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

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Selected tickers used: ['AMZN', 'CHWY', 'CVNA', 'EBAY', 'ETSY', 'VIPS', 'W']

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


1. Portfolio Health Data for ['AMZN', 'CHWY', 'CVNA', 'EBAY', 'ETSY', 'VIPS', 'W'] (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 35.95 23.72 19.20 25.03 30.48 27.74 19.05 24.24 12.20 23.88 48.58 39.41 27.81 2.13 61.19 2.04
interestRate 0.05 0.05 0.02 0.03 0.06 0.06 0.06 0.03 0.11 0.05 0.02 0.05 0.06 0.74 0.03 inf
leverage 0.22 0.34 0.92 0.36 0.35 0.38 0.50 0.69 0.46 0.69 0.48 0.21 0.21 0.12 0.12 nanB
margin_gross 0.49 0.44 0.40 0.38 0.36 0.37 0.36 0.34 0.34 0.33 0.34 0.37 0.33 0.69 0.72 0.72
margin_cfo 0.18 0.14 0.09 0.09 0.16 0.13 0.11 0.08 0.11 0.11 0.12 0.14 0.10 0.28 0.30 0.33
roce 33.29% 31.84% 16.62% 21.94% 47.49% 43.63% 38.37% 26.18% 43.34% 44.83% 32.04% 31.49% 31.11% 16.22% 16.06% inf
normalized::roce_3 27.07 23.21 25.24 34.93 43.97 37.06 35.10 35.44 39.84 35.79 31.64 27.86 22.27 23.95 33.07 inf
normalized::roce_5 28.64 28.78 28.81 34.38 41.06 38.66 35.83 34.21 37.11 32.88 27.89 28.71 26.88 23.95 33.07 inf
normalized::roce_7 30.33 29.31 29.28 35.46 40.59 37.39 35.07 32.80 33.95 32.90 29.78 28.71 26.88 23.95 33.07 inf
roic 46.44% 21.71% 28.15% 30.66% 63.57% 57.57% 48.57% 34.82% 60.66% 64.93% 67.57% 95.63% 252.61% 133.46% 153.17% inf
normalized::roic_3 30.50 25.95 37.91 48.18 60.28 48.33 46.20 48.75 63.82 74.75 96.69 133.94 189.20 210.27 315.39 inf
normalized::roic_5 35.36 34.45 42.56 47.88 57.42 51.40 50.57 55.94 75.09 85.09 101.20 152.21 228.39 210.27 315.39 inf
normalized::roic_7 37.68 35.46 43.28 49.78 58.83 54.63 56.07 60.71 77.71 90.96 108.04 152.21 228.39 210.27 315.39 inf
rotc 46.44% 44.56% 28.15% 30.66% 63.57% 61.19% 53.35% 38.90% 64.19% 68.16% 72.08% 95.63% 320.41% 164.08% 180.26% inf
normalized::rotic_3 40.26 34.82 37.91 48.18 60.28 52.64 50.65 52.88 67.50 75.61 96.85 133.94 233.16 253.73 371.17 inf
normalized::rotic_5 41.58 42.14 42.56 47.88 57.42 55.58 55.00 59.37 77.68 87.44 103.12 152.21 281.45 253.73 371.17 inf
normalized::rotic_7 43.80 42.80 43.28 49.78 58.83 58.48 60.30 64.76 80.85 93.77 110.09 152.21 281.45 253.73 371.17 inf
revenue 661.91B 684.89B 664.21B 633.30B 524.50B 401.73B 339.60B 266.73B 205.99B 158.45B 131.53B 93.24B 76.46B 11.88B 9.19B 8.73B
normalized_revenue_3 670.34B 660.80B 607.34B 519.84B 421.94B 336.02B 270.77B 210.39B 165.33B 127.74B 100.41B 60.52B 32.51B 9.93B 8.96B 8.73B
normalized_revenue_5 633.76B 581.73B 512.67B 433.17B 347.71B 274.50B 220.46B 171.19B 133.13B 94.31B 64.46B 39.90B 26.56B 9.93B 8.96B 8.73B
normalized_revenue_7 558.59B 502.14B 433.72B 361.47B 289.79B 228.18B 181.71B 134.90B 98.11B 69.93B 55.17B 39.90B 26.56B 9.93B 8.96B 8.73B
revenue_YoY -3.36% 3.11% 4.88% 20.74% 30.56% 18.30% 27.32% 29.49% 30.00% 20.47% 41.08% 21.94% 543.63% 29.28% 5.29% nan%
revenue_5_CAGR 4.76% 11.26% 14.36% 18.88% 20.55% 20.45% 20.89% 23.39% 21.92% 67.89% 70.28% 60.60% nan% nan% nan% nan%
cashflow::operating 119.21B 97.81B 58.78B 54.76B 82.56B 53.16B 38.92B 22.46B 22.80B 18.10B 15.80B 13.15B 8.02B 3.27B 2.75B 2.91B
normalized_cashflow::operating_3 91.93B 70.45B 65.37B 63.50B 58.21B 38.18B 28.06B 21.12B 18.90B 15.68B 12.32B 8.15B 4.68B 2.98B 2.83B 2.91B
normalized_cashflow::operating_5 82.62B 69.41B 57.64B 50.37B 43.98B 31.09B 23.62B 18.46B 15.58B 11.67B 8.60B 6.02B 4.24B 2.98B 2.83B 2.91B
normalized_cashflow::operating_7 72.17B 58.35B 47.64B 41.83B 36.26B 26.34B 19.89B 14.80B 11.99B 9.14B 7.65B 6.02B 4.24B 2.98B 2.83B 2.91B
cashflow::operating_YoY 21.88% 66.41% 7.32% -33.67% 55.32% 36.58% 73.25% -1.49% 25.97% 14.58% 20.10% 63.98% 145.02% 19.23% -5.57% nan%
cashflow::operating_5_CAGR 7.62% 12.97% 8.59% 19.51% 29.35% 24.04% 19.76% 11.30% 23.24% 40.78% 41.90% 35.24% nan% nan% nan% nan%
normalized_cashflow::operating_3_margin 0.14 0.11 0.11 0.12 0.14 0.11 0.10 0.10 0.11 0.12 0.12 0.13 0.14 0.30 0.32 0.33
normalized_cashflow::operating_5_margin 0.13 0.12 0.11 0.12 0.13 0.11 0.11 0.11 0.12 0.12 0.13 0.15 0.16 0.30 0.32 0.33
normalized_cashflow::operating_7_margin 0.13 0.12 0.11 0.12 0.13 0.12 0.11 0.11 0.12 0.13 0.14 0.15 0.16 0.30 0.32 0.33
shares_calc_YoY -7.64% 1.26% -1.82% 0.54% 0.43% 1.08% 2.88% 1.13% 0.54% 2.82% 0.90% 7.05% 704.68% -1.00% 0.0 nan%
shares_calc_5_CAGR -1.59% 0.08% 0.04% 0.98% 1.10% 1.12% 1.47% 1.07% 2.23% 54.97% 53.80% 53.52% nan% nan% nan% nan%
yield_ev 5.00% 6.02% 5.82% 2.93% 4.58% 5.39% 5.03% 3.61% 5.84% 5.07% 9.16% 6.30% 5.86% 26.74% inf inf
yield_ev_3 3.85% 4.34% 6.47% 3.40% 3.23% 3.87% 3.62% 3.39% 4.84% 4.39% 7.15% 3.90% 3.42% 24.31% inf inf
yield_ev_5 3.46% 4.27% 5.70% 2.70% 2.44% 3.15% 3.05% 2.96% 3.99% 3.27% 4.99% 2.88% 3.09% 24.31% inf inf
yield_ev_7 3.03% 3.59% 4.71% 2.24% 2.01% 2.67% 2.57% 2.38% 3.07% 2.56% 4.44% 2.88% 3.09% 24.31% inf inf
yield_mktcap 4.96% 5.96% 6.38% 2.95% 4.54% 5.33% 4.95% 3.61% 5.71% 5.00% 8.67% 6.12% 5.76% 22.06% inf inf
capexToRevenue 0.13 0.08 0.10 0.10 0.08 0.04 0.04 0.05 0.04 0.03 0.04 0.04 0.07 0.08 0.08 0.06
normalized::capexToRevenue_3 0.10 0.09 0.09 0.08 0.06 0.04 0.04 0.04 0.04 0.04 0.05 0.06 0.07 0.08 0.07 0.06
normalized::capexToRevenue_5 0.10 0.08 0.08 0.07 0.05 0.04 0.04 0.04 0.04 0.05 0.05 0.06 0.07 0.08 0.07 0.06
normalized::capexToRevenue_7 0.09 0.08 0.07 0.06 0.05 0.04 0.04 0.04 0.04 0.05 0.05 0.06 0.07 0.08 0.07 0.06
depreciationToRevenue 0.08 0.07 0.07 0.06 0.05 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.08 0.08 0.09
normalized::depreciationToRevenue_3 0.07 0.07 0.06 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.08 0.09 0.09
normalized::depreciationToRevenue_5 0.07 0.06 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.06 0.08 0.09 0.09
normalized::depreciationToRevenue_7 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.06 0.08 0.09 0.09
receivablesToRevenue 0.09 0.47 0.07 0.06 0.05 0.06 0.07 0.07 0.06 0.05 0.05 0.06 0.01 0.06 0.05 0.0
normalized::receivablesToRevenue_3 0.21 0.20 0.06 0.06 0.06 0.07 0.07 0.06 0.05 0.05 0.04 0.04 0.02 0.04 0.03 0.0
normalized::receivablesToRevenue_5 0.15 0.16 0.06 0.06 0.06 0.06 0.06 0.06 0.05 0.04 0.04 0.04 0.02 0.04 0.03 0.0
normalized::receivablesToRevenue_7 0.14 0.14 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.04 0.04 0.04 0.02 0.04 0.03 0.0
inventoryToRevenue 0.05 0.06 0.06 0.07 0.06 0.07 0.07 0.09 0.08 0.09 0.09 0.08 0.00 0.01 0.0 0.0
normalized::inventoryToRevenue_3 0.06 0.06 0.07 0.07 0.07 0.08 0.08 0.09 0.09 0.09 0.07 0.04 0.00 0.00 0.0 0.0
normalized::inventoryToRevenue_5 0.06 0.06 0.07 0.07 0.07 0.08 0.08 0.09 0.08 0.07 0.06 0.04 0.00 0.00 0.0 0.0
normalized::inventoryToRevenue_7 0.06 0.07 0.07 0.07 0.08 0.08 0.08 0.08 0.08 0.07 0.06 0.04 0.00 0.00 0.0 0.0
payablesToRevenue 0.15 0.19 0.15 0.15 0.17 0.12 0.12 0.13 0.13 0.13 0.13 0.17 0.00 0.03 0.02 0.0
normalized::payablesToRevenue_3 0.16 0.16 0.16 0.15 0.14 0.12 0.12 0.13 0.13 0.14 0.11 0.09 0.01 0.02 0.01 0.0
normalized::payablesToRevenue_5 0.16 0.16 0.15 0.14 0.14 0.12 0.13 0.13 0.12 0.11 0.10 0.08 0.01 0.02 0.01 0.0
normalized::payablesToRevenue_7 0.15 0.15 0.14 0.14 0.14 0.13 0.12 0.12 0.12 0.11 0.10 0.08 0.01 0.02 0.01 0.0
normalized::working_capitalToRevenue_3 0.11 0.10 -0.03 -0.02 -0.01 0.02 0.02 0.02 0.01 0.00 0.00 -0.01 0.01 0.02 0.02 0.0
normalized::working_capitalToRevenue_5 0.06 0.06 -0.02 -0.01 -0.00 0.02 0.02 0.01 0.01 0.00 0.00 -0.00 0.01 0.02 0.02 0.0
normalized::working_capitalToRevenue_7 0.05 0.06 -0.01 -0.01 -0.00 0.01 0.01 0.01 0.01 0.00 0.00 -0.00 0.01 0.02 0.02 0.0
StockMarketPrice 484.42 435.29 331.70 937.07 970.65 395.25 276.17 223.98 122.04 129.66 76.16 49.08 33.63 11.48
revenue::cost 339.40B 282.73B 272.71B 246.84B 174.37B 109.92B 151.43B 119.36B 94.00B 75.85B 67.42B 57.98B 49.34B 2.44B 1.95B 1.89B
ppnenet 256.70B 219.51B 208.81B 178.61B 129.88B 86.88B 72.95B 57.75B 35.52B 26.56B 21.92B 13.76B 2.50B 2.00B 1.52B 0.0
grossincome 321.95B 302.14B 262.74B 237.67B 189.15B 147.87B 121.73B 91.41B 69.68B 52.79B 44.59B 34.09B 25.28B 8.23B 6.60B 6.25B
marketcap 2402.10B 1639.68B 921.49B 1859.19B 1817.92B 996.92B 785.46B 621.42B 399.28B 362.12B 182.20B 214.89B 139.22B 14.84B 0.0 0.0
ev 2384.78B 1623.83B 1010.38B 1868.47B 1803.52B 985.61B 774.44B 622.86B 390.22B 356.95B 172.41B 208.71B 136.92B 12.24B 0.0 0.0
equity 292.50B 230.10B 183.68B 183.00B 128.83B 88.32B 67.67B 50.70B 35.95B 23.90B 33.41B 34.47B 21.26B 18.10B 15.30B 0.0
interest_expense 3.32B 4.12B 3.06B 2.19B 2.71B 1.92B 2.04B 0.93B 1.87B 0.76B 0.33B 0.33B 0.29B 1.54B 0.04B 1.42B
shares 11.35B 12.43B 11.50B 11.78B 11.81B 2.00B 2.81B 2.53B 2.65B 1.90B 1.87B 1.90B 1.75B 1.29B 1.31B 0.00B
shares_calc 11.33B 12.26B 12.11B 12.34B 12.27B 12.22B 12.09B 11.75B 11.62B 11.56B 11.24B 11.14B 10.40B 1.29B 1.31B 1.31B
sbc 22.69B 25.72B 21.01B 13.88B 10.14B 8.08B 6.83B 5.47B 3.93B 2.84B 2.46B 1.82B 1.33B 0.53B 0.38B 0.39B
capex 83.55B 54.90B 66.38B 63.88B 41.30B 17.98B 14.40B 12.81B 7.81B 5.46B 5.91B 4.14B 5.05B 0.96B 0.72B 0.57B
depreciation 53.42B 50.75B 44.38B 36.57B 27.28B 23.61B 16.99B 13.00B 9.49B 7.31B 6.39B 4.73B 3.37B 0.94B 0.76B 0.81B
inventory 35.82B 38.54B 42.55B 43.44B 33.04B 29.45B 23.10B 23.36B 16.71B 14.93B 12.01B 7.80B 0.14B 0.07B 0.0 0.0
payables 96.24B 128.66B 98.28B 95.14B 90.33B 48.89B 39.15B 35.40B 25.98B 21.03B 17.02B 15.54B 0.30B 0.30B 0.18B 0.0
receivables 57.02B 321.04B 47.37B 36.80B 27.85B 24.90B 23.24B 18.79B 11.34B 7.42B 6.47B 5.68B 0.83B 0.69B 0.45B 0.0
debt 65.61B 77.12B 169.87B 66.63B 45.04B 33.53B 33.76B 35.11B 16.67B 16.48B 15.90B 7.31B 4.52B 2.09B 1.79B 0.0
normalized::capex_3 68.27B 61.72B 57.19B 41.05B 24.56B 15.07B 11.67B 8.70B 6.39B 5.17B 5.03B 3.38B 2.25B 0.75B 0.65B 0.57B
normalized::depreciation_3 49.52B 43.90B 36.08B 29.15B 22.63B 17.87B 13.16B 9.94B 7.73B 6.14B 4.83B 3.02B 1.69B 0.84B 0.79B 0.81B
normalized::equity_3 235.43B 198.93B 165.17B 133.38B 94.94B 68.90B 51.44B 36.85B 31.09B 30.59B 29.71B 24.61B 18.22B 11.13B 7.65B 0.0
normalized::debt_3 104.20B 104.54B 93.84B 48.40B 37.44B 34.13B 28.51B 22.75B 16.35B 13.23B 9.24B 4.64B 2.80B 1.29B 0.90B 0.0
normalized::capital_3 339.63B 303.47B 259.02B 181.78B 132.38B 103.03B 79.95B 59.60B 47.44B 43.82B 38.96B 29.25B 21.02B 12.43B 8.55B 0.0
normalized::ppnenet_3 228.34B 202.31B 172.44B 131.79B 96.57B 72.53B 55.41B 39.94B 28.00B 20.74B 12.73B 6.08B 2.01B 1.17B 0.76B 0.0
normalized::receivables_3 141.81B 135.07B 37.34B 29.85B 25.33B 22.31B 17.79B 12.52B 8.41B 6.52B 4.33B 2.40B 0.66B 0.38B 0.23B 0.0
normalized::inventory_3 38.97B 41.51B 39.68B 35.31B 28.53B 25.30B 21.06B 18.34B 14.55B 11.58B 6.65B 2.67B 0.07B 0.02B 0.0 0.0
normalized::payables_3 107.73B 107.36B 94.59B 78.12B 59.46B 41.15B 33.51B 27.47B 21.34B 17.86B 10.95B 5.38B 0.26B 0.16B 0.09B 0.0
normalized::working_capital_3 73.05B 69.21B -17.57B -12.96B -5.60B 6.47B 5.34B 3.38B 1.62B 0.24B 0.02B -0.31B 0.47B 0.24B 0.13B 0.0
normalized::invested_capital_3 301.39B 271.53B 172.44B 131.79B 96.57B 78.99B 60.75B 43.33B 29.62B 20.98B 12.75B 6.08B 2.47B 1.42B 0.90B 0.0
normalized::capex_5 62.00B 48.89B 40.79B 30.08B 18.86B 11.69B 9.28B 7.23B 5.67B 4.30B 3.36B 2.29B 1.83B 0.75B 0.65B 0.57B
normalized::depreciation_5 42.48B 36.52B 29.76B 23.49B 18.07B 14.08B 10.64B 8.18B 6.26B 4.55B 3.24B 2.12B 1.47B 0.84B 0.79B 0.81B
normalized::equity_5 203.62B 162.79B 130.30B 103.70B 74.29B 53.31B 42.33B 35.69B 29.80B 26.23B 24.51B 17.83B 13.67B 11.13B 7.65B 0.0
normalized::debt_5 84.85B 78.44B 69.76B 42.81B 32.82B 27.11B 23.58B 18.29B 12.18B 9.26B 6.32B 3.14B 2.10B 1.29B 0.90B 0.0
normalized::capital_5 288.48B 241.22B 200.06B 146.51B 107.11B 80.42B 65.91B 53.98B 41.97B 35.49B 30.83B 20.97B 15.77B 12.43B 8.55B 0.0
normalized::ppnenet_5 198.70B 164.74B 135.43B 105.21B 76.60B 55.93B 42.94B 31.10B 20.05B 13.35B 8.34B 3.96B 1.51B 1.17B 0.76B 0.0
normalized::receivables_5 98.02B 91.59B 32.03B 26.32B 21.22B 17.14B 13.45B 9.94B 6.35B 4.22B 2.82B 1.53B 0.49B 0.38B 0.23B 0.0
normalized::inventory_5 38.68B 37.40B 34.32B 30.48B 25.13B 21.51B 18.02B 14.96B 10.32B 6.99B 4.00B 1.60B 0.05B 0.02B 0.0 0.0
normalized::payables_5 101.73B 92.26B 74.36B 61.78B 47.95B 34.09B 27.72B 22.99B 15.98B 10.84B 6.67B 3.27B 0.20B 0.16B 0.09B 0.0
normalized::working_capital_5 34.96B 36.73B -8.01B -4.99B -1.59B 4.56B 3.76B 1.91B 0.69B 0.37B 0.16B -0.13B 0.35B 0.24B 0.13B 0.0
normalized::invested_capital_5 233.67B 201.47B 135.43B 105.21B 76.60B 60.49B 46.70B 33.01B 20.74B 13.71B 8.50B 3.96B 1.86B 1.42B 0.90B 0.0
normalized::capex_7 48.91B 38.81B 32.08B 23.38B 15.10B 9.79B 7.94B 6.02B 4.29B 3.26B 2.89B 2.29B 1.83B 0.75B 0.65B 0.57B
normalized::depreciation_7 36.14B 30.37B 24.47B 19.18B 14.87B 11.65B 8.76B 6.46B 4.71B 3.47B 2.83B 2.12B 1.47B 0.84B 0.79B 0.81B
normalized::equity_7 167.73B 133.19B 105.45B 82.62B 61.25B 47.77B 38.19B 31.11B 26.06B 20.92B 20.42B 17.83B 13.67B 11.13B 7.65B 0.0
normalized::debt_7 70.22B 65.86B 57.23B 35.31B 28.07B 22.68B 18.53B 14.01B 9.25B 6.87B 5.27B 3.14B 2.10B 1.29B 0.90B 0.0
normalized::capital_7 237.95B 199.05B 162.68B 117.94B 89.32B 70.45B 56.73B 45.12B 35.31B 27.79B 25.69B 20.97B 15.77B 12.43B 8.55B 0.0
normalized::ppnenet_7 164.76B 136.34B 110.06B 84.02B 61.64B 45.05B 32.99B 22.86B 14.83B 9.75B 6.95B 3.96B 1.51B 1.17B 0.76B 0.0
normalized::receivables_7 76.89B 71.43B 27.18B 21.48B 17.15B 13.98B 10.54B 7.32B 4.70B 3.08B 2.35B 1.53B 0.49B 0.38B 0.23B 0.0
normalized::inventory_7 35.13B 33.35B 30.24B 26.29B 21.80B 18.19B 14.01B 10.72B 7.38B 4.99B 3.34B 1.60B 0.05B 0.02B 0.0 0.0
normalized::payables_7 85.24B 76.55B 61.88B 50.85B 39.69B 29.00B 22.06B 16.51B 11.48B 7.77B 5.56B 3.27B 0.20B 0.16B 0.09B 0.0
normalized::working_capital_7 26.78B 28.23B -4.46B -3.08B -0.74B 3.17B 2.49B 1.52B 0.60B 0.30B 0.13B -0.13B 0.35B 0.24B 0.13B 0.0
normalized::invested_capital_7 191.54B 164.57B 110.06B 84.02B 61.64B 48.22B 35.48B 24.38B 15.42B 10.05B 7.08B 3.96B 1.86B 1.42B 0.90B 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 CHWY [show/hide charts] Current Market Price: as of

T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2023 2022 2021 2020 2019 2018
CHWY interestCoverage 169.94 93.49 70.02 124.22 -394.56 -0.00B
CHWY margin_gross 0.28 0.27 0.25 0.24 0.20 0.17
CHWY margin_cfo 0.03 0.02 0.02 0.01 -0.00 -0.04
CHWY roic 73.02% 52.22% 63.21% 39.23% -14.63% -inf%
CHWY revenue 10.10B 8.89B 7.15B 4.85B 3.53B 2.10B
CHWY revenue_YoY 13.59% 24.41% 47.44% 37.19% 67.89% nan%
CHWY revenue_5_CAGR 23.38% 33.40% nan% nan% nan% nan%
CHWY cashflow::operating 0.35B 0.19B 0.13B 0.05B -0.01B -0.08B
CHWY cashflow::operating_YoY 82.32% 44.43% 185.00% -447.23% -83.18% nan%
CHWY cashflow::operating_5_CAGR nan% nan% nan% nan% nan% nan%
CHWY shares_calc_YoY 1.90% 1.28% 1.29% 3.52% 52.02% nan%
CHWY shares_calc_5_CAGR 1.59% 10.06% nan% nan% nan% nan%
CHWY yield_ev 3.52% 1.27% 0.55% 0.13% -0.12% -inf%
CHWY yield_mktcap 3.41% 1.22% 0.54% 0.13% -0.12% -inf%
CHWY StockMarketPrice 23.76 37.08 58.97 89.89 29.00
CHWY revenue::cost 7.27B 6.52B 5.33B 3.70B 2.82B 1.74B
CHWY ppnenet 0.48B 0.37B 0.21B 0.12B 0.09B 0.0
CHWY grossincome 2.83B 2.37B 1.82B 1.14B 0.71B 0.37B
CHWY marketcap 10.25B 15.70B 24.65B 37.09B 11.56B 0.0
CHWY ev 9.92B 15.09B 24.08B 36.88B 11.47B 0.0
CHWY equity 0.21B 0.01B -0.00B 0.93B 0.54B 0.0
CHWY interest_expense 0.00B 0.00B 0.00B 0.00B 0.00B 0.00B
CHWY shares 0.43B 0.42B 0.41B 0.40B 0.39B 0.26B
CHWY shares_calc 0.43B 0.42B 0.42B 0.41B 0.40B 0.26B
CHWY sbc 0.16B 0.08B 0.12B 0.13B 0.01B 0.01B
CHWY capex 0.23B 0.18B 0.13B 0.05B 0.04B 0.04B
CHWY depreciation 0.08B 0.06B 0.04B 0.03B 0.02B 0.01B
CHWY inventory 0.68B 0.56B 0.51B 0.32B 0.22B 0.0
CHWY payables 1.03B 0.88B 0.78B 0.68B 0.50B 0.0
CHWY receivables 0.13B 0.12B 0.10B 0.08B 0.05B 0.0
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

3. Showing SPECIAL_REPORT report for ETSY [show/hide charts] Current Market Price: as of

T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
ETSY interestCoverage 50.24 0.00B 0.00B 18.81 10.83 18.14 22.17 9.37 21.73 20.49 54.77
ETSY leverage inf -8.73 3.80 1.50 2.08 0.71 0.02 0.04 0.04 0.07 nanB
ETSY margin_gross 0.70 0.71 0.72 0.73 0.67 0.68 0.66 0.66 0.65 0.62 0.62
ETSY margin_cfo 0.26 0.27 0.28 0.39 0.25 0.33 0.16 0.14 0.12 0.06 0.13
ETSY roce 29.53% 16.15% 21.60% 36.54% 16.51% 28.98% 16.99% 14.01% 9.65% 16.79% inf
ETSY roic 0.30% 123.18% 114.86% 213.23% 77.12% 92.65% 27.79% 20.39% 15.72% 6.62% 16.54%
ETSY revenue 2.75B 2.57B 2.33B 1.73B 0.82B 0.60B 0.44B 0.36B 0.27B 0.20B 0.13B
ETSY revenue_YoY 7.10% 10.18% 34.97% 110.86% 35.56% 36.82% 20.90% 33.44% 39.83% 56.45% nan%
ETSY revenue_5_CAGR 27.42% 33.56% 39.48% 36.44% 24.51% 25.28% 28.69% nan% nan% nan% nan%
ETSY cashflow::operating 0.71B 0.68B 0.65B 0.68B 0.21B 0.20B 0.07B 0.05B 0.03B 0.01B 0.02B
ETSY cashflow::operating_YoY 3.20% 4.92% -4.04% 228.12% 4.02% 187.88% 38.22% 50.79% 174.30% -26.93% nan%
ETSY cashflow::operating_5_CAGR 27.80% 28.00% 56.64% 68.49% 44.23% 75.10% 33.10% nan% nan% nan% nan%
ETSY shares_calc_YoY -4.73% -0.86% 0.55% 6.42% -1.64% 1.86% 2.33% 3.09% 0.0 23.20% nan%
ETSY shares_calc_5_CAGR 0.21% 0.85% 1.40% 1.76% 1.11% 1.45% 5.38% nan% nan% nan% nan%
ETSY yield_ev 6.21% 3.61% 2.22% 3.04% 3.66% 3.52% 3.27% 4.19% 4.96% inf inf
ETSY yield_mktcap 7.13% 4.54% 2.35% 3.03% 3.94% 3.47% 2.86% 3.67% 3.58% inf inf
ETSY StockMarketPrice 82.59 119.78 218.94 177.91 44.30 47.57 20.45 11.78 8.26
ETSY revenue::cost 0.83B 0.74B 0.65B 0.46B 0.27B 0.19B 0.15B 0.12B 0.10B 0.07B 0.05B
ETSY ppnenet 0.25B 0.25B 0.28B 0.11B 0.14B 0.12B 0.12B 0.13B 0.11B 0.08B 0.0
ETSY grossincome 1.92B 1.82B 1.67B 1.26B 0.55B 0.41B 0.29B 0.24B 0.18B 0.12B 0.08B
ETSY marketcap 9.89B 15.05B 27.76B 22.43B 5.25B 5.73B 2.42B 1.36B 0.93B 0.0 0.0
ETSY ev 11.37B 18.91B 29.37B 22.30B 5.65B 5.65B 2.11B 1.19B 0.67B 0.0 0.0
ETSY equity 0.0 -0.55B 0.63B 0.74B 0.41B 0.40B 0.40B 0.34B 0.33B 0.07B 0.0
ETSY interest_expense 0.01B 0.00B 0.00B 0.04B 0.02B 0.01B 0.00B 0.01B 0.00B 0.00B 0.00B
ETSY shares 0.14B 0.13B 0.15B 0.12B 0.12B 0.12B 0.12B 0.11B 0.09B 0.04B 0.03B
ETSY shares_calc 0.12B 0.13B 0.13B 0.13B 0.12B 0.12B 0.12B 0.12B 0.11B 0.11B 0.09B
ETSY sbc 0.28B 0.23B 0.14B 0.07B 0.04B 0.04B 0.03B 0.01B 0.01B 0.01B 0.00B
ETSY capex 0.01B 0.01B 0.01B 0.00B 0.01B 0.00B 0.00B 0.04B 0.01B 0.00B 0.01B
ETSY depreciation 0.09B 0.10B 0.07B 0.06B 0.05B 0.03B 0.03B 0.02B 0.02B 0.02B 0.01B
ETSY inventory inf inf inf inf inf inf inf inf inf inf inf
ETSY payables 29.92B 0.03B 0.03B 0.04B 0.03B 0.03B 0.01B 0.01B 0.01B 0.01B 0.0
ETSY receivables 265.39B 0.23B 0.22B 0.15B 0.05B 0.02B 0.04B 0.03B 0.02B 0.02B 0.0
ETSY debt 2.39B 4.78B 2.39B 1.12B 0.85B 0.29B 0.01B 0.01B 0.01B 0.00B 0.0
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

4. Showing SPECIAL_REPORT report for VIPS [show/hide charts] Current Market Price: as of

T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
VIPS interestCoverage 628.57 757.49 806.29 304.34 249.91 62.80 20.64 58.10 22.33 43.36 34.99 0.0 0.0 nanB
VIPS margin_gross 0.23 0.21 0.20 0.21 0.22 0.20 0.22 0.24 0.25 0.25 1.48 0.22 0.19 0.10
VIPS margin_cfo 0.13 0.10 0.06 0.12 0.13 0.07 0.01 0.05 0.05 0.14 1.55 0.0 0.0 0.0
VIPS roic 85.38% 64.83% 46.91% 87.01% 56.21% 29.35% 5.33% 24.10% 24.34% 58.88% 885.19% 0.0 0.0 nan%
VIPS revenue 64.38B 103.15B 117.06B 101.86B 92.99B 84.52B 72.91B 56.59B 40.20B 23.13B 1.70B 0.69B 0.23B 0.03B
VIPS revenue_YoY -37.59% -11.88% 14.92% 9.53% 10.02% 15.93% 28.84% 40.76% 73.82% 1263.22% 145.14% 204.70% 597.14% nan%
VIPS revenue_5_CAGR -7.09% 4.06% 9.93% 12.47% 18.26% 29.59% 112.15% 141.28% 181.57% 271.74% nan% nan% nan% nan%
VIPS cashflow::operating 8.22B 10.52B 6.74B 11.82B 12.29B 5.75B 0.98B 2.83B 1.92B 3.26B 2.63B 0.0 0.0 0.0
VIPS cashflow::operating_YoY -21.84% 55.97% -42.94% -3.82% 113.90% 485.55% -65.34% 47.85% -41.30% 23.90% inf nan% nan% nan%
VIPS cashflow::operating_5_CAGR -7.72% 12.86% 47.04% 33.08% 45.04% 11.98% -17.92% inf inf inf nan% nan% nan% nan%
VIPS shares_calc_YoY -11.21% -9.94% 0.03% 1.24% 0.91% 0.16% 13.73% 0.0 -0.05% 4.10% inf nan% nan% nan%
VIPS shares_calc_5_CAGR -4.13% -1.64% 0.47% 3.08% 2.83% 2.63% 3.42% inf inf inf nan% nan% nan% nan%
VIPS yield_ev -150.01% -77.26% -63.59% 167.80% 422.94% -97.04% -44.27% 123.21% 34.43% 49.53% 60.58% nan% nan% nan%
VIPS yield_mktcap 91.20% 126.39% 118.50% 62.08% 129.65% 158.73% 12.65% 44.19% 21.55% 28.68% 56.25% nan% nan% nan%
VIPS StockMarketPrice 16.64 13.64 8.40 28.11 14.17 5.46 11.72 11.01 15.27 19.54 8.37 1.78
VIPS revenue::cost -49.70B -46.68B -54.35B -80.57B -72.31B 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
VIPS ppnenet 9.63B 16.23B 14.38B 13.58B 11.26B 8.53B 6.66B 4.47B 2.95B 1.91B 0.02B 0.01B 0.01B 0.0
VIPS grossincome 14.67B 21.62B 23.11B 21.29B 20.68B 17.07B 16.29B 13.60B 9.90B 5.75B 2.50B 0.15B 0.04B 0.00B
VIPS marketcap 9.02B 8.32B 5.69B 19.04B 9.48B 3.62B 7.76B 6.41B 8.89B 11.38B 4.68B 0.0 0.0 0.0
VIPS ev -5.48B -13.62B -10.61B 7.04B 2.91B -5.92B -2.22B 2.30B 5.56B 6.59B 4.35B 0.0 0.0 0.0
VIPS equity 22.00B 34.07B 33.83B 29.39B 22.25B 17.21B 14.25B 5.78B 3.61B 2.70B 1.07B 0.40B 0.17B 0.0
VIPS interest_expense 0.01B 0.01B 0.01B 0.04B 0.05B 0.09B 0.05B 0.05B 0.09B 0.08B 0.08B 0.00B 0.00B 0.0
VIPS shares 0.52B 0.01B 0.08B 0.41B 0.00B 0.84B 0.85B 0.91B 0.12B 0.12B 0.12B 0.0 0.0 0.0
VIPS shares_calc 0.54B 0.61B 0.68B 0.68B 0.67B 0.66B 0.66B 0.58B 0.58B 0.58B 0.56B 0.0 0.0 0.0
VIPS sbc 0.0 0.0 0.0 0.0 0.39B 0.67B 0.67B 0.48B 0.30B 0.23B 0.08B 0.01B 0.07B 0.0
VIPS capex 1.24B 1.39B 1.58B 0.10B 0.06B 0.00B 0.01B 0.27B 0.14B 0.36B 0.0 0.0 0.0 0.0
VIPS depreciation 0.74B 1.23B 1.10B 0.97B 0.83B 0.77B 0.72B 0.61B 0.29B 0.11B 0.05B 0.00B 0.00B 0.00B
VIPS inventory 3.22B 5.52B 6.87B 7.64B 7.71B 5.37B 6.96B 4.95B 4.57B 3.59B 0.27B 0.14B 0.07B 0.0
VIPS payables 9.85B 15.02B 13.14B 15.19B 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
VIPS receivables 1.31B 2.28B 2.33B 2.29B 2.90B 5.67B 4.80B 2.33B 0.35B 0.04B 0.00B 0.01B 0.00B 0.0
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

5. Showing SPECIAL_REPORT report for W [show/hide charts] Current Market Price: as of

T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
W interestCoverage 20.53 -24.96 12.81 9.71 -3.58 54.61 3.57 90.51 105.23 11.79 140.46 16.86
W margin_gross 0.31 0.28 0.28 0.29 0.24 0.23 0.24 0.24 0.24 0.24 0.24 0.24
W margin_cfo 0.03 -0.06 0.03 0.10 -0.02 0.01 0.01 0.02 0.06 0.00 0.04 0.01
W roic 46.66% -87.08% 60.83% 207.07% -31.51% 13.98% 9.31% 26.24% 120.29% 6.80% 155.80% inf
W revenue 12.00B 12.22B 13.71B 14.15B 9.13B 6.78B 4.72B 3.38B 2.25B 1.32B 0.92B 0.60B
W revenue_YoY -1.76% -10.87% -3.09% 54.98% 34.63% 43.60% 39.66% 50.25% 70.58% 44.01% 52.38% nan%
W revenue_5_CAGR 5.63% 12.50% 23.76% 33.15% 32.32% 38.74% 38.82% 41.26% nan% nan% nan% nan%
W cashflow::operating 0.35B -0.67B 0.41B 1.42B -0.20B 0.08B 0.03B 0.06B 0.14B 0.00B 0.03B 0.00B
W cashflow::operating_YoY -151.78% -264.39% -71.07% -819.95% -331.93% 152.31% -46.45% -53.51% 3175.66% -88.01% 772.32% nan%
W cashflow::operating_5_CAGR nan% nan% 64.89% 86.49% nan% 83.09% -0.46% 73.94% nan% nan% nan% nan%
W shares_calc_YoY 10.11% 2.47% 5.12% 6.78% 3.09% 2.42% 2.77% 2.03% inf nan% nan% nan%
W shares_calc_5_CAGR 4.84% 3.47% 3.46% 2.99% 2.05% inf inf inf nan% nan% nan% nan%
W yield_ev 3.71% -7.71% 1.93% 6.16% -2.12% 1.06% 0.49% 2.30% 3.68% inf inf inf
W yield_mktcap 4.56% -19.13% 2.06% 6.31% -2.34% 1.04% 0.48% 2.09% 3.37% inf inf inf
W StockMarketPrice 64.82 32.89 189.97 225.81 90.37 90.08 80.27 35.05 47.62 19.85
W revenue::cost 8.34B 8.80B 9.81B 10.03B 6.98B 5.19B 3.60B 2.57B 1.71B 1.01B 0.69B 0.46B
W ppnenet 0.75B 0.77B 0.67B 0.68B 0.62B 0.61B 0.36B 0.24B 0.11B 0.06B 0.02B 0.0
W grossincome 3.67B 3.42B 3.90B 4.11B 2.15B 1.59B 1.12B 0.81B 0.54B 0.31B 0.22B 0.15B
W marketcap 7.65B 3.52B 19.86B 22.46B 8.42B 8.14B 7.08B 3.01B 4.01B 0.0 0.0 0.0
W ev 9.42B 8.75B 21.21B 22.99B 9.29B 8.03B 6.85B 2.73B 3.67B 0.0 0.0 0.0
W interest_expense 0.02B 0.03B 0.03B 0.15B 0.06B 0.00B 0.01B 0.00B 0.00B 0.00B 0.00B 0.00B
W shares 0.11B 0.11B 0.10B 0.10B 0.09B 0.09B 0.0 0.0 0.0 0.0 0.0 0.0
W shares_calc 0.12B 0.11B 0.10B 0.10B 0.09B 0.09B 0.09B 0.09B 0.08B 0.0 0.0 0.0
W sbc 0.60B 0.51B 0.34B 0.28B 0.23B 0.13B 0.07B 0.05B 0.03B 0.06B 0.0 0.0
W capex 0.15B 0.19B 0.10B 0.19B 0.27B 0.16B 0.10B 0.10B 0.04B 0.03B 0.01B 0.01B
W depreciation 0.42B 0.37B 0.32B 0.29B 0.19B 0.12B 0.09B 0.06B 0.03B 0.02B 0.01B 0.01B
W inventory 0.07B 0.09B 0.07B 0.05B 0.06B 0.05B 0.03B 0.02B 0.02B 0.02B 0.01B 0.0
W payables 1.23B 1.20B 1.17B 1.16B 0.91B 0.65B 0.44B 0.38B 0.27B 0.15B 0.10B 0.0
W receivables 0.14B 0.27B 0.23B 0.11B 0.10B 0.05B 0.04B 0.02B 0.01B 0.01B 0.01B 0.0
W debt 3.09B 6.27B 3.05B 2.66B 1.46B 0.74B 0.33B 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 SPECIAL_REPORT report for AMZN [show/hide charts] Current Market Price: as of

T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
AMZN interestCoverage 48.16 26.70 19.75 25.61 40.11 24.07 21.68 21.74 35.69 26.23 32.58 38.83 45.43
AMZN leverage 0.18 0.29 0.92 0.35 0.34 0.38 0.54 0.89 0.40 0.62 0.77 0.33 nanB
AMZN margin_gross 0.49 0.47 0.44 0.42 0.40 0.41 0.40 0.37 0.35 0.33 0.29 0.27 0.25
AMZN margin_cfo 0.18 0.15 0.09 0.10 0.17 0.14 0.13 0.10 0.13 0.11 0.08 0.07 0.07
AMZN roce 34.22% 32.65% 16.68% 24.78% 52.76% 45.06% 45.83% 35.14% 64.02% 55.69% 36.00% 42.32% inf
AMZN roic 45.86% 41.48% 25.04% 28.90% 58.40% 52.97% 49.72% 37.72% 59.33% 55.13% 40.33% 50.00% inf
AMZN revenue 637.96B 574.78B 513.98B 469.82B 386.06B 280.52B 232.89B 177.87B 135.99B 107.01B 88.99B 74.45B 61.09B
AMZN revenue_YoY 10.99% 11.83% 9.40% 21.70% 37.62% 20.45% 30.93% 30.80% 27.08% 20.25% 19.52% 21.87% nan%
AMZN revenue_5_CAGR 10.57% 15.43% 17.15% 21.44% 23.21% 21.26% 21.22% 19.03% 17.35% nan% nan% nan% nan%
AMZN cashflow::operating 115.88B 84.95B 46.75B 46.33B 66.06B 38.51B 30.72B 18.43B 17.27B 12.04B 6.84B 5.47B 4.18B
AMZN cashflow::operating_YoY 36.41% 81.69% 0.92% -29.88% 71.53% 25.36% 66.66% 6.73% 43.47% 75.96% 24.97% 30.98% nan%
AMZN cashflow::operating_5_CAGR 11.89% 17.14% 8.76% 20.24% 30.77% 26.18% 35.04% 27.48% 32.81% nan% nan% nan% nan%
AMZN shares_calc_YoY 1.75% 1.30% 0.0 1.08% 1.20% 1.40% 1.79% 1.10% 1.37% 1.46% 1.09% 0.88% nan%
AMZN shares_calc_5_CAGR 0.82% 0.71% 0.73% 1.09% 1.09% 1.13% 1.14% 1.00% 0.96% nan% nan% nan% nan%
AMZN yield_ev 5.08% 5.46% 4.99% 2.70% 4.04% 4.24% 4.21% 3.24% 4.98% 3.87% 4.96% 3.08% 3.66%
AMZN yield_mktcap 5.02% 5.41% 5.46% 2.72% 4.02% 4.18% 4.16% 3.26% 4.82% 3.78% 4.74% 2.99% 3.66%
AMZN StockMarketPrice 219.39 151.94 84.00 166.72 162.85 92.39 75.10 58.47 37.49 33.79 15.52 19.94 12.54
AMZN revenue::cost 326.29B 304.74B 288.83B 272.34B 233.31B 165.54B 139.16B 111.93B 88.27B 71.65B 62.75B 54.18B 45.97B
AMZN ppnenet 252.66B 204.18B 186.72B 160.28B 113.11B 72.70B 61.80B 48.87B 29.11B 21.84B 16.97B 10.95B 0.0
AMZN grossincome 311.67B 270.05B 225.15B 197.48B 152.76B 114.99B 93.73B 65.93B 47.72B 35.35B 26.24B 20.27B 15.12B
AMZN marketcap 2306.89B 1570.15B 856.94B 1700.83B 1643.67B 921.44B 738.68B 565.01B 358.34B 318.62B 144.24B 183.31B 114.27B
AMZN ev 2280.73B 1555.07B 937.35B 1713.35B 1633.36B 908.76B 730.43B 569.23B 346.70B 310.97B 137.94B 177.84B 114.27B
AMZN equity 285.97B 201.88B 146.04B 138.25B 93.40B 62.06B 43.55B 27.71B 19.29B 13.38B 10.74B 9.75B 0.0
AMZN interest_expense 2.41B 3.18B 2.37B 1.81B 1.65B 1.60B 1.42B 0.85B 0.48B 0.46B 0.21B 0.14B 0.09B
AMZN shares 10.72B 10.49B 10.19B 10.30B 10.01B 0.49B 0.49B 0.48B 0.47B 0.47B 0.46B 0.46B 0.45B
AMZN shares_calc 10.52B 10.33B 10.20B 10.20B 10.09B 9.97B 9.84B 9.66B 9.56B 9.43B 9.29B 9.19B 9.11B
AMZN sbc 22.01B 24.02B 19.62B 12.76B 9.21B 6.86B 5.42B 4.21B 2.98B 2.12B 1.50B 1.13B 0.83B
AMZN capex 83.00B 52.73B 63.65B 61.05B 40.14B 16.86B 13.43B 11.96B 6.74B 4.59B 4.89B 3.44B 3.79B
AMZN depreciation 52.80B 48.66B 41.92B 34.43B 25.25B 21.79B 15.34B 11.48B 8.12B 6.28B 4.75B 3.25B 2.16B
AMZN inventory 34.21B 33.32B 34.41B 32.64B 23.80B 20.50B 17.17B 16.05B 11.46B 10.24B 8.30B 7.41B 0.0
AMZN payables 94.36B 84.98B 79.60B 78.66B 72.54B 47.18B 38.19B 34.62B 25.31B 20.40B 16.46B 15.13B 0.0
AMZN receivables 55.45B 52.25B 42.36B 32.89B 24.54B 20.82B 16.68B 13.16B 8.34B 6.42B 5.61B 4.77B 0.0
AMZN debt 52.62B 58.31B 134.30B 48.74B 31.82B 23.41B 23.50B 24.74B 7.69B 8.23B 8.27B 3.19B 0.0
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 CVNA [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
CVNA interestCoverage 1.41 1.27 -2.72 -14.74 -4.62 -9.35 -16.56 -26.10 -66.97 -37.90
CVNA leverage 4.05 -14.60 -6.43 6.40 2.10 0.25 0.05 0.02 inf nanB
CVNA margin_gross 0.21 0.16 0.09 0.15 0.14 0.13 0.10 0.08 0.05 0.01
CVNA margin_cfo 0.07 0.07 -0.10 -0.20 -0.11 -0.19 -0.21 -0.23 -0.66 -0.41
CVNA roce 13.23% 15.38% -23.14% -66.77% -24.47% -314.54% -173.68% -70.23% -22727.06% -inf%
CVNA roic 22.19% 18.49% -23.32% -58.83% -32.37% -47.52% -50.88% -47.41% -88.69% -inf%
CVNA revenue 13.67B 10.77B 13.60B 12.81B 5.59B 3.94B 1.96B 0.86B 0.37B 0.13B
CVNA revenue_YoY 26.94% -20.82% 6.17% 129.35% 41.80% 101.49% 127.68% 135.21% 180.04% nan%
CVNA revenue_5_CAGR 19.60% 22.28% 47.40% 71.69% 72.56% 97.72% nan% nan% nan% nan%
CVNA cashflow::operating 0.92B 0.80B -1.32B -2.59B -0.61B -0.76B -0.41B -0.20B -0.24B -0.05B
CVNA cashflow::operating_YoY 14.32% -160.65% -48.96% 326.64% -19.68% 82.70% 107.25% -16.78% 348.95% nan%
CVNA cashflow::operating_5_CAGR nan% nan% 26.16% 66.96% 20.41% 69.88% nan% nan% nan% nan%
CVNA shares_calc_YoY 58.81% 98.93% -43.23% 3.39% 13.34% -0.46% 3.52% 0.0 0.0 nan%
CVNA shares_calc_5_CAGR 13.15% 5.76% -7.91% 3.84% 3.15% 0.60% nan% nan% nan% nan%
CVNA yield_ev 1.34% 5.12% -19.42% -5.88% -1.43% -5.44% -8.43% -7.56% -inf% -inf%
CVNA yield_mktcap 1.42% 7.56% -277.03% -6.30% -1.48% -5.43% -8.32% -7.11% -inf% -inf%
CVNA StockMarketPrice 203.36 52.94 4.74 231.79 239.54 92.05 32.71 19.12
CVNA revenue::cost 10.80B 9.05B 12.36B 10.88B 4.79B 3.43B 1.76B 0.79B 0.35B 0.13B
CVNA ppnenet 2.77B 2.98B 3.24B 1.56B 0.91B 0.54B 0.30B 0.15B 0.06B 0.0
CVNA grossincome 2.88B 1.72B 1.25B 1.93B 0.79B 0.51B 0.20B 0.07B 0.02B 0.00B
CVNA marketcap 64.78B 10.62B 0.48B 41.17B 41.15B 13.95B 4.98B 2.81B 0.0 0.0
CVNA ev 68.63B 15.69B 6.82B 44.12B 42.53B 13.92B 4.91B 2.64B 0.0 0.0
CVNA equity 1.38B -0.38B -1.05B 0.53B 0.80B 0.19B 0.23B 0.28B 0.0 0.0
CVNA interest_expense 0.65B 0.63B 0.49B 0.18B 0.13B 0.08B 0.03B 0.01B 0.00B 0.00B
CVNA shares 0.13B 0.20B 0.10B 0.08B 0.06B 0.05B 0.03B 0.02B 0.01B 0.01B
CVNA shares_calc 0.32B 0.20B 0.10B 0.18B 0.17B 0.15B 0.15B 0.15B 0.15B 0.15B
CVNA sbc 0.09B 0.07B 0.07B 0.04B 0.03B 0.03B 0.02B 0.01B 0.00B 0.00B
CVNA capex 0.09B 0.09B 0.51B 0.56B 0.36B 0.23B 0.14B 0.08B 0.04B 0.01B
CVNA depreciation 0.30B 0.35B 0.26B 0.10B 0.07B 0.04B 0.02B 0.01B 0.00B 0.00B
CVNA inventory 1.61B 1.15B 1.88B 3.15B 1.04B 0.76B 0.41B 0.23B 0.19B 0.0
CVNA payables 0.86B 0.60B 0.78B 0.66B 0.34B 0.0 0.0 0.0 0.0 0.0
CVNA receivables 0.61B 0.81B 1.33B 0.36B 0.28B 0.29B 0.11B 0.05B 0.02B 0.0
CVNA debt 5.57B 5.61B 6.78B 3.36B 1.68B 0.05B 0.01B 0.01B 0.00B 0.0
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

8. Showing SPECIAL_REPORT report for EBAY [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
EBAY interestCoverage 9.32 9.24 15.92 19.33 4.44 27.80 5.35 286.00 2.13 19.30 145.56 42.69 19.58 2.13 61.19 2.04
EBAY leverage 1.44 1.21 3.44 0.93 2.18 2.70 1.47 1.24 0.85 1.25 0.38 0.17 0.22 0.12 0.12 nanB
EBAY margin_gross 0.72 0.72 0.73 0.75 0.76 0.77 0.78 0.78 0.78 0.79 0.68 0.69 0.70 0.70 0.72 0.72
EBAY margin_cfo 0.23 0.24 0.27 0.30 0.31 0.29 0.25 0.32 0.30 0.47 0.32 0.31 0.27 0.28 0.30 0.33
EBAY roce 19.18% 17.22% 11.47% 16.40% 27.78% 29.29% 17.15% 17.40% 14.50% 27.24% 20.62% 17.99% 15.12% 16.35% 16.06% inf
EBAY roic 191.13% 195.58% 212.20% 250.24% 231.66% 206.23% 166.62% 196.99% 186.48% 259.52% 195.62% 180.98% 154.07% 164.84% 180.26% inf
EBAY revenue 10.28B 10.11B 9.79B 10.42B 10.27B 10.80B 10.75B 9.93B 9.30B 8.59B 17.90B 16.05B 14.07B 11.65B 9.16B 8.73B
EBAY revenue_YoY 1.69% 3.24% -6.00% 1.45% -4.90% 0.50% 8.25% 6.76% 8.22% -52.01% 11.56% 14.03% 20.77% 27.26% 4.91% nan%
EBAY revenue_5_CAGR 0.02% -1.31% -1.84% 0.97% 2.01% 4.68% -9.70% -9.16% -7.95% -5.91% 14.35% 12.95% nan% nan% nan% nan%
EBAY cashflow::operating 2.41B 2.43B 2.63B 3.09B 3.15B 3.11B 2.66B 3.15B 2.83B 4.03B 5.68B 5.00B 3.84B 3.27B 2.75B 2.91B
EBAY cashflow::operating_YoY -0.70% -7.46% -15.07% -1.68% 1.03% 17.02% -15.42% 11.28% -29.90% -28.96% 13.65% 30.15% 17.23% 19.23% -5.57% nan%
EBAY cashflow::operating_5_CAGR -5.16% -4.83% -0.26% -0.34% 2.16% -5.04% -14.06% -8.83% -5.93% 4.26% 15.63% 11.43% nan% nan% nan% nan%
EBAY shares_calc_YoY -4.92% -4.36% -13.87% -8.61% -15.27% -15.51% -10.04% -5.20% -5.97% -4.02% -3.40% 0.23% -0.08% -1.00% 0.0 nan%
EBAY shares_calc_5_CAGR -6.47% -8.60% -10.83% -10.06% -9.40% -7.49% -5.10% -3.74% -2.66% -1.47% -0.86% -0.17% nan% nan% nan% nan%
EBAY yield_ev 6.81% 8.73% 7.09% 6.59% 8.19% 9.27% 8.49% 7.11% 7.58% 11.18% 20.36% 18.83% 16.94% 26.74% inf inf
EBAY yield_mktcap 7.93% 11.00% 12.23% 7.88% 9.81% 11.61% 10.95% 8.66% 9.37% 13.59% 21.36% 18.57% 15.38% 22.06% inf inf
EBAY StockMarketPrice 61.67 42.60 39.57 62.28 46.54 32.97 25.25 33.95 26.71 24.72 21.25 20.77 19.31 11.48
EBAY revenue::cost 2.32B 2.22B 2.14B 2.17B 2.64B 3.19B 3.39B 2.88B 2.69B 2.27B 3.59B 3.06B 2.91B 2.44B 1.95B 1.89B
EBAY ppnenet 1.26B 1.24B 1.24B 1.24B 1.36B 1.51B 1.60B 1.60B 1.52B 1.55B 2.90B 2.76B 2.49B 1.99B 1.52B 0.0
EBAY grossincome 7.40B 7.28B 7.12B 7.77B 7.80B 8.29B 8.36B 7.71B 7.29B 6.82B 12.17B 11.01B 9.86B 8.19B 6.59B 6.25B
EBAY marketcap 30.43B 22.11B 21.47B 39.24B 32.08B 26.82B 24.31B 36.34B 30.16B 29.68B 26.58B 26.90B 24.95B 14.84B 0.0 0.0
EBAY ev 35.42B 27.85B 37.06B 46.94B 38.42B 33.61B 31.34B 44.23B 37.30B 36.08B 27.88B 26.53B 22.65B 12.24B 0.0 0.0
EBAY equity 5.16B 6.40B 5.15B 9.78B 3.56B 2.87B 6.28B 8.06B 10.54B 6.58B 19.91B 23.65B 20.86B 17.93B 15.30B 0.0
EBAY interest_expense 0.26B 0.26B 0.17B 0.16B 0.71B 0.11B 0.50B 0.01B 1.33B 0.21B 0.04B 0.12B 0.20B 1.54B 0.04B 1.42B
EBAY shares 0.50B 0.53B 0.56B 0.66B 0.71B 0.85B 0.98B 1.06B 1.13B 1.21B 1.25B 1.29B 1.29B 1.29B 1.31B 0.00B
EBAY shares_calc 0.49B 0.52B 0.54B 0.63B 0.69B 0.81B 0.96B 1.07B 1.13B 1.20B 1.25B 1.29B 1.29B 1.29B 1.31B 1.31B
EBAY sbc 0.59B 0.57B 0.49B 0.48B 0.43B 0.51B 0.54B 0.48B 0.42B 0.38B 0.68B 0.61B 0.49B 0.46B 0.38B 0.39B
EBAY capex 0.46B 0.46B 0.45B 0.44B 0.46B 0.51B 0.62B 0.67B 0.63B 0.67B 0.62B 0.68B 1.26B 0.96B 0.72B 0.57B
EBAY depreciation 0.32B 0.40B 0.44B 0.50B 0.61B 0.68B 0.70B 0.68B 0.68B 0.69B 1.49B 1.40B 1.20B 0.94B 0.76B 0.81B
EBAY payables 1.02B 1.05B 0.77B 0.71B 0.38B 0.27B 0.29B 0.33B 0.28B 0.35B 0.40B 0.31B 0.30B 0.30B 0.18B 0.0
EBAY receivables 0.96B 1.01B 0.76B 0.68B 0.41B 0.70B 0.71B 0.70B 0.59B 0.62B 0.80B 0.90B 0.82B 0.68B 0.45B 0.0
EBAY debt 7.42B 7.72B 17.74B 9.08B 7.76B 7.76B 9.23B 10.02B 8.96B 8.23B 7.63B 4.12B 4.52B 2.09B 1.79B 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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