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

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Selected tickers used: ['F', 'GM', 'HMC', 'LCID', 'LI', 'TATAMOTORSNSE', 'TSLA']

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


1. Portfolio Health Data for ['F', 'GM', 'HMC', 'LCID', 'LI', 'TATAMOTORSNSE', 'TSLA'] (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 9.80 32.77 36.70 26.11 17.63 17.67 22.08 21.28 30.73 0.22 2.32 3.25 3.85 3.80 2.49 1.27
interestRate 0.15 0.10 0.06 0.06 0.07 0.07 0.07 0.05 0.06 0.03 0.04 0.02 0.02 0.02 0.03 inf
leverage 0.04 0.06 0.07 0.07 0.09 0.08 0.08 0.12 2.61 3.81 1.87 4.32 5.36 5.14 7.74 nanB
margin_gross 1.69 1.70 1.70 1.72 1.72 1.70 1.70 1.70 1.70 0.17 0.17 0.08 0.08 0.09 0.10 0.15
margin_cfo 0.04 0.13 0.11 0.09 0.06 0.05 0.07 0.06 0.09 0.01 0.08 0.07 0.07 0.07 0.07 0.07
roce 6.31% 17.97% 14.82% 11.37% 10.80% 9.12% 11.48% 10.62% 129.75% 0.53% 6.78% 5.41% 5.82% 6.05% 5.81% inf
normalized::roce_3 12.75 14.93 12.50 10.46 10.45 10.39 18.01 21.83 52.11 3.48 6.20 5.74 5.89 7.28 8.57 inf
normalized::roce_5 12.19 13.18 11.67 10.69 14.00 14.54 16.74 20.42 43.01 4.06 6.12 6.40 6.78 7.28 8.57 inf
normalized::roce_7 11.72 12.65 13.71 13.16 13.51 14.24 16.38 19.67 37.42 4.51 6.53 6.40 6.78 7.28 8.57 inf
roic 11.73% 33.39% 25.24% 17.99% 16.21% 14.31% 18.78% 17.09% 361.74% 1.95% 18.82% 38.91% 43.98% 44.26% 26.45% inf
normalized::roic_3 23.04 25.61 19.99 16.22 16.37 16.66 29.96 38.91 159.37 12.53 24.84 42.21 36.43 41.08 39.00 inf
normalized::roic_5 20.82 21.72 18.68 16.86 22.36 24.18 29.06 38.10 148.53 16.63 26.92 41.15 41.89 41.08 39.00 inf
normalized::roic_7 19.71 20.76 22.13 21.23 22.08 24.15 29.15 38.18 137.25 18.66 28.75 41.15 41.89 41.08 39.00 inf
rotc 16.42% 45.94% 33.09% 22.66% 20.56% 18.45% 24.32% 21.42% 579.23% 3.38% 31.14% 639.98% 830.52% 717.66% 675.80% inf
normalized::rotic_3 31.38 33.66 25.59 20.63 21.02 21.31 38.43 50.10 263.40 23.00 54.27 720.06 737.09 854.94 996.31 inf
normalized::rotic_5 27.56 28.25 24.00 21.46 28.63 31.20 37.69 49.87 267.73 34.53 75.01 787.95 847.61 854.94 996.31 inf
normalized::rotic_7 25.92 26.86 28.38 27.16 28.43 31.34 38.09 50.61 271.74 42.28 80.11 787.95 847.61 854.94 996.31 inf
revenue 21679.44B 18105.38B 15438.68B 13790.14B 15635.97B 16872.06B 16242.57B 14716.00B 15324.74B 644.94B 628.24B 283.86B 274.90B 266.85B 247.84B 116.39B
normalized_revenue_3 18407.83B 15778.07B 14954.93B 15432.72B 16250.20B 15943.54B 15427.77B 10228.56B 5532.64B 519.01B 395.67B 275.20B 263.20B 210.36B 182.12B 116.39B
normalized_revenue_5 16929.92B 15968.45B 15595.88B 15451.35B 15758.27B 12760.06B 9511.30B 6319.56B 3431.34B 419.76B 340.34B 237.97B 226.50B 210.36B 182.12B 116.39B
normalized_revenue_7 16823.46B 15828.69B 15431.45B 13318.06B 11437.79B 9244.63B 6873.61B 4591.36B 2524.48B 351.86B 303.01B 237.97B 226.50B 210.36B 182.12B 116.39B
revenue_YoY 19.74% 17.27% 11.95% -11.81% -7.33% 3.88% 10.37% -3.97% 2276.14% 2.66% 121.32% 3.26% 3.02% 7.67% 112.93% nan%
revenue_5_CAGR 6.75% 1.42% -1.01% -1.29% 0.40% 92.10% 91.65% 120.26% 123.48% 19.30% 20.45% 19.52% nan% nan% nan% nan%
cashflow::operating 891.41B 2274.08B 1775.22B 1188.94B 1014.32B 871.96B 1060.11B 934.97B 1454.36B 5.54B 49.15B 20.07B 19.39B 19.82B 18.13B 8.60B
normalized_cashflow::operating_3 1646.90B 1746.08B 1326.16B 1025.07B 982.13B 955.68B 1149.81B 798.29B 503.01B 24.92B 29.53B 19.76B 19.11B 15.52B 13.36B 8.60B
normalized_cashflow::operating_5 1428.79B 1424.90B 1182.11B 1014.06B 1067.14B 865.39B 700.82B 492.82B 309.70B 22.79B 25.31B 17.20B 16.48B 15.52B 13.36B 8.60B
normalized_cashflow::operating_7 1296.58B 1302.80B 1185.70B 932.88B 770.06B 628.02B 506.23B 357.61B 226.64B 20.10B 22.53B 17.20B 16.48B 15.52B 13.36B 8.60B
cashflow::operating_YoY -60.80% 28.10% 49.31% 17.22% 16.33% -17.75% 13.38% -35.71% 26168.54% -88.73% 144.84% 3.54% -2.21% 9.35% 110.85% nan%
cashflow::operating_5_CAGR -2.55% 21.13% 10.86% 4.92% -6.95% 175.08% 84.83% 115.59% 137.16% -22.52% 22.07% 18.48% nan% nan% nan% nan%
normalized_cashflow::operating_3_margin 0.09 0.11 0.09 0.07 0.06 0.06 0.07 0.08 0.09 0.05 0.07 0.07 0.07 0.07 0.07 0.07
normalized_cashflow::operating_5_margin 0.08 0.09 0.08 0.07 0.07 0.07 0.07 0.08 0.09 0.05 0.07 0.07 0.07 0.07 0.07 0.07
normalized_cashflow::operating_7_margin 0.08 0.08 0.08 0.07 0.07 0.07 0.07 0.08 0.09 0.06 0.07 0.07 0.07 0.07 0.07 0.07
shares_calc_YoY 2.93% 2.26% 0.57% 3.65% 2.98% 18.03% 0.29% -0.10% 22.23% -0.14% 208.20% 9.57% -2.81% 1.34% 97.83% nan%
shares_calc_5_CAGR 1.87% 1.88% 4.85% 4.79% 4.02% 7.65% 4.11% 30.31% 32.74% 26.80% 27.17% 16.38% nan% nan% nan% nan%
yield_ev 128.48% -305.64% -219.65% 377.72% -110.09% -79.80% -292.61% 180.84% 65.56% 0.21% 2.71% 6.32% 7.32% 60.44% inf inf
yield_ev_3 237.37% -234.68% -164.09% 325.66% -106.60% -87.46% -317.37% 154.41% 22.67% 0.95% 1.63% 6.22% 7.21% 47.31% inf inf
yield_ev_5 205.93% -191.51% -146.27% 322.16% -115.83% -79.20% -193.44% 95.32% 13.96% 0.87% 1.40% 5.42% 6.22% 47.31% inf inf
yield_ev_7 186.88% -175.10% -146.71% 296.37% -83.58% -57.47% -139.73% 69.17% 10.22% 0.76% 1.24% 5.42% 6.22% 47.31% inf inf
yield_mktcap 16.89% 87.54% 80.33% 46.32% 89.54% 108.70% 82.70% 52.50% 98.61% 0.30% 3.55% 28.57% 52.23% 69.42% inf inf
capexToRevenue 0.02 0.03 0.02 0.03 0.03 0.03 0.03 0.04 0.05 0.10 0.11 0.02 0.01 0.02 0.00 0.00
normalized::capexToRevenue_3 0.02 0.02 0.02 0.03 0.03 0.03 0.04 0.04 0.05 0.09 0.06 0.02 0.01 0.01 0.00 0.00
normalized::capexToRevenue_5 0.02 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.05 0.07 0.05 0.01 0.01 0.01 0.00 0.00
normalized::capexToRevenue_7 0.02 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.05 0.06 0.04 0.01 0.01 0.01 0.00 0.00
depreciationToRevenue 0.04 0.04 0.04 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.03 0.14 0.03 0.03 0.00
normalized::depreciationToRevenue_3 0.04 0.04 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.06 0.07 0.07 0.02 0.02 0.00
normalized::depreciationToRevenue_5 0.04 0.04 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.06 0.05 0.05 0.06 0.02 0.02 0.00
normalized::depreciationToRevenue_7 0.04 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.06 0.02 0.02 0.00
receivablesToRevenue 0.06 0.07 0.07 0.07 0.05 0.06 0.06 0.06 0.01 0.16 0.15 0.27 0.26 0.26 0.28 0.0
normalized::receivablesToRevenue_3 0.06 0.07 0.06 0.06 0.05 0.06 0.04 0.04 0.02 0.18 0.20 0.27 0.27 0.22 0.19 0.0
normalized::receivablesToRevenue_5 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.04 0.03 0.20 0.22 0.24 0.23 0.22 0.19 0.0
normalized::receivablesToRevenue_7 0.06 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.20 0.21 0.24 0.23 0.22 0.19 0.0
inventoryToRevenue 0.12 0.12 0.13 0.12 0.10 0.10 0.10 0.10 0.00 0.10 0.08 0.05 0.05 0.05 0.05 0.0
normalized::inventoryToRevenue_3 0.12 0.12 0.12 0.10 0.10 0.10 0.07 0.05 0.01 0.08 0.07 0.05 0.05 0.04 0.03 0.0
normalized::inventoryToRevenue_5 0.12 0.11 0.11 0.10 0.08 0.07 0.07 0.05 0.01 0.08 0.06 0.05 0.05 0.04 0.03 0.0
normalized::inventoryToRevenue_7 0.11 0.11 0.09 0.09 0.08 0.07 0.07 0.05 0.01 0.07 0.06 0.05 0.05 0.04 0.03 0.0
payablesToRevenue 0.08 0.09 0.09 0.08 0.06 0.07 0.08 0.08 0.00 0.07 0.07 0.15 0.16 0.16 0.07 0.0
normalized::payablesToRevenue_3 0.08 0.08 0.08 0.07 0.07 0.08 0.06 0.04 0.01 0.08 0.11 0.16 0.13 0.09 0.05 0.0
normalized::payablesToRevenue_5 0.08 0.08 0.08 0.08 0.06 0.06 0.06 0.04 0.01 0.10 0.11 0.12 0.11 0.09 0.05 0.0
normalized::payablesToRevenue_7 0.08 0.08 0.07 0.06 0.06 0.06 0.06 0.05 0.02 0.10 0.10 0.12 0.11 0.09 0.05 0.0
normalized::working_capitalToRevenue_3 0.10 0.10 0.10 0.09 0.08 0.08 0.05 0.04 0.02 0.17 0.16 0.16 0.19 0.17 0.18 0.0
normalized::working_capitalToRevenue_5 0.10 0.09 0.09 0.08 0.07 0.06 0.06 0.05 0.03 0.17 0.18 0.17 0.17 0.17 0.18 0.0
normalized::working_capitalToRevenue_7 0.09 0.09 0.08 0.07 0.07 0.06 0.06 0.05 0.03 0.17 0.17 0.17 0.17 0.17 0.18 0.0
StockMarketPrice 1514.78 789.74 650.40 827.09 419.86 271.26 409.57 562.07 464.30 624.32 446.30 392.38 321.41 256.24 224.66 133.78
revenue::cost -15099.39B -12717.19B -10877.96B -9962.33B -11298.02B -11810.39B -11307.81B -10292.77B -10773.09B 535.09B 520.85B 261.72B 253.66B 244.14B 223.31B 98.97B
ppnenet 5428.91B 4950.58B 5364.71B 5246.64B 4933.90B 4726.96B 4359.06B 4365.30B 251.08B 164.02B 157.80B 3.14B 2.33B 2.76B 2.68B 0.0
grossincome 36711.47B 30724.35B 26279.33B 23730.94B 26926.00B 28682.16B 27550.37B 25008.78B 26097.83B 109.85B 107.39B 22.14B 21.24B 22.71B 24.53B 17.43B
marketcap 5278.00B 2597.71B 2210.03B 2566.70B 1132.80B 802.14B 1281.81B 1780.74B 1474.89B 1866.96B 1385.11B 70.26B 37.12B 28.56B 0.0 0.0
ev 693.81B -744.04B -808.19B 314.77B -921.32B -1092.70B -362.30B 517.00B 2218.45B 2631.07B 1810.33B 317.59B 264.98B 32.80B 0.0 0.0
equity 13535.08B 11966.04B 11162.00B 9753.00B 8592.42B 8873.22B 8544.88B 7893.02B 310.40B 218.24B 252.97B 69.69B 52.36B 53.42B 35.71B 0.0
debt 594.34B 686.08B 818.26B 705.31B 799.12B 689.08B 688.93B 908.11B 810.53B 831.93B 471.94B 301.33B 280.71B 274.46B 276.27B 0.0
interest_expense 90.98B 69.40B 48.37B 45.53B 57.52B 49.35B 48.02B 43.93B 47.32B 25.20B 21.17B 6.17B 5.04B 5.22B 7.29B 6.79B
shares 18.12B 18.03B 17.74B 13.21B 10.85B 8.35B 8.31B 7.43B 7.49B 5.77B 5.77B 1.69B 1.61B 1.77B 1.67B 0.01B
shares_calc 17.82B 17.31B 16.92B 16.83B 16.24B 15.77B 13.36B 13.32B 13.33B 10.91B 10.92B 3.54B 3.23B 3.33B 3.28B 1.66B
sbc 3.78B 4.45B 4.04B 3.74B 1.88B 0.91B 0.75B 0.47B 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
capex 376.39B 503.82B 298.03B 359.37B 422.82B 492.89B 476.53B 574.81B 699.70B 65.47B 68.78B 4.44B 3.70B 4.31B 0.00B 0.00B
depreciation 837.05B 759.90B 647.39B 658.50B 752.21B 771.98B 763.06B 727.84B 695.36B 34.47B 28.17B 8.27B 38.79B 7.44B 6.94B 0.01B
payables 1702.72B 1546.95B 1316.37B 1150.34B 1009.93B 1231.07B 1271.95B 1233.05B 50.22B 45.35B 43.44B 43.46B 44.78B 42.33B 16.39B 0.0
receivables 1378.61B 1187.74B 1011.40B 915.29B 730.14B 961.04B 972.96B 915.42B 134.15B 102.00B 93.50B 77.53B 71.54B 69.99B 70.08B 0.0
inventory 2494.85B 2218.76B 1973.40B 1598.72B 1604.14B 1637.58B 1583.37B 1421.92B 67.03B 63.06B 53.22B 14.38B 14.98B 14.37B 12.17B 0.0
normalized::capex_3 392.75B 387.07B 360.07B 425.02B 464.08B 514.74B 583.68B 446.66B 277.98B 46.23B 25.64B 4.15B 2.67B 1.44B 0.00B 0.00B
normalized::depreciation_3 748.11B 688.60B 686.04B 727.56B 762.42B 754.29B 728.75B 485.89B 252.67B 23.64B 25.08B 18.17B 17.73B 4.80B 3.47B 0.01B
normalized::equity_3 12221.04B 10960.35B 9835.81B 9072.88B 8670.18B 8437.04B 5582.77B 2807.22B 260.54B 180.30B 125.01B 58.49B 47.16B 29.71B 17.86B 0.0
normalized::debt_3 699.56B 736.55B 774.23B 731.17B 725.71B 762.04B 802.52B 850.19B 704.80B 535.07B 351.33B 285.50B 277.15B 183.58B 138.14B 0.0
normalized::capital_3 12920.60B 11696.90B 10610.04B 9804.05B 9395.89B 9199.08B 6385.29B 3657.41B 965.33B 715.37B 476.33B 343.99B 324.31B 213.29B 155.99B 0.0
normalized::ppnenet_3 5248.07B 5187.31B 5181.75B 4969.17B 4673.31B 4483.77B 2991.81B 1593.47B 190.97B 108.32B 54.42B 2.74B 2.59B 1.82B 1.34B 0.0
normalized::receivables_3 1192.58B 1038.15B 885.61B 868.82B 888.04B 949.81B 674.17B 383.86B 109.89B 91.01B 80.86B 73.02B 70.53B 46.69B 35.04B 0.0
normalized::inventory_3 2229.00B 1930.29B 1725.42B 1613.48B 1608.36B 1547.62B 1024.11B 517.34B 61.11B 43.55B 27.53B 14.58B 13.84B 8.85B 6.09B 0.0
normalized::payables_3 1522.01B 1337.89B 1158.88B 1130.45B 1170.98B 1245.35B 851.74B 442.87B 46.34B 44.08B 43.89B 43.52B 34.50B 19.57B 8.20B 0.0
normalized::working_capital_3 1899.57B 1630.55B 1452.15B 1351.85B 1325.42B 1252.07B 846.55B 458.33B 124.65B 90.48B 64.49B 44.07B 49.88B 35.96B 32.93B 0.0
normalized::invested_capital_3 7147.64B 6817.86B 6633.90B 6321.02B 5998.73B 5735.85B 3838.36B 2051.79B 315.62B 198.80B 118.92B 46.82B 52.47B 37.78B 34.27B 0.0
normalized::capex_5 392.09B 415.39B 409.93B 465.28B 533.35B 461.88B 377.06B 282.64B 168.42B 29.34B 16.25B 2.49B 2.00B 1.44B 0.00B 0.00B
normalized::depreciation_5 731.01B 718.00B 718.63B 734.72B 742.09B 598.54B 449.78B 298.82B 161.01B 23.43B 17.92B 12.29B 13.30B 4.80B 3.47B 0.01B
normalized::equity_5 11001.71B 10069.34B 9385.11B 8731.31B 6842.79B 5167.95B 3443.90B 1748.86B 180.73B 129.33B 92.83B 42.24B 35.37B 29.71B 17.86B 0.0
normalized::debt_5 720.62B 739.57B 740.14B 758.11B 779.15B 785.71B 742.29B 664.77B 539.29B 432.08B 320.94B 226.56B 207.86B 183.58B 138.14B 0.0
normalized::capital_5 11722.33B 10808.91B 10125.25B 9489.42B 7621.94B 5953.67B 4186.19B 2413.63B 720.02B 561.41B 413.77B 268.79B 243.23B 213.29B 155.99B 0.0
normalized::ppnenet_5 5184.95B 5044.56B 4926.25B 4726.37B 3727.26B 2773.29B 1859.45B 988.27B 115.67B 66.01B 33.74B 2.18B 1.94B 1.82B 1.34B 0.0
normalized::receivables_5 1044.64B 961.12B 918.16B 898.97B 742.74B 617.11B 443.61B 264.52B 95.74B 82.91B 76.53B 57.83B 52.90B 46.69B 35.04B 0.0
normalized::inventory_5 1977.97B 1806.52B 1679.44B 1569.15B 1262.81B 954.59B 637.72B 323.92B 42.54B 32.00B 21.83B 11.18B 10.38B 8.85B 6.09B 0.0
normalized::payables_5 1345.26B 1250.93B 1195.93B 1179.27B 959.24B 766.33B 528.80B 283.10B 45.45B 43.87B 38.08B 29.39B 25.87B 19.57B 8.20B 0.0
normalized::working_capital_5 1677.35B 1516.71B 1401.67B 1288.85B 1046.31B 805.38B 552.53B 305.34B 92.83B 71.04B 60.27B 39.62B 37.41B 35.96B 32.93B 0.0
normalized::invested_capital_5 6862.29B 6561.27B 6327.93B 6015.22B 4773.57B 3578.67B 2411.98B 1293.61B 208.51B 137.06B 94.02B 41.80B 39.35B 37.78B 34.27B 0.0
normalized::capex_7 418.55B 446.90B 474.88B 441.65B 400.14B 340.37B 270.49B 203.03B 120.91B 20.96B 13.54B 2.49B 2.00B 1.44B 0.00B 0.00B
normalized::depreciation_7 741.44B 725.84B 716.62B 629.06B 539.01B 432.74B 328.00B 220.05B 117.06B 17.73B 14.94B 12.29B 13.30B 4.80B 3.47B 0.01B
normalized::equity_7 10346.66B 9540.66B 7875.56B 6312.17B 4955.02B 3737.49B 2477.37B 1264.30B 141.83B 97.48B 77.36B 42.24B 35.37B 29.71B 17.86B 0.0
normalized::debt_7 711.59B 756.41B 774.19B 776.14B 742.80B 671.69B 613.35B 554.14B 463.88B 348.09B 267.45B 226.56B 207.86B 183.58B 138.14B 0.0
normalized::capital_7 11058.25B 10297.07B 8649.75B 7088.31B 5697.83B 4409.18B 3090.72B 1818.44B 605.71B 445.58B 344.81B 268.79B 243.23B 213.29B 155.99B 0.0
normalized::ppnenet_7 5001.54B 4849.59B 4178.24B 3435.28B 2708.30B 2003.91B 1328.96B 706.63B 83.40B 47.53B 28.12B 2.18B 1.94B 1.82B 1.34B 0.0
normalized::receivables_7 1022.45B 956.28B 805.77B 675.86B 558.46B 465.23B 338.16B 209.16B 88.40B 69.23B 63.77B 57.83B 52.90B 46.69B 35.04B 0.0
normalized::inventory_7 1872.97B 1719.70B 1412.31B 1139.40B 918.62B 691.51B 459.71B 235.57B 34.17B 24.60B 18.19B 11.18B 10.38B 8.85B 6.09B 0.0
normalized::payables_7 1318.48B 1251.38B 1037.56B 855.99B 697.86B 559.79B 390.32B 214.66B 40.85B 33.68B 31.73B 29.39B 25.87B 19.57B 8.20B 0.0
normalized::working_capital_7 1576.95B 1424.60B 1180.52B 959.27B 779.22B 596.95B 407.55B 230.07B 81.72B 60.15B 50.23B 39.62B 37.41B 35.96B 32.93B 0.0
normalized::invested_capital_7 6578.49B 6274.20B 5358.76B 4394.55B 3487.52B 2600.86B 1736.51B 936.70B 165.12B 107.69B 78.35B 41.80B 39.35B 37.78B 34.27B 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 TATAMOTORSNSE [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
TATAMOTORSNSE interestCoverage 5.08 2.33 2.49 3.16 -0.74 3.51 2.37 0.93 1.70 -1.37 1.82
TATAMOTORSNSE leverage 0.94 1.72 2.36 2.36 2.97 1.68 1.83 1.83 1.42 2.84 0.78
TATAMOTORSNSE margin_gross 0.28 0.26 0.22 0.26 0.27 0.27 0.28 0.29 0.32 0.23 0.26
TATAMOTORSNSE margin_cfo 0.12 0.07 0.11 0.22 -0.03 0.09 0.07 0.03 0.06 -0.06 0.07
TATAMOTORSNSE roce 14.80% 7.83% 7.88% 10.45% -2.09% 10.59% 7.24% 2.43% 4.81% -3.88% 7.20%
TATAMOTORSNSE roic 42.09% 24.04% 26.55% 20.21% -4.69% 20.84% 13.45% 5.11% 9.58% -10.21% 12.13%
TATAMOTORSNSE revenue 733.03B 657.57B 472.64B 301.75B 439.28B 692.03B 578.97B 443.16B 428.45B 363.02B 342.88B
TATAMOTORSNSE revenue_YoY 11.48% 39.13% 56.63% -31.31% -36.52% 19.53% 30.64% 3.43% 18.03% 5.87% nan%
TATAMOTORSNSE revenue_5_CAGR 10.78% -1.02% -3.98% -7.40% 0.50% 13.77% 11.05% nan% nan% nan% nan%
TATAMOTORSNSE cashflow::operating 86.62B 47.75B 52.82B 66.80B -14.55B 62.93B 41.34B 14.53B 27.03B -22.14B 24.63B
TATAMOTORSNSE cashflow::operating_YoY 81.38% -9.59% -20.93% -559.26% -123.12% 52.22% 184.42% -46.23% -222.07% -189.89% nan%
TATAMOTORSNSE cashflow::operating_5_CAGR nan% -5.37% 5.02% 35.67% nan% nan% 10.91% nan% nan% nan% nan%
TATAMOTORSNSE shares_calc_YoY 0.06% 0.02% 0.01% 6.43% 5.94% 0.0 0.0 0.01% 5.50% 0.00% nan%
TATAMOTORSNSE shares_calc_5_CAGR 1.27% 2.43% 2.43% 2.43% 1.16% 1.08% 1.08% nan% nan% nan% nan%
TATAMOTORSNSE yield_ev 2.17% 2.43% 2.54% 4.40% -2.06% 6.71% 2.82% 0.74% 1.66% -1.03% 1.74%
TATAMOTORSNSE yield_mktcap 2.28% 2.96% 3.18% 5.78% -5.69% 10.63% 3.72% 0.92% 2.06% -1.26% 1.94%
TATAMOTORSNSE StockMarketPrice 992.80 420.80 433.75 301.80 71.05 174.25 326.85 465.85 386.60 544.37 394.42
TATAMOTORSNSE revenue::cost 527.89B 487.88B 367.23B 222.08B 318.52B 504.71B 418.43B 315.98B 290.99B 279.20B 255.43B
TATAMOTORSNSE ppnenet 143.44B 145.42B 140.76B 264.23B 252.08B 222.87B 216.04B 207.73B 210.76B 157.83B 152.41B
TATAMOTORSNSE grossincome 205.14B 169.69B 105.41B 79.67B 120.76B 187.32B 160.54B 127.19B 137.46B 83.81B 87.45B
TATAMOTORSNSE marketcap 3804.90B 1611.70B 1661.01B 1155.61B 255.62B 591.77B 1110.02B 1582.07B 1312.87B 1752.29B 1269.61B
TATAMOTORSNSE ev 3985.69B 1968.99B 2079.48B 1518.01B 705.98B 938.43B 1463.38B 1962.68B 1626.57B 2156.08B 1417.88B
TATAMOTORSNSE equity 301.43B 224.70B 199.44B 190.56B 175.20B 221.63B 201.71B 211.63B 232.62B 148.63B 191.77B
TATAMOTORSNSE debt 283.81B 385.57B 470.58B 448.78B 521.01B 372.79B 369.28B 387.14B 329.47B 422.69B 150.53B
TATAMOTORSNSE interest_expense 17.06B 20.48B 21.22B 21.11B 19.73B 17.94B 17.44B 15.69B 15.92B 16.12B 13.53B
TATAMOTORSNSE shares_calc 3.83B 3.83B 3.83B 3.83B 3.60B 3.40B 3.40B 3.40B 3.40B 3.22B 3.22B
TATAMOTORSNSE capex 12.34B 10.85B 14.67B 30.06B 44.95B 62.87B 51.97B 72.71B 56.87B 60.41B 63.55B
TATAMOTORSNSE depreciation 20.17B 17.67B 17.61B 17.31B 33.75B 30.99B 31.02B 30.37B 23.29B 26.03B 20.70B
TATAMOTORSNSE payables 0.0 inf inf inf inf inf inf inf inf inf inf
TATAMOTORSNSE receivables 27.65B 23.08B 21.12B 20.88B 19.78B 32.51B 34.80B 21.28B 20.46B 11.14B 12.17B
TATAMOTORSNSE inventory 34.70B 30.28B 37.18B 45.52B 38.32B 46.62B 56.70B 55.53B 51.18B 48.02B 38.63B
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 F [show/hide charts] Current Market Price: as of

T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
F interestCoverage 13.83 11.46 5.44 8.76 14.72 3.26 2.91 4.15 4.55 5.03 4.15 1.95 2.36 2.66 1.87 1.28
F leverage 3.53 3.49 3.22 2.84 5.30 6.25 5.83 11.77 13.45 12.66 11.65 10.82 16.55 16.85 -397.77 nanB
F margin_gross 0.14 0.15 0.15 0.16 0.11 0.14 0.15 0.10 0.17 0.17 0.13 0.15 0.16 0.17 0.19 0.15
F margin_cfo 0.08 0.08 0.04 0.12 0.19 0.11 0.09 0.12 0.13 0.11 0.10 0.05 0.07 0.09 0.09 0.07
F roce 7.58% 7.77% 3.76% 8.46% 12.51% 7.32% 6.11% 3.98% 4.71% 4.14% 4.62% 2.30% 3.22% 4.38% 4.30% inf
F revenue 184.99B 176.19B 158.06B 136.34B 127.14B 155.90B 160.34B 145.65B 151.80B 149.56B 144.08B 146.92B 134.25B 136.26B 128.95B 116.28B
F revenue_YoY 5.00% 11.47% 15.93% 7.23% -18.45% -2.77% 10.08% -4.05% 1.50% 3.80% -1.93% 9.43% -1.48% 5.67% 10.90% nan%
F revenue_5_CAGR 7.79% 2.48% -0.29% -1.31% -3.48% 0.83% 2.16% -0.17% 2.49% 1.88% 2.24% 4.79% nan% nan% nan% nan%
F cashflow::operating 15.42B 14.92B 6.85B 15.79B 24.27B 17.64B 15.02B 18.10B 19.85B 16.23B 14.51B 7.18B 9.04B 11.77B 11.48B 8.68B
F cashflow::operating_YoY 3.39% 117.69% -56.59% -34.95% 37.59% 17.42% -16.99% -8.84% 22.33% 11.85% 102.10% -20.64% -23.17% 2.58% 32.24% nan%
F cashflow::operating_5_CAGR -8.67% -3.30% -14.53% -2.69% 4.10% 1.68% 0.70% 20.31% 17.02% 6.63% 4.80% -3.73% nan% nan% nan% nan%
F shares_calc_YoY -0.72% -0.44% 0.61% 0.45% 0.90% -0.88% 0.14% -0.04% 0.13% 0.27% -3816.43% 0.0 -inf% nan% nan% nan%
F shares_calc_5_CAGR -0.02% 0.30% 0.21% 0.12% 0.02% -0.13% 0.10% nan% nan% inf inf inf nan% nan% nan% nan%
F yield_ev 10.27% 9.99% 5.23% 9.30% 18.34% 8.78% 7.58% 4.35% 5.06% 4.42% 4.76% 2.85% 3.94% inf inf inf
F yield_mktcap 41.07% 29.93% 16.20% 21.71% 79.64% 56.13% 61.40% 48.62% 57.95% 43.68% 37.06% -706.49% -1088.84% inf inf inf
F StockMarketPrice 9.45 12.45 10.52 18.20 7.66 7.97 6.15 9.37 8.62 9.36 9.89 9.54 7.80 6.36 9.92 5.91
F revenue::cost 158.43B 150.55B 134.40B 114.65B 112.75B 134.69B 136.27B 131.33B 126.58B 124.45B 125.03B 125.23B 113.04B 113.61B 104.45B 98.87B
F grossincome 26.56B 25.64B 23.66B 21.69B 14.39B 21.21B 24.07B 14.32B 25.22B 25.11B 19.05B 21.68B 21.21B 22.65B 24.50B 17.42B
F marketcap 37.56B 49.84B 42.30B 72.73B 30.47B 31.42B 24.46B 37.22B 34.25B 37.15B 39.14B -1.02B -0.83B 0.0 0.0 0.0
F ev 150.21B 149.34B 131.00B 169.74B 132.33B 200.95B 198.15B 415.97B 391.97B 367.48B 304.86B 251.64B 229.56B 0.0 0.0 0.0
F equity 44.86B 42.80B 43.17B 48.62B 30.81B 33.23B 35.97B 35.61B 29.19B 28.66B 24.83B 26.42B 15.99B 15.07B -0.67B 0.0
F debt 158.52B 149.23B 138.97B 138.09B 163.17B 207.62B 209.80B 419.21B 392.56B 362.83B 289.32B 285.79B 264.62B 253.89B 267.70B 0.0
F interest_expense 1.11B 1.30B 1.26B 1.80B 1.65B 5.41B 5.16B 4.36B 4.36B 3.23B 3.50B 3.69B 3.83B 4.43B 6.15B 6.79B
F shares 4.02B 4.04B 4.01B 4.03B 3.97B 4.00B 4.00B 4.00B 4.00B 4.00B 3.96B -0.11B -0.06B 0.0 0.0 0.0
F shares_calc 3.97B 4.00B 4.02B 4.00B 3.98B 3.94B 3.98B 3.97B 3.97B 3.97B 3.96B -0.11B -0.11B 0.0 0.0 0.0
F capex 8.68B 8.24B 6.87B 6.23B 5.74B 7.63B 7.79B 7.05B 6.99B 4.80B 4.98B 4.40B 3.66B 4.29B 0.0 0.0
F depreciation 7.57B 7.69B 7.64B 7.32B 8.75B 9.69B 9.38B 9.24B 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
F payables 24.13B 25.99B 25.61B 22.35B 22.20B 20.67B 21.52B 23.28B 21.30B 20.27B 20.04B 19.53B 19.31B 17.72B 16.36B 0.0
F receivables 59.79B 55.65B 49.90B 51.26B 42.40B 107.35B 109.90B 108.39B 96.19B 90.69B 81.11B 77.48B 71.51B 69.98B 70.07B 0.0
F inventory inf inf inf inf inf inf inf 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

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

T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
GM interestCoverage 1.55 1.84 1.81 1.77 1.48 1.19 1.24 1.56 1.89 2.09 2.49 5.16 8.79 10.40 5.97
GM leverage 2.09 1.90 2.60 1.54 2.07 2.07 1.44 1.27 1.86 1.10 0.91 0.36 0.44 0.54 0.24
GM margin_cfo 0.13 0.15 0.13 0.15 0.17 0.14 0.13 0.15 0.12 0.09 0.07 0.09 0.08 0.06 0.06
GM roce 9.94% 10.60% 6.20% 9.07% 10.94% 10.66% 9.19% 10.60% 13.23% 14.32% 14.89% 21.72% 20.26% 13.91% 15.15%
GM roic 38.43% 44.05% 35.02% 28.28% 32.26% 31.53% 31.71% 40.41% 43.51% 430.40% 282.30% 526.69% 595.12% 331.41% 46.14%
GM revenue 151.06B 141.33B 126.89B 100.54B 97.54B 110.65B 120.66B 116.23B 136.33B 128.32B 138.08B 134.93B 140.24B 130.39B 118.77B
GM revenue_YoY 6.89% 11.38% 26.21% 3.08% -11.85% -8.29% 3.81% -14.75% 6.24% -7.07% 2.34% -3.79% 7.55% 9.78% nan%
GM revenue_5_CAGR 9.14% 5.02% 1.01% -2.86% -6.48% -2.92% -2.66% -2.94% -0.56% -0.32% 3.06% nan% nan% nan% nan%
GM cashflow::operating 20.13B 20.93B 16.04B 15.19B 16.67B 15.02B 15.26B 17.33B 16.61B 11.98B 10.06B 12.63B 10.61B 8.17B 6.78B
GM cashflow::operating_YoY -3.83% 30.46% 5.63% -8.89% 10.98% -1.54% -11.96% 4.34% 38.65% 19.05% -20.34% 19.09% 29.87% 20.44% nan%
GM cashflow::operating_5_CAGR 3.84% 6.86% 1.01% -2.60% 0.08% 4.63% 8.68% 6.53% 9.38% 7.96% 8.21% nan% nan% nan% nan%
GM shares_calc_YoY -19.71% -3.61% -2.15% 1.44% 0.18% 1.23% 0.78% -6.63% -3.52% -7.84% 0.66% 7.02% -6.12% 2.71% nan%
GM shares_calc_5_CAGR -5.14% -0.84% 0.13% 0.72% -0.93% -1.68% -3.50% -3.53% -0.86% -1.40% 0.76% nan% nan% nan% nan%
GM yield_ev 11.47% 14.93% 7.48% 9.24% 11.85% 11.90% 12.65% 13.66% 14.68% 16.77% 17.07% 26.88% 33.55% 27.31% inf
GM yield_mktcap 34.45% 43.10% 34.36% 18.35% 28.76% 29.90% 35.05% 34.08% 37.36% 27.93% 21.96% 24.54% 31.25% 32.14% inf
GM StockMarketPrice 53.13 35.46 32.86 57.01 40.49 35.16 30.84 36.30 29.63 27.58 27.16 30.71 21.67 15.23
GM revenue::cost 151.06B 141.33B 126.89B 100.54B 97.54B 110.65B 120.66B 116.23B 136.33B 128.32B 138.08B 134.93B 140.24B 130.39B 118.77B
GM ppnenet 31.59B 30.58B 32.70B 37.93B 39.82B 42.05B 43.56B 42.88B 34.34B 2.78B 3.56B 2.40B 1.78B 2.46B 2.57B
GM marketcap 58.42B 48.56B 46.68B 82.77B 57.95B 50.24B 43.53B 50.84B 44.45B 42.88B 45.82B 51.47B 33.94B 25.40B 0.0
GM ev 175.55B 140.21B 214.42B 164.34B 140.71B 126.18B 120.57B 126.87B 113.14B 71.41B 58.95B 46.99B 31.61B 29.90B 0.0
GM equity 65.59B 68.19B 71.93B 65.81B 49.68B 45.96B 68.19B 71.93B 43.84B 39.87B 35.46B 42.61B 36.24B 38.12B 36.18B
GM debt 137.00B 129.35B 186.88B 101.63B 102.75B 95.01B 97.89B 91.55B 81.65B 43.76B 32.09B 15.54B 16.10B 20.57B 8.57B
GM interest_expense 12.97B 11.37B 8.86B 8.58B 11.27B 12.61B 12.30B 11.13B 8.79B 5.73B 4.04B 2.45B 1.21B 0.79B 1.14B
GM shares 1.13B 1.37B 1.45B 1.47B 1.43B 1.42B 1.41B 1.47B 1.54B 1.64B 1.69B 1.68B 1.57B 1.67B 1.62B
GM shares_calc 1.10B 1.37B 1.42B 1.45B 1.43B 1.43B 1.41B 1.40B 1.50B 1.55B 1.69B 1.68B 1.57B 1.67B 1.62B
GM depreciation 7.54B 6.98B 6.45B 6.08B 7.18B 7.33B 7.60B 12.26B 10.41B 8.02B 7.24B 8.04B 38.76B 7.43B 6.93B
GM payables 25.68B 28.11B 27.49B 20.39B 19.93B 21.02B 22.30B 23.93B 26.96B 24.06B 22.53B 23.62B 25.17B 24.55B 0.0
GM receivables 46.47B 45.04B 40.59B 36.17B 31.78B 26.60B 26.85B 21.21B 17.00B 0.0 0.0 0.0 0.0 0.0 0.0
GM inventory 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 13.79B 13.76B 13.64B 14.04B 14.71B 14.32B 12.12B
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

5. Showing SPECIAL_REPORT report for TSLA [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
TSLA interestCoverage 240.69 576.35 474.97 91.98 42.15 27.64 24.11 -0.22 -1.26 -4.41 -0.57 8.04 -0.00B -0.00B -128.85 -31.93
TSLA leverage 0.11 0.08 0.07 0.23 0.53 2.03 2.43 2.41 1.44 2.43 0.0 0.0 0.0 0.0 0.0 nanB
TSLA margin_gross 0.18 0.18 0.26 0.25 0.21 0.17 0.19 0.19 0.23 0.23 0.28 0.23 0.07 0.30 0.26 0.09
TSLA margin_cfo 0.15 0.14 0.18 0.21 0.19 0.10 0.10 -0.01 -0.02 -0.13 -0.02 0.13 -0.64 -0.56 -1.09 -0.72
TSLA roce 18.39% 19.53% 30.80% 31.05% 17.52% 12.00% 12.42% -0.42% -1.07% -14.03% -6.29% 39.69% -211.56% -51.05% -61.73% -inf%
TSLA roic 37.50% 40.88% 61.14% 60.88% 46.62% 20.91% 17.50% -0.58% -1.85% -13.33% -2.57% 32.14% -47.77% -37.88% -92.91% -inf%
TSLA revenue 97.69B 96.77B 81.46B 53.82B 31.54B 24.58B 21.46B 11.76B 7.00B 4.05B 3.20B 2.01B 0.41B 0.20B 0.12B 0.11B
TSLA revenue_YoY 0.95% 18.80% 51.35% 70.67% 28.31% 14.52% 82.51% 67.98% 73.01% 26.50% 58.85% 387.23% 102.34% 74.95% 4.29% nan%
TSLA revenue_5_CAGR 25.37% 31.54% 30.58% 35.56% 35.13% 43.45% 46.33% 42.33% 76.11% 81.71% 93.88% 78.23% nan% nan% nan% nan%
TSLA cashflow::operating 14.92B 13.26B 14.72B 11.50B 5.94B 2.40B 2.10B -0.06B -0.12B -0.52B -0.06B 0.26B -0.26B -0.11B -0.13B -0.08B
TSLA cashflow::operating_YoY 12.58% -9.97% 28.07% 93.45% 147.11% 14.63% -3558.96% -51.02% -76.39% 814.77% -121.65% -200.37% 130.68% -10.53% 58.14% nan%
TSLA cashflow::operating_5_CAGR 20.22% 40.69% 47.65% nan% nan% nan% nan% nan% -14.04% 35.61% -14.81% nan% nan% nan% nan% nan%
TSLA shares_calc_YoY 0.98% 0.67% 0.0 5.95% 0.0 4.96% 2.90% 3.74% 22.85% 5.15% 4.29% 11.25% 6.93% 0.0 0.0 nan%
TSLA shares_calc_5_CAGR 1.49% 1.30% 2.15% 2.73% 2.30% 6.60% 6.64% 6.92% 8.43% 5.46% 4.41% 3.53% nan% nan% nan% nan%
TSLA yield_ev 1.16% 1.70% 3.92% 1.04% 0.86% 2.66% 2.94% -0.09% -0.30% -1.45% -0.20% 1.40% -6.92% -3.95% -inf% -inf%
TSLA yield_mktcap 1.15% 1.68% 3.79% 1.03% 0.85% 2.89% 3.33% -0.11% -0.33% -1.51% -0.19% 1.34% -6.58% -3.63% -inf% -inf%
TSLA StockMarketPrice 403.84 248.48 123.18 352.26 235.22 27.89 22.19 20.76 14.25 16.00 14.83 10.03 2.26 1.90
TSLA revenue::cost 80.24B 79.11B 60.61B 40.22B 24.91B 20.51B 17.42B 9.54B 5.40B 3.12B 2.32B 1.56B 0.38B 0.14B 0.09B 0.10B
TSLA ppnenet 35.84B 29.73B 23.55B 18.88B 12.75B 10.40B 11.33B 10.03B 5.98B 3.40B 1.83B 0.74B 0.55B 0.30B 0.11B 0.0
TSLA grossincome 17.45B 17.66B 20.85B 13.61B 6.63B 4.07B 4.04B 2.22B 1.60B 0.92B 0.88B 0.46B 0.03B 0.06B 0.03B 0.01B
TSLA marketcap 1296.35B 789.90B 388.97B 1112.35B 701.08B 83.13B 63.01B 57.29B 37.91B 34.65B 30.54B 19.81B 4.01B 3.15B 0.0 0.0
TSLA ev 1288.42B 778.73B 375.82B 1101.61B 693.39B 90.28B 71.30B 64.14B 41.36B 36.10B 28.63B 18.96B 3.81B 2.90B 0.0 0.0
TSLA equity 72.91B 62.63B 44.70B 30.19B 22.23B 6.62B 4.92B 4.24B 4.75B 1.09B 0.91B 0.67B 0.12B 0.22B 0.21B 0.0
TSLA debt 8.21B 5.23B 3.10B 6.83B 11.69B 13.42B 11.97B 10.21B 6.84B 2.65B 0.0 0.0 0.0 0.0 0.0 0.0
TSLA interest_expense 0.06B 0.02B 0.03B 0.12B 0.14B 0.09B 0.09B 0.28B 0.10B 0.12B 0.10B 0.03B 0.00B 0.00B 0.00B 0.00B
TSLA shares 3.50B 3.48B 3.48B 3.39B 2.80B 0.89B 0.85B 0.17B 0.14B 0.13B 0.12B 0.12B 0.11B 0.10B 0.05B 0.01B
TSLA shares_calc 3.21B 3.18B 3.16B 3.16B 2.98B 2.98B 2.84B 2.76B 2.66B 2.17B 2.06B 1.97B 1.78B 1.66B 1.66B 1.66B
TSLA sbc 2.00B 1.81B 1.56B 2.12B 1.73B 0.90B 0.75B 0.47B 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TSLA capex 1.41B 2.27B 2.15B 2.25B 1.09B 0.56B 0.25B 0.91B 0.66B 0.27B 0.25B 0.04B 0.04B 0.02B 0.00B 0.00B
TSLA depreciation 5.37B 4.67B 3.75B 2.91B 2.32B 2.15B 1.90B 1.64B 0.95B 0.42B 0.23B 0.23B 0.03B 0.02B 0.01B 0.01B
TSLA payables 12.47B 14.43B 15.26B 10.03B 6.05B 3.77B 3.40B 2.39B 1.86B 0.92B 0.78B 0.30B 0.30B 0.06B 0.03B 0.0
TSLA receivables 4.42B 3.51B 2.95B 1.91B 1.89B 1.32B 0.95B 0.52B 0.50B 0.17B 0.23B 0.05B 0.03B 0.01B 0.01B 0.0
TSLA inventory 12.02B 13.63B 12.84B 5.76B 4.10B 3.55B 3.11B 2.26B 2.07B 1.28B 0.95B 0.34B 0.27B 0.05B 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)

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

T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2024 2023 2022 2021 2020 2019 2018 2017 2016
HMC interestCoverage 12.53 58.96 99.58 77.28 39.67 58.71 76.15 70.97 76.66
HMC margin_gross 1.78 1.80 1.79 1.79 1.79 1.79 1.78 1.78 1.78
HMC margin_cfo 0.04 0.13 0.12 0.08 0.07 0.05 0.06 0.06 0.10
HMC roic 10.27% 32.62% 24.93% 17.35% 16.71% 13.75% 19.04% 17.53% inf
HMC revenue 20428.80B 16907.72B 14552.70B 13170.52B 14931.01B 15888.62B 15361.15B 13999.20B 14601.15B
HMC revenue_YoY 20.83% 16.18% 10.49% -11.79% -6.03% 3.43% 9.73% -4.12% nan%
HMC revenue_5_CAGR 6.47% 1.25% -1.08% -1.21% 0.45% nan% nan% nan% nan%
HMC cashflow::operating 747.28B 2129.02B 1679.62B 1072.38B 979.41B 775.99B 987.67B 885.07B 1390.99B
HMC cashflow::operating_YoY -64.90% 26.76% 56.63% 9.49% 26.22% -21.43% 11.59% -36.37% nan%
HMC cashflow::operating_5_CAGR -5.27% 22.37% 11.20% 3.91% -6.78% nan% nan% nan% nan%
HMC shares_calc_YoY -2.80% -3.76% -1.32% 0.64% -2.88% 1.23% -3.20% -0.69% nan%
HMC shares_calc_5_CAGR -1.46% -1.48% -0.47% -0.86% -1.12% nan% nan% nan% nan%
HMC yield_ev -15.22% -56.73% -46.19% -39.56% -37.28% -31.69% -44.58% -43.12% 3062.68%
HMC yield_mktcap 1653.98% 4230.53% 4342.94% 2260.63% 2161.50% 1702.31% 2421.73% 1659.91% 3062.68%
HMC StockMarketPrice 28.55 30.91 22.86 27.67 26.60 25.99 23.54 29.79 25.20
HMC revenue::cost -16016.66B -13576.13B -11567.92B -10439.69B -11851.66B -12580.95B -12000.58B -10865.85B -11332.40B
HMC ppnenet 5202.77B 4726.29B 5159.13B 4919.92B 4626.06B 4448.85B 4088.13B 4104.66B 0.0
HMC grossincome 36445.46B 30483.86B 26120.62B 23610.21B 26782.67B 28469.57B 27361.73B 24865.05B 25933.55B
HMC marketcap 45.18B 50.33B 38.67B 47.44B 45.31B 45.58B 40.78B 53.32B 45.42B
HMC ev -4909.38B -3752.69B -3636.26B -2710.58B -2627.04B -2448.54B -2215.70B -2052.66B 45.42B
HMC equity 13005.87B 11502.29B 10772.55B 9372.84B 8286.02B 8565.79B 8234.09B 7569.63B 0.0
HMC interest_expense 59.63B 36.11B 16.87B 13.88B 24.69B 13.22B 12.97B 12.47B 18.15B
HMC shares 4.90B 5.09B 5.16B 1.73B 1.75B 1.76B 1.79B 1.80B 1.80B
HMC shares_calc 1.58B 1.63B 1.69B 1.71B 1.70B 1.75B 1.73B 1.79B 1.80B
HMC capex 348.68B 475.05B 268.14B 318.41B 370.19B 420.77B 415.56B 494.13B 635.18B
HMC depreciation 794.37B 721.63B 611.06B 624.24B 699.88B 721.70B 713.09B 674.33B 660.71B
HMC payables 1609.84B 1426.33B 1236.23B 1088.06B 958.47B 1184.88B 1224.63B 1183.34B 0.0
HMC receivables 1240.09B 1060.27B 896.77B 801.81B 633.91B 793.25B 800.46B 764.03B 0.0
HMC inventory 2442.97B 2167.18B 1918.55B 1545.60B 1560.57B 1586.79B 1523.45B 1364.13B 0.0
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

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

T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2024 2023 2022 2021 2020 2019
LCID interestCoverage -61.35 -99.93 -72.76 -770.11 -0.00B -27.53
LCID leverage 0.52 0.82 0.92 1.02 -0.0 nanB
LCID margin_gross 0.0 0.0 0.0 0.0 0.23 0.14
LCID margin_cfo -1.17 -1.29 -1.35 -6.83 -143.41 -51.26
LCID roce -34.38% -28.15% -26.71% -13.42% 43.24% -inf%
LCID roic -55.36% -72.16% -79.75% -23.96% -59.58% -inf%
LCID revenue 1.73B 1.94B 1.65B 0.15B 0.00B 0.00B
LCID revenue_YoY -10.59% 17.62% 962.70% 3795.80% -13.38% nan%
LCID revenue_5_CAGR 237.11% 234.98% nan% nan% nan% nan%
LCID cashflow::operating -2.02B -2.49B -2.23B -1.06B -0.57B -0.24B
LCID cashflow::operating_YoY -18.88% 11.84% 110.39% 85.57% 142.33% nan%
LCID cashflow::operating_5_CAGR 28.78% 60.29% nan% nan% nan% nan%
LCID shares_calc_YoY 31.55% 25.22% 11.05% 0.0 20.54% nan%
LCID shares_calc_5_CAGR 12.84% 10.88% nan% nan% nan% nan%
LCID yield_ev -21.28% -20.30% -15.11% -1.75% -3.59% -inf%
LCID yield_mktcap -22.21% -25.83% -17.83% -1.69% -3.46% -inf%
LCID StockMarketPrice 3.02 4.21 6.83 38.05 10.01
LCID revenue::cost 1.73B 1.94B 1.65B 0.15B 0.00B 0.00B
LCID ppnenet 3.26B 2.81B 2.17B 1.18B 0.71B 0.0
LCID grossincome 0.0 0.0 0.0 0.0 0.00B 0.00B
LCID marketcap 9.10B 9.64B 12.49B 62.64B 16.48B 0.0
LCID ev 9.49B 12.26B 14.74B 60.36B 15.87B 0.0
LCID equity 3.87B 4.85B 4.35B 3.91B -1.32B 0.0
LCID debt 2.00B 3.99B 3.98B 3.97B 0.0 0.0
LCID interest_expense 0.03B 0.02B 0.03B 0.00B 0.00B 0.01B
LCID shares 2.45B 2.08B 1.69B 0.74B 0.02B 0.02B
LCID shares_calc 3.01B 2.29B 1.83B 1.65B 1.65B 1.37B
LCID sbc 0.29B 0.26B 0.42B 0.52B 0.00B 0.01B
LCID capex 0.88B 0.91B 1.07B 0.42B 0.46B 0.10B
LCID depreciation 0.30B 0.23B 0.19B 0.06B 0.01B 0.00B
LCID payables 0.13B 0.11B 0.23B 0.04B 0.02B 0.0
LCID receivables 0.11B 0.05B 0.02B 3.15B 0.26B 0.0
LCID inventory 0.41B 0.70B 0.83B 0.13B 0.00B 0.0
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

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

T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2024 2023 2022 2021 2020 2019 2018
LI interestCoverage 84.86 587.74 69.40 227.98 81.37 -21.30 -20.18
LI leverage 0.12 0.21 0.57 0.15 0.02 inf nanB
LI margin_gross 0.21 0.22 0.19 0.21 0.16 -0.00 nanB
LI margin_cfo 0.11 0.41 0.16 0.31 0.33 -6.27 -infB
LI roce 19.98% 69.18% 18.17% 17.72% 10.36% -745.87% -inf%
LI roic 75.37% 321.97% 115.23% 185.41% 126.67% -63.77% -inf%
LI revenue 82.13B 123.85B 45.29B 27.01B 9.46B 0.28B 0.0
LI revenue_YoY -33.69% 173.48% 67.67% 185.62% 3225.49% inf nan%
LI revenue_5_CAGR 54.08% 237.14% inf nan% nan% nan% nan%
LI cashflow::operating 9.06B 50.69B 7.38B 8.34B 3.14B -1.78B -1.28B
LI cashflow::operating_YoY -82.13% 586.88% -11.51% 165.63% -276.16% 39.15% nan%
LI cashflow::operating_5_CAGR 23.60% nan% nan% nan% nan% nan% nan%
LI shares_calc_YoY 9.55% 3.34% -5.53% 15.07% 0.0 inf nan%
LI shares_calc_5_CAGR 4.24% 2.35% inf nan% nan% nan% nan%
LI yield_ev -146.80% -123.99% 58.50% 73.82% 17.99% -inf% -inf%
LI yield_mktcap 34.18% 134.31% 37.08% 25.16% 12.13% -inf% -inf%
LI StockMarketPrice 23.99 37.43 20.40 32.10 28.83
LI revenue::cost -2.09B -1.87B -0.81B -0.29B -0.08B -0.00B 0.0
LI ppnenet 12.02B 15.75B 6.40B 4.50B 2.48B 2.80B 0.0
LI grossincome 16.86B 27.50B 8.79B 5.76B 1.55B -0.00B 0.0
LI marketcap 26.50B 37.74B 19.91B 33.15B 25.88B 0.0 0.0
LI ev -6.17B -40.88B 12.62B 11.30B 17.45B 0.0 0.0
LI equity 40.55B 60.58B 25.87B 41.06B 29.80B 0.0 0.0
LI debt 4.79B 12.70B 14.74B 6.00B 0.51B 0.24B 0.0
LI interest_expense 0.11B 0.09B 0.11B 0.04B 0.04B 0.08B 0.06B
LI shares 2.13B 1.97B 1.94B 1.85B 0.87B 0.26B 0.26B
LI shares_calc 1.10B 1.01B 0.98B 1.03B 0.90B 0.90B 0.0
LI sbc 1.50B 2.38B 2.05B 1.10B 0.14B 0.0 0.0
LI capex 4.39B 6.51B 5.13B 1.99B 0.39B 0.95B 0.97B
LI depreciation 1.74B 1.03B 0.69B 0.59B 0.32B 0.12B 0.06B
LI payables 30.47B 51.87B 11.46B 9.38B 3.16B 0.62B 0.0
LI receivables 0.08B 0.14B 0.05B 0.12B 0.12B 0.01B 0.0
LI inventory 4.65B 6.87B 3.90B 1.62B 1.05B 0.52B 0.0
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)


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