77% 3.37% 7.63% 16.83% 54.75% 35.58%
capexToRevenue 0.03 0.04 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.03 0.02 0.02 0.03 0.02 0.04
normalized::capexToRevenue_3 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.04
normalized::capexToRevenue_5 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.04
normalized::capexToRevenue_7 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.04
depreciationToRevenue 0.02 0.02 0.02 0.02 0.02 0.03 0.02 0.03 0.03 0.03 0.03 0.04 0.04 0.02 0.03 0.06
normalized::depreciationToRevenue_3 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.04 0.03 0.03 0.03 0.04 0.06
normalized::depreciationToRevenue_5 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.06
normalized::depreciationToRevenue_7 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.06
receivablesToRevenue 0.12 4.43 5.70 4.16 4.00 4.31 4.27 4.37 5.18 5.11 6.10 4.81 4.34 4.49 6.31 0.0
normalized::receivablesToRevenue_3 3.29 4.77 4.71 4.15 4.18 4.31 4.53 4.83 5.43 5.36 5.14 4.54 4.98 4.88 5.28 0.0
normalized::receivablesToRevenue_5 3.55 4.58 4.58 4.20 4.34 4.55 4.84 5.04 5.14 5.00 5.20 4.73 4.71 4.88 5.28 0.0
normalized::receivablesToRevenue_7 3.69 4.53 4.61 4.36 4.56 4.73 4.79 4.89 5.18 5.04 5.03 4.73 4.71 4.88 5.28 0.0
inventoryToRevenue 0.19 0.19 0.18 0.15 0.16 0.17 0.17 0.17 0.19 0.19 0.20 0.22 0.18 0.10 0.08 0.0
normalized::inventoryToRevenue_3 0.19 0.17 0.17 0.16 0.17 0.17 0.17 0.18 0.19 0.20 0.20 0.16 0.12 0.08 0.06 0.0
normalized::inventoryToRevenue_5 0.18 0.17 0.17 0.16 0.17 0.18 0.18 0.19 0.20 0.18 0.16 0.14 0.11 0.08 0.06 0.0
normalized::inventoryToRevenue_7 0.18 0.17 0.17 0.17 0.18 0.18 0.18 0.18 0.17 0.16 0.15 0.14 0.11 0.08 0.06 0.0
payablesToRevenue 0.09 1.34 1.87 1.62 1.30 1.59 1.83 1.69 1.98 1.40 2.34 1.87 1.72 1.27 1.78 0.0
normalized::payablesToRevenue_3 1.06 1.60 1.63 1.51 1.55 1.70 1.82 1.70 1.90 1.86 2.00 1.61 1.57 1.38 1.49 0.0
normalized::payablesToRevenue_5 1.20 1.55 1.65 1.59 1.63 1.71 1.83 1.83 1.86 1.71 1.80 1.58 1.49 1.38 1.49 0.0
normalized::payablesToRevenue_7 1.30 1.59 1.68 1.61 1.67 1.78 1.82 1.75 1.77 1.68 1.75 1.58 1.49 1.38 1.49 0.0
normalized::working_capitalToRevenue_3 2.42 3.35 3.25 2.80 2.79 2.78 2.89 3.31 3.72 3.71 3.34 3.10 3.53 3.58 3.85 0.0
normalized::working_capitalToRevenue_5 2.53 3.21 3.10 2.77 2.88 3.02 3.19 3.40 3.47 3.46 3.55 3.29 3.33 3.58 3.85 0.0
normalized::working_capitalToRevenue_7 2.57 3.11 3.09 2.91 3.07 3.13 3.15 3.32 3.58 3.53 3.44 3.29 3.33 3.58 3.85 0.0
StockMarketPrice 2667.46 2348.42 1565.20 2422.42 1785.53 1113.12 721.17 807.78 466.36 383.06 326.36 293.73 195.93 127.56 67.87 47.28
revenue::cost 35817.05M 34821.06M 35287.21M 31551.54M 26011.43M 21616.30M 20620.02M 16956.55M 13100.29M 10692.52M 9291.08M 7796.13M 8620.64M 8872.24M 8149.04M 1461.73M
ppnenet 15603.77M 13283.32M 10799.93M 8423.07M 6852.97M 5813.86M 4784.70M 4193.59M 3918.20M 3663.82M 3430.07M 2992.95M 2745.32M 1759.58M 1121.31M 0.0
grossincome 57932.56M 54104.42M 47831.10M 43139.24M 32168.13M 25889.44M 24968.94M 19716.48M 14626.75M 13119.58M 12187.43M 10149.46M 10426.92M 12120.33M 9088.97M 1251.47M
marketcap 900416.14M 752980.96M 499973.22M 823694.66M 580395.46M 358040.79M 233652.15M 231813.56M 148570.68M 119373.74M 106408.85M 89453.72M 52294.95M 36147.84M 6717.09M 1357.02M
ev 905821.33M 769103.11M 545176.09M 832208.39M 589065.60M 371554.98M 242687.82M 236979.54M 151578.95M 118717.74M 103217.29M 86762.70M 50623.97M 29071.53M 6477.01M 1357.02M
equity 72875.54M 60333.23M 52307.01M 49363.01M 44053.00M 36205.05M 29694.39M 29225.36M 23965.92M 21548.20M 23491.89M 20299.65M 16700.63M 7417.73M 3064.07M 0.0
debt 37514.66M 40312.20M 63590.32M 30326.16M 31629.78M 27819.54M 22169.81M 18356.23M 13480.14M 10678.04M 5474.23M 4296.02M 3684.91M 3666.86M 951.80M 0.0
interest_expense 1506.60M 1574.01M 1327.53M 1216.75M 1243.79M 1071.28M 822.53M 598.22M 470.50M 385.41M 233.43M 178.49M 175.26M 142.52M 107.08M 15.91M
shares 2200.14M 2226.64M 3206.24M 2785.36M 2311.18M 2297.18M 2381.54M 2368.51M 2391.66M 2514.00M 2523.23M 2488.70M 2186.14M 2230.92M 2255.45M 651.98M
shares_calc 2169.16M 2193.16M 2224.68M 2287.68M 2305.14M 2301.36M 2350.57M 2341.56M 2377.16M 2427.14M 2523.23M 2488.70M 2538.01M 2565.83M 2588.35M 1010.43M
sbc 1449.99M 1320.32M 1343.81M 1076.19M 974.69M 915.82M 761.80M 495.33M 458.49M 398.17M 377.24M 333.39M 353.23M 304.58M 284.98M 23.55M
capex 3837.47M 3766.43M 2654.41M 2188.67M 1943.66M 1510.04M 1418.58M 894.97M 690.27M 691.50M 682.60M 485.96M 438.65M 618.42M 368.04M 150.89M
depreciation 2408.14M 2389.63M 2060.74M 1690.11M 1605.53M 1420.88M 1238.77M 1105.56M 1003.40M 936.33M 862.51M 854.16M 817.64M 609.54M 649.23M 229.74M
payables 10128.46M 142287.26M 180782.06M 138854.35M 87357.09M 88924.02M 97655.00M 72771.22M 64843.95M 39697.06M 60158.04M 40950.80M 38365.29M 31340.76M 35195.91M 0.0
receivables 13069.68M 469256.55M 549803.95M 356620.04M 269538.41M 240496.28M 227333.45M 188626.89M 169596.22M 144796.27M 156564.18M 105175.45M 96828.18M 110433.30M 124808.18M 0.0
inventory 21537.32M 19777.09M 17732.03M 12663.85M 10961.99M 9660.44M 9000.86M 7403.35M 6110.23M 5480.64M 5157.12M 4745.38M 4077.53M 2367.39M 1497.18M 0.0
normalized::capex_3 3419.43M 2869.83M 2262.24M 1880.79M 1624.09M 1274.53M 1001.27M 758.91M 688.12M 620.02M 535.74M 514.34M 475.04M 379.12M 259.46M 150.89M
normalized::depreciation_3 2286.17M 2046.83M 1785.46M 1572.17M 1421.73M 1255.07M 1115.91M 1015.10M 934.08M 884.34M 844.77M 760.45M 692.14M 496.17M 439.49M 229.74M
normalized::equity_3 61838.59M 54001.08M 48574.34M 43207.02M 36650.81M 31708.27M 27628.56M 24913.16M 23002.00M 21779.91M 20164.05M 14806.00M 9060.81M 3493.94M 1532.04M 0.0
normalized::debt_3 47139.06M 44742.90M 41848.75M 29925.16M 27206.38M 22781.86M 18002.06M 14171.47M 9877.47M 6816.10M 4485.05M 3882.60M 2767.86M 1539.55M 475.90M 0.0
normalized::capital_3 108977.66M 98743.98M 90423.09M 73132.18M 63857.19M 54490.13M 45630.62M 39084.63M 32879.47M 28596.01M 24649.11M 18688.60M 11828.67M 5033.49M 2007.93M 0.0
normalized::ppnenet_3 13229.01M 10835.44M 8691.99M 7029.96M 5817.17M 4930.72M 4298.83M 3925.20M 3670.70M 3362.28M 3056.11M 2499.28M 1875.40M 960.30M 560.65M 0.0
normalized::receivables_3 344043.39M 458560.18M 391987.46M 288884.91M 245789.38M 218818.87M 195185.52M 167673.12M 156985.55M 135511.96M 119522.60M 104145.64M 110689.89M 78413.83M 62404.09M 0.0
normalized::inventory_3 19682.15M 16724.32M 13785.95M 11095.42M 9874.43M 8688.22M 7504.81M 6331.41M 5582.66M 5127.72M 4660.01M 3730.10M 2647.36M 1288.19M 748.59M 0.0
normalized::payables_3 111065.93M 153974.56M 135664.50M 105045.15M 91312.04M 86450.08M 78423.39M 59104.08M 54899.68M 46935.30M 46491.38M 36885.61M 34967.32M 22178.89M 17597.95M 0.0
normalized::working_capital_3 252659.61M 321309.94M 270108.92M 194935.18M 164351.77M 141057.01M 124266.94M 114900.46M 107668.54M 93704.38M 77691.24M 70990.13M 78369.93M 57523.13M 45554.72M 0.0
normalized::invested_capital_3 265888.62M 332145.38M 278800.91M 201965.14M 170168.95M 145987.73M 128565.77M 118825.66M 111339.23M 97066.66M 80747.35M 73489.41M 80245.34M 58483.42M 46115.38M 0.0
normalized::capex_5 2878.13M 2412.64M 1943.07M 1591.18M 1291.50M 1041.07M 875.58M 689.06M 597.80M 583.43M 518.73M 412.39M 394.00M 379.12M 259.46M 150.89M
normalized::depreciation_5 2030.83M 1833.38M 1603.20M 1412.17M 1274.83M 1140.99M 1029.32M 952.39M 894.81M 816.04M 758.62M 632.06M 576.54M 496.17M 439.49M 229.74M
normalized::equity_5 55786.36M 48452.26M 42324.49M 37708.16M 32628.74M 28127.79M 25585.15M 23706.20M 21201.26M 17891.62M 14194.79M 9496.42M 6795.61M 3493.94M 1532.04M 0.0
normalized::debt_5 40674.63M 38735.60M 35107.12M 26060.31M 22691.10M 18500.75M 14031.69M 10456.93M 7522.67M 5560.01M 3614.76M 2519.92M 2075.89M 1539.55M 475.90M 0.0
normalized::capital_5 96460.98M 87187.86M 77431.62M 63768.47M 55319.84M 46628.54M 39616.84M 34163.14M 28723.92M 23451.63M 17809.56M 12016.33M 8871.50M 5033.49M 2007.93M 0.0
normalized::ppnenet_5 10992.61M 9034.63M 7334.90M 6013.64M 5112.66M 4474.83M 3998.08M 3639.73M 3350.07M 2918.35M 2409.84M 1723.83M 1406.55M 960.30M 560.65M 0.0
normalized::receivables_5 331657.72M 377143.04M 328758.43M 256523.01M 219118.25M 194169.82M 177383.40M 152951.80M 134592.06M 122759.47M 118761.86M 87449.02M 83017.42M 78413.83M 62404.09M 0.0
normalized::inventory_5 16534.45M 14159.08M 12003.83M 9938.10M 8627.37M 7531.10M 6630.44M 5779.35M 5114.18M 4365.61M 3568.92M 2537.49M 1985.52M 1288.19M 748.59M 0.0
normalized::payables_5 111881.84M 127640.96M 118714.50M 97112.34M 82310.26M 72778.25M 67025.05M 55684.21M 48803.03M 42102.39M 41202.16M 29170.55M 26225.49M 22178.89M 17597.95M 0.0
normalized::working_capital_5 236310.33M 263661.17M 222047.75M 169348.77M 145435.37M 128922.68M 116988.79M 103046.93M 90903.21M 85022.70M 81128.62M 60815.97M 58777.45M 57523.13M 45554.72M 0.0
normalized::invested_capital_5 247302.95M 272695.80M 229382.66M 175362.41M 150548.03M 133397.51M 120986.86M 106686.66M 94253.28M 87941.04M 83538.46M 62539.80M 60184.00M 58483.42M 46115.38M 0.0
normalized::capex_7 2474.18M 2053.82M 1614.37M 1333.95M 1118.80M 910.56M 757.50M 643.20M 567.92M 490.87M 457.43M 412.39M 394.00M 379.12M 259.46M 150.89M
normalized::depreciation_7 1830.54M 1644.46M 1446.43M 1285.80M 1167.57M 1060.23M 974.05M 884.16M 818.97M 708.45M 670.47M 632.06M 576.54M 496.17M 439.49M 229.74M
normalized::equity_7 49261.60M 43025.86M 37830.53M 33436.42M 29740.54M 26347.21M 23560.86M 20378.48M 16641.16M 13217.45M 11828.99M 9496.42M 6795.61M 3493.94M 1532.04M 0.0
normalized::debt_7 36194.64M 33457.72M 29624.57M 22065.67M 18515.40M 14610.57M 11162.77M 8519.49M 6033.14M 4107.41M 3012.30M 2519.92M 2075.89M 1539.55M 475.90M 0.0
normalized::capital_7 85456.25M 76483.59M 67455.10M 55502.09M 48255.94M 40957.78M 34723.63M 28897.97M 22674.30M 17324.86M 14841.30M 12016.33M 8871.50M 5033.49M 2007.93M 0.0
normalized::ppnenet_7 9365.95M 7735.92M 6398.05M 5378.60M 4665.32M 4113.88M 3675.52M 3243.36M 2804.46M 2244.72M 2008.20M 1723.83M 1406.55M 960.30M 560.65M 0.0
normalized::receivables_7 303731.19M 328810.79M 286002.18M 228143.94M 199564.53M 176084.10M 155560.09M 138860.07M 129743.11M 105515.08M 98968.21M 87449.02M 83017.42M 78413.83M 62404.09M 0.0
normalized::inventory_7 14476.22M 12457.09M 10504.68M 8754.48M 7682.09M 6794.00M 5996.44M 5048.81M 4205.07M 3332.18M 2974.10M 2537.49M 1985.52M 1288.19M 748.59M 0.0
normalized::payables_7 106569.75M 115518.71M 104455.38M 84300.38M 73058.05M 66428.59M 59205.91M 49732.44M 44364.54M 35101.12M 34335.13M 29170.55M 26225.49M 22178.89M 17597.95M 0.0
normalized::working_capital_7 211637.67M 225749.17M 192051.47M 152598.03M 134188.56M 116449.52M 102350.63M 94176.43M 89583.63M 73746.13M 67607.18M 60815.97M 58777.45M 57523.13M 45554.72M 0.0
normalized::invested_capital_7 221003.62M 233485.09M 198449.52M 157976.63M 138853.88M 120563.41M 106026.15M 97419.79M 92388.10M 75990.85M 69615.38M 62539.80M 60184.00M 58483.42M 46115.38M 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 ACMR [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
ACMR interestCoverage 36.73 -28.10 -37.58 -52.41 -13.80 12.62 13.87 -29.25 -20.45
ACMR leverage 0.17 0.16 0.19 0.04 0.22 0.14 0.18 0.13 1.92
ACMR margin_gross 0.50 0.50 0.47 0.44 0.80 0.89 0.86 0.0 0.0
ACMR margin_cfo 0.19 -0.14 -0.16 -0.15 -0.16 0.17 0.17 -1.47 -0.95
ACMR roce 11.92% -6.98% -6.44% -4.74% -5.34% 8.47% 11.18% -18.02% -51.09%
ACMR roic 13.67% -8.48% -11.16% -219.75% -46.67% 43.84% 59.34% -37.36% -20.24%
ACMR revenue 782.12M 557.72M 388.83M 259.75M 87.03M 56.87M 40.19M 5.50M 3.91M
ACMR revenue_YoY 40.23% 43.44% 49.69% 198.48% 53.02% 41.49% 630.80% 40.77% nan%
ACMR revenue_5_CAGR 55.14% 57.87% 57.44% 116.19% 86.02% nan% nan% nan% nan%
ACMR cashflow::operating 152.45M -75.32M -62.19M -40.09M -13.55M 9.40M 6.91M -8.10M -3.70M
ACMR cashflow::operating_YoY -302.40% 21.11% 55.12% 195.95% -244.07% 36.10% -185.29% 118.83% nan%
ACMR cashflow::operating_5_CAGR nan% nan% nan% 37.69% 29.62% nan% nan% nan% nan%
ACMR shares_calc_YoY 3.33% 1.93% 0.0 5.65% 1.47% 13.70% 4.29% inf nan%
ACMR shares_calc_5_CAGR 2.16% 1.79% 4.04% 4.92% inf nan% nan% nan% nan%
ACMR yield_ev 21.14% -6.41% -17.06% -3.45% -0.90% 3.17% 4.33% -11.70% -inf%
ACMR yield_mktcap 16.12% -6.25% -13.57% -2.37% -0.89% 2.76% 3.90% -9.90% -inf%
ACMR StockMarketPrice 15.10 19.88 7.71 28.42 27.08 6.15 3.63 1.75
ACMR revenue::cost 65.45M 47.02M 205.22M 144.90M 87.03M 56.87M 40.19M 5.50M 3.91M
ACMR ppnenet 269.27M 201.85M 82.88M 14.04M 8.19M 3.62M 3.71M 2.34M 2.26M
ACMR grossincome 391.55M 276.21M 183.62M 114.86M 69.60M 50.65M 34.45M 0.0 0.0
ACMR marketcap 945.68M 1204.88M 458.44M 1689.86M 1524.10M 341.10M 177.07M 81.85M 0.0
ACMR ev 721.05M 1175.60M 364.51M 1161.75M 1498.05M 296.59M 159.39M 69.27M 0.0
ACMR equity 1095.91M 926.16M 812.17M 811.66M 208.17M 97.32M 52.32M 39.86M 2.48M
ACMR debt 182.81M 152.81M 154.03M 34.96M 45.72M 13.75M 9.45M 5.09M 4.76M
ACMR interest_expense 4.15M 2.68M 1.66M 0.77M 0.98M 0.74M 0.50M 0.28M 0.18M
ACMR shares 66.24M 64.87M 65.34M 65.36M 54.70M 19.14M 15.79M 0.0 0.0
ACMR shares_calc 62.63M 60.61M 59.46M 59.46M 56.28M 55.46M 48.78M 46.77M 0.0
ACMR sbc 49.58M 27.34M 7.73M 5.12M 5.63M 3.57M 3.36M 1.62M 0.38M
ACMR capex 82.46M 61.88M 91.09M 9.15M 5.21M 0.97M 1.83M 0.65M 0.80M
ACMR depreciation 9.97M 8.09M 5.37M 2.35M 1.05M 0.79M 0.42M 0.27M 0.19M
ACMR payables 139.29M 141.81M 101.73M 101.35M 35.60M 13.26M 16.67M 7.42M 0.0
ACMR receivables 387.05M 283.19M 182.94M 105.55M 56.44M 31.09M 24.61M 26.76M 16.03M
ACMR inventory 597.98M 545.39M 393.17M 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)

3. Showing PORTFOLIO_HEALTH_SUMMARY report for AMAT [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
AMAT interestCoverage 35.13 36.55 23.68 23.06 15.85 13.70 16.18 19.14 16.55 11.29 18.95 6.56 19.48 41.17 82.05
AMAT leverage 0.33 0.34 0.90 0.45 0.52 0.57 0.78 0.57 0.44 0.44 0.25 0.27 0.27 inf nanB
AMAT margin_gross 0.47 0.47 0.47 0.47 0.45 0.44 0.45 0.45 0.42 0.41 0.42 0.40 0.38 0.41 0.39
AMAT margin_cfo 0.32 0.33 0.21 0.24 0.22 0.22 0.22 0.26 0.24 0.12 0.20 0.08 0.21 0.23 0.18
AMAT roce 34.35% 39.71% 23.36% 30.75% 23.74% 25.12% 31.16% 25.86% 24.77% 10.62% 18.34% 6.90% 20.16% 124.76% inf
AMAT roic 94.58% 93.39% 53.61% 78.55% 71.33% 64.62% 76.15% 97.55% 79.94% 44.20% 81.26% 27.73% 97.83% 158.55% inf
AMAT revenue 27.18B 26.52B 25.79B 23.06B 17.20B 14.61B 17.25B 14.70B 10.82B 9.66B 9.07B 7.51B 8.72B 10.52B 9.55B
AMAT revenue_YoY 2.49% 2.84% 11.80% 34.07% 17.76% -15.33% 17.38% 35.78% 12.07% 6.47% 20.82% -13.88% -17.10% 10.14% nan%
AMAT revenue_5_CAGR 9.58% 12.66% 8.37% 9.43% 9.71% 8.63% 13.72% 14.38% 4.42% -1.69% -1.02% nan% nan% nan% nan%
AMAT cashflow::operating 8.68B 8.70B 5.40B 5.44B 3.80B 3.25B 3.79B 3.79B 2.57B 1.16B 1.80B 0.62B 1.85B 2.43B 1.72B
AMAT cashflow::operating_YoY -0.26% 61.14% -0.79% 43.06% 17.15% -14.26% -0.05% 47.66% 120.64% -35.39% 188.92% -66.34% -23.80% 40.98% nan%
AMAT cashflow::operating_5_CAGR 17.93% 21.79% 7.35% 7.51% 8.19% 22.79% 16.04% 43.49% 6.75% -13.70% 0.88% nan% nan% nan% nan%
AMAT shares_calc_YoY -2.09% -1.55% -4.99% -2.83% -0.10% -4.52% -2.48% -8.69% -6.31% -6.65% 0.98% -4.54% -3.98% -1.41% nan%
AMAT shares_calc_5_CAGR -2.31% -1.91% -2.51% -2.00% -3.21% -4.45% -4.88% -4.21% -3.36% -2.88% -1.81% nan% nan% nan% nan%
AMAT yield_ev 6.66% 6.55% 6.03% 3.99% 4.99% 5.93% 12.13% 8.14% 8.17% 6.54% 6.95% 3.31% 14.43% 32.03% inf
AMAT yield_mktcap 6.57% 6.52% 6.70% 4.00% 5.00% 6.10% 12.91% 8.19% 8.10% 6.04% 6.68% 3.35% 15.08% 20.94% inf
AMAT StockMarketPrice 162.26 160.44 95.52 152.93 83.28 58.12 30.61 47.04 29.43 16.75 21.90 15.24 9.61 8.72
AMAT revenue::cost 14.28B 14.13B 13.79B 12.15B 9.51B 8.22B 9.44B 8.09B 6.31B 5.71B 5.23B 4.52B 5.41B 6.16B 5.83B
AMAT ppnenet 3.34B 2.72B 2.31B 1.93B 1.60B 1.53B 1.41B 1.07B 0.94B 0.89B 0.86B 0.85B 0.91B 0.0 0.0
AMAT grossincome 12.90B 12.38B 11.99B 10.91B 7.69B 6.39B 7.82B 6.61B 4.51B 3.95B 3.84B 2.99B 3.31B 4.36B 3.71B
AMAT marketcap 132.03B 133.34B 80.63B 135.88B 76.15B 53.20B 29.34B 46.24B 31.68B 19.25B 26.96B 18.58B 12.27B 11.60B 0.0
AMAT ev 130.27B 132.77B 89.55B 136.34B 76.24B 54.78B 31.21B 46.53B 31.42B 17.79B 25.90B 18.81B 12.83B 7.58B 0.0
AMAT equity 19.00B 16.35B 12.19B 12.25B 10.58B 8.21B 6.84B 9.35B 7.22B 7.61B 7.87B 7.09B 7.24B 0.0 0.0
AMAT debt 6.26B 5.56B 10.91B 5.45B 5.45B 4.71B 5.31B 5.30B 3.14B 3.34B 1.95B 1.95B 1.95B 1.95B 0.0
AMAT interest_expense 0.25B 0.24B 0.23B 0.24B 0.24B 0.24B 0.23B 0.20B 0.15B 0.10B 0.10B 0.10B 0.10B 0.06B 0.02B
AMAT shares 0.83B 0.84B 0.88B 0.92B 0.92B 0.94B 1.03B 1.08B 1.12B 1.23B 1.23B 1.22B 1.28B 1.33B 1.35B
AMAT shares_calc 0.81B 0.83B 0.84B 0.89B 0.91B 0.92B 0.96B 0.98B 1.08B 1.15B 1.23B 1.22B 1.28B 1.33B 1.35B
AMAT sbc 0.58B 0.49B 0.41B 0.35B 0.31B 0.26B 0.26B 0.22B 0.20B 0.19B 0.18B 0.16B 0.18B 0.15B 0.13B
AMAT capex 1.19B 1.11B 0.79B 0.67B 0.42B 0.44B 0.62B 0.34B 0.25B 0.21B 0.24B 0.20B 0.16B 0.21B 0.17B
AMAT depreciation 0.39B 0.52B 0.44B 0.39B 0.38B 0.36B 0.46B 0.41B 0.39B 0.37B 0.38B 0.41B 0.42B 0.25B 0.30B
AMAT payables 4.82B 4.30B 4.24B 4.27B 3.14B 2.51B 2.72B 2.45B 2.06B 1.83B 1.88B 1.65B 1.51B 0.0 0.0
AMAT receivables 5.23B 5.17B 6.07B 4.95B 2.96B 2.53B 2.56B 2.34B 2.28B 1.74B 1.67B 1.63B 1.22B 1.53B 0.0
AMAT inventory 5.42B 5.72B 5.93B 4.31B 3.90B 3.47B 3.72B 2.93B 2.05B 1.83B 1.57B 1.41B 1.27B 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 ASML [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
ASML leverage 0.25 0.34 0.48 0.45 0.34 0.29 0.26 0.28 0.33 0.13 0.15 0.16 0.19 0.21 0.26 nanB
ASML margin_gross 0.51 0.51 0.51 0.53 0.49 0.45 0.46 0.45 0.46 0.46 0.44 0.42 0.42 0.43 0.43 0.29
ASML margin_cfo 0.40 0.20 0.40 0.58 0.33 0.28 0.28 0.20 0.24 0.32 0.18 0.20 0.15 0.37 0.21 0.06
ASML roce 48.21% 30.10% 64.93% 73.66% 24.95% 20.21% 20.92% 13.17% 12.53% 21.13% 11.83% 13.18% 14.58% 49.53% 26.98% inf
ASML roic 59.67% 33.33% 61.05% 119.53% 66.37% 50.15% 55.23% 33.10% 36.41% 45.31% 28.27% 27.29% 21.30% 66.48% 55.04% inf
ASML revenue 28.26B 27.56B 21.17B 18.61B 13.98B 11.82B 10.94B 9.05B 6.88B 6.29B 5.86B 5.25B 4.73B 5.65B 4.51B 1.60B
ASML revenue_YoY 2.56% 30.16% 13.77% 33.14% 18.26% 8.00% 20.89% 31.68% 9.35% 7.36% 11.65% 10.86% -16.27% 25.36% 182.44% nan%
ASML revenue_5_CAGR 15.12% 18.45% 14.11% 15.50% 15.25% 13.46% 13.32% 11.53% 7.76% 2.16% 5.37% 26.87% nan% nan% nan% nan%
ASML cashflow::operating 11.17B 5.44B 8.49B 10.85B 4.63B 3.28B 3.07B 1.82B 1.67B 2.03B 1.03B 1.05B 0.70B 2.07B 0.94B 0.10B
ASML cashflow::operating_YoY 105.14% -35.86% -21.75% 134.39% 41.24% 6.64% 68.98% 9.13% -17.76% 97.58% -2.75% 49.85% -66.02% 120.25% 847.69% nan%
ASML cashflow::operating_5_CAGR 19.27% 10.69% 22.53% 42.93% 22.67% 10.09% 24.54% 11.52% 18.82% -0.44% 1.75% 60.43% nan% nan% nan% nan%
ASML shares_calc_YoY 1.51% -1.48% -3.28% -0.30% -0.41% -2.04% -0.15% 0.85% -1.17% -1.49% 1.72% 1.34% -0.36% -2.19% 0.59% nan%
ASML shares_calc_5_CAGR -0.72% -1.10% -1.22% -0.58% -0.36% -0.51% -0.40% -0.03% 0.07% 0.23% 0.09% -0.13% nan% nan% nan% nan%
ASML yield_ev 4.11% 1.84% 3.98% 3.39% 2.37% 2.76% 4.90% 2.58% 3.74% 6.04% 2.47% 3.02% 3.03% 19.73% inf inf
ASML yield_mktcap 4.00% 1.83% 3.92% 3.37% 2.35% 2.76% 4.90% 2.61% 3.78% 5.81% 2.40% 2.92% 2.90% 16.58% inf inf
ASML StockMarketPrice 693.08 750.89 536.72 772.12 470.41 282.90 146.40 162.09 103.60 81.00 97.66 84.02 57.19 29.34
ASML revenue::cost -3.36B -3.27B -2.89B -2.32B -2.01B -1.86B -1.77B -1.50B -1.28B -1.15B -0.92B -0.83B -0.53B -0.41B 0.0 0.0
ASML ppnenet 6.85B 5.49B 3.94B 2.98B 2.47B 2.00B 1.59B 1.60B 1.69B 1.62B 1.45B 1.22B 1.03B 1.05B 0.75B 0.0
ASML grossincome 14.49B 14.14B 10.70B 9.81B 6.80B 5.28B 5.03B 4.08B 3.15B 2.90B 2.60B 2.18B 2.01B 2.45B 1.96B 0.46B
ASML marketcap 279.43B 298.24B 216.37B 321.84B 196.67B 118.76B 62.74B 69.57B 44.09B 34.88B 42.69B 36.11B 24.25B 12.49B 0.0 0.0
ASML ev 271.38B 295.87B 213.36B 319.47B 195.30B 118.85B 62.66B 70.34B 44.50B 33.55B 41.43B 34.85B 23.25B 10.49B 0.0 0.0
ASML equity 18.48B 13.45B 8.81B 10.14B 13.87B 12.59B 11.64B 10.78B 9.97B 8.45B 7.51B 6.92B 4.07B 3.44B 2.77B 0.0
ASML debt 4.69B 4.63B 4.26B 4.58B 4.68B 3.62B 3.04B 3.02B 3.32B 1.13B 1.15B 1.07B 0.76B 0.74B 0.71B 0.0
ASML shares 0.39B 0.39B 0.40B 0.41B 0.42B 0.42B 0.43B 0.43B 0.43B 0.43B 0.44B 0.43B 0.42B 0.43B 0.44B 0.43B
ASML shares_calc 0.40B 0.40B 0.40B 0.42B 0.42B 0.42B 0.43B 0.43B 0.43B 0.43B 0.44B 0.43B 0.42B 0.43B 0.44B 0.43B
ASML sbc 0.17B 0.13B 0.07B 0.12B 0.05B 0.07B 0.05B 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ASML capex 2.07B 2.16B 1.28B 0.90B 0.96B 0.77B 0.57B 0.34B 0.32B 0.37B 0.36B 0.21B 0.17B 0.30B 0.13B 0.10B
ASML depreciation 0.92B 0.74B 0.58B 0.47B 0.49B 0.45B 0.42B 0.42B 0.36B 0.30B 0.25B 0.23B 0.19B 0.17B 0.15B 0.14B
ASML payables 3.50B 2.35B 2.56B 2.12B 1.38B 1.06B 0.96B 0.84B 0.59B 0.53B 0.50B 0.63B 0.19B 0.44B 0.56B 0.0
ASML receivables 4.48B 4.33B 5.32B 3.03B 1.31B 1.79B 1.50B 1.77B 0.70B 0.80B 0.13B 0.88B 0.61B 0.88B 0.02B 0.0
ASML inventory 10.89B 8.85B 7.20B 5.18B 4.57B 3.81B 3.44B 2.96B 2.78B 2.57B 2.55B 2.39B 1.86B 1.62B 1.50B 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 NFLX [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
NFLX interestCoverage 10.24 10.39 2.87 0.51 3.16 -4.61 -6.37 -7.50 -9.82 -5.65 0.33 3.36 1.14 15.87 14.08 50.20
NFLX leverage 0.63 0.71 1.38 0.97 1.47 1.95 1.98 1.81 1.26 1.07 0.48 0.37 0.27 0.31 0.69 nanB
NFLX margin_gross 0.46 0.42 0.39 0.42 0.39 0.38 0.37 0.31 0.29 0.32 0.32 0.29 0.27 0.36 0.37 0.35
NFLX margin_cfo 0.19 0.22 0.06 0.01 0.10 -0.14 -0.17 -0.15 -0.17 -0.11 0.00 0.02 0.01 0.10 0.13 0.19
NFLX roce 18.25% 20.71% 4.09% 1.26% 8.87% -12.92% -17.18% -17.72% -24.39% -16.31% 0.60% 5.34% 2.41% 37.70% 56.39% inf
NFLX roic 461.89% 487.74% 144.91% 29.67% 252.77% -510.83% -640.83% -559.15% -588.66% -432.17% 11.00% 73.22% 17.29% 233.01% 214.98% inf
NFLX revenue 39.00B 33.72B 31.62B 29.70B 25.00B 20.16B 15.79B 11.69B 8.83B 6.78B 5.50B 4.37B 3.61B 3.20B 2.16B 1.67B
NFLX revenue_YoY 15.65% 6.67% 6.46% 18.81% 24.01% 27.62% 35.08% 32.41% 30.26% 23.16% 25.83% 21.20% 12.63% 48.18% 29.48% nan%
NFLX revenue_5_CAGR 9.31% 10.84% 14.89% 20.49% 23.13% 24.35% 23.47% 21.73% 19.60% 16.17% 20.55% 21.24% nan% nan% nan% nan%
NFLX cashflow::operating 7.36B 7.27B 2.03B 0.39B 2.43B -2.89B -2.68B -1.79B -1.47B -0.75B 0.02B 0.10B 0.02B 0.32B 0.28B 0.33B
NFLX cashflow::operating_YoY 1.20% 259.00% 416.10% -83.82% -184.06% 7.72% 50.09% 21.16% 96.68% -4646.74% -83.15% 329.74% -92.83% 14.95% -14.97% nan%
NFLX cashflow::operating_5_CAGR 24.85% nan% nan% nan% nan% 30.96% nan% nan% nan% nan% -43.10% -21.35% nan% nan% nan% nan%
NFLX shares_calc_YoY -2.34% -1.65% 0.47% 0.26% 0.81% 0.50% 0.33% 1.28% 0.41% 1.63% 3.23% 0.0 5.06% 0.61% -7.13% nan%
NFLX shares_calc_5_CAGR -0.66% -0.03% 0.41% 0.38% 0.58% 0.50% 0.73% 1.30% 1.05% 1.96% 1.76% -0.37% nan% nan% nan% nan%
NFLX yield_ev 1.89% 3.30% 1.31% 0.14% 0.98% -1.91% -2.17% -2.05% -2.68% -1.52% 0.08% 0.46% 0.43% 9.00% inf inf
NFLX yield_mktcap 1.93% 3.41% 1.54% 0.15% 1.02% -2.04% -2.30% -2.14% -2.77% -1.53% 0.08% 0.46% 0.42% 8.28% inf inf
NFLX StockMarketPrice 891.32 486.88 294.88 602.44 540.73 323.57 267.66 191.96 123.80 114.38 48.80 52.60 13.23 9.90
NFLX revenue::cost 21.04B 19.72B 19.17B 17.33B 15.28B 12.44B 9.97B 8.03B 6.26B 4.59B 3.75B 3.12B 2.65B 2.04B 1.36B 1.08B
NFLX ppnenet 1.59B 1.49B 1.40B 1.32B 0.96B 0.57B 0.42B 0.32B 0.25B 0.17B 0.15B 0.13B 0.13B 0.14B 0.13B 0.0
NFLX grossincome 17.96B 14.01B 12.45B 12.37B 9.72B 7.72B 5.83B 3.66B 2.57B 2.19B 1.75B 1.26B 0.96B 1.16B 0.81B 0.59B
NFLX marketcap 381.00B 213.10B 131.23B 266.85B 238.89B 141.80B 116.72B 83.44B 53.13B 48.88B 20.52B 21.43B 5.39B 3.84B 0.0 0.0
NFLX ev 388.78B 220.52B 154.79B 276.22B 247.00B 151.55B 123.29B 87.11B 55.03B 49.45B 20.31B 21.32B 5.30B 3.53B 0.0 0.0
NFLX equity 24.74B 20.59B 20.78B 15.85B 11.07B 7.58B 5.24B 3.58B 2.68B 2.22B 1.86B 1.33B 0.74B 0.64B 0.29B 0.0
NFLX debt 15.58B 14.54B 28.71B 15.39B 16.31B 14.76B 10.36B 6.50B 3.36B 2.37B 0.90B 0.50B 0.20B 0.20B 0.20B 0.0
NFLX interest_expense 0.72B 0.70B 0.71B 0.77B 0.77B 0.63B 0.42B 0.24B 0.15B 0.13B 0.05B 0.03B 0.02B 0.02B 0.02B 0.01B
NFLX shares 0.44B 0.45B 0.45B 0.46B 0.44B 0.44B 0.44B 0.43B 0.43B 0.43B 0.42B 0.41B 0.06B 0.05B 0.05B 0.06B
NFLX shares_calc 0.43B 0.44B 0.45B 0.44B 0.44B 0.44B 0.44B 0.43B 0.43B 0.43B 0.42B 0.41B 0.41B 0.39B 0.39B 0.42B
NFLX sbc 0.27B 0.34B 0.58B 0.40B 0.42B 0.41B 0.32B 0.18B 0.17B 0.12B 0.12B 0.08B 0.07B 0.06B 0.06B 0.01B
NFLX capex 0.44B 0.35B 0.41B 0.52B 0.50B 0.25B 0.17B 0.17B 0.11B 0.09B 0.07B 0.05B 0.04B 0.05B 0.03B 0.05B
NFLX depreciation 0.33B 0.36B 0.34B 0.21B 0.12B 0.10B 0.08B 0.07B 0.06B 0.06B 0.05B 0.05B 0.05B 0.04B 0.04B 0.04B
NFLX payables 0.90B 0.75B 0.67B 0.84B 0.66B 0.67B 0.56B 0.36B 0.31B 0.25B 0.20B 0.11B 0.09B 0.09B 0.0 0.0
NFLX receivables 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
NFLX 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)

6. Showing PORTFOLIO_HEALTH_SUMMARY report for COHU [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
COHU interestCoverage 4.50 30.00 27.02 15.27 3.63 0.84 6.92
COHU leverage 0.01 0.08 0.09 0.13 0.62 0.73 nanM
COHU margin_gross 0.45 0.48 0.47 0.44 0.43 0.39 0.35
COHU margin_cfo 0.01 0.16 0.14 0.11 0.08 0.03 0.08
COHU roce 0.32% 9.88% 11.20% 9.79% 5.99% 2.07% inf
COHU roic 1.00% 32.12% 31.39% 29.43% 17.00% 6.15% inf
COHU revenue 401.78M 636.32M 812.77M 887.21M 636.01M 583.33M 451.77M
COHU revenue_YoY -36.86% -21.71% -8.39% 39.50% 9.03% 29.12% nan%
COHU revenue_5_CAGR -8.78% 1.75% 12.46% nan% nan% nan% nan%
COHU cashflow::operating 2.78M 101.47M 112.86M 97.92M 49.88M 17.27M 34.44M
COHU cashflow::operating_YoY -97.26% -10.09% 15.26% 96.30% 188.84% -49.85% nan%
COHU cashflow::operating_5_CAGR -43.87% 42.50% 26.80% nan% nan% nan% nan%
COHU shares_calc_YoY -1.88% -0.26% -2.17% 16.02% 1.69% 1.39% nan%
COHU shares_calc_5_CAGR 2.12% 2.86% 3.19% nan% nan% nan% nan%
COHU yield_ev 0.27% 6.71% 8.28% 5.82% 2.81% 1.52% 5.36%
COHU yield_mktcap 0.22% 6.04% 7.39% 5.28% 3.11% 1.84% 5.36%
COHU StockMarketPrice 26.70 35.39 32.05 38.09 38.18 22.79 15.79
COHU revenue::cost 221.49M 333.45M 429.45M 500.25M 364.23M 353.50M 292.46M
COHU ppnenet 74.79M 69.08M 65.01M 63.96M 66.92M 70.91M 0.0
COHU grossincome 180.29M 302.87M 383.33M 386.96M 271.78M 229.83M 159.31M
COHU marketcap 1244.59M 1681.21M 1526.54M 1854.54M 1602.25M 940.46M 642.66M
COHU ev 1046.98M 1512.38M 1363.18M 1682.13M 1772.84M 1138.30M 642.66M
COHU equity 856.89M 950.17M 928.84M 882.50M 512.29M 483.07M 0.0
COHU debt 8.80M 76.70M 78.97M 117.79M 319.94M 353.04M 0.0
COHU interest_expense 0.62M 3.38M 4.18M 6.41M 13.76M 20.56M 4.98M
COHU shares 46.91M 48.02M 48.80M 47.41M 41.85M 41.16M 31.78M
COHU shares_calc 46.61M 47.51M 47.63M 48.69M 41.97M 41.27M 40.70M
COHU sbc 20.74M 17.24M 14.92M 13.79M 14.23M 14.15M 18.28M
COHU capex 10.63M 16.05M 14.77M 12.00M 18.66M 18.00M 4.97M
COHU depreciation 52.49M 49.74M 46.02M 48.57M 52.75M 58.87M 26.05M
COHU payables 30.55M 33.60M 51.76M 85.23M 67.92M 48.70M 0.0
COHU receivables 91.62M 124.62M 176.15M 192.87M 151.92M 127.92M 0.0
COHU inventory 141.86M 155.79M 170.14M 161.05M 142.50M 130.71M 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 ENTG [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
ENTG interestCoverage 2.94 2.06 1.71 9.71 9.19 8.14 9.17 9.07 5.63 3.13 3.79 715.05 424.95 177.52 39.16 0.44
ENTG leverage 1.09 2.70 1.81 0.57 0.81 0.83 0.96 0.61 0.57 0.80 0.92 0.02 0.02 inf inf nanB
ENTG margin_gross 0.46 0.42 0.43 0.46 0.46 0.45 0.46 0.45 0.43 0.43 0.39 0.42 0.43 0.44 0.45 0.35
ENTG margin_cfo 0.19 0.18 0.11 0.17 0.24 0.24 0.20 0.22 0.18 0.11 0.13 0.16 0.16 0.21 0.20 0.01
ENTG roce 8.18% 5.11% 4.01% 14.89% 17.85% 17.90% 15.80% 18.34% 14.71% 8.37% 8.78% 14.17% 16.18% 791.65% 569.03% inf
ENTG roic 24.65% 0.20% 0.10% 0.18% 0.24% 0.25% 0.24% 0.25% 0.20% 0.12% 0.13% 0.17% 0.20% 0.20% 0.16% inf
ENTG revenue 3.24B 3.52B 3.28B 2.30B 1.86B 1.59B 1.55B 1.34B 1.18B 1.08B 0.96B 0.69B 0.72B 0.75B 0.69B 0.40B
ENTG revenue_YoY -8.02% 7.37% 42.77% 23.64% 16.86% 2.62% 15.49% 14.23% 8.71% 12.37% 38.73% -3.14% -4.45% 8.84% 72.69% nan%
ENTG revenue_5_CAGR 11.76% 17.24% 16.18% 11.36% 9.61% 8.03% 10.02% 14.12% 10.42% 7.61% 6.92% 11.71% nan% nan% nan% nan%
ENTG cashflow::operating 0.63B 0.64B 0.36B 0.40B 0.45B 0.38B 0.31B 0.29B 0.21B 0.12B 0.13B 0.11B 0.12B 0.16B 0.14B 0.00B
ENTG cashflow::operating_YoY -1.98% 77.48% -9.32% -10.35% 16.84% 22.31% 6.55% 41.35% 71.65% -4.35% 15.56% -5.00% -26.78% 11.63% 3260.31% nan%
ENTG cashflow::operating_5_CAGR 7.18% 11.01% 3.04% 6.42% 16.57% 25.89% 19.85% 21.81% 12.50% -5.12% -2.14% 92.00% nan% nan% nan% nan%
ENTG shares_calc_YoY 0.56% 0.75% 10.01% 0.36% 0.09% -4.57% -0.36% 0.36% 0.56% 0.90% 0.26% 1.20% 1.95% 2.28% 12.24% nan%
ENTG shares_calc_5_CAGR 2.27% 2.17% 1.07% -0.91% -0.92% -0.82% 0.29% 0.41% 0.58% 0.86% 1.13% 3.44% nan% nan% nan% nan%
ENTG yield_ev 3.33% 2.42% 2.43% 2.10% 3.35% 5.28% 7.24% 7.08% 8.18% 5.80% 6.10% 9.28% 12.81% 17.95% 16.85% 0.70%
ENTG yield_mktcap 4.23% 3.60% 3.75% 2.16% 3.50% 5.78% 8.15% 7.05% 8.53% 6.74% 7.15% 7.07% 9.50% 13.92% 14.90% 0.70%
ENTG StockMarketPrice 98.96 119.30 65.00 136.81 94.62 49.06 27.13 29.34 17.21 12.76 12.70 11.14 8.83 8.39 7.18 5.08
ENTG revenue::cost 1.75B 2.03B 1.89B 1.24B 1.01B 0.88B 0.83B 0.73B 0.67B 0.61B 0.59B 0.40B 0.41B 0.42B 0.38B 0.26B
ENTG ppnenet 1.62B 1.47B 1.39B 0.65B 0.53B 0.48B 0.42B 0.36B 0.32B 0.32B 0.31B 0.19B 0.16B 0.13B 0.13B 0.0
ENTG grossincome 1.49B 1.50B 1.40B 1.06B 0.85B 0.71B 0.72B 0.61B 0.51B 0.47B 0.38B 0.29B 0.31B 0.33B 0.31B 0.14B
ENTG marketcap 14.94B 17.91B 9.69B 18.53B 12.77B 6.62B 3.83B 4.16B 2.43B 1.79B 1.77B 1.55B 1.21B 1.13B 0.95B 0.60B
ENTG ev 18.98B 26.67B 14.96B 19.11B 13.31B 7.24B 4.32B 4.14B 2.54B 2.09B 2.07B 1.18B 0.90B 0.88B 0.84B 0.60B
ENTG equity 3.69B 3.41B 3.22B 1.71B 1.38B 1.17B 1.01B 0.99B 0.90B 0.80B 0.75B 0.76B 0.69B 0.0 0.0 0.0
ENTG debt 4.04B 9.21B 5.84B 0.97B 1.12B 0.97B 0.97B 0.61B 0.51B 0.64B 0.69B 0.02B 0.02B 0.02B 0.02B 0.0
ENTG interest_expense 0.22B 0.31B 0.21B 0.04B 0.05B 0.05B 0.03B 0.03B 0.04B 0.04B 0.03B 0.00B 0.00B 0.00B 0.00B 0.01B
ENTG shares 0.15B 0.15B 0.14B 0.14B 0.13B 0.14B 0.14B 0.14B 0.14B 0.14B 0.14B 0.14B 0.14B 0.13B 0.13B 0.12B
ENTG shares_calc 0.15B 0.15B 0.15B 0.14B 0.13B 0.13B 0.14B 0.14B 0.14B 0.14B 0.14B 0.14B 0.14B 0.13B 0.13B 0.12B
ENTG sbc 0.07B 0.06B 0.07B 0.03B 0.02B 0.02B 0.02B 0.02B 0.01B 0.01B 0.01B 0.01B 0.01B 0.01B 0.01B 0.01B
ENTG depreciation 0.19B 0.17B 0.14B 0.09B 0.08B 0.07B 0.07B 0.06B 0.06B 0.05B 0.05B 0.03B 0.03B 0.03B 0.03B 0.03B
ENTG payables 0.19B 134.21B 172.49B 130.73B 81.62B 84.21B 93.06B 68.76B 61.62B 36.92B 57.42B 38.40B 36.34B 30.61B 34.63B 0.0
ENTG receivables 0.50B 457.05B 535.49B 347.41B 264.39B 234.41B 222.06B 183.43B 165.68B 141.41B 153.96B 101.87B 94.02B 107.22B 124.73B 0.0
ENTG inventory 0.64B 0.61B 0.81B 0.48B 0.32B 0.29B 0.27B 0.20B 0.18B 0.17B 0.16B 0.09B 0.10B 0.09B 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 ICHR [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
ICHR interestCoverage 3.01 2.97 2.84 2.37 4.38 5.37 6.06 11.84 6.35 6.97
ICHR leverage 0.18 0.44 0.51 0.58 0.49 0.80 1.01 0.86 0.27 nanM
ICHR margin_gross 0.12 0.13 0.17 0.16 0.14 0.14 0.17 0.15 0.16 0.17
ICHR margin_cfo 0.03 0.07 0.02 0.01 0.04 0.09 0.07 0.06 0.07 0.09
ICHR roce 3.37% 7.09% 3.54% 1.92% 6.25% 14.31% 15.15% 9.62% 15.44% inf
ICHR roic 8.20% 16.71% 7.71% 5.01% 23.78% 45.78% 43.56% 33.23% 133.52% inf
ICHR revenue 849.04M 811.12M 1280.07M 1096.92M 914.24M 620.84M 823.61M 655.89M 405.75M 290.64M
ICHR revenue_YoY 4.68% -36.63% 16.70% 19.98% 47.26% -24.62% 25.57% 61.65% 39.60% nan%
ICHR revenue_5_CAGR -1.47% 5.49% 9.22% 10.83% 17.64% 16.39% nan% nan% nan% nan%
ICHR cashflow::operating 27.88M 57.63M 31.45M 15.27M 38.26M 57.15M 60.48M 38.80M 27.73M 26.69M
ICHR cashflow::operating_YoY -51.62% 83.23% 105.95% -60.08% -33.06% -5.50% 55.85% 39.93% 3.90% nan%
ICHR cashflow::operating_5_CAGR -6.13% 0.17% -12.26% -17.01% 6.65% 16.45% nan% nan% nan% nan%
ICHR shares_calc_YoY 14.82% 2.01% 1.38% 1.89% 23.96% -1.57% -9.01% 5.85% inf nan%
ICHR shares_calc_5_CAGR 3.88% 5.49% 4.74% 2.50% 3.28% inf nan% nan% nan% nan%
ICHR yield_ev 2.52% 4.87% 3.19% 1.00% 4.85% 6.17% 10.55% 4.82% 9.41% inf
ICHR yield_mktcap 2.57% 5.68% 4.07% 1.17% 4.55% 7.64% 16.23% 6.28% 10.80% inf
ICHR StockMarketPrice 32.22 34.55 26.82 46.03 30.15 33.27 16.30 24.60 10.82
ICHR revenue::cost 745.71M 707.72M 1068.20M 919.44M 789.34M 534.47M 687.47M 555.13M 340.35M 242.09M
ICHR ppnenet 94.87M 92.75M 98.06M 85.20M 41.81M 44.54M 41.74M 34.38M 12.02M 0.0
ICHR grossincome 103.33M 103.40M 211.86M 177.48M 124.89M 86.36M 136.14M 100.76M 65.39M 48.55M
ICHR marketcap 1086.89M 1015.08M 772.48M 1307.74M 840.72M 748.40M 372.50M 617.85M 256.73M 0.0
ICHR ev 1106.74M 1183.81M 986.73M 1525.00M 788.09M 926.46M 573.37M 804.59M 294.68M 0.0
ICHR equity 698.34M 564.68M 587.50M 500.71M 411.69M 221.42M 198.33M 216.76M 141.66M 0.0
ICHR debt 128.52M 248.68M 300.72M 292.75M 200.27M 178.05M 200.87M 186.74M 37.94M 0.0
ICHR interest_expense 9.27M 19.38M 11.06M 6.45M 8.73M 10.65M 9.99M 3.28M 4.37M 3.83M
ICHR shares 32.76M 29.20M 959.00M 480.79M 23.46M 22.77M 25.13M 0.0 0.0 0.0
ICHR shares_calc 33.73M 29.38M 28.80M 28.41M 27.88M 22.49M 22.85M 25.12M 23.73M 0.0
ICHR sbc 15.58M 17.34M 13.92M 11.47M 9.88M 8.54M 7.58M 2.23M 3.22M 1.12M
ICHR capex 17.64M 15.50M 29.43M 20.84M 10.30M 12.34M 13.92M 8.23M 4.27M 1.37M
ICHR depreciation 30.74M 34.58M 35.10M 25.99M 24.25M 21.87M 23.06M 12.51M 9.50M 9.94M
ICHR payables 91.72M 60.49M 110.17M 159.73M 116.66M 131.58M 64.30M 121.41M 88.53M 0.0
ICHR receivables 86.62M 66.72M 136.32M 142.99M 100.98M 84.85M 40.29M 49.25M 26.40M 0.0
ICHR inventory 250.10M 245.88M 283.66M 236.13M 134.76M 127.04M 121.11M 154.54M 70.88M 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 IPGP [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
IPGP interestCoverage 894.93 230.52 66.16 143.59 127.72 120.58 128.87 156.95 inf inf inf inf inf inf inf inf
IPGP leverage nanM nanM 0.01 0.01 0.01 0.02 0.02 0.02 0.03 0.02 0.03 inf inf inf inf nanM
IPGP margin_gross 0.35 0.42 0.39 0.48 0.45 0.46 0.55 0.57 0.55 0.55 0.54 0.52 0.54 0.54 0.49 0.35
IPGP margin_cfo 0.25 0.23 0.15 0.27 0.24 0.25 0.27 0.29 0.30 0.29 0.23 0.18 0.31 0.18 0.21 0.29
IPGP roce inf inf 8.86% 14.01% 10.84% 13.24% 17.47% 19.57% 18.62% 20.58% 16.68% 942.42% 1129.43% 503.78% 373.63% inf
IPGP roic 24.57% 23.74% 16.94% 29.92% 23.76% 27.12% 34.17% 41.79% 39.89% 43.55% 31.73% 23.41% 43.35% 41.65% 38.08% inf
IPGP revenue 977.13M 1287.44M 1429.55M 1460.86M 1200.72M 1314.58M 1459.87M 1408.89M 1006.17M 901.26M 769.83M 648.03M 562.53M 474.48M 299.26M 185.89M
IPGP revenue_YoY -24.10% -9.94% -2.14% 21.66% -8.66% -9.95% 3.62% 40.02% 11.64% 17.07% 18.80% 15.20% 18.56% 58.55% 60.98% nan%
IPGP revenue_5_CAGR -4.04% -0.42% -0.42% 0.73% 3.60% 7.84% 13.65% 16.80% 12.33% 13.69% 20.80% 28.37% nan% nan% nan% nan%
IPGP cashflow::operating 247.90M 295.99M 212.65M 389.70M 285.33M 323.52M 393.30M 405.39M 297.70M 263.48M 180.10M 119.37M 175.28M 87.35M 63.43M 54.41M
IPGP cashflow::operating_YoY -16.25% 39.19% -45.43% 36.58% -11.80% -17.74% -2.98% 36.18% 12.99% 46.29% 50.88% -31.90% 100.66% 37.71% 16.59% nan%
IPGP cashflow::operating_5_CAGR -2.77% -1.76% -11.57% -0.79% -0.84% 4.19% 16.91% 27.70% 11.18% 24.71% 23.21% 17.02% nan% nan% nan% nan%
IPGP shares_calc_YoY -7.83% -3.68% -8.62% 0.02% 0.43% -0.62% -0.60% 1.16% 0.62% -0.08% 0.86% 1.63% 5.86% 4.87% 2.05% nan%
IPGP shares_calc_5_CAGR -4.09% -2.43% -1.82% -0.16% 0.07% 0.11% 0.22% 0.51% 0.60% 1.63% 2.62% 2.86% nan% nan% nan% nan%
IPGP yield_ev 9.82% 6.33% 5.41% 4.58% 2.57% 4.59% 7.09% 3.81% 6.39% 6.36% 5.19% 3.29% 5.72% 5.88% 4.74% 7.15%
IPGP yield_mktcap 7.88% 5.71% 4.61% 4.25% 2.39% 4.21% 6.50% 3.52% 5.68% 5.60% 4.55% 2.94% 5.10% 5.30% 4.32% 7.15%
IPGP StockMarketPrice 72.72 110.56 94.67 172.14 223.79 144.92 113.29 214.13 98.71 89.16 74.92 77.61 66.65 33.87 31.62 16.73
IPGP revenue::cost 638.98M 745.74M 874.13M 764.46M 661.73M 708.37M 659.61M 611.98M 453.93M 409.39M 353.31M 308.14M 257.80M 217.23M 152.80M 121.63M
IPGP ppnenet 588.38M 602.26M 580.56M 635.30M 597.53M 600.85M 543.07M 460.21M 379.38M 288.60M 275.08M 252.25M 210.56M 155.20M 120.68M 0.0
IPGP grossincome 338.15M 541.70M 555.41M 696.40M 539.00M 606.21M 800.27M 796.91M 552.24M 491.88M 416.52M 339.90M 304.73M 257.25M 146.46M 64.27M
IPGP marketcap 3145.00M 5187.75M 4611.79M 9176.59M 11928.16M 7690.90M 6049.71M 11504.01M 5242.22M 4705.98M 3957.57M 4064.82M 3434.87M 1648.96M 1467.91M 761.03M
IPGP ev 2524.96M 4673.08M 3929.61M 8501.65M 11089.90M 7052.54M 5550.73M 10643.09M 4659.19M 4143.12M 3468.42M 3628.71M 3066.34M 1486.07M 1337.03M 761.03M
IPGP equity 0.0 0.0 2385.36M 2747.22M 2594.11M 2402.44M 2206.24M 2022.32M 1557.72M 1260.66M 1046.56M 0.0 0.0 0.0 0.0 0.0
IPGP debt 0.0 0.0 16.03M 34.16M 37.97M 41.71M 45.38M 48.98M 40.82M 19.67M 33.00M 12.67M 15.52M 17.34M 16.98M 0.0
IPGP interest_expense 0.28M 1.28M 3.21M 2.71M 2.23M 2.68M 3.05M 2.58M 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
IPGP shares 44.34M 47.32M 50.92M 53.41M 53.78M 53.84M 54.73M 54.70M 53.80M 53.43M 52.82M 52.38M 51.54M 48.69M 46.42M 45.49M
IPGP shares_calc 43.25M 46.92M 48.71M 53.31M 53.30M 53.07M 53.40M 53.72M 53.11M 52.78M 52.82M 52.38M 51.54M 48.69M 46.42M 45.49M
IPGP sbc 37.07M 39.50M 38.30M 37.86M 35.47M 33.36M 28.03M 23.02M 21.73M 18.99M 15.17M 11.72M 8.56M 8.05M 3.20M 2.77M
IPGP depreciation 61.44M 69.62M 90.56M 96.33M 94.55M 96.27M 80.27M 64.57M 51.48M 42.41M 35.61M 31.52M 26.14M 23.96M 21.84M 19.17M
IPGP payables 35.38M 28.62M 46.23M 55.84M 25.75M 27.33M 51.16M 35.11M 28.05M 37.81M 21.67M 18.79M 42.44M 21.23M 9.51M 0.0
IPGP receivables 171.13M 219.05M 211.35M 262.12M 264.32M 238.48M 255.51M 237.28M 155.90M 150.48M 143.11M 103.80M 96.63M 75.75M 55.40M 0.0
IPGP inventory 284.78M 453.87M 509.36M 460.75M 364.99M 380.79M 403.58M 307.71M 239.01M 203.74M 171.01M 172.70M 139.62M 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 KLAC [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
KLAC interestCoverage 10.63 12.36 20.66 13.89 11.10 9.25 10.75 8.82 6.18 5.72 14.47 16.86 17.37 15.15 8.21
KLAC leverage 1.97 2.02 9.52 1.02 1.29 1.19 1.38 2.02 4.44 7.53 0.20 0.21 0.23 0.26 nanB
KLAC 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
KLAC margin_cfo 0.34 0.35 0.36 0.32 0.31 0.25 0.30 0.31 0.25 0.22 0.27 0.32 0.30 0.26 0.25
KLAC roce 33.09% 41.65% 22.50% 32.05% 28.92% 19.70% 31.86% 26.95% 20.27% 16.85% 17.63% 21.59% 23.18% 22.82% inf
KLAC roic 58.89% 69.36% 75.89% 115.15% 113.47% 46.12% 72.28% 74.94% 51.21% 42.83% 56.60% 67.71% 63.17% 64.64% inf
KLAC revenue 9.81B 10.50B 9.21B 6.92B 5.81B 4.57B 4.04B 3.48B 2.98B 2.81B 2.93B 2.84B 3.17B 3.18B 1.82B
KLAC revenue_YoY -6.51% 13.94% 33.14% 19.16% 27.09% 13.18% 16.00% 16.60% 6.06% -3.94% 3.05% -10.38% -0.10% 74.39% nan%
KLAC revenue_5_CAGR 11.06% 18.10% 17.94% 14.73% 14.24% 10.18% 6.62% 4.13% -1.21% -2.39% 9.98% nan% nan% nan% nan%
KLAC cashflow::operating 3.31B 3.67B 3.31B 2.19B 1.78B 1.15B 1.23B 1.08B 0.76B 0.61B 0.78B 0.91B 0.94B 0.82B 0.45B
KLAC cashflow::operating_YoY -9.84% 10.78% 51.61% 22.83% 54.33% -6.22% 13.84% 42.12% 25.38% -22.21% -14.71% -3.02% 14.39% 83.82% nan%
KLAC cashflow::operating_5_CAGR 13.21% 26.06% 21.93% 15.14% 18.55% 13.73% 9.55% 3.41% -4.20% -5.94% 11.71% nan% nan% nan% nan%
KLAC shares_calc_YoY -1.60% -4.08% -6.53% -1.84% -2.11% 3.08% -2.26% -0.07% 0.50% -6.07% -0.04% -0.42% -0.28% -1.99% nan%
KLAC shares_calc_5_CAGR -2.84% -2.94% -1.53% -0.65% -0.29% 0.24% -1.61% -1.17% -1.24% -1.39% -0.55% nan% nan% nan% nan%
KLAC yield_ev 3.73% 4.47% 5.18% 3.37% 4.41% 4.05% 9.20% 6.68% 6.00% 5.29% 8.09% 13.87% 19.12% 16.88% 11.64%
KLAC yield_mktcap 3.93% 4.70% 6.35% 3.47% 4.67% 4.38% 9.82% 7.37% 7.09% 6.65% 8.19% 13.39% 19.10% 17.00% 11.64%
KLAC StockMarketPrice 628.70 574.88 368.40 414.85 246.87 166.87 81.80 93.48 68.33 58.43 57.27 41.06 29.55 28.95 22.54
KLAC ppnenet 1.11B 1.03B 0.85B 0.66B 0.52B 0.45B 0.29B 0.28B 0.28B 0.31B 0.33B 0.31B 0.28B 0.26B 0.0
KLAC grossincome 9.81B 10.50B 9.21B 6.92B 5.81B 4.57B 4.04B 3.48B 2.98B 2.81B 2.93B 2.84B 3.17B 3.18B 1.82B
KLAC marketcap 84.09B 78.14B 52.21B 62.90B 38.13B 26.33B 12.52B 14.64B 10.71B 9.11B 9.51B 6.82B 4.93B 4.84B 3.85B
KLAC ev 88.75B 82.11B 63.95B 64.91B 40.37B 28.49B 13.35B 16.17B 12.66B 11.45B 9.62B 6.58B 4.92B 4.88B 3.85B
KLAC equity 3.37B 2.92B 1.40B 3.38B 2.68B 2.68B 1.62B 1.33B 0.69B 0.42B 3.67B 3.48B 3.32B 2.86B 0.0
KLAC debt 6.63B 5.89B 13.32B 3.44B 3.47B 3.17B 2.24B 2.68B 3.06B 3.17B 0.75B 0.75B 0.75B 0.75B 0.0
KLAC interest_expense 0.31B 0.30B 0.16B 0.16B 0.16B 0.12B 0.11B 0.12B 0.12B 0.11B 0.05B 0.05B 0.05B 0.05B 0.05B
KLAC shares 0.14B 0.14B 0.15B 0.16B 0.16B 0.16B 0.16B 0.16B 0.16B 0.16B 0.17B 0.17B 0.17B 0.17B 0.17B
KLAC shares_calc 0.13B 0.14B 0.14B 0.15B 0.15B 0.16B 0.15B 0.16B 0.16B 0.16B 0.17B 0.17B 0.17B 0.17B 0.17B
KLAC sbc 0.21B 0.17B 0.13B 0.11B 0.11B 0.09B 0.06B 0.05B 0.05B 0.06B 0.06B 0.07B 0.08B 0.08B 0.09B
KLAC capex 0.01B 0.02B 0.02B 0.03B 0.02B 0.01B 0.01B 0.00B 0.00B 0.00B 0.00B 0.01B 0.06B 0.05B 0.03B
KLAC depreciation 0.40B 0.42B 0.36B 0.33B 0.35B 0.23B 0.06B 0.06B 0.07B 0.08B 0.08B 0.09B 0.09B 0.09B 0.09B
KLAC payables 0.36B 0.37B 0.44B 0.34B 0.26B 0.20B 0.17B 0.15B 0.11B 0.10B 0.10B 0.12B 0.14B 0.14B 0.0
KLAC receivables 1.83B 1.75B 1.81B 0.00B 0.00B 0.99B 0.65B 0.57B 0.61B 0.59B 0.49B 0.52B 0.70B 0.58B 0.0
KLAC inventory 3.03B 2.88B 2.15B 1.58B 1.31B 1.26B 0.93B 0.73B 0.70B 0.62B 0.66B 0.63B 0.65B 0.58B 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 KLIC [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
KLIC interestCoverage 348.73 0.00M 0.00M 0.00M 55.02 32.10 117.17 128.72 61.79 74.28 78.68 0.00M 31.42 24.20 10.30
KLIC margin_gross 0.38 0.48 0.50 0.46 0.48 0.47 0.46 0.47 0.46 0.48 0.48 0.46 0.46 0.47 0.44
KLIC margin_cfo 0.04 0.23 0.26 0.20 0.15 0.12 0.14 0.17 0.11 0.16 0.15 0.18 0.23 0.24 0.11
KLIC roic 8.22% 39.71% 76.82% 59.78% 30.27% 21.20% 32.15% 40.46% 30.23% 40.80% 34.52% 44.86% 83.25% 99.24% inf
KLIC revenue 706.23M 742.49M 1503.62M 1517.66M 623.18M 540.05M 889.12M 809.04M 627.19M 536.47M 568.57M 534.94M 791.02M 830.40M 762.78M
KLIC revenue_YoY -4.88% -50.62% -0.93% 143.54% 15.39% -39.26% 9.90% 28.99% 16.91% -5.65% 6.29% -32.37% -4.74% 8.86% nan%
KLIC revenue_5_CAGR 2.53% 6.57% 11.08% 13.41% -0.13% 0.13% 9.35% 8.63% -4.54% -8.37% -5.71% nan% nan% nan% nan%
KLIC cashflow::operating 31.04M 173.40M 390.19M 300.03M 94.41M 65.97M 123.50M 136.31M 68.41M 87.88M 82.46M 94.82M 182.47M 200.40M 85.80M
KLIC cashflow::operating_YoY -82.10% -55.56% 30.05% 217.79% 43.12% -46.58% -9.40% 99.26% -22.15% 6.57% -13.04% -48.03% -8.94% 133.56% nan%
KLIC cashflow::operating_5_CAGR -19.95% 21.32% 25.87% 17.09% 6.66% -5.57% 8.41% 7.53% -17.82% -15.20% -0.79% nan% nan% nan% nan%
KLIC shares_calc_YoY -5.02% -0.52% -8.65% 0.63% -1.58% -6.17% -4.87% -0.46% 0.34% -7.46% 1.68% 1.69% 2.88% 2.58% nan%
KLIC shares_calc_5_CAGR -2.78% -2.09% -3.22% -2.44% -2.65% -2.27% -2.54% -1.23% -0.81% -0.32% 1.76% nan% nan% nan% nan%
KLIC yield_ev 1.37% 6.60% 20.31% 9.11% 5.56% 5.32% 13.34% 11.70% 14.32% 35.24% 19.94% 24.67% 50.28% 89.31% 18.77%
KLIC yield_mktcap 1.24% 5.49% 15.76% 8.20% 5.00% 4.11% 9.91% 8.75% 6.67% 11.75% 8.23% 10.47% 22.72% 33.26% 18.77%
KLIC StockMarketPrice 46.40 55.65 43.43 58.59 30.42 25.47 18.56 22.06 14.46 10.58 13.11 12.06 10.87 8.39 6.53
KLIC revenue::cost 437.48M 383.84M 755.30M 820.68M 325.20M 285.46M 479.68M 434.00M 346.16M 277.38M 295.01M 287.99M 423.63M 442.49M 427.11M
KLIC ppnenet 64.82M 110.05M 80.91M 67.98M 59.15M 72.37M 76.07M 67.76M 50.34M 53.23M 52.76M 47.54M 28.44M 26.50M 0.0
KLIC grossincome 268.75M 358.65M 748.32M 696.99M 297.98M 254.59M 409.44M 382.09M 286.73M 259.09M 273.55M 246.94M 367.39M 387.91M 335.67M
KLIC marketcap 2499.63M 3156.47M 2476.34M 3657.25M 1886.93M 1605.32M 1246.71M 1557.70M 1025.76M 747.95M 1001.55M 906.09M 803.15M 602.57M 457.18M
KLIC ev 2272.48M 2627.07M 1920.80M 3294.46M 1698.80M 1241.14M 926.08M 1165.29M 477.86M 249.34M 413.57M 384.30M 362.91M 224.38M 457.18M
KLIC equity 944.01M 1174.56M 1194.65M 1095.24M 757.99M 769.06M 880.21M 920.03M 806.52M 771.89M 789.24M 716.66M 643.67M 469.88M 0.0
KLIC interest_expense 0.09M 0.14M 0.21M 0.22M 1.72M 2.06M 1.05M 1.06M 1.11M 1.18M 1.05M 0.02M 5.81M 8.28M 8.33M
KLIC shares 55.61M 57.55M 61.18M 62.01M 62.83M 65.29M 69.38M 70.91M 70.48M 75.41M 76.40M 75.13M 73.89M 71.82M 70.01M
KLIC shares_calc 53.87M 56.72M 57.02M 62.42M 62.03M 63.03M 67.17M 70.61M 70.94M 70.69M 76.40M 75.13M 73.89M 71.82M 70.01M
KLIC capex 16.15M 44.41M 22.98M 22.77M 11.72M 11.74M 20.50M 25.59M 6.22M 10.27M 10.14M 17.17M 6.90M 7.69M 6.27M
KLIC depreciation 24.73M 28.86M 21.29M 19.81M 19.74M 20.30M 19.02M 16.26M 16.23M 18.97M 13.52M 18.49M 17.27M 17.76M 17.53M
KLIC payables 58.85M 49.30M 67.31M 154.64M 57.69M 46.39M 50.53M 51.35M 41.81M 25.52M 35.13M 37.03M 57.23M 36.32M 0.0
KLIC receivables 193.91M 158.60M 309.32M 421.19M 198.64M 195.83M 243.37M 198.48M 130.46M 108.60M 171.53M 162.71M 188.99M 138.65M 0.0
KLIC inventory 177.74M 217.30M 184.99M 167.32M 111.81M 89.31M 115.19M 122.02M 87.30M 79.10M 49.69M 38.13M 58.99M 73.09M 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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