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"\n",
"\n",
"**The FinanceToolkit** is an open-source toolkit in which all relevant financial ratios (100+), indicators and performance measurements are written down in the most simplistic way allowing for complete transparency of the calculation method. This allows you to not have to rely on metrics from other providers and, given a financial statement, allow for efficient manual calculations. This leads to one uniform method of calculation being applied that is available and understood by everyone."
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"# Installation\n",
"To install the FinanceToolkit it simply requires the following:\n",
"\n",
"```\n",
"pip install financetoolkit -U\n",
"```\n",
"\n",
"From within Python use:\n",
"\n",
"```python\n",
"from financetoolkit import Toolkit\n",
"```\n",
" \n",
"To be able to get started, you need to obtain an API Key from FinancialModelingPrep. This is used to gain access to 30+ years of financial statement both annually and quarterly. Note that the Free plan is limited to 250 requests each day, 5 years of data and only features companies listed on US exchanges.\n",
"\n",
"___ \n",
"\n",
"
| \n", " | \n", " | 2005 | \n", "2006 | \n", "2007 | \n", "2008 | \n", "2009 | \n", "2010 | \n", "2011 | \n", "2012 | \n", "2013 | \n", "2014 | \n", "... | \n", "2016 | \n", "2017 | \n", "2018 | \n", "2019 | \n", "2020 | \n", "2021 | \n", "2022 | \n", "2023 | \n", "2024 | \n", "2025 | \n", "
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAPL | \n", "Days of Inventory Outstanding | \n", "NaN | \n", "5.7875 | \n", "7.0918 | \n", "7.314 | \n", "6.8501 | \n", "6.9509 | \n", "5.175 | \n", "3.2554 | \n", "4.3739 | \n", "6.2997 | \n", "... | \n", "6.2247 | \n", "9.0404 | \n", "9.8195 | \n", "9.0944 | \n", "8.7903 | \n", "9.1181 | \n", "9.4097 | \n", "9.6109 | \n", "11.814 | \n", "NaN | \n", "
| Days of Sales Outstanding | \n", "NaN | \n", "20.2862 | \n", "21.9629 | \n", "22.8076 | \n", "24.5985 | \n", "24.8211 | \n", "18.3412 | \n", "19.0058 | \n", "25.6617 | \n", "30.5127 | \n", "... | \n", "27.5926 | \n", "26.7723 | \n", "28.2138 | \n", "32.3454 | \n", "25.9581 | \n", "21.1517 | \n", "25.2057 | \n", "27.4699 | \n", "29.3645 | \n", "NaN | \n", "|
| Operating Cycle | \n", "NaN | \n", "26.0737 | \n", "29.0548 | \n", "30.1216 | \n", "31.4485 | \n", "31.772 | \n", "23.5162 | \n", "22.2613 | \n", "30.0356 | \n", "36.8123 | \n", "... | \n", "33.8174 | \n", "35.8126 | \n", "38.0334 | \n", "41.4399 | \n", "34.7484 | \n", "30.2698 | \n", "34.6154 | \n", "37.0808 | \n", "41.1785 | \n", "NaN | \n", "|
| Days of Accounts Payable Outstanding | \n", "NaN | \n", "68.7718 | \n", "96.2465 | \n", "89.7359 | \n", "79.0244 | \n", "81.306 | \n", "75.4773 | \n", "74.389 | \n", "74.54 | \n", "85.4527 | \n", "... | \n", "101.1074 | \n", "105.4983 | \n", "111.5912 | \n", "115.2021 | \n", "95.2889 | \n", "83.1683 | \n", "97.0504 | \n", "108.0033 | \n", "114.1501 | \n", "NaN | \n", "|
| Cash Conversion Cycle | \n", "NaN | \n", "-42.6981 | \n", "-67.1917 | \n", "-59.6143 | \n", "-47.5758 | \n", "-49.534 | \n", "-51.9611 | \n", "-52.1277 | \n", "-44.5044 | \n", "-48.6403 | \n", "... | \n", "-67.29 | \n", "-69.6856 | \n", "-73.5578 | \n", "-73.7623 | \n", "-60.5405 | \n", "-52.8985 | \n", "-62.435 | \n", "-70.9225 | \n", "-72.9716 | \n", "NaN | \n", "|
| ... | \n", "... | \n", "... | \n", "... | \n", "... | \n", "... | \n", "... | \n", "... | \n", "... | \n", "... | \n", "... | \n", "... | \n", "... | \n", "... | \n", "... | \n", "... | \n", "... | \n", "... | \n", "... | \n", "... | \n", "... | \n", "... | \n", "... | \n", "
| WMT | \n", "EV-to-EBIT | \n", "13.293 | \n", "12.3204 | \n", "11.8961 | \n", "12.3924 | \n", "10.9359 | \n", "10.3939 | \n", "10.1212 | \n", "11.1197 | \n", "11.7127 | \n", "12.7697 | \n", "... | \n", "11.2081 | \n", "15.7175 | \n", "19.2393 | \n", "30.6387 | \n", "21.5795 | \n", "20.4578 | \n", "21.9798 | \n", "25.0159 | \n", "33.2665 | \n", "31.1534 | \n", "
| EV-to-EBITDA | \n", "10.4378 | \n", "9.7038 | \n", "8.918 | \n", "9.5163 | \n", "8.4082 | \n", "7.8769 | \n", "7.983 | \n", "8.3234 | \n", "8.786 | \n", "9.4542 | \n", "... | \n", "7.9488 | \n", "10.6305 | \n", "10.4329 | \n", "12.4836 | \n", "15.3153 | \n", "13.7698 | \n", "12.2649 | \n", "15.5743 | \n", "20.3477 | \n", "20.844 | \n", "|
| EV-to-Operating-Cash-Flow | \n", "15.0593 | \n", "12.8941 | \n", "11.4796 | \n", "13.2374 | \n", "10.7294 | \n", "9.3347 | \n", "11.2042 | \n", "11.9037 | \n", "12.4633 | \n", "14.5295 | \n", "... | \n", "9.6818 | \n", "11.0236 | \n", "11.4008 | \n", "14.6796 | \n", "19.1357 | \n", "12.8637 | \n", "18.5639 | \n", "16.9415 | \n", "22.1355 | \n", "24.206 | \n", "|
| Tangible Asset Value | \n", "38593000000.0 | \n", "41074000000.0 | \n", "47814000000.0 | \n", "48729000000.0 | \n", "52216000000.0 | \n", "56829000000.0 | \n", "54892000000.0 | \n", "55514000000.0 | \n", "61760000000.0 | \n", "63320000000.0 | \n", "... | \n", "66916000000.0 | \n", "63498000000.0 | \n", "62580000000.0 | \n", "48453000000.0 | \n", "50479000000.0 | \n", "58548000000.0 | \n", "62877000000.0 | \n", "55817000000.0 | \n", "62458000000.0 | \n", "68900000000.0 | \n", "|
| Net Current Asset Value | \n", "-4328000000.0 | \n", "-5000000000.0 | \n", "-5166000000.0 | \n", "-10458000000.0 | \n", "-6441000000.0 | \n", "-7511000000.0 | \n", "-6591000000.0 | \n", "-7325000000.0 | \n", "-11878000000.0 | \n", "-8160000000.0 | \n", "... | \n", "-4380000000.0 | \n", "-9239000000.0 | \n", "-18857000000.0 | \n", "-15580000000.0 | \n", "-15984000000.0 | \n", "-2578000000.0 | \n", "-6309000000.0 | \n", "-16543000000.0 | \n", "-15538000000.0 | \n", "-17126000000.0 | \n", "
268 rows × 21 columns
\n", "| date | \n", "2005 | \n", "2006 | \n", "2007 | \n", "2008 | \n", "2009 | \n", "2010 | \n", "2011 | \n", "2012 | \n", "2013 | \n", "2014 | \n", "... | \n", "2016 | \n", "2017 | \n", "2018 | \n", "2019 | \n", "2020 | \n", "2021 | \n", "2022 | \n", "2023 | \n", "2024 | \n", "2025 | \n", "
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAPL | \n", "0.2655 | \n", "0.2942 | \n", "0.3019 | \n", "0.2989 | \n", "0.3175 | \n", "0.2442 | \n", "0.2422 | \n", "0.2516 | \n", "0.2615 | \n", "0.2613 | \n", "... | \n", "0.2556 | \n", "0.2456 | \n", "0.1834 | \n", "0.1594 | \n", "0.1443 | \n", "0.133 | \n", "0.162 | \n", "0.1472 | \n", "0.2409 | \n", "NaN | \n", "
| AMZN | \n", "0.222 | \n", "0.496 | \n", "0.2788 | \n", "0.2741 | \n", "0.2179 | \n", "0.2351 | \n", "0.3116 | \n", "0.7868 | \n", "0.3701 | \n", "-1.5045 | \n", "... | \n", "0.3754 | \n", "0.2023 | \n", "0.1062 | \n", "0.17 | \n", "0.1183 | \n", "0.1256 | \n", "0.5419 | \n", "0.1896 | \n", "0.1352 | \n", "NaN | \n", "
| META | \n", "NaN | \n", "NaN | \n", "-0.0222 | \n", "-0.0 | \n", "0.0984 | \n", "0.3988 | \n", "0.41 | \n", "0.8927 | \n", "0.4553 | \n", "0.4012 | \n", "... | \n", "0.1838 | \n", "0.2263 | \n", "0.1281 | \n", "0.255 | \n", "0.1216 | \n", "0.1674 | \n", "0.195 | \n", "0.1756 | \n", "0.1175 | \n", "NaN | \n", "
| WMT | \n", "0.347 | \n", "0.3309 | \n", "0.3356 | \n", "0.342 | \n", "0.3419 | \n", "0.3235 | \n", "0.322 | \n", "0.3256 | \n", "0.3101 | \n", "0.3287 | \n", "... | \n", "0.3031 | \n", "0.3027 | \n", "0.3042 | \n", "0.3736 | \n", "0.2443 | \n", "0.3335 | \n", "0.2544 | \n", "0.3364 | \n", "0.2553 | \n", "0.2338 | \n", "
4 rows × 21 columns
\n", "| \n", " | date | \n", "2005 | \n", "2006 | \n", "2007 | \n", "2008 | \n", "2009 | \n", "2010 | \n", "2011 | \n", "2012 | \n", "2013 | \n", "2014 | \n", "... | \n", "2016 | \n", "2017 | \n", "2018 | \n", "2019 | \n", "2020 | \n", "2021 | \n", "2022 | \n", "2023 | \n", "2024 | \n", "2025 | \n", "
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAPL | \n", "Debt-to-Assets Ratio | \n", "NaN | \n", "NaN | \n", "NaN | \n", "NaN | \n", "NaN | \n", "NaN | \n", "NaN | \n", "NaN | \n", "inf | \n", "0.8584 | \n", "... | \n", "0.2207 | \n", "0.1394 | \n", "0.0156 | \n", "0.0198 | \n", "0.1826 | \n", "0.0302 | \n", "-0.0342 | \n", "-0.0642 | \n", "-0.072 | \n", "0.0 | \n", "
| Debt-to-Equity Ratio | \n", "NaN | \n", "NaN | \n", "NaN | \n", "NaN | \n", "NaN | \n", "NaN | \n", "NaN | \n", "NaN | \n", "inf | \n", "1.3044 | \n", "... | \n", "0.259 | \n", "0.2717 | \n", "0.2381 | \n", "0.1175 | \n", "0.5673 | \n", "0.1563 | \n", "0.2082 | \n", "-0.2373 | \n", "0.0483 | \n", "0.0 | \n", "|
| Debt Service Coverage Ratio | \n", "NaN | \n", "-0.1921 | \n", "0.248 | \n", "0.1625 | \n", "0.8474 | \n", "-0.1305 | \n", "0.3617 | \n", "0.1864 | \n", "-0.217 | \n", "-0.2627 | \n", "... | \n", "-0.1402 | \n", "-0.199 | \n", "0.0051 | \n", "-0.0113 | \n", "0.0402 | \n", "0.3804 | \n", "-0.1066 | \n", "0.0141 | \n", "-0.112 | \n", "0.0 | \n", "|
| Equity Multiplier | \n", "NaN | \n", "2.5006 | \n", "0.0523 | \n", "-0.0376 | \n", "-0.0713 | \n", "-0.0044 | \n", "-0.0031 | \n", "-0.0251 | \n", "0.0556 | \n", "0.178 | \n", "... | \n", "0.093 | \n", "0.075 | \n", "0.1562 | \n", "0.1598 | \n", "0.193 | \n", "0.2362 | \n", "0.1772 | \n", "0.0106 | \n", "-0.0363 | \n", "0.0 | \n", "|
| Free Cash Flow Yield | \n", "NaN | \n", "-0.4425 | \n", "0.2018 | \n", "3.2557 | \n", "-0.574 | \n", "0.1832 | \n", "0.4306 | \n", "0.0361 | \n", "0.0312 | \n", "-0.135 | \n", "... | \n", "-0.2786 | \n", "-0.2996 | \n", "0.4089 | \n", "-0.4707 | \n", "-0.265 | \n", "-0.0188 | \n", "0.6901 | \n", "-0.3781 | \n", "-0.1398 | \n", "0.0 | \n", "|
| Net-Debt to EBITDA Ratio | \n", "NaN | \n", "0.2458 | \n", "-0.171 | \n", "-0.1137 | \n", "-0.7594 | \n", "0.375 | \n", "-0.5247 | \n", "-0.3341 | \n", "-1.2636 | \n", "6.3326 | \n", "... | \n", "0.8015 | \n", "0.4138 | \n", "-0.1884 | \n", "-0.285 | \n", "0.4073 | \n", "-0.2244 | \n", "-0.0133 | \n", "-0.1042 | \n", "-0.1138 | \n", "0.0 | \n", "|
| Cash Flow Coverage Ratio | \n", "NaN | \n", "NaN | \n", "NaN | \n", "NaN | \n", "NaN | \n", "NaN | \n", "NaN | \n", "NaN | \n", "-1.0 | \n", "-0.4653 | \n", "... | \n", "-0.3976 | \n", "-0.2704 | \n", "0.2183 | \n", "-0.0506 | \n", "0.0274 | \n", "0.155 | \n", "0.2098 | \n", "-0.0325 | \n", "0.1135 | \n", "0.0 | \n", "|
| CAPEX Coverage Ratio | \n", "NaN | \n", "-0.6534 | \n", "0.6418 | \n", "0.4426 | \n", "0.0465 | \n", "0.0468 | \n", "-0.4256 | \n", "0.0741 | \n", "0.0932 | \n", "0.0291 | \n", "... | \n", "-0.3089 | \n", "0.0268 | \n", "0.1588 | \n", "0.1368 | \n", "0.6694 | \n", "-0.1497 | \n", "0.2154 | \n", "-0.1158 | \n", "0.241 | \n", "0.0 | \n", "|
| Dividend CAPEX Coverage Ratio | \n", "NaN | \n", "-0.6534 | \n", "0.6418 | \n", "0.4426 | \n", "0.0465 | \n", "0.0468 | \n", "-0.4256 | \n", "-0.1507 | \n", "-0.3611 | \n", "0.0437 | \n", "... | \n", "-0.269 | \n", "-0.0252 | \n", "0.1405 | \n", "-0.0161 | \n", "0.3378 | \n", "0.0795 | \n", "0.1742 | \n", "-0.1102 | \n", "0.1262 | \n", "0.0 | \n", "|
| AMZN | \n", "Debt-to-Assets Ratio | \n", "NaN | \n", "-0.2773 | \n", "-0.2772 | \n", "-0.6608 | \n", "-0.7444 | \n", "0.8736 | \n", "0.6422 | \n", "1.1 | \n", "0.0969 | \n", "0.776 | \n", "... | \n", "-0.1667 | \n", "0.5833 | \n", "-0.2943 | \n", "0.3768 | \n", "-0.0638 | \n", "0.0537 | \n", "0.0939 | \n", "-0.1516 | \n", "-0.1845 | \n", "0.0 | \n", "
| Debt-to-Equity Ratio | \n", "NaN | \n", "-0.513 | \n", "-0.6132 | \n", "-0.8051 | \n", "-0.7838 | \n", "0.9499 | \n", "0.9529 | \n", "1.563 | \n", "0.1371 | \n", "1.1872 | \n", "... | \n", "-0.2551 | \n", "0.7349 | \n", "-0.4439 | \n", "0.3381 | \n", "-0.1128 | \n", "-0.0682 | \n", "0.1396 | \n", "-0.2998 | \n", "-0.3187 | \n", "0.0 | \n", "|
| Debt Service Coverage Ratio | \n", "NaN | \n", "-0.3248 | \n", "0.1484 | \n", "0.0057 | \n", "-0.1359 | \n", "-0.1155 | \n", "-0.573 | \n", "-0.3851 | \n", "-0.0899 | \n", "-0.8056 | \n", "... | \n", "0.5068 | \n", "-0.286 | \n", "1.5614 | \n", "-0.0881 | \n", "0.0942 | \n", "-0.0348 | \n", "-0.5495 | \n", "1.8363 | \n", "0.7105 | \n", "0.0 | \n", "|
| Equity Multiplier | \n", "NaN | \n", "51.3253 | \n", "-0.4402 | \n", "-0.426 | \n", "-0.2704 | \n", "-0.0359 | \n", "0.1205 | \n", "0.2029 | \n", "0.1179 | \n", "0.1399 | \n", "... | \n", "-0.0826 | \n", "0.0075 | \n", "-0.0971 | \n", "-0.1097 | \n", "-0.043 | \n", "-0.089 | \n", "-0.0297 | \n", "-0.0836 | \n", "-0.17 | \n", "0.0 | \n", "|
| Free Cash Flow Yield | \n", "NaN | \n", "0.0919 | \n", "0.0404 | \n", "1.0388 | \n", "-0.2048 | \n", "-0.3752 | \n", "-0.147 | \n", "-0.8652 | \n", "2.0833 | \n", "0.2252 | \n", "... | \n", "0.2512 | \n", "-0.5682 | \n", "1.0702 | \n", "0.0042 | \n", "-0.3291 | \n", "-1.5472 | \n", "1.2644 | \n", "-2.0457 | \n", "-0.3058 | \n", "0.0 | \n", "|
| Net-Debt to EBITDA Ratio | \n", "NaN | \n", "-0.5167 | \n", "-4.1695 | \n", "0.4749 | \n", "0.0984 | \n", "-0.2499 | \n", "0.2472 | \n", "-0.2427 | \n", "-0.4204 | \n", "-0.5171 | \n", "... | \n", "0.641 | \n", "-4.3791 | \n", "-0.9551 | \n", "13.8665 | \n", "0.1762 | \n", "0.5435 | \n", "0.1749 | \n", "-0.5429 | \n", "-0.4098 | \n", "0.0 | \n", "|
| Cash Flow Coverage Ratio | \n", "NaN | \n", "0.1226 | \n", "0.863 | \n", "1.7769 | \n", "3.5585 | \n", "-0.5828 | \n", "-0.4941 | \n", "-0.6043 | \n", "-0.0318 | \n", "-0.4816 | \n", "... | \n", "0.3314 | \n", "-0.5718 | \n", "0.9143 | \n", "-0.3425 | \n", "0.2847 | \n", "-0.4916 | \n", "-0.1616 | \n", "0.8771 | \n", "0.4132 | \n", "0.0 | \n", "|
| CAPEX Coverage Ratio | \n", "NaN | \n", "-0.0955 | \n", "0.9299 | \n", "-0.1875 | \n", "0.7324 | \n", "-0.5956 | \n", "-0.3963 | \n", "-0.4876 | \n", "0.4394 | \n", "-0.1204 | \n", "... | \n", "-0.0136 | \n", "-0.3031 | \n", "0.4895 | \n", "-0.0017 | \n", "-0.2795 | \n", "-0.5389 | \n", "-0.0319 | \n", "1.193 | \n", "-0.1334 | \n", "0.0 | \n", "|
| Dividend CAPEX Coverage Ratio | \n", "NaN | \n", "-0.0955 | \n", "0.9299 | \n", "-0.1875 | \n", "0.7324 | \n", "-0.5956 | \n", "-0.3963 | \n", "-0.4876 | \n", "0.4394 | \n", "-0.1204 | \n", "... | \n", "-0.0136 | \n", "-0.3031 | \n", "0.4895 | \n", "-0.0017 | \n", "-0.2795 | \n", "-0.5389 | \n", "-0.0319 | \n", "1.193 | \n", "-0.1334 | \n", "0.0 | \n", "|
| META | \n", "Debt-to-Assets Ratio | \n", "NaN | \n", "-0.0955 | \n", "0.9299 | \n", "-0.1875 | \n", "0.7324 | \n", "-1.0179 | \n", "-0.3243 | \n", "0.4593 | \n", "-0.8295 | \n", "-0.782 | \n", "... | \n", "-1.0 | \n", "inf | \n", "4.6667 | \n", "14.1765 | \n", "-0.1357 | \n", "0.2496 | \n", "0.7129 | \n", "0.1327 | \n", "0.0956 | \n", "0.0 | \n", "
| Debt-to-Equity Ratio | \n", "NaN | \n", "-0.0955 | \n", "0.9299 | \n", "-0.1875 | \n", "0.7324 | \n", "-1.0248 | \n", "-0.3684 | \n", "0.4501 | \n", "-0.8463 | \n", "-0.789 | \n", "... | \n", "-1.0 | \n", "inf | \n", "4.9 | \n", "16.322 | \n", "-0.1879 | \n", "0.3386 | \n", "0.9037 | \n", "0.1494 | \n", "0.1049 | \n", "0.0 | \n", "|
| Debt Service Coverage Ratio | \n", "NaN | \n", "-0.0955 | \n", "0.9299 | \n", "-0.1875 | \n", "0.7324 | \n", "-1.3005 | \n", "-0.2637 | \n", "-0.7382 | \n", "3.9846 | \n", "0.3758 | \n", "... | \n", "0.3366 | \n", "0.2431 | \n", "-0.3392 | \n", "-0.5512 | \n", "0.3686 | \n", "0.0144 | \n", "-0.5158 | \n", "0.3658 | \n", "0.4117 | \n", "0.0 | \n", "|
| Equity Multiplier | \n", "NaN | \n", "-0.0955 | \n", "0.9299 | \n", "-0.1875 | \n", "0.7324 | \n", "-1.3005 | \n", "-0.5024 | \n", "-0.0251 | \n", "-0.0583 | \n", "-0.0707 | \n", "... | \n", "-0.0086 | \n", "0.0122 | \n", "0.0252 | \n", "0.0857 | \n", "0.0243 | \n", "0.0068 | \n", "0.0923 | \n", "0.0611 | \n", "0.0111 | \n", "0.0 | \n", "|
| Free Cash Flow Yield | \n", "NaN | \n", "-0.0955 | \n", "0.9299 | \n", "-0.1875 | \n", "-inf | \n", "NaN | \n", "NaN | \n", "-1.0 | \n", "3.75 | \n", "-0.1627 | \n", "... | \n", "0.6878 | \n", "-0.0318 | \n", "0.209 | \n", "-0.1062 | \n", "-0.163 | \n", "0.363 | \n", "0.4262 | \n", "-0.1834 | \n", "-0.2432 | \n", "0.0 | \n", "|
| Net-Debt to EBITDA Ratio | \n", "NaN | \n", "-0.0955 | \n", "0.9299 | \n", "-0.1875 | \n", "-inf | \n", "-1.0 | \n", "-0.6416 | \n", "-0.9412 | \n", "30.6229 | \n", "-0.123 | \n", "... | \n", "0.0274 | \n", "-0.4282 | \n", "-0.0551 | \n", "-0.0958 | \n", "-0.4054 | \n", "-0.715 | \n", "-7.3427 | \n", "-1.2524 | \n", "-1.7622 | \n", "0.0 | \n", "|
| Cash Flow Coverage Ratio | \n", "NaN | \n", "-0.0955 | \n", "0.9299 | \n", "-0.1875 | \n", "-inf | \n", "-1.0 | \n", "0.5505 | \n", "-0.701 | \n", "11.9636 | \n", "1.6405 | \n", "... | \n", "inf | \n", "-1.0 | \n", "-0.8259 | \n", "-0.9399 | \n", "0.034 | \n", "0.1433 | \n", "-0.5435 | \n", "0.0062 | \n", "-0.0253 | \n", "0.0 | \n", "|
| CAPEX Coverage Ratio | \n", "NaN | \n", "-0.0955 | \n", "0.9299 | \n", "-0.1875 | \n", "-0.0783 | \n", "-0.4928 | \n", "0.073 | \n", "-0.4893 | \n", "1.3749 | \n", "-0.0386 | \n", "... | \n", "0.0524 | \n", "0.0028 | \n", "-0.4151 | \n", "0.143 | \n", "0.0661 | \n", "0.2119 | \n", "-0.4831 | \n", "0.6241 | \n", "-0.0601 | \n", "0.0 | \n", "|
| Dividend CAPEX Coverage Ratio | \n", "NaN | \n", "-0.0955 | \n", "0.9299 | \n", "-0.1875 | \n", "-0.0783 | \n", "-0.4928 | \n", "0.073 | \n", "-0.4893 | \n", "1.3749 | \n", "-0.0386 | \n", "... | \n", "0.0524 | \n", "0.0028 | \n", "-0.4151 | \n", "0.143 | \n", "0.0661 | \n", "0.2119 | \n", "-0.4831 | \n", "0.6241 | \n", "-0.1727 | \n", "0.0 | \n", "|
| WMT | \n", "Debt-to-Assets Ratio | \n", "NaN | \n", "0.0848 | \n", "-0.0817 | \n", "0.0614 | \n", "-0.0545 | \n", "-0.0612 | \n", "0.1373 | \n", "0.0015 | \n", "-0.0351 | \n", "0.0379 | \n", "... | \n", "0.017 | \n", "-0.0786 | \n", "-0.016 | \n", "0.1641 | \n", "0.1576 | \n", "-0.1822 | \n", "-0.0655 | \n", "0.035 | \n", "0.0029 | \n", "-0.0514 | \n", "
| Debt-to-Equity Ratio | \n", "NaN | \n", "0.1588 | \n", "-0.13 | \n", "0.0911 | \n", "-0.095 | \n", "-0.0948 | \n", "0.2286 | \n", "0.008 | \n", "-0.0619 | \n", "0.0391 | \n", "... | \n", "0.0252 | \n", "-0.0468 | \n", "0.0084 | \n", "0.2669 | \n", "0.2189 | \n", "-0.1864 | \n", "-0.1367 | \n", "0.1246 | \n", "-0.0349 | \n", "-0.0911 | \n", "|
| Debt Service Coverage Ratio | \n", "NaN | \n", "-0.0432 | \n", "0.0256 | \n", "-0.0432 | \n", "0.0944 | \n", "0.0476 | \n", "0.0107 | \n", "-0.0218 | \n", "-0.092 | \n", "0.001 | \n", "... | \n", "-0.1034 | \n", "-0.0882 | \n", "-0.2346 | \n", "0.0887 | \n", "-0.067 | \n", "-0.0794 | \n", "0.2198 | \n", "-0.2536 | \n", "0.319 | \n", "0.0397 | \n", "|
| Equity Multiplier | \n", "NaN | \n", "5.2876 | \n", "0.0026 | \n", "-0.0112 | \n", "-0.0088 | \n", "-0.0396 | \n", "0.0216 | \n", "0.0424 | \n", "-0.0113 | \n", "-0.0129 | \n", "... | \n", "-0.0172 | \n", "0.0209 | \n", "0.0299 | \n", "0.0566 | \n", "0.0706 | \n", "0.0227 | \n", "-0.0415 | \n", "0.001 | \n", "0.0231 | \n", "-0.0398 | \n", "|
| Free Cash Flow Yield | \n", "NaN | \n", "0.4722 | \n", "0.4277 | \n", "0.0485 | \n", "1.3235 | \n", "0.2188 | \n", "-0.2567 | \n", "-0.0918 | \n", "0.0505 | \n", "-0.2448 | \n", "... | \n", "-0.1244 | \n", "-0.0579 | \n", "-0.041 | \n", "-0.2366 | \n", "-0.292 | \n", "0.7797 | \n", "-0.5556 | \n", "-0.0036 | \n", "-0.2581 | \n", "-0.256 | \n", "|
| Net-Debt to EBITDA Ratio | \n", "NaN | \n", "0.179 | \n", "-0.1329 | \n", "0.1493 | \n", "-0.1451 | \n", "-0.0921 | \n", "0.1915 | \n", "0.0559 | \n", "-0.0551 | \n", "0.0815 | \n", "... | \n", "0.0901 | \n", "-0.034 | \n", "0.0786 | \n", "0.2015 | \n", "0.2944 | \n", "-0.3233 | \n", "-0.1388 | \n", "0.3786 | \n", "-0.1742 | \n", "-0.0884 | \n", "|
| Cash Flow Coverage Ratio | \n", "NaN | \n", "-0.0603 | \n", "0.1351 | \n", "-0.1184 | \n", "0.2035 | \n", "0.1587 | \n", "-0.2537 | \n", "-0.0424 | \n", "0.0412 | \n", "-0.1314 | \n", "... | \n", "-0.0328 | \n", "0.252 | \n", "-0.1159 | \n", "-0.2156 | \n", "-0.2708 | \n", "0.6358 | \n", "-0.2605 | \n", "0.1605 | \n", "0.1902 | \n", "0.0405 | \n", "|
| CAPEX Coverage Ratio | \n", "NaN | \n", "0.0377 | \n", "0.063 | \n", "0.0587 | \n", "0.4772 | \n", "0.0702 | \n", "-0.1358 | \n", "-0.0357 | \n", "0.1052 | \n", "-0.1062 | \n", "... | \n", "0.0231 | \n", "0.2425 | \n", "-0.0548 | \n", "-0.0483 | \n", "-0.1207 | \n", "0.4897 | \n", "-0.475 | \n", "-0.0727 | \n", "0.0134 | \n", "-0.1162 | \n", "|
| Dividend CAPEX Coverage Ratio | \n", "NaN | \n", "0.0371 | \n", "0.0572 | \n", "0.0065 | \n", "0.3817 | \n", "0.0541 | \n", "-0.138 | \n", "-0.0527 | \n", "0.0724 | \n", "-0.1382 | \n", "... | \n", "-0.0035 | \n", "0.2135 | \n", "-0.0688 | \n", "-0.0368 | \n", "-0.1067 | \n", "0.4609 | \n", "-0.4299 | \n", "-0.0001 | \n", "0.064 | \n", "-0.1047 | \n", "
36 rows × 21 columns
\n", "| Date | \n", "2005 | \n", "2006 | \n", "2007 | \n", "2008 | \n", "2009 | \n", "2010 | \n", "2011 | \n", "2012 | \n", "2013 | \n", "2014 | \n", "... | \n", "2016 | \n", "2017 | \n", "2018 | \n", "2019 | \n", "2020 | \n", "2021 | \n", "2022 | \n", "2023 | \n", "2024 | \n", "2025 | \n", "
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAPL | \n", "NaN | \n", "-0.1016 | \n", "0.6245 | \n", "-0.7148 | \n", "0.7491 | \n", "0.0327 | \n", "-0.2069 | \n", "-0.14 | \n", "-0.006 | \n", "0.4321 | \n", "... | \n", "-0.0277 | \n", "0.3346 | \n", "0.1103 | \n", "1.0492 | \n", "1.3596 | \n", "0.3335 | \n", "-0.1181 | \n", "0.1702 | \n", "0.3831 | \n", "0.0 | \n", "
| AMZN | \n", "NaN | \n", "-0.5251 | \n", "-0.1544 | \n", "-0.7476 | \n", "0.3673 | \n", "0.0567 | \n", "-0.1402 | \n", "0.3489 | \n", "0.3719 | \n", "-0.2983 | \n", "... | \n", "-0.2187 | \n", "0.1057 | \n", "-0.1712 | \n", "-0.1298 | \n", "0.1851 | \n", "-0.3015 | \n", "-0.5282 | \n", "0.3475 | \n", "0.0416 | \n", "0.0 | \n", "
| META | \n", "NaN | \n", "-0.5251 | \n", "-0.1544 | \n", "-0.7476 | \n", "0.3673 | \n", "-1.0 | \n", "NaN | \n", "inf | \n", "0.227 | \n", "-0.3524 | \n", "... | \n", "-0.1581 | \n", "0.2341 | \n", "-0.3512 | \n", "0.2834 | \n", "0.0527 | \n", "0.2523 | \n", "-0.6641 | \n", "1.3489 | \n", "0.3793 | \n", "0.0 | \n", "
| WMT | \n", "NaN | \n", "-0.1002 | \n", "-0.1155 | \n", "0.0986 | \n", "-0.0845 | \n", "-0.0827 | \n", "0.0782 | \n", "0.0386 | \n", "0.0511 | \n", "0.0586 | \n", "... | \n", "0.1305 | \n", "0.431 | \n", "-0.0886 | \n", "0.3407 | \n", "0.147 | \n", "-0.0806 | \n", "-0.0616 | \n", "0.1765 | \n", "0.5545 | \n", "0.0368 | \n", "
4 rows × 21 columns
\n", "| \n", " | date | \n", "2005 | \n", "2006 | \n", "2007 | \n", "2008 | \n", "2009 | \n", "2010 | \n", "2011 | \n", "2012 | \n", "2013 | \n", "2014 | \n", "... | \n", "2016 | \n", "2017 | \n", "2018 | \n", "2019 | \n", "2020 | \n", "2021 | \n", "2022 | \n", "2023 | \n", "2024 | \n", "2025 | \n", "
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAPL | \n", "Lag 1 | \n", "NaN | \n", "-0.2376 | \n", "0.0506 | \n", "0.1163 | \n", "0.0384 | \n", "-0.2666 | \n", "-0.2003 | \n", "-0.07 | \n", "0.1222 | \n", "-0.3566 | \n", "... | \n", "0.22 | \n", "-0.0566 | \n", "-0.1122 | \n", "0.3594 | \n", "-0.1146 | \n", "-0.212 | \n", "-0.1817 | \n", "0.1236 | \n", "-0.1222 | \n", "0.0 | \n", "
| Lag 2 | \n", "NaN | \n", "NaN | \n", "-0.199 | \n", "0.1728 | \n", "0.1591 | \n", "-0.2385 | \n", "-0.4135 | \n", "-0.2563 | \n", "0.0436 | \n", "-0.2779 | \n", "... | \n", "0.2523 | \n", "0.1509 | \n", "-0.1625 | \n", "0.2069 | \n", "0.2036 | \n", "-0.3023 | \n", "-0.3551 | \n", "-0.0805 | \n", "-0.0137 | \n", "-0.1222 | \n", "|
| Lag 3 | \n", "NaN | \n", "NaN | \n", "NaN | \n", "-0.1059 | \n", "0.2179 | \n", "-0.1499 | \n", "-0.391 | \n", "-0.4546 | \n", "-0.1654 | \n", "-0.3285 | \n", "... | \n", "-0.1942 | \n", "0.1814 | \n", "0.0218 | \n", "0.1386 | \n", "0.0686 | \n", "-0.0515 | \n", "-0.429 | \n", "-0.2754 | \n", "-0.1929 | \n", "-0.0137 | \n", "|
| AMZN | \n", "Lag 1 | \n", "NaN | \n", "-0.1363 | \n", "0.0437 | \n", "-0.067 | \n", "0.0255 | \n", "-0.0038 | \n", "-0.1141 | \n", "-0.0455 | \n", "-0.0438 | \n", "0.0408 | \n", "... | \n", "-0.0084 | \n", "-0.0047 | \n", "0.0559 | \n", "-0.001 | \n", "-0.0427 | \n", "0.0814 | \n", "-0.1683 | \n", "0.1063 | \n", "0.0179 | \n", "0.0 | \n", "
| Lag 2 | \n", "NaN | \n", "NaN | \n", "-0.0985 | \n", "-0.0262 | \n", "-0.0432 | \n", "0.0217 | \n", "-0.1174 | \n", "-0.1544 | \n", "-0.0873 | \n", "-0.0049 | \n", "... | \n", "-0.0632 | \n", "-0.013 | \n", "0.051 | \n", "0.0549 | \n", "-0.0436 | \n", "0.0353 | \n", "-0.1005 | \n", "-0.0798 | \n", "0.1261 | \n", "0.0179 | \n", "|
| Lag 3 | \n", "NaN | \n", "NaN | \n", "NaN | \n", "-0.1589 | \n", "-0.0013 | \n", "-0.0468 | \n", "-0.0949 | \n", "-0.1576 | \n", "-0.1915 | \n", "-0.0501 | \n", "... | \n", "-0.025 | \n", "-0.0675 | \n", "0.0422 | \n", "0.05 | \n", "0.0099 | \n", "0.0343 | \n", "-0.1389 | \n", "-0.0049 | \n", "-0.0634 | \n", "0.1261 | \n", "|
| META | \n", "Lag 1 | \n", "NaN | \n", "NaN | \n", "NaN | \n", "NaN | \n", "NaN | \n", "NaN | \n", "-0.113 | \n", "1.0913 | \n", "0.1094 | \n", "-0.2086 | \n", "... | \n", "0.0638 | \n", "0.0794 | \n", "-0.443 | \n", "-0.3885 | \n", "0.1481 | \n", "-0.3755 | \n", "-0.3015 | \n", "0.2122 | \n", "0.1149 | \n", "0.0 | \n", "
| Lag 2 | \n", "NaN | \n", "NaN | \n", "NaN | \n", "NaN | \n", "NaN | \n", "NaN | \n", "NaN | \n", "0.855 | \n", "1.3201 | \n", "-0.122 | \n", "... | \n", "0.2725 | \n", "0.1483 | \n", "-0.3988 | \n", "-0.6594 | \n", "-0.2979 | \n", "-0.283 | \n", "-0.5638 | \n", "-0.1532 | \n", "0.3515 | \n", "0.1149 | \n", "|
| Lag 3 | \n", "NaN | \n", "NaN | \n", "NaN | \n", "NaN | \n", "NaN | \n", "NaN | \n", "NaN | \n", "NaN | \n", "1.0579 | \n", "0.8361 | \n", "... | \n", "0.007 | \n", "0.3736 | \n", "-0.3604 | \n", "-0.6323 | \n", "-0.6089 | \n", "-0.5615 | \n", "-0.4992 | \n", "-0.4712 | \n", "-0.0559 | \n", "0.3515 | \n", "|
| WMT | \n", "Lag 1 | \n", "NaN | \n", "-0.0024 | \n", "0.0037 | \n", "-0.0885 | \n", "0.0762 | \n", "-0.0214 | \n", "0.0263 | \n", "-0.0058 | \n", "-0.0542 | \n", "0.0572 | \n", "... | \n", "-0.0387 | \n", "-0.0754 | \n", "-0.1185 | \n", "0.0514 | \n", "-0.0055 | \n", "0.2236 | \n", "-0.0456 | \n", "-0.1156 | \n", "0.0138 | \n", "-0.011 | \n", "
| Lag 2 | \n", "NaN | \n", "NaN | \n", "0.0013 | \n", "-0.0851 | \n", "-0.0191 | \n", "0.0531 | \n", "0.0043 | \n", "0.0204 | \n", "-0.0596 | \n", "-0.0001 | \n", "... | \n", "0.0565 | \n", "-0.1111 | \n", "-0.1849 | \n", "-0.0731 | \n", "0.0456 | \n", "0.2169 | \n", "0.1677 | \n", "-0.1559 | \n", "-0.1034 | \n", "0.0026 | \n", "|
| Lag 3 | \n", "NaN | \n", "NaN | \n", "NaN | \n", "-0.0874 | \n", "-0.0155 | \n", "-0.0401 | \n", "0.0808 | \n", "-0.0015 | \n", "-0.0349 | \n", "-0.0059 | \n", "... | \n", "0.117 | \n", "-0.0231 | \n", "-0.2164 | \n", "-0.143 | \n", "-0.0782 | \n", "0.2794 | \n", "0.1613 | \n", "0.0328 | \n", "-0.1443 | \n", "-0.1133 | \n", "
12 rows × 21 columns
\n", "| \n", " | \n", " | 2005 | \n", "2006 | \n", "2007 | \n", "2008 | \n", "2009 | \n", "2010 | \n", "2011 | \n", "2012 | \n", "2013 | \n", "2014 | \n", "... | \n", "2016 | \n", "2017 | \n", "2018 | \n", "2019 | \n", "2020 | \n", "2021 | \n", "2022 | \n", "2023 | \n", "2024 | \n", "2025 | \n", "
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAPL | \n", "WC / Net Income as % | \n", "513.0271 | \n", "405.5304 | \n", "362.6896 | \n", "385.7054 | \n", "243.4608 | \n", "149.5468 | \n", "65.6508 | \n", "45.7935 | \n", "79.9957 | \n", "12.8651 | \n", "... | \n", "60.9867 | \n", "57.5603 | \n", "25.8857 | \n", "103.339 | \n", "66.7485 | \n", "9.8807 | \n", "-18.6137 | \n", "-1.796 | \n", "-24.9691 | \n", "NaN | \n", "
| Large Revenues | \n", "1.0 | \n", "1.0 | \n", "1.0 | \n", "1.0 | \n", "1.0 | \n", "1.0 | \n", "1.0 | \n", "1.0 | \n", "1.0 | \n", "1.0 | \n", "... | \n", "1.0 | \n", "1.0 | \n", "1.0 | \n", "1.0 | \n", "1.0 | \n", "1.0 | \n", "1.0 | \n", "1.0 | \n", "1.0 | \n", "0.0 | \n", "|
| Quick Assets | \n", "9156000000.0 | \n", "11362000000.0 | \n", "17023000000.0 | \n", "24533000000.0 | \n", "26825000000.0 | \n", "31130000000.0 | \n", "31321000000.0 | \n", "40059000000.0 | \n", "53648000000.0 | \n", "42537000000.0 | \n", "... | \n", "82909000000.0 | \n", "92055000000.0 | \n", "89487000000.0 | \n", "123483000000.0 | \n", "107063000000.0 | \n", "88917000000.0 | \n", "76488000000.0 | \n", "91063000000.0 | \n", "98581000000.0 | \n", "NaN | \n", "|
| Cash Op Expenses | \n", "11574000000.0 | \n", "15925000000.0 | \n", "18498000000.0 | \n", "24686000000.0 | \n", "29098000000.0 | \n", "44031000000.0 | \n", "70216000000.0 | \n", "94609000000.0 | \n", "110679000000.0 | \n", "116305000000.0 | \n", "... | \n", "135065000000.0 | \n", "146152000000.0 | \n", "169558000000.0 | \n", "167480000000.0 | \n", "178419000000.0 | \n", "223670000000.0 | \n", "237536000000.0 | \n", "227550000000.0 | \n", "225004000000.0 | \n", "NaN | \n", "|
| Daily Cash Op Expenses | \n", "31709589.0411 | \n", "43630136.9863 | \n", "50679452.0548 | \n", "67632876.7123 | \n", "79720547.9452 | \n", "120632876.7123 | \n", "192372602.7397 | \n", "259202739.726 | \n", "303230136.9863 | \n", "318643835.6164 | \n", "... | \n", "370041095.8904 | \n", "400416438.3562 | \n", "464542465.7534 | \n", "458849315.0685 | \n", "488819178.0822 | \n", "612794520.5479 | \n", "650783561.6438 | \n", "623424657.5342 | \n", "616449315.0685 | \n", "NaN | \n", "|
| Defensive Interval | \n", "288.7455 | \n", "260.4163 | \n", "335.8955 | \n", "362.7378 | \n", "336.4879 | \n", "258.0557 | \n", "162.8142 | \n", "154.547 | \n", "176.9217 | \n", "133.4939 | \n", "... | \n", "224.0535 | \n", "229.8982 | \n", "192.6347 | \n", "269.1145 | \n", "219.0237 | \n", "145.1008 | \n", "117.5322 | \n", "146.069 | \n", "159.9174 | \n", "NaN | \n", "|
| AMZN | \n", "WC / Net Income as % | \n", "286.9081 | \n", "442.6316 | \n", "304.6218 | \n", "218.7597 | \n", "269.7339 | \n", "292.9688 | \n", "411.0935 | \n", "-5882.0513 | \n", "600.365 | \n", "-1343.5685 | \n", "... | \n", "82.8764 | \n", "76.2941 | \n", "66.6137 | \n", "73.5416 | \n", "29.7595 | \n", "57.8887 | \n", "316.0176 | \n", "24.4339 | \n", "19.3019 | \n", "NaN | \n", "
| Large Revenues | \n", "1.0 | \n", "1.0 | \n", "1.0 | \n", "1.0 | \n", "1.0 | \n", "1.0 | \n", "1.0 | \n", "1.0 | \n", "1.0 | \n", "1.0 | \n", "... | \n", "1.0 | \n", "1.0 | \n", "1.0 | \n", "1.0 | \n", "1.0 | \n", "1.0 | \n", "1.0 | \n", "1.0 | \n", "1.0 | \n", "0.0 | \n", "|
| Quick Assets | \n", "2274000000.0 | \n", "2418000000.0 | \n", "4522000000.0 | \n", "5381000000.0 | \n", "7354000000.0 | \n", "10349000000.0 | \n", "12147000000.0 | \n", "15265000000.0 | \n", "17214000000.0 | \n", "23028000000.0 | \n", "... | \n", "34320000000.0 | \n", "44150000000.0 | \n", "57927000000.0 | \n", "75837000000.0 | \n", "108938000000.0 | \n", "128940000000.0 | \n", "112386000000.0 | \n", "139033000000.0 | \n", "156653000000.0 | \n", "NaN | \n", "|
| Cash Op Expenses | \n", "6694000000.0 | \n", "8508000000.0 | \n", "11815000000.0 | \n", "15370000000.0 | \n", "19608000000.0 | \n", "27492000000.0 | \n", "38493000000.0 | \n", "47116000000.0 | \n", "55190000000.0 | \n", "63890000000.0 | \n", "... | \n", "89814000000.0 | \n", "114199000000.0 | \n", "141965000000.0 | \n", "167828000000.0 | \n", "236803000000.0 | \n", "279285000000.0 | \n", "301039000000.0 | \n", "312262000000.0 | \n", "328759000000.0 | \n", "NaN | \n", "|
| Daily Cash Op Expenses | \n", "18339726.0274 | \n", "23309589.0411 | \n", "32369863.0137 | \n", "42109589.0411 | \n", "53720547.9452 | \n", "75320547.9452 | \n", "105460273.9726 | \n", "129084931.5068 | \n", "151205479.4521 | \n", "175041095.8904 | \n", "... | \n", "246065753.4247 | \n", "312873972.6027 | \n", "388945205.4795 | \n", "459802739.726 | \n", "648775342.4658 | \n", "765164383.5616 | \n", "824764383.5616 | \n", "855512328.7671 | \n", "900709589.0411 | \n", "NaN | \n", "|
| Defensive Interval | \n", "123.9931 | \n", "103.7341 | \n", "139.6978 | \n", "127.7856 | \n", "136.8936 | \n", "137.3994 | \n", "115.1808 | \n", "118.2555 | \n", "113.8451 | \n", "131.5577 | \n", "... | \n", "139.4749 | \n", "141.1111 | \n", "148.9336 | \n", "164.9338 | \n", "167.9133 | \n", "168.5128 | \n", "136.2644 | \n", "162.5143 | \n", "173.9218 | \n", "NaN | \n", "|
| META | \n", "WC / Net Income as % | \n", "NaN | \n", "NaN | \n", "NaN | \n", "NaN | \n", "NaN | \n", "461.9403 | \n", "370.5 | \n", "19273.5849 | \n", "798.0 | \n", "407.0068 | \n", "... | \n", "308.5642 | \n", "281.1786 | \n", "196.5673 | \n", "276.8299 | \n", "208.2241 | \n", "115.649 | \n", "140.1853 | \n", "136.5927 | \n", "106.5571 | \n", "NaN | \n", "
| Large Revenues | \n", "0.0 | \n", "0.0 | \n", "0.0 | \n", "0.0 | \n", "0.0 | \n", "1.0 | \n", "1.0 | \n", "1.0 | \n", "1.0 | \n", "1.0 | \n", "... | \n", "1.0 | \n", "1.0 | \n", "1.0 | \n", "1.0 | \n", "1.0 | \n", "1.0 | \n", "1.0 | \n", "1.0 | \n", "1.0 | \n", "0.0 | \n", "|
| Quick Assets | \n", "NaN | \n", "NaN | \n", "NaN | \n", "NaN | \n", "NaN | \n", "2158000000.0 | \n", "4455000000.0 | \n", "10345000000.0 | \n", "12558000000.0 | \n", "12877000000.0 | \n", "... | \n", "33442000000.0 | \n", "47543000000.0 | \n", "48701000000.0 | \n", "64373000000.0 | \n", "73289000000.0 | \n", "62037000000.0 | \n", "54204000000.0 | \n", "81572000000.0 | \n", "94809000000.0 | \n", "NaN | \n", "|
| Cash Op Expenses | \n", "NaN | \n", "NaN | \n", "196000000.0 | \n", "280000000.0 | \n", "350000000.0 | \n", "659000000.0 | \n", "1244000000.0 | \n", "2503000000.0 | \n", "2642000000.0 | \n", "3563000000.0 | \n", "... | \n", "6950000000.0 | \n", "9671000000.0 | \n", "16337000000.0 | \n", "27370000000.0 | \n", "27985000000.0 | \n", "38554000000.0 | \n", "43641000000.0 | \n", "38490000000.0 | \n", "35750000000.0 | \n", "NaN | \n", "|
| Daily Cash Op Expenses | \n", "NaN | \n", "NaN | \n", "536986.3014 | \n", "767123.2877 | \n", "958904.1096 | \n", "1805479.4521 | \n", "3408219.1781 | \n", "6857534.2466 | \n", "7238356.1644 | \n", "9761643.8356 | \n", "... | \n", "19041095.8904 | \n", "26495890.411 | \n", "44758904.1096 | \n", "74986301.3699 | \n", "76671232.8767 | \n", "105627397.2603 | \n", "119564383.5616 | \n", "105452054.7945 | \n", "97945205.4795 | \n", "NaN | \n", "|
| Defensive Interval | \n", "NaN | \n", "NaN | \n", "NaN | \n", "NaN | \n", "NaN | \n", "1195.2504 | \n", "1307.1342 | \n", "1508.5597 | \n", "1734.9243 | \n", "1319.1426 | \n", "... | \n", "1756.3065 | \n", "1794.3537 | \n", "1088.074 | \n", "858.4635 | \n", "955.8865 | \n", "587.3192 | \n", "453.3457 | \n", "773.5459 | \n", "967.98 | \n", "NaN | \n", "|
| WMT | \n", "WC / Net Income as % | \n", "-42.1545 | \n", "-44.5196 | \n", "-45.7816 | \n", "-82.1459 | \n", "-48.1354 | \n", "-52.2686 | \n", "-40.216 | \n", "-46.659 | \n", "-69.8747 | \n", "-50.93 | \n", "... | \n", "-29.8081 | \n", "-67.7197 | \n", "-191.2087 | \n", "-233.5832 | \n", "-107.4121 | \n", "-19.0822 | \n", "-46.142 | \n", "-141.6353 | \n", "-100.1741 | \n", "-88.1148 | \n", "
| Large Revenues | \n", "1.0 | \n", "1.0 | \n", "1.0 | \n", "1.0 | \n", "1.0 | \n", "1.0 | \n", "1.0 | \n", "1.0 | \n", "1.0 | \n", "1.0 | \n", "... | \n", "1.0 | \n", "1.0 | \n", "1.0 | \n", "1.0 | \n", "1.0 | \n", "1.0 | \n", "1.0 | \n", "1.0 | \n", "1.0 | \n", "1.0 | \n", "|
| Quick Assets | \n", "7203000000.0 | \n", "8768000000.0 | \n", "10607000000.0 | \n", "9134000000.0 | \n", "11180000000.0 | \n", "12051000000.0 | \n", "12484000000.0 | \n", "12487000000.0 | \n", "14549000000.0 | \n", "13958000000.0 | \n", "... | \n", "14329000000.0 | \n", "12702000000.0 | \n", "12370000000.0 | \n", "14005000000.0 | \n", "15749000000.0 | \n", "24257000000.0 | \n", "23040000000.0 | \n", "16558000000.0 | \n", "18663000000.0 | \n", "19012000000.0 | \n", "|
| Cash Op Expenses | \n", "266713000000.0 | \n", "288671000000.0 | \n", "322694000000.0 | \n", "350486000000.0 | \n", "376070000000.0 | \n", "377107000000.0 | \n", "388666000000.0 | \n", "412262000000.0 | \n", "432860000000.0 | \n", "440552000000.0 | \n", "... | \n", "448571000000.0 | \n", "453029000000.0 | \n", "469377000000.0 | \n", "481770000000.0 | \n", "492409000000.0 | \n", "525451000000.0 | \n", "536154000000.0 | \n", "579916000000.0 | \n", "609260000000.0 | \n", "638664000000.0 | \n", "|
| Daily Cash Op Expenses | \n", "730720547.9452 | \n", "790879452.0548 | \n", "884093150.6849 | \n", "960235616.4384 | \n", "1030328767.1233 | \n", "1033169863.0137 | \n", "1064838356.1644 | \n", "1129484931.5068 | \n", "1185917808.2192 | \n", "1206991780.8219 | \n", "... | \n", "1228961643.8356 | \n", "1241175342.4658 | \n", "1285964383.5616 | \n", "1319917808.2192 | \n", "1349065753.4247 | \n", "1439591780.8219 | \n", "1468915068.4932 | \n", "1588810958.9041 | \n", "1669205479.4521 | \n", "1749764383.5616 | \n", "|
| Defensive Interval | \n", "9.8574 | \n", "11.0864 | \n", "11.9976 | \n", "9.5122 | \n", "10.8509 | \n", "11.6641 | \n", "11.7238 | \n", "11.0555 | \n", "12.2681 | \n", "11.5643 | \n", "... | \n", "11.6594 | \n", "10.2338 | \n", "9.6192 | \n", "10.6105 | \n", "11.674 | \n", "16.8499 | \n", "15.685 | \n", "10.4216 | \n", "11.1808 | \n", "10.8655 | \n", "
24 rows × 21 columns
\n", "| \n", " | Asset Turnover | \n", "Quick Ratio | \n", "Return on Assets | \n", "Debt to Assets | \n", "Price to Earnings | \n", "
|---|---|---|---|---|---|
| 0 | \n", "0.2 | \n", "1.2307692307692308 | \n", "0.5333333333333333 | \n", "0.5 | \n", "60.0 | \n", "
| 1 | \n", "0.275 | \n", "1.1666666666666667 | \n", "0.2 | \n", "0.7857142857142857 | \n", "27.5 | \n", "
| 2 | \n", "0.4 | \n", "1.6363636363636365 | \n", "0.13333333333333333 | \n", "0.75 | \n", "120.0 | \n", "
| 3 | \n", "0.65 | \n", "1.1333333333333333 | \n", "0.075 | \n", "0.8125 | \n", "9.09090909090909 | \n", "
| 4 | \n", "0.8 | \n", "1.6 | \n", "0.04 | \n", "0.26666666666666666 | \n", "25.0 | \n", "