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

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Selected tickers used: ['AMAT', 'ENTG', 'KLAC', 'LRCX', 'OLED', 'ONTO', 'TER']

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


1. Portfolio Health Data for ['AMAT', 'ENTG', 'KLAC', 'LRCX', 'OLED', 'ONTO', 'TER'] (total 7 tickers) [show/hide charts]
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Entry 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
interestCoverage 23.73 22.45 21.52 28.91 19.62 20.27 20.98 21.40 17.15 12.86 20.90 15.20 22.01 37.33 35.98 13.35
interestRate 0.04 0.03 0.02 0.03 0.03 0.03 0.04 0.04 0.03 0.03 0.04 0.05 0.05 0.04 3.29 inf
leverage 0.53 0.70 1.42 0.52 0.67 0.68 0.58 0.49 0.61 0.52 0.23 0.20 0.26 0.70 0.02 nanB
margin_gross 0.57 0.56 0.55 0.55 0.55 0.53 0.53 0.53 0.52 0.51 0.52 0.52 0.52 0.53 0.49 0.37
margin_cfo 0.31 0.31 0.22 0.25 0.24 0.26 0.24 0.26 0.24 0.15 0.20 0.16 0.22 0.24 0.20 0.11
roce 29.33% 30.68% 19.01% 30.06% 22.94% 25.71% 29.69% 25.18% 19.68% 12.80% 16.10% 12.10% 22.57% 55.35% 280.04% inf
normalized::roce_3 26.12 25.94 23.21 26.36 25.75 26.76 24.95 19.71 16.31 13.71 16.44 23.47 44.02 83.79 291.00 inf
normalized::roce_5 26.27 25.42 24.48 26.70 24.61 23.06 21.17 17.75 16.43 18.85 25.02 29.79 44.50 83.79 291.00 inf
normalized::roce_7 26.51 25.80 24.08 24.35 22.23 20.94 20.18 20.28 21.41 22.03 25.19 29.79 44.50 83.79 291.00 inf
roic 66.59% 5.46% 3.33% 5.65% 4.78% 5.42% 6.24% 6.53% 4.92% 2.89% 3.86% 3.87% 6.09% 5.73% 3.56% inf
normalized::roic_3 6.58 4.65 4.33 5.30 5.40 6.01 5.94 4.84 3.89 3.48 4.46 5.24 4.99 4.66 3.70 inf
normalized::roic_5 6.11 4.76 4.73 5.63 5.51 5.28 5.00 4.51 4.19 4.30 4.52 4.78 5.05 4.66 3.70 inf
normalized::roic_7 6.04 5.03 4.91 5.27 5.02 4.99 4.99 4.81 4.30 4.19 4.55 4.78 5.05 4.66 3.70 inf
rotc 203.69% 244.82% 191.24% 253.61% 215.53% 217.47% 254.52% 289.91% 218.46% 129.08% 187.03% 133.31% 194.18% 668.08% 2539.94% inf
normalized::rotic_3 213.67 228.67 217.44 230.67 227.53 249.50 255.40 215.24 177.80 148.92 171.70 238.27 417.39 972.51 0.00B inf
normalized::rotic_5 220.13 225.05 222.79 243.14 236.34 224.66 220.83 196.37 172.68 197.34 264.70 301.49 421.89 972.51 0.00B inf
normalized::rotic_7 222.76 233.22 228.82 229.12 219.15 211.04 207.60 218.55 226.67 230.19 266.51 301.49 421.89 972.51 0.00B inf
revenue 59.59B 62.03B 60.28B 52.06B 39.02B 33.43B 36.59B 30.27B 23.04B 20.83B 19.58B 16.36B 17.19B 19.40B 15.87B 1.18B
normalized_revenue_3 60.64B 58.13B 50.45B 41.50B 36.35B 33.43B 29.97B 24.71B 21.15B 18.92B 17.71B 17.65B 17.49B 12.15B 8.52B 1.18B
normalized_revenue_5 54.60B 49.36B 44.28B 38.27B 32.47B 28.83B 26.06B 22.02B 19.40B 18.67B 17.68B 14.00B 13.41B 12.15B 8.52B 1.18B
normalized_revenue_7 49.00B 44.81B 39.24B 33.61B 28.96B 25.73B 23.41B 20.95B 18.90B 15.77B 14.93B 14.00B 13.41B 12.15B 8.52B 1.18B
revenue_YoY -3.94% 2.91% 15.79% 33.42% 16.73% -8.64% 20.90% 31.34% 10.62% 6.41% 19.64% -4.84% -11.36% 22.28% 1249.02% nan%
revenue_5_CAGR 8.84% 13.16% 10.50% 11.46% 11.11% 9.92% 13.33% 13.09% 6.03% 1.43% 4.29% 69.31% nan% nan% nan% nan%
cashflow::operating 18.44B 19.11B 13.02B 13.08B 9.28B 8.75B 8.69B 8.02B 5.46B 3.21B 3.96B 2.68B 3.85B 4.64B 3.22B 0.13B
normalized_cashflow::operating_3 16.85B 15.07B 11.79B 10.37B 8.90B 8.48B 7.39B 5.56B 4.21B 3.28B 3.50B 3.72B 3.90B 2.66B 1.67B 0.13B
normalized_cashflow::operating_5 14.58B 12.65B 10.56B 9.56B 8.04B 6.83B 5.87B 4.67B 3.83B 3.67B 3.67B 2.90B 2.96B 2.66B 1.67B 0.13B
normalized_cashflow::operating_7 12.91B 11.42B 9.47B 8.07B 6.77B 5.82B 5.12B 4.55B 3.86B 3.10B 3.08B 2.90B 2.96B 2.66B 1.67B 0.13B
cashflow::operating_YoY -3.48% 46.78% -0.49% 40.96% 6.07% 0.72% 8.37% 46.67% 70.05% -18.87% 47.98% -30.53% -16.88% 44.02% 2453.38% nan%
cashflow::operating_5_CAGR 14.72% 16.91% 8.42% 10.29% 11.17% 22.18% 17.01% 24.53% 7.24% -7.07% 4.24% 84.25% nan% nan% nan% nan%
normalized_cashflow::operating_3_margin 0.28 0.26 0.23 0.25 0.25 0.25 0.25 0.23 0.20 0.17 0.20 0.21 0.22 0.22 0.20 0.11
normalized_cashflow::operating_5_margin 0.27 0.26 0.24 0.25 0.25 0.24 0.23 0.21 0.20 0.20 0.21 0.21 0.22 0.22 0.20 0.11
normalized_cashflow::operating_7_margin 0.26 0.25 0.24 0.24 0.23 0.23 0.22 0.22 0.20 0.20 0.21 0.21 0.22 0.22 0.20 0.11
shares_calc_YoY -0.31% -2.42% -3.23% -2.16% -0.60% -5.10% -1.77% -5.04% -0.92% -4.41% -1.12% 12.03% -1.34% -1.10% 1048.23% nan%
shares_calc_5_CAGR -1.63% -1.69% -2.24% -1.94% -2.53% -2.59% -2.45% -2.32% 0.96% 0.88% 1.57% 65.86% nan% nan% nan% nan%
yield_ev 5.06% 5.14% 5.31% 3.86% 4.35% 6.19% 12.60% 8.12% 8.84% 7.36% 8.26% 7.63% 16.14% 25.57% 39.58% 5.75%
yield_ev_3 4.62% 4.06% 4.81% 3.06% 4.17% 6.00% 10.72% 5.64% 6.82% 7.52% 7.29% 10.61% 16.34% 14.67% 20.57% 5.75%
yield_ev_5 4.00% 3.40% 4.31% 2.82% 3.76% 4.83% 8.52% 4.73% 6.20% 8.40% 7.65% 8.27% 12.39% 14.67% 20.57% 5.75%
yield_ev_7 3.54% 3.07% 3.86% 2.38% 3.17% 4.12% 7.44% 4.61% 6.25% 7.09% 6.42% 8.27% 12.39% 14.67% 20.57% 5.75%
yield_mktcap 5.13% 5.30% 6.09% 3.88% 4.40% 6.39% 12.55% 8.18% 8.85% 7.48% 8.05% 7.42% 15.49% 19.48% 37.27% 5.75%
capexToRevenue 0.03 0.03 0.03 0.02 0.02 0.03 0.03 0.02 0.02 0.02 0.03 0.03 0.03 0.02 0.02 0.04
normalized::capexToRevenue_3 0.03 0.03 0.02 0.02 0.03 0.03 0.02 0.02 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.04
normalized::capexToRevenue_5 0.03 0.03 0.03 0.02 0.02 0.03 0.03 0.02 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.04
normalized::capexToRevenue_7 0.03 0.03 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.04
depreciationToRevenue 0.02 0.03 0.02 0.02 0.03 0.03 0.03 0.03 0.04 0.04 0.05 0.05 0.04 0.03 0.03 0.08
normalized::depreciationToRevenue_3 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.05 0.05 0.04 0.03 0.03 0.04 0.08
normalized::depreciationToRevenue_5 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.04 0.08
normalized::depreciationToRevenue_7 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.04 0.08
receivablesToRevenue 0.18 7.54 9.10 6.79 6.87 7.13 6.17 6.17 7.33 6.91 8.03 6.41 5.63 5.68 7.87 0.0
normalized::receivablesToRevenue_3 5.65 7.85 7.73 6.91 6.72 6.49 6.47 6.74 7.41 7.15 6.75 5.89 6.33 6.45 7.33 0.0
normalized::receivablesToRevenue_5 6.04 7.60 7.38 6.65 6.70 6.69 6.77 6.92 6.92 6.57 6.72 6.24 6.19 6.45 7.33 0.0
normalized::receivablesToRevenue_7 6.16 7.29 7.24 6.74 6.85 6.81 6.62 6.60 6.85 6.68 6.63 6.24 6.19 6.45 7.33 0.0
inventoryToRevenue 0.24 0.24 0.22 0.19 0.20 0.21 0.19 0.17 0.18 0.18 0.16 0.17 0.16 0.06 0.0 0.0
normalized::inventoryToRevenue_3 0.23 0.22 0.21 0.20 0.20 0.19 0.18 0.18 0.17 0.17 0.16 0.12 0.07 0.03 0.0 0.0
normalized::inventoryToRevenue_5 0.22 0.21 0.20 0.19 0.19 0.19 0.18 0.17 0.17 0.15 0.11 0.09 0.07 0.03 0.0 0.0
normalized::inventoryToRevenue_7 0.22 0.21 0.20 0.19 0.19 0.18 0.18 0.16 0.13 0.12 0.11 0.09 0.07 0.03 0.0 0.0
payablesToRevenue 0.11 2.26 2.96 2.62 2.21 2.63 2.65 2.38 2.79 1.88 3.05 2.47 2.23 1.60 2.19 0.0
normalized::payablesToRevenue_3 1.79 2.61 2.65 2.49 2.49 2.56 2.59 2.37 2.57 2.46 2.61 2.07 1.98 1.80 2.04 0.0
normalized::payablesToRevenue_5 2.01 2.55 2.65 2.51 2.51 2.50 2.55 2.50 2.50 2.24 2.31 2.06 1.94 1.80 2.04 0.0
normalized::payablesToRevenue_7 2.13 2.54 2.63 2.48 2.50 2.56 2.51 2.35 2.33 2.21 2.28 2.06 1.94 1.80 2.04 0.0
normalized::working_capitalToRevenue_3 4.09 5.46 5.28 4.61 4.43 4.12 4.06 4.55 5.01 4.87 4.31 3.94 4.42 4.68 5.29 0.0
normalized::working_capitalToRevenue_5 4.25 5.27 4.94 4.34 4.39 4.37 4.40 4.59 4.60 4.47 4.52 4.27 4.32 4.68 5.29 0.0
normalized::working_capitalToRevenue_7 4.24 4.96 4.81 4.45 4.54 4.43 4.28 4.41 4.66 4.60 4.46 4.27 4.32 4.68 5.29 0.0
StockMarketPrice 1399.95 1388.39 827.85 1188.15 851.77 598.03 270.05 389.06 199.80 164.36 140.91 119.51 90.10 95.89 72.43 47.59
revenue::cost 26.16B 27.88B 27.49B 23.94B 18.10B 15.98B 17.58B 14.16B 11.02B 10.02B 9.17B 7.67B 8.12B 8.99B 8.00B 0.63B
ppnenet 9.05B 7.80B 6.81B 5.16B 4.31B 4.02B 3.41B 2.76B 2.50B 2.49B 2.12B 2.01B 1.98B 0.69B 0.13B 0.0
grossincome 33.91B 34.55B 33.37B 28.83B 21.36B 17.83B 19.34B 15.95B 11.87B 10.65B 10.26B 8.55B 8.93B 10.26B 7.74B 0.44B
marketcap 359.32B 360.78B 213.86B 336.82B 211.06B 136.82B 69.19B 97.95B 61.75B 42.99B 49.20B 36.06B 24.87B 23.80B 8.64B 2.19B
ev 364.52B 371.51B 245.30B 338.94B 213.56B 141.37B 68.92B 98.69B 61.81B 43.69B 47.97B 35.08B 23.88B 18.13B 8.13B 2.19B
equity 40.96B 36.60B 28.33B 28.54B 24.20B 20.29B 18.55B 21.36B 17.30B 16.56B 20.02B 18.44B 13.59B 4.92B 1.12B 0.0
debt 21.91B 25.67B 40.14B 14.98B 16.26B 13.74B 10.70B 10.47B 10.47B 8.55B 4.58B 3.68B 3.47B 3.45B 0.03B 0.0
interest_expense 0.78B 0.85B 0.60B 0.45B 0.47B 0.43B 0.41B 0.37B 0.32B 0.25B 0.19B 0.18B 0.18B 0.12B 0.09B 0.01B
shares 1.35B 1.37B 1.41B 1.45B 1.46B 1.47B 1.56B 1.62B 1.64B 1.76B 1.77B 1.76B 1.78B 1.82B 1.84B 0.12B
shares_calc 2.64B 2.65B 2.72B 2.81B 2.87B 2.89B 3.04B 3.10B 3.26B 3.29B 3.45B 3.49B 3.11B 3.15B 3.19B 0.28B
sbc 1.27B 1.12B 0.97B 0.81B 0.72B 0.63B 0.57B 0.49B 0.45B 0.43B 0.40B 0.39B 0.40B 0.33B 0.30B 0.03B
capex 1.87B 1.87B 1.58B 1.24B 0.86B 0.92B 1.05B 0.65B 0.53B 0.51B 0.57B 0.48B 0.45B 0.48B 0.31B 0.04B
depreciation 1.48B 1.58B 1.40B 1.25B 1.19B 1.07B 0.99B 0.91B 0.88B 0.86B 0.88B 0.90B 0.71B 0.49B 0.55B 0.09B
payables 6.41B 140.00B 178.36B 136.51B 86.12B 87.98B 96.93B 72.00B 64.24B 39.26B 59.73B 40.49B 38.34B 31.00B 34.71B 0.0
receivables 10.97B 467.58B 548.38B 353.24B 268.09B 238.48B 225.67B 186.73B 168.83B 144.01B 157.12B 104.84B 96.89B 110.11B 124.90B 0.0
inventory 14.08B 14.84B 13.53B 9.71B 7.94B 7.00B 7.12B 5.29B 4.10B 3.78B 3.20B 2.75B 2.71B 1.12B 0.0 0.0
normalized::capex_3 1.77B 1.56B 1.22B 1.01B 0.94B 0.87B 0.74B 0.56B 0.54B 0.52B 0.50B 0.47B 0.41B 0.28B 0.18B 0.04B
normalized::depreciation_3 1.49B 1.41B 1.28B 1.17B 1.08B 0.99B 0.93B 0.88B 0.88B 0.88B 0.83B 0.70B 0.58B 0.38B 0.32B 0.09B
normalized::equity_3 35.30B 31.15B 27.02B 24.34B 21.01B 20.07B 19.07B 18.41B 17.96B 18.34B 17.35B 12.32B 6.55B 2.01B 0.56B 0.0
normalized::debt_3 29.24B 26.93B 23.79B 14.99B 13.57B 11.64B 10.55B 9.83B 7.87B 5.61B 3.91B 3.54B 2.32B 1.16B 0.01B 0.0
normalized::capital_3 64.53B 58.08B 50.81B 39.33B 34.58B 31.70B 29.62B 28.24B 25.83B 23.95B 21.27B 15.85B 8.86B 3.17B 0.57B 0.0
normalized::ppnenet_3 7.89B 6.59B 5.42B 4.50B 3.91B 3.40B 2.89B 2.59B 2.37B 2.21B 2.04B 1.56B 0.93B 0.27B 0.06B 0.0
normalized::receivables_3 342.31B 456.40B 389.90B 286.60B 244.08B 216.96B 193.74B 166.52B 156.65B 135.32B 119.62B 103.94B 110.63B 78.34B 62.45B 0.0
normalized::inventory_3 14.15B 12.69B 10.39B 8.22B 7.35B 6.47B 5.50B 4.39B 3.69B 3.24B 2.88B 2.19B 1.28B 0.37B 0.0 0.0
normalized::payables_3 108.26B 151.62B 133.66B 103.54B 90.34B 85.64B 77.72B 58.50B 54.41B 46.49B 46.18B 36.61B 34.68B 21.90B 17.36B 0.0
normalized::working_capital_3 248.21B 317.47B 266.63B 191.28B 161.09B 137.80B 121.52B 112.41B 105.93B 92.07B 76.32B 69.53B 77.22B 56.81B 45.09B 0.0
normalized::invested_capital_3 256.09B 324.06B 272.06B 195.78B 165.01B 141.20B 124.42B 114.99B 108.30B 94.28B 78.35B 71.09B 78.16B 57.08B 45.16B 0.0
normalized::capex_5 1.48B 1.29B 1.13B 0.94B 0.80B 0.73B 0.66B 0.55B 0.51B 0.50B 0.46B 0.35B 0.32B 0.28B 0.18B 0.04B
normalized::depreciation_5 1.38B 1.30B 1.18B 1.08B 1.01B 0.94B 0.91B 0.89B 0.85B 0.77B 0.71B 0.55B 0.46B 0.38B 0.32B 0.09B
normalized::equity_5 31.72B 27.59B 23.98B 22.59B 20.34B 18.81B 18.76B 18.74B 17.18B 14.71B 11.62B 7.61B 4.91B 2.01B 0.56B 0.0
normalized::debt_5 23.79B 22.16B 19.16B 13.23B 12.33B 10.79B 8.96B 7.55B 6.15B 4.75B 3.04B 2.13B 1.74B 1.16B 0.01B 0.0
normalized::capital_5 55.52B 49.75B 43.14B 35.82B 32.67B 29.60B 27.71B 26.29B 23.34B 19.46B 14.66B 9.74B 6.65B 3.17B 0.57B 0.0
normalized::ppnenet_5 6.63B 5.62B 4.74B 3.93B 3.40B 3.04B 2.66B 2.38B 2.22B 1.86B 1.39B 0.96B 0.70B 0.27B 0.06B 0.0
normalized::receivables_5 329.65B 375.15B 326.77B 254.44B 217.56B 192.74B 176.47B 152.31B 134.34B 122.59B 118.77B 87.35B 82.97B 78.34B 62.45B 0.0
normalized::inventory_5 12.02B 10.60B 9.06B 7.41B 6.29B 5.46B 4.70B 3.82B 3.31B 2.71B 1.95B 1.31B 0.96B 0.37B 0.0 0.0
normalized::payables_5 109.48B 125.79B 117.18B 95.91B 81.45B 72.08B 66.43B 55.14B 48.41B 41.76B 40.85B 28.91B 26.01B 21.90B 17.36B 0.0
normalized::working_capital_5 232.19B 259.96B 218.65B 165.95B 142.40B 126.12B 114.74B 100.98B 89.23B 83.54B 79.87B 59.75B 57.92B 56.81B 45.09B 0.0
normalized::invested_capital_5 238.82B 265.58B 223.39B 169.88B 145.80B 129.16B 117.39B 103.36B 91.45B 85.40B 81.26B 60.72B 58.62B 57.08B 45.16B 0.0
normalized::capex_7 1.34B 1.17B 0.97B 0.82B 0.73B 0.67B 0.61B 0.52B 0.48B 0.41B 0.39B 0.35B 0.32B 0.28B 0.18B 0.04B
normalized::depreciation_7 1.28B 1.20B 1.10B 1.02B 0.97B 0.93B 0.88B 0.80B 0.75B 0.64B 0.60B 0.55B 0.46B 0.38B 0.32B 0.09B
normalized::equity_7 28.21B 25.41B 22.65B 20.97B 19.75B 18.93B 17.98B 16.03B 13.14B 10.67B 9.68B 7.61B 4.91B 2.01B 0.56B 0.0
normalized::debt_7 20.49B 18.85B 16.68B 12.17B 10.68B 8.89B 7.42B 6.38B 4.89B 3.40B 2.54B 2.13B 1.74B 1.16B 0.01B 0.0
normalized::capital_7 48.69B 44.26B 39.33B 33.14B 30.44B 27.82B 25.39B 22.41B 18.03B 14.06B 12.22B 9.74B 6.65B 3.17B 0.57B 0.0
normalized::ppnenet_7 5.79B 4.90B 4.14B 3.52B 3.09B 2.76B 2.47B 2.08B 1.70B 1.35B 1.16B 0.96B 0.70B 0.27B 0.06B 0.0
normalized::receivables_7 301.77B 326.88B 284.20B 226.43B 198.42B 175.10B 154.87B 138.36B 129.53B 105.41B 98.98B 87.35B 82.97B 78.34B 62.45B 0.0
normalized::inventory_7 10.60B 9.35B 7.81B 6.42B 5.49B 4.75B 4.13B 3.28B 2.52B 1.94B 1.63B 1.31B 0.96B 0.37B 0.0 0.0
normalized::payables_7 104.62B 113.99B 103.16B 83.29B 72.32B 65.80B 58.71B 49.29B 43.97B 34.79B 34.04B 28.91B 26.01B 21.90B 17.36B 0.0
normalized::working_capital_7 207.76B 222.24B 188.85B 149.56B 131.59B 114.04B 100.29B 92.34B 88.08B 72.56B 66.56B 59.75B 57.92B 56.81B 45.09B 0.0
normalized::invested_capital_7 213.56B 227.14B 192.99B 153.09B 134.67B 116.80B 102.76B 94.42B 89.78B 73.90B 67.72B 60.72B 58.62B 57.08B 45.16B 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 SPECIAL_REPORT 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)

3. Showing SPECIAL_REPORT report for OLED [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
OLED margin_gross 0.77 0.77 0.79 0.79 0.80 0.81 0.78 0.84 0.87 0.67 0.78 1.00 1.00 1.00 1.00
OLED margin_cfo 0.39 0.27 0.21 0.35 0.35 0.48 0.49 0.40 0.40 0.59 0.25 0.31 0.21 0.27 -0.14
OLED roic 55.74% 32.25% 30.94% 53.73% 56.76% 97.45% 70.67% 101.58% 130.85% 214.22% 67.68% 125.35% 74.32% 167.54% -inf%
OLED revenue 647.68M 576.43M 616.62M 553.52M 428.87M 405.18M 247.41M 335.63M 198.89M 191.05M 191.03M 146.64M 83.24M 61.29M 30.55M
OLED revenue_YoY 12.36% -6.52% 11.40% 29.07% 5.85% 63.76% -26.28% 68.75% 4.10% 0.01% 30.27% 76.16% 35.82% 100.65% nan%
OLED revenue_5_CAGR 8.59% 7.31% 20.04% 10.52% 16.61% 16.23% 5.31% 18.01% 19.03% 25.53% 44.29% nan% nan% nan% nan%
OLED cashflow::operating 253.74M 154.78M 126.81M 191.10M 148.79M 193.91M 121.80M 133.37M 80.34M 113.61M 47.27M 44.99M 17.75M 16.41M -4.20M
OLED cashflow::operating_YoY 63.94% 22.05% -33.64% 28.44% -23.27% 59.21% -8.67% 66.00% -29.29% 140.35% 5.07% 153.39% 8.20% -490.69% nan%
OLED cashflow::operating_5_CAGR 11.27% -4.41% 0.81% 7.46% 13.12% 11.28% 20.84% 24.28% 35.25% 47.25% nan% nan% nan% nan% nan%
OLED shares_calc_YoY 0.22% 0.26% 0.24% 0.05% -0.01% 0.02% -0.08% 0.36% 0.55% 0.99% 0.77% -0.12% 5.06% 16.43% nan%
OLED shares_calc_5_CAGR 0.15% 0.10% 0.06% -0.01% 0.06% 0.17% 0.36% 0.53% 0.44% 1.32% 4.25% nan% nan% nan% nan%
OLED yield_ev 3.72% 1.73% 2.56% 2.62% 1.50% 2.08% 2.99% 1.72% 3.32% 4.80% 3.95% 3.09% 1.68% 1.14% -0.38%
OLED yield_mktcap 3.67% 1.71% 2.51% 2.51% 1.41% 2.05% 2.85% 1.69% 3.14% 4.61% 3.80% 2.95% 1.56% 1.06% -0.38%
OLED StockMarketPrice 145.76 191.31 106.79 161.69 224.37 200.51 90.83 167.30 54.51 52.71 26.87 33.27 24.81 35.52 29.68
OLED revenue::cost 148.46M 135.38M 127.90M 114.99M 85.48M 75.37M 53.54M 54.70M 26.29M 63.00M 41.31M 0.0 0.0 0.0 0.0
OLED ppnenet 195.24M 175.15M 143.44M 128.83M 102.11M 87.87M 69.74M 56.45M 27.20M 22.41M 19.92M 14.89M 11.81M 0.0 0.0
OLED grossincome 499.22M 441.05M 488.72M 438.53M 343.39M 329.80M 193.87M 280.93M 172.60M 128.05M 149.72M 146.64M 83.24M 61.29M 30.55M
OLED marketcap 6917.97M 9060.08M 5044.40M 7619.75M 10568.81M 9446.15M 4278.18M 7886.32M 2560.29M 2462.19M 1242.82M 1527.03M 1140.05M 1553.57M 1115.00M
OLED ev 6818.99M 8968.09M 4950.97M 7307.76M 9938.80M 9314.52M 4067.16M 7753.48M 2420.92M 2364.68M 1197.40M 1456.44M 1054.13M 1441.78M 1115.00M
OLED equity 1616.53M 1447.23M 1275.37M 1099.91M 912.71M 811.45M 690.51M 659.05M 528.47M 466.76M 448.74M 427.69M 350.24M 342.23M 0.0
OLED shares 47.65M 47.62M 47.47M 47.37M 47.20M 46.96M 46.85M 46.73M 46.41M 46.82M 46.25M 45.90M 45.95M 43.74M 37.57M
OLED shares_calc 47.46M 47.36M 47.24M 47.13M 47.10M 47.11M 47.10M 47.14M 46.97M 46.71M 46.25M 45.90M 45.95M 43.74M 37.57M
OLED sbc 30.03M 24.11M 29.95M 34.87M 26.63M 16.15M 12.43M 12.28M 11.37M 9.17M 7.28M 6.08M 4.26M 1.38M 1.33M
OLED capex 42.64M 59.79M 42.50M 43.16M 27.99M 30.06M 25.39M 29.80M 7.30M 5.10M 6.15M 4.71M 2.74M 2.62M 0.37M
OLED depreciation 25.94M 27.41M 24.82M 19.97M 15.22M 12.46M 8.61M 4.92M 4.27M 3.09M 2.08M 2.04M 1.98M 1.45M 1.71M
OLED payables 36.59M 10.93M 9.52M 14.96M 13.80M 13.30M 10.53M 13.77M 8.11M 6.85M 9.26M 5.26M 7.60M 4.78M 0.0
OLED receivables 113.65M 139.85M 92.66M 107.64M 82.26M 60.45M 43.13M 52.35M 24.99M 24.73M 22.07M 15.66M 8.66M 10.73M 0.0
OLED inventory 182.94M 175.79M 183.22M 134.16M 91.59M 63.95M 70.00M 36.27M 17.31M 12.75M 37.11M 10.60M 11.02M 3.84M 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 SPECIAL_REPORT report for ONTO [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
ONTO interestCoverage inf inf inf inf inf inf 312.19 697.51 160.30 5.44 -1.63 -3.73 23.08 40.44 -3.47
ONTO margin_gross 0.52 0.52 0.54 0.54 0.50 0.44 0.57 0.53 0.52 0.48 0.46 0.43 0.46 0.53 0.47
ONTO margin_cfo 0.25 0.21 0.14 0.20 0.19 0.06 0.32 0.25 0.21 0.01 -0.00 -0.02 0.13 0.23 -0.08
ONTO roic 37.07% 28.28% 45.33% 33.32% 27.30% 4.90% 53.84% 43.87% 41.09% 1.33% -0.63% -2.37% 24.53% 47.00% -inf%
ONTO revenue 987.32M 815.87M 1005.18M 897.04M 556.50M 305.90M 324.52M 258.62M 221.13M 187.37M 166.44M 144.31M 182.88M 230.06M 76.71M
ONTO revenue_YoY 21.01% -18.83% 12.06% 61.19% 81.92% -5.74% 25.48% 16.95% 18.02% 12.57% 15.34% -21.09% -20.51% 199.92% nan%
ONTO revenue_5_CAGR 12.15% 21.68% 25.37% 28.24% 20.27% 10.30% 14.29% 12.38% 3.87% -4.02% 16.76% nan% nan% nan% nan%
ONTO cashflow::operating 245.68M 171.97M 136.70M 175.28M 105.98M 18.15M 103.34M 64.17M 45.69M 1.57M -0.64M -2.43M 24.01M 54.03M -5.75M
ONTO cashflow::operating_YoY 42.86% 25.80% -22.01% 65.38% 484.06% -82.44% 61.03% 40.46% 2808.02% -347.40% -73.88% -110.13% -55.56% -1038.80% nan%
ONTO cashflow::operating_5_CAGR 18.31% 56.80% 5.76% 22.26% 18.33% 63.13% nan% nan% 13.73% -50.72% -35.65% nan% nan% nan% nan%
ONTO shares_calc_YoY 0.63% -0.88% 0.48% 0.92% -2.46% 0.0 -4.79% 2.75% 2.48% 0.42% 2.87% -0.29% 2.70% 22.02% nan%
ONTO shares_calc_5_CAGR 0.23% -0.40% -0.22% -1.29% -0.93% 0.05% 0.13% 1.70% 1.09% 1.13% 5.15% nan% nan% nan% nan%
ONTO yield_ev 3.06% 2.32% 4.16% 3.64% 4.85% 1.07% inf inf inf inf -inf% -inf% inf inf -inf%
ONTO yield_mktcap 2.98% 2.24% 4.05% 3.51% 4.56% 0.99% inf inf inf inf -inf% -inf% inf inf -inf%
ONTO StockMarketPrice 166.67 156.11 68.09 101.23 47.55 36.54
ONTO revenue::cost 472.01M 395.61M 465.96M 412.89M 278.04M 170.87M 125.50M 120.50M 85.39M 76.22M 68.81M 59.51M 75.88M 88.58M 26.59M
ONTO ppnenet 123.87M 103.61M 45.99M 87.04M 87.95M 98.42M 47.90M 44.81M 44.23M 44.49M 49.63M 47.44M 43.21M 35.52M 0.0
ONTO grossincome 515.31M 420.25M 539.22M 484.15M 278.45M 135.03M 184.09M 136.70M 114.12M 89.67M 75.82M 62.68M 83.93M 122.10M 36.12M
ONTO marketcap 8232.05M 7662.03M 3371.61M 4988.45M 2321.93M 1829.27M 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ONTO ev 8019.10M 7428.53M 3283.67M 4815.72M 2185.21M 1698.59M 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ONTO equity 1925.88M 1736.54M 1511.24M 1511.24M 1264.75M 1264.03M 361.89M 262.38M 243.77M 187.33M 179.54M 207.37M 215.77M 209.99M 0.0
ONTO interest_expense 0.0 0.0 0.0 0.0 0.0 0.0 0.33M 0.09M 0.28M 0.29M 0.39M 0.65M 1.04M 1.34M 1.66M
ONTO shares 49.66M 49.32M 49.76M 49.33M 49.14M 29.73M 24.12M 25.33M 24.66M 24.06M 23.96M 23.29M 23.36M 22.74M 18.64M
ONTO shares_calc 49.39M 49.08M 49.52M 49.28M 48.83M 50.06M 50.06M 52.58M 51.17M 49.94M 49.73M 48.34M 48.48M 47.20M 38.69M
ONTO sbc 28.58M 25.51M 24.43M 21.98M 17.66M 10.59M 11.38M 8.82M 7.67M 6.25M 6.75M 7.67M 5.89M 4.47M 2.05M
ONTO capex 31.90M 22.57M 18.41M 12.04M 3.83M 6.80M 7.49M 5.20M 4.00M 1.85M 5.79M 5.69M 4.99M 2.75M 0.82M
ONTO depreciation 12.87M 12.39M 9.38M 14.44M 13.83M 5.96M 6.85M 6.92M 8.29M 9.07M 9.77M 8.79M 8.14M 6.17M 6.09M
ONTO payables 56.26M 49.87M 27.26M 53.94M 40.18M 27.74M 16.98M 13.86M 11.34M 11.68M 10.20M 10.66M 6.40M 9.73M 0.0
ONTO receivables 308.14M 226.56M 120.70M 209.30M 149.25M 123.66M 64.19M 62.46M 39.46M 37.83M 26.12M 31.44M 21.39M 36.91M 0.0
ONTO inventory 286.98M 327.77M 162.14M 283.69M 191.22M 176.13M 96.82M 52.86M 38.84M 47.75M 35.10M 34.52M 39.66M 52.26M 0.0
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

5. Showing SPECIAL_REPORT 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)

6. Showing SPECIAL_REPORT report for TER [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
TER interestCoverage 187.39 153.77 155.40 61.64 35.93 25.01 15.25 28.92 125.16 225.52 70.96 10.30 16.49 31.79 65.13 inf
TER leverage 0.0 0.0 0.02 0.04 0.19 0.27 0.25 0.05 0.21 0.20 0.18 0.09 0.00 0.00 0.00 nanB
TER margin_gross 0.58 0.57 0.59 0.60 0.57 0.58 0.58 0.57 0.55 0.56 0.53 0.57 0.53 0.50 0.55 0.39
TER margin_cfo 0.24 0.22 0.18 0.30 0.28 0.25 0.23 0.29 0.26 0.26 0.30 0.19 0.24 0.19 0.36 0.16
TER roce 23.84% 23.17% 23.10% 41.12% 33.20% 30.87% 25.07% 30.67% 20.64% 17.92% 20.01% 12.37% 22.72% 18.23% 50.35% inf
TER roic 58.79% 58.67% 52.77% 106.83% 88.59% 76.89% 76.43% 125.13% 93.50% 77.50% 476.48% 283.55% 425.38% 462.03% 646.34% inf
TER revenue 2.82B 2.68B 3.16B 3.70B 3.12B 2.29B 2.10B 2.14B 1.75B 1.64B 1.65B 1.43B 1.66B 1.43B 1.57B 0.78B
TER revenue_YoY 5.36% -15.17% -14.79% 18.63% 36.01% 9.24% -1.68% 21.87% 6.93% -0.50% 15.40% -13.81% 15.93% -8.75% 101.46% nan%
TER revenue_5_CAGR -2.01% 3.12% 8.47% 11.63% 12.23% 6.96% 4.98% 8.39% 1.14% 2.79% 1.02% 12.93% nan% nan% nan% nan%
TER cashflow::operating 0.67B 0.59B 0.58B 1.10B 0.87B 0.58B 0.48B 0.63B 0.46B 0.42B 0.49B 0.27B 0.40B 0.27B 0.57B 0.12B
TER cashflow::operating_YoY 14.86% 1.26% -47.38% 26.40% 50.14% 21.36% -23.88% 37.63% 7.59% -14.02% 83.12% -33.58% 47.18% -51.46% 364.68% nan%
TER cashflow::operating_5_CAGR -5.01% 0.22% 3.92% 11.88% 13.80% 6.47% -0.62% 18.45% 2.39% 9.01% -2.77% 17.13% nan% nan% nan% nan%
TER shares_calc_YoY 6.53% -1.85% -4.45% -1.84% -0.91% -6.51% -3.86% -7.35% -2.09% 0.0 -5.54% 2.32% 1.51% 0.01% 30.65% nan%
TER shares_calc_5_CAGR -0.39% -1.82% -2.77% -2.65% -3.77% -4.00% -2.70% -3.04% -1.10% -0.38% -0.38% 6.30% nan% nan% nan% nan%
TER yield_ev 3.38% 3.63% 4.54% 4.32% 4.53% 5.33% 9.65% 8.69% 9.15% 10.17% 12.66% 7.89% 13.50% 13.22% 24.26% 7.63%
TER yield_mktcap 3.29% 3.47% 4.27% 4.16% 4.42% 5.15% 8.69% 8.30% 9.28% 10.50% 12.95% 7.55% 12.13% 10.37% 20.75% 7.63%
TER StockMarketPrice 125.59 110.35 86.97 162.10 118.49 67.05 30.62 40.49 24.37 19.61 18.49 16.36 15.68 12.65 13.03 9.96
TER revenue::cost 1.65B 1.54B 1.87B 2.21B 1.79B 1.34B 1.22B 0.76B 0.66B 0.59B 0.64B 0.50B 0.64B 0.58B 0.59B 0.37B
TER ppnenet 0.51B 0.45B 0.42B 0.39B 0.39B 0.32B 0.28B 0.27B 0.25B 0.27B 0.0 0.0 0.0 0.0 0.0 0.0
TER grossincome 1.65B 1.54B 1.87B 2.21B 1.79B 1.34B 1.22B 1.22B 0.96B 0.92B 0.88B 0.81B 0.89B 0.71B 0.86B 0.30B
TER marketcap 20.45B 16.87B 13.55B 26.42B 19.68B 11.24B 5.49B 7.55B 4.90B 4.03B 3.80B 3.56B 3.33B 2.65B 2.73B 1.60B
TER ev 19.90B 16.11B 12.74B 25.41B 19.17B 10.86B 4.94B 7.21B 4.97B 4.16B 3.89B 3.40B 3.00B 2.08B 2.33B 1.60B
TER equity 2.82B 2.53B 2.45B 2.56B 2.21B 1.48B 1.52B 1.95B 1.83B 1.97B 2.08B 1.99B 1.78B 1.51B 1.12B 0.0
TER debt 0.0 0.0 0.05B 0.11B 0.41B 0.39B 0.38B 0.09B 0.38B 0.39B 0.38B 0.19B 0.00B 0.00B 0.00B 0.0
TER interest_expense 0.00B 0.00B 0.00B 0.02B 0.02B 0.02B 0.03B 0.02B 0.00B 0.00B 0.01B 0.03B 0.02B 0.01B 0.01B 0.0
TER shares 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B
TER shares_calc 0.16B 0.15B 0.16B 0.16B 0.17B 0.17B 0.18B 0.19B 0.20B 0.21B 0.21B 0.22B 0.21B 0.21B 0.21B 0.16B
TER sbc 0.06B 0.06B 0.05B 0.05B 0.04B 0.04B 0.03B 0.03B 0.03B 0.03B 0.04B 0.04B 0.04B 0.03B 0.03B 0.02B
TER capex 0.20B 0.16B 0.16B 0.13B 0.18B 0.13B 0.11B 0.11B 0.09B 0.09B 0.17B 0.11B 0.12B 0.09B 0.08B 0.04B
TER depreciation 0.10B 0.09B 0.09B 0.09B 0.08B 0.07B 0.07B 0.07B 0.06B 0.07B 0.07B 0.06B 0.06B 0.05B 0.05B 0.06B
TER payables 0.13B 0.18B 0.14B 0.15B 0.13B 0.13B 0.10B 0.15B 0.10B 0.09B 0.05B 0.06B 0.06B 0.07B 0.08B 0.0
TER receivables 0.47B 0.42B 0.49B 0.55B 0.50B 0.36B 0.29B 0.27B 0.19B 0.21B 0.15B 0.16B 0.15B 0.13B 0.17B 0.0
TER inventory 0.30B 0.31B 0.33B 0.24B 0.22B 0.20B 0.15B 0.11B 0.14B 0.15B 0.0 0.0 0.0 0.0 0.0 0.0
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

7. Showing SPECIAL_REPORT 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)

8. Showing SPECIAL_REPORT report for LRCX [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
LRCX leverage 0.58 0.61 1.59 0.83 1.12 0.96 0.28 0.26 0.57 0.20 0.16 0.18 148.44 299.00 nanB
LRCX margin_gross 0.47 0.45 0.46 0.47 0.46 0.45 0.47 0.45 0.44 0.43 0.44 0.39 0.41 0.46 0.45
LRCX margin_cfo 0.31 0.30 0.18 0.25 0.21 0.33 0.24 0.25 0.23 0.15 0.16 0.20 0.19 0.27 0.16
LRCX roce 34.40% 39.17% 19.03% 32.53% 19.36% 34.66% 31.96% 23.59% 14.55% 12.87% 12.26% 13.64% 65.07% 118.90% inf
LRCX roic 57.59% 60.12% 34.76% 117.73% 103.03% 185.96% 137.68% 139.42% 106.78% 62.06% 39.26% 47.38% 29.20% 80.53% inf
LRCX revenue 14.91B 17.43B 17.23B 14.63B 10.04B 9.65B 11.08B 8.01B 5.89B 5.26B 4.61B 3.60B 2.67B 3.24B 2.13B
LRCX revenue_YoY -14.48% 1.17% 17.78% 45.61% 4.05% -12.85% 38.23% 36.15% 11.91% 14.15% 28.02% 35.03% -17.68% 51.74% nan%
LRCX revenue_5_CAGR 8.21% 12.54% 9.23% 12.79% 11.28% 12.92% 19.18% 17.36% 17.17% 10.19% 16.64% nan% nan% nan% nan%
LRCX cashflow::operating 4.65B 5.18B 3.10B 3.59B 2.13B 3.18B 2.66B 2.03B 1.35B 0.79B 0.72B 0.72B 0.50B 0.88B 0.35B
LRCX cashflow::operating_YoY -10.17% 67.08% -13.61% 68.74% -33.05% 19.59% 30.87% 50.29% 71.90% 9.55% -0.40% 44.27% -43.36% 151.21% nan%
LRCX cashflow::operating_5_CAGR 16.95% 10.27% 3.14% 12.07% 9.51% 32.24% 29.94% 23.03% 22.03% -2.27% 15.38% nan% nan% nan% nan%
LRCX shares_calc_YoY 0.0 -3.36% -3.14% -2.23% -0.74% -6.51% -1.09% -3.65% 2.80% -3.85% -2.48% 34.89% 0.17% -2.42% nan%
LRCX shares_calc_5_CAGR -1.76% -1.90% -2.55% -2.14% -2.43% -1.74% -1.19% -1.47% 5.39% 4.85% 5.16% nan% nan% nan% nan%
LRCX yield_ev 5.07% 5.31% 5.55% 4.43% 4.06% 10.96% 24.10% 12.02% 17.30% 13.45% 13.57% 19.72% 42.37% 69.24% inf
LRCX yield_mktcap 5.02% 5.30% 6.28% 4.46% 4.13% 11.28% 19.35% 11.61% 14.28% 12.39% 12.11% 17.89% 25.19% 43.48% inf
LRCX StockMarketPrice 72.01 76.00 37.08 58.54 36.59 19.88 9.06 11.41 5.95 4.10 3.68 2.44 1.62 1.66
LRCX revenue::cost 7.85B 9.65B 9.36B 7.82B 5.44B 5.30B 5.91B 4.41B 3.27B 2.97B 2.60B 2.20B 1.58B 1.74B 1.17B
LRCX ppnenet 2.15B 1.86B 1.65B 1.30B 1.07B 1.06B 0.90B 0.69B 0.64B 0.62B 0.54B 0.60B 0.58B 0.27B 0.0
LRCX grossincome 7.05B 7.78B 7.87B 6.81B 4.61B 4.36B 5.17B 3.60B 2.62B 2.28B 2.01B 1.40B 1.08B 1.50B 0.97B
LRCX marketcap 92.65B 97.79B 49.37B 80.47B 51.44B 28.16B 13.73B 17.48B 9.46B 6.34B 5.92B 4.02B 1.98B 2.03B 0.0
LRCX ev 91.79B 97.46B 55.86B 81.05B 52.34B 28.99B 11.02B 16.88B 7.80B 5.84B 5.28B 3.65B 1.18B 1.27B 0.0
LRCX equity 8.54B 8.21B 6.28B 6.03B 5.17B 4.67B 6.50B 6.82B 5.89B 5.10B 5.03B 4.49B 0.01B 0.00B 0.0
LRCX debt 4.98B 5.01B 10.01B 5.00B 5.81B 4.49B 1.81B 1.78B 3.38B 1.00B 0.82B 0.79B 0.76B 0.74B 0.0
LRCX shares 0.13B 0.14B 0.14B 0.15B 0.14B 0.15B 0.16B 0.16B 0.16B 0.16B 0.16B 0.17B 0.13B 0.13B 0.13B
LRCX shares_calc 1.29B 1.29B 1.33B 1.37B 1.41B 1.42B 1.52B 1.53B 1.59B 1.55B 1.61B 1.65B 1.22B 1.22B 1.25B
LRCX sbc 0.29B 0.29B 0.26B 0.22B 0.19B 0.19B 0.17B 0.15B 0.14B 0.14B 0.10B 0.10B 0.08B 0.05B 0.05B
LRCX capex 0.40B 0.50B 0.55B 0.35B 0.20B 0.30B 0.27B 0.16B 0.18B 0.20B 0.15B 0.16B 0.11B 0.13B 0.04B
LRCX depreciation 0.36B 0.34B 0.33B 0.31B 0.27B 0.31B 0.33B 0.31B 0.29B 0.28B 0.29B 0.30B 0.10B 0.07B 0.07B
LRCX payables 0.81B 0.88B 1.01B 0.95B 0.91B 0.89B 0.85B 0.46B 0.35B 0.30B 0.26B 0.25B 0.27B 0.16B 0.0
LRCX receivables 2.52B 2.82B 4.31B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B 0.80B 0.60B 0.77B 0.59B 0.0
LRCX inventory 4.22B 4.82B 3.97B 2.69B 1.90B 1.54B 1.88B 1.23B 0.97B 0.94B 0.74B 0.56B 0.63B 0.40B 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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