diff --git a/tests/openbb_terminal/stocks/fundamental_analysis/csv/test_av_model/test_check_output[get_key_metrics-kwargs_dict1].csv b/tests/openbb_terminal/stocks/fundamental_analysis/csv/test_av_model/test_check_output[get_key_metrics-kwargs_dict1].csv index c8c4463ef9d..9c2683a42d2 100644 --- a/tests/openbb_terminal/stocks/fundamental_analysis/csv/test_av_model/test_check_output[get_key_metrics-kwargs_dict1].csv +++ b/tests/openbb_terminal/stocks/fundamental_analysis/csv/test_av_model/test_check_output[get_key_metrics-kwargs_dict1].csv @@ -1,6 +1,6 @@ ,0 -Market capitalization,595.705 B -EBITDA,17.439 B +Market capitalization,595705135000 +EBITDA,17439001000 EPS,3.79 PE ratio,49.68 PEG ratio,1.281 diff --git a/tests/openbb_terminal/stocks/fundamental_analysis/txt/test_av_view/test_check_output[True-display_key-kwargs_dict1].txt b/tests/openbb_terminal/stocks/fundamental_analysis/txt/test_av_view/test_check_output[True-display_key-kwargs_dict1].txt index ff7f449b764..966d7a0f13e 100644 --- a/tests/openbb_terminal/stocks/fundamental_analysis/txt/test_av_view/test_check_output[True-display_key-kwargs_dict1].txt +++ b/tests/openbb_terminal/stocks/fundamental_analysis/txt/test_av_view/test_check_output[True-display_key-kwargs_dict1].txt @@ -1,13 +1,60 @@ - 0 -Market capitalization 595.705 B -EBITDA 17.439 B -EPS 3.79 -PE ratio 49.68 -PEG ratio 1.281 -Price to book ratio 12.42 -Return on equity TTM 0.325 -Price to sales ratio TTM 6.65 -Dividend yield 0 -50 day moving average 150.4 -Analyst target price 190.68 -Beta 2.03 + 0 +Symbol TSLA +AssetType Common Stock +Name Tesla Inc +Description Tesla, Inc. is an American electric vehicle an... +CIK 1318605 +Exchange NASDAQ +Currency USD +Country USA +Sector MANUFACTURING +Industry MOTOR VEHICLES & PASSENGER CAR BODIES +Address 3500 DEER CREEK RD, PALO ALTO, CA, US +FiscalYearEnd December +LatestQuarter 2022-12-31 +MarketCapitalization 595705135000 +EBITDA 17439001000 +PERatio 49.68 +PEGRatio 1.281 +BookValue 14.13 +DividendPerShare 0 +DividendYield 0 +EPS 3.79 +RevenuePerShareTTM 26.03 +ProfitMargin 0.154 +OperatingMarginTTM 0.168 +ReturnOnAssetsTTM 0.118 +ReturnOnEquityTTM 0.325 +RevenueTTM 81462002000 +GrossProfitTTM 20853000000 +DilutedEPSTTM 3.79 +QuarterlyEarningsGrowthYOY 0.569 +QuarterlyRevenueGrowthYOY 0.372 +AnalystTargetPrice 190.68 +TrailingPE 49.68 +ForwardPE 28.82 +PriceToSalesRatioTTM 6.65 +PriceToBookRatio 12.42 +EVToRevenue 6.41 +EVToEBITDA 29.61 +Beta 2.03 +52WeekHigh 384.29 +52WeekLow 101.81 +50DayMovingAverage 150.4 +200DayMovingAverage 230.59 +SharesOutstanding 3164100000 +DividendDate None +ExDividendDate None + 0 +Market capitalization 595705135000 +EBITDA 17439001000 +EPS 3.79 +PE ratio 49.68 +PEG ratio 1.281 +Price to book ratio 12.42 +Return on equity TTM 0.325 +Price to sales ratio TTM 6.65 +Dividend yield 0 +50 day moving average 150.4 +Analyst target price 190.68 +Beta 2.03 diff --git a/tests/openbb_terminal/stocks/fundamental_analysis/txt/test_fmp_view/test_check_output[False-display_balance_sheet-kwargs_dict4].txt b/tests/openbb_terminal/stocks/fundamental_analysis/txt/test_fmp_view/test_check_output[False-display_balance_sheet-kwargs_dict4].txt index 754bc70841c..4cb3e91e799 100644 --- a/tests/openbb_terminal/stocks/fundamental_analysis/txt/test_fmp_view/test_check_output[False-display_balance_sheet-kwargs_dict4].txt +++ b/tests/openbb_terminal/stocks/fundamental_analysis/txt/test_fmp_view/test_check_output[False-display_balance_sheet-kwargs_dict4].txt @@ -5,52 +5,52 @@ Filing Date 2019-02-07 00:00:00 2020-02-07 Accepted Date 2019-02-07 15:09:20 2020-02-07 06:47:13 2021-02-09 16:20:37 2022-02-11 08:29:22 2023-02-10 08:20:35 Calendar Year 2018-01-01 00:00:00 2019-01-01 00:00:00 2020-01-01 00:00:00 2021-01-01 00:00:00 2022-01-01 00:00:00 Period FY FY FY FY FY -Cash And Cash Equivalents 6.593 B 6.861 B 7.280 B 4.496 B 3.207 B +Cash And Cash Equivalents 6593000000 6861000000 7280000000 4496000000 3207000000 Short Term Investments 0 0 0 0 0 -Cash And Short Term Investments 6.593 B 6.861 B 7.280 B 4.496 B 3.207 B -Net Receivables 3.564 B 3.717 B 3.761 B 3.940 B 4.756 B -Inventory 8.804 B 9.235 B 9.591 B 8.720 B 9.886 B -Other Current Assets 481 M 13.653 B 14.212 B 561 M 1.770 B -Total Current Assets 19.442 B 20.514 B 21.492 B 17.717 B 19.619 B -Property Plant Equipment 7.201 B 6.631 B 6.365 B 6.168 B 6.710 B -Goodwill 7.189 B 5.858 B 5.964 B 6.680 B 19.655 B -Intangible Assets Excluding Goodwill 2.278 B 2.113 B 2.019 B 2.818 B 6.732 B -Intangible Assets 9.467 B 7.971 B 7.983 B 9.498 B 26.387 B -Long Term Investments 1.269 B 4.635 B 4.798 B 4.463 B 4.431 B -Tax Assets 977 M 1.153 B 1.410 B 895 M 603 M -Other Non Currrent Assets 1.445 B 1.971 B 2.767 B 2.549 B 3.931 B -Total Non Current Assets 20.359 B 22.361 B 23.323 B 23.573 B 42.062 B +Cash And Short Term Investments 6593000000 6861000000 7280000000 4496000000 3207000000 +Net Receivables 3564000000 3717000000 3761000000 3940000000 4756000000 +Inventory 8804000000 9235000000 9591000000 8720000000 9886000000 +Other Current Assets 481000000 13653000000 14212000000 561000000 1770000000 +Total Current Assets 19442000000 20514000000 21492000000 17717000000 19619000000 +Property Plant Equipment 7201000000 6631000000 6365000000 6168000000 6710000000 +Goodwill 7189000000 5858000000 5964000000 6680000000 19655000000 +Intangible Assets Excluding Goodwill 2278000000 2113000000 2019000000 2818000000 6732000000 +Intangible Assets 9467000000 7971000000 7983000000 9498000000 26387000000 +Long Term Investments 1269000000 4635000000 4798000000 4463000000 4431000000 +Tax Assets 977000000 1153000000 1410000000 895000000 603000000 +Other Non Currrent Assets 1445000000 1971000000 2767000000 2549000000 3931000000 +Total Non Current Assets 20359000000 22361000000 23323000000 23573000000 42062000000 Other Assets 0 0 0 0 0 -Total Assets 39.801 B 42.875 B 44.815 B 41.290 B 61.681 B -Current Accounts Payable 2.068 B 2.299 B 2.780 B 3.331 B 4.076 B -Current Debt 4.784 B 4.389 B 3.368 B 3.023 B 8.248 B -Tax Payables 5.664 B 6.633 B 7.494 B 7.349 B 8.480 B +Total Assets 39801000000 42875000000 44815000000 41290000000 61681000000 +Current Accounts Payable 2068000000 2299000000 2780000000 3331000000 4076000000 +Current Debt 4784000000 4389000000 3368000000 3023000000 8248000000 +Tax Payables 5664000000 6633000000 7494000000 7349000000 8480000000 Deferred Revenue 0 0 0 0 0 -Other Non Current Liabilities 10.339 B 12.145 B 13.467 B 12.901 B 15.012 B -Total Current Liabilities 17.191 B 18.833 B 19.615 B 19.255 B 27.336 B -Long Term Debt Non Current 26.975 B 26.656 B 28.168 B 24.783 B 34.875 B +Other Non Current Liabilities 10339000000 12145000000 13467000000 12901000000 15012000000 +Total Current Liabilities 17191000000 18833000000 19615000000 19255000000 27336000000 +Long Term Debt Non Current 26975000000 26656000000 28168000000 24783000000 34875000000 Deferred Revenue Non Current 0 0 0 0 0 -Deferred Tax Liabilities 898 M 908 M 684 M 726 M 1.956 B -Other Non Current Liabilities 5.476 B 26.953 B 29.683 B 23.889 B 28.332 B -Total Non Current Liabilities 33.349 B 33.641 B 35.831 B 30.243 B 40.656 B +Deferred Tax Liabilities 898000000 908000000 684000000 726000000 1956000000 +Other Non Current Liabilities 5476000000 26953000000 29683000000 23889000000 28332000000 +Total Non Current Liabilities 33349000000 33641000000 35831000000 30243000000 40656000000 Other Liabilities 0 0 0 0 0 Capital Lease Obligations 0 0 0 0 0 -Total Liabilities 50.540 B 52.474 B 55.446 B 49.498 B 67.992 B +Total Liabilities 50540000000 52474000000 55446000000 49498000000 67992000000 Preferred Stock 0 0 0 0 0 Common Stock 0 0 0 0 0 -Retained Earnings 31.014 B 30.987 B 31.638 B 33.082 B 34.289 B -Accumulated Other Comprehensive Income -10.111 B -9.363 B -11.181 B -9.577 B -9.559 B -Other Total Stockholders Equity -33.362 B -33.201 B -33.024 B -33.611 B -33.687 B -Total Shareholder Equity -12.459 B -11.577 B -12.567 B -10.106 B -8.957 B -Equity -12.459 B -11.577 B -12.567 B -10.106 B -8.957 B -Total Liabilities And Stockholders Equity 39.801 B 42.875 B 44.815 B 41.290 B 59.035 B +Retained Earnings 31014000000 30987000000 31638000000 33082000000 34289000000 +Accumulated Other Comprehensive Income -10111000000 -9363000000 -11181000000 -9577000000 -9559000000 +Other Total Stockholders Equity -33362000000 -33201000000 -33024000000 -33611000000 -33687000000 +Total Shareholder Equity -12459000000 -11577000000 -12567000000 -10106000000 -8957000000 +Equity -12459000000 -11577000000 -12567000000 -10106000000 -8957000000 +Total Liabilities And Stockholders Equity 39801000000 42875000000 44815000000 41290000000 59035000000 Equity Attributable To Non Controlling Interest 0 0 0 0 0 -Liabilities And Equity 39.801 B 42.875 B 44.815 B 41.290 B 59.035 B -Total Investments 0 4.635 B 4.798 B 4.463 B 4.431 B -Total Debt 31.759 B 31.045 B 31.536 B 27.806 B 43.123 B -Net Debt 25.166 B 24.184 B 24.256 B 23.310 B 39.916 B +Liabilities And Equity 39801000000 42875000000 44815000000 41290000000 59035000000 +Total Investments 0 4635000000 4798000000 4463000000 4431000000 +Total Debt 31759000000 31045000000 31536000000 27806000000 43123000000 +Net Debt 25166000000 24184000000 24256000000 23310000000 39916000000 Final Link -Fiscal Date Ending +Fiscal Date Ending 2018 https://www.sec.gov/Archives/edgar/data/1413329/000141332919000007/pm123118form10kwrapinclfsm.htm 2019 https://www.sec.gov/Archives/edgar/data/1413329/000141332920000007/pm123119form10kwrapinc.htm 2020 https://www.sec.gov/Archives/edgar/data/1413329/000141332921000007/pm-20201231.htm @@ -58,7 +58,7 @@ Fiscal Date Ending 2022 https://www.sec.gov/Archives/edgar/data/1413329/000141332923000025/pm-20221231.htm Link -Fiscal Date Ending +Fiscal Date Ending 2018 https://www.sec.gov/Archives/edgar/data/1413329/000141332919000007/0001413329-19-000007-index.htm 2019 https://www.sec.gov/Archives/edgar/data/1413329/000141332920000007/0001413329-20-000007-index.htm 2020 https://www.sec.gov/Archives/edgar/data/1413329/000141332921000007/0001413329-21-000007-index.htm diff --git a/tests/openbb_terminal/stocks/fundamental_analysis/txt/test_fmp_view/test_check_output[False-display_cash_flow-kwargs_dict5].txt b/tests/openbb_terminal/stocks/fundamental_analysis/txt/test_fmp_view/test_check_output[False-display_cash_flow-kwargs_dict5].txt index 6d5c5b908b8..73336694ec7 100644 --- a/tests/openbb_terminal/stocks/fundamental_analysis/txt/test_fmp_view/test_check_output[False-display_cash_flow-kwargs_dict5].txt +++ b/tests/openbb_terminal/stocks/fundamental_analysis/txt/test_fmp_view/test_check_output[False-display_cash_flow-kwargs_dict5].txt @@ -5,38 +5,38 @@ Filling Date 2019-02-07 00:00:00 2020-02-07 00: Accepted Date 2019-02-07 15:09:20 2020-02-07 06:47:13 2021-02-09 16:20:37 2022-02-11 08:29:22 2023-02-10 08:20:35 Calendar Year 2018-01-01 00:00:00 2019-01-01 00:00:00 2020-01-01 00:00:00 2021-01-01 00:00:00 2022-01-01 00:00:00 Period FY FY FY FY FY -Net Income 8.286 B 7.728 B 8.592 B 9.710 B 9.527 B -Depreciation And Amortization 989 M 964 M 981 M 998 M 1.189 B -Deferred Income Taxes -100 M -141 M -143 M -17 M -234 M +Net Income 8286000000 7728000000 8592000000 9710000000 9527000000 +Depreciation And Amortization 989000000 964000000 981000000 998000000 1189000000 +Deferred Income Taxes -100000000 -141000000 -143000000 -17000000 -234000000 Stock Based Compensation 0 0 0 0 0 -Change In Working Capital 164 M 755 M 128 M 1.367 B 162 M -Change In Receivables 53 M -331 M 0 0 0 -Inventory -613 M -548 M -165 M 549 M -1.287 B -Accounts Payable -51 M 451 M 406 M 653 M 719 M -Other Working Capital 775 M 1.183 B -113 M 165 M 730 M -Other Non Cash Items 139 M 784 M 254 M -91 M 159 M -Net Cash Provided By Operating Activities 9.478 B 10.090 B 9.812 B 11.967 B 10.803 B -Investments In Property Plant And Equipment 0 -852 M -602 M -748 M -1.077 B -Acquisitions Net -63 M -1.377 B -47 M -2.145 B -13.996 B +Change In Working Capital 164000000 755000000 128000000 1367000000 162000000 +Change In Receivables 53000000 -331000000 0 0 0 +Inventory -613000000 -548000000 -165000000 549000000 -1287000000 +Accounts Payable -51000000 451000000 406000000 653000000 719000000 +Other Working Capital 775000000 1183000000 -113000000 165000000 730000000 +Other Non Cash Items 139000000 784000000 254000000 -91000000 159000000 +Net Cash Provided By Operating Activities 9478000000 10090000000 9812000000 11967000000 10803000000 +Investments In Property Plant And Equipment 0 -852000000 -602000000 -748000000 -1077000000 +Acquisitions Net -63000000 -1377000000 -47000000 -2145000000 -13996000000 Purchases Of Investments 0 0 0 0 0 Sales Maturities Of Investments 0 0 0 0 0 -Other Investing Activities -935 M -434 M -1.107 B -213 M -1.683 B -Cash Flow From Investment -998 M -1.811 B -1.154 B -2.358 B -15.679 B -Debt Repayment -2.484 B -5.351 B -4.114 B -3.042 B -7.519 B +Other Investing Activities -935000000 -434000000 -1107000000 -213000000 -1683000000 +Cash Flow From Investment -998000000 -1811000000 -1154000000 -2358000000 -15679000000 +Debt Repayment -2484000000 -5351000000 -4114000000 -3042000000 -7519000000 Common Stock Issued 0 0 0 0 0 -Common Stock Repurchased 0 0 0 -775 M -209 M -Dividends Paid -6.885 B -7.161 B -7.364 B -7.580 B -7.812 B -Other Financing Activities -282 M 4.451 B 2.982 B -580 M 19.346 B -Cash Flow From Financing -9.651 B -8.061 B -8.496 B -11.977 B 3.806 B -Change In Exchange Rate -685 M 27 M 258 M -417 M -213 M -Net Change In Cash -1.856 B 245 M 420 M -2.785 B -1.283 B -Cash At End Of Period 6.620 B 6.865 B 7.285 B 4.500 B 3.217 B -Cash At Beginning Of Period 8.476 B 6.620 B 6.865 B 7.285 B 4.500 B -Operating Cash Flow 9.478 B 10.090 B 9.812 B 11.967 B 10.803 B -Capital Expenditure -1.436 B -852 M -602 M -748 M -1.077 B -Free Cash Flow 8.042 B 9.238 B 9.210 B 11.219 B 9.726 B +Common Stock Repurchased 0 0 0 -775000000 -209000000 +Dividends Paid -6885000000 -7161000000 -7364000000 -7580000000 -7812000000 +Other Financing Activities -282000000 4451000000 2982000000 -580000000 19346000000 +Cash Flow From Financing -9651000000 -8061000000 -8496000000 -11977000000 3806000000 +Change In Exchange Rate -685000000 27000000 258000000 -417000000 -213000000 +Net Change In Cash -1856000000 245000000 420000000 -2785000000 -1283000000 +Cash At End Of Period 6620000000 6865000000 7285000000 4500000000 3217000000 +Cash At Beginning Of Period 8476000000 6620000000 6865000000 7285000000 4500000000 +Operating Cash Flow 9478000000 10090000000 9812000000 11967000000 10803000000 +Capital Expenditure -1436000000 -852000000 -602000000 -748000000 -1077000000 +Free Cash Flow 8042000000 9238000000 9210000000 11219000000 9726000000 Final Link -Fiscal Date Ending +Fiscal Date Ending 2018 https://www.sec.gov/Archives/edgar/data/1413329/000141332919000007/pm123118form10kwrapinclfsm.htm 2019 https://www.sec.gov/Archives/edgar/data/1413329/000141332920000007/pm123119form10kwrapinc.htm 2020 https://www.sec.gov/Archives/edgar/data/1413329/000141332921000007/pm-20201231.htm @@ -44,7 +44,7 @@ Fiscal Date Ending 2022 https://www.sec.gov/Archives/edgar/data/1413329/000141332923000025/pm-20221231.htm Link -Fiscal Date Ending +Fiscal Date Ending 2018 https://www.sec.gov/Archives/edgar/data/1413329/000141332919000007/0001413329-19-000007-index.htm 2019 https://www.sec.gov/Archives/edgar/data/1413329/000141332920000007/0001413329-20-000007-index.htm 2020 https://www.sec.gov/Archives/edgar/data/1413329/000141332921000007/0001413329-21-000007-index.htm diff --git a/tests/openbb_terminal/stocks/fundamental_analysis/txt/test_fmp_view/test_check_output[False-display_discounted_cash_flow-kwargs_dict2].txt b/tests/openbb_terminal/stocks/fundamental_analysis/txt/test_fmp_view/test_check_output[False-display_discounted_cash_flow-kwargs_dict2].txt index 03b4943f7d9..50087079178 100644 --- a/tests/openbb_terminal/stocks/fundamental_analysis/txt/test_fmp_view/test_check_output[False-display_discounted_cash_flow-kwargs_dict2].txt +++ b/tests/openbb_terminal/stocks/fundamental_analysis/txt/test_fmp_view/test_check_output[False-display_discounted_cash_flow-kwargs_dict2].txt @@ -1,3 +1,3 @@ - 2018-12-31 2019-12-31 2020-12-31 2021-12-31 2023-05-02 -Stock price 74.480 84.330 79.650 103.520 96.980 -DCF 78.720 88.742 84.326 106.408 99.040 + 2018-12-31 2019-12-31 2020-12-31 2021-12-31 2023-05-02 +Stock price 74.480003 84.330002 79.650002 103.519997 96.98 +DCF 78.719875 88.74222 84.32566 106.407601 99.03973 diff --git a/tests/openbb_terminal/stocks/fundamental_analysis/txt/test_fmp_view/test_check_output[False-display_financial_ratios-kwargs_dict7].txt b/tests/openbb_terminal/stocks/fundamental_analysis/txt/test_fmp_view/test_check_output[False-display_financial_ratios-kwargs_dict7].txt index 17b882f78de..24b32f53b4e 100644 --- a/tests/openbb_terminal/stocks/fundamental_analysis/txt/test_fmp_view/test_check_output[False-display_financial_ratios-kwargs_dict7].txt +++ b/tests/openbb_terminal/stocks/fundamental_analysis/txt/test_fmp_view/test_check_output[False-display_financial_ratios-kwargs_dict7].txt @@ -1,56 +1,56 @@ -Fiscal Date Ending 2018 2019 2020 2021 2022 -Period FY FY FY FY FY -Current ratio 1.131 1.089 1.096 0.920 0.718 -Quick ratio 0.591 0.562 0.563 0.438 0.291 -Cash ratio 0.384 0.364 0.371 0.233 0.117 -Days of sales outstanding 43.911 45.519 47.842 45.792 54.655 -Days of inventory outstanding 298.704 320.629 365.839 317.328 316.470 -Operating cycle 342.615 366.149 413.681 363.120 371.125 -Days of payables outstanding 70.164 79.819 106.040 121.218 130.481 -Cash conversion cycle 272.452 286.330 307.640 241.902 240.644 -Gross profit margin 0.637 0.647 0.667 0.681 0.641 -Operating profit margin 0.384 0.353 0.407 0.413 0.386 -Pretax profit margin 0.360 0.331 0.382 0.389 0.366 -Net profit margin 0.267 0.241 0.281 0.290 0.285 -Effective tax rate 0.229 0.232 0.217 0.218 0.193 -Return on assets 0.199 0.168 0.180 0.221 0.147 -Return on equity -0.635 -0.621 -0.641 -0.901 -1.010 -Return on capital employed 0.503 0.438 0.463 0.589 0.357 -Net income per EBT 0.741 0.728 0.736 0.745 0.778 -Ebt per ebit 0.938 0.937 0.939 0.943 0.950 -Ebit per revenue 0.384 0.353 0.407 0.413 0.386 -Debt ratio 1.270 1.224 1.237 1.199 1.102 -Debt equity ratio -2.549 -2.682 -2.509 -2.751 -4.814 -Long term debt to capitalization 1.858 1.768 1.806 1.689 1.346 -Total debt to capitalization 1.646 1.595 1.663 1.571 1.262 -Interest coverage 13.306 18.475 18.880 17.605 15.945 -Cash flow to debt ratio 0.298 0.325 0.311 0.430 0.251 -Company equity multiplier -3.195 -3.703 -3.566 -4.086 -6.886 -Receivables turnover 8.312 8.019 7.629 7.971 6.678 -Payables turnover 5.202 4.573 3.442 3.011 2.797 -Inventory turnover 1.222 1.138 0.998 1.150 1.153 -Fixed asset turnover 4.114 4.495 4.508 5.092 4.734 -Asset turnover 0.744 0.695 0.640 0.761 0.515 -Operating cash flow per share 6.095 6.489 6.302 7.681 6.938 -Free cash flow per share 5.172 5.941 5.915 7.201 6.247 -Cash per share 4.240 4.412 4.676 2.886 2.060 -Payout ratio 0.870 0.997 0.914 0.832 0.863 -Operating cash flow sales ratio 0.320 0.339 0.342 0.381 0.340 -Free cash flow operating cash flow ratio 0.848 0.916 0.939 0.937 0.900 -Cash flow coverage ratios 0.298 0.325 0.311 0.430 0.251 -Short term coverage ratios 1.981 2.299 2.913 3.959 1.310 -Capital expenditure coverage ratio -6.600 -11.843 -16.299 -15.999 -10.031 -Dividend paid and capex coverage ratio 1.739 1.599 1.451 1.752 1.604 -Dividend payout ratio 0.870 0.997 0.914 0.832 0.863 -Price book value ratio -8.332 -11.429 -10.257 -14.646 -17.593 -Price to book ratio -8.332 -11.429 -10.257 -14.646 -17.593 -Price to sales ratio 3.504 4.439 4.492 4.713 4.961 -Price earnings ratio 13.122 18.415 16.001 16.249 17.416 -Price to free cash flows ratio 12.909 14.323 13.996 13.193 16.202 -Price to operating cash flows ratio 10.953 13.113 13.137 12.368 14.587 -Price cash flow ratio 10.953 13.113 13.137 12.368 14.587 -Price earnings to growth ratio 0.425 -1.953 1.341 1.215 -25.472 -Price sales ratio 3.504 4.439 4.492 4.713 4.961 -Dividend yield 0.066 0.054 0.057 0.051 0.050 -Enterprise value multiple 10.572 14.893 13.154 12.676 14.907 -Price fair value -8.332 -11.429 -10.257 -14.646 -17.593 +Fiscal Date Ending 2018 2019 2020 2021 2022 +Period FY FY FY FY FY +Current ratio 1.130941 1.089258 1.095692 0.920125 0.717698 +Quick ratio 0.590832 0.561674 0.562886 0.43812 0.291301 +Cash ratio 0.383515 0.364307 0.371145 0.233498 0.117318 +Days of sales outstanding 43.910886 45.519376 47.841535 45.792071 54.654619 +Days of inventory outstanding 298.70422 320.629221 365.839168 317.328016 316.469918 +Operating cycle 342.615106 366.148597 413.680703 363.120087 371.124536 +Days of payables outstanding 70.163599 79.818796 106.040339 121.217846 130.480617 +Cash conversion cycle 272.451507 286.329801 307.640364 241.902241 240.643919 +Gross profit margin 0.636861 0.647274 0.666516 0.680624 0.641018 +Operating profit margin 0.384034 0.35333 0.406636 0.413151 0.385555 +Pretax profit margin 0.360203 0.33122 0.381717 0.389492 0.366287 +Net profit margin 0.267038 0.241067 0.280756 0.290049 0.284869 +Effective tax rate 0.229126 0.232273 0.217018 0.218362 0.192883 +Return on assets 0.198764 0.16758 0.179761 0.22061 0.14669 +Return on equity -0.634963 -0.620627 -0.641044 -0.901346 -1.01016 +Return on capital employed 0.503184 0.438025 0.463016 0.588836 0.356558 +Net income per EBT 0.741355 0.727816 0.735506 0.744686 0.77772 +Ebt per ebit 0.937945 0.937423 0.938721 0.942736 0.950024 +Ebit per revenue 0.384034 0.35333 0.406636 0.413151 0.385555 +Debt ratio 1.269817 1.223883 1.23722 1.198789 1.102317 +Debt equity ratio -2.549081 -2.68161 -2.509429 -2.751435 -4.814447 +Long term debt to capitalization 1.858294 1.767756 1.805525 1.68856 1.34559 +Total debt to capitalization 1.645544 1.594668 1.662502 1.57096 1.262161 +Interest coverage 13.306433 18.475439 18.880259 17.605156 15.945312 +Cash flow to debt ratio 0.298435 0.325012 0.311136 0.430375 0.250516 +Company equity multiplier -3.194558 -3.703464 -3.566086 -4.085692 -6.886346 +Receivables turnover 8.31229 8.018563 7.629354 7.970812 6.678301 +Payables turnover 5.202128 4.572858 3.442086 3.011108 2.79735 +Inventory turnover 1.221945 1.138387 0.997706 1.150229 1.153348 +Fixed asset turnover 4.114012 4.494797 4.508091 5.091602 4.733532 +Asset turnover 0.744328 0.69516 0.640277 0.760596 0.51494 +Operating cash flow per share 6.095177 6.488746 6.301863 7.681001 6.938343 +Free cash flow per share 5.171704 5.940836 5.915222 7.200899 6.246628 +Cash per share 4.239871 4.412219 4.675658 2.885751 2.05973 +Payout ratio 0.870307 0.99666 0.914101 0.832144 0.863395 +Operating cash flow sales ratio 0.319932 0.338534 0.341953 0.381054 0.340123 +Free cash flow operating cash flow ratio 0.848491 0.91556 0.938647 0.937495 0.900305 +Cash flow coverage ratios 0.298435 0.325012 0.311136 0.430375 0.250516 +Short term coverage ratios 1.981187 2.298929 2.913302 3.95865 1.309772 +Capital expenditure coverage ratio -6.600279 -11.842723 -16.299003 -15.998663 -10.030641 +Dividend paid and capex coverage ratio 1.739402 1.599303 1.45105 1.75161 1.604009 +Dividend payout ratio 0.870307 0.99666 0.914101 0.832144 0.863395 +Price book value ratio -8.332274 -11.429122 -10.257343 -14.645755 -17.593387 +Price to book ratio -8.332274 -11.429122 -10.257343 -14.645755 -17.593387 +Price to sales ratio 3.504196 4.439354 4.492369 4.712944 4.961399 +Price earnings ratio 13.122462 18.415442 16.000997 16.248765 17.416442 +Price to free cash flows ratio 12.908704 14.3229 13.996094 13.192798 16.202341 +Price to operating cash flows ratio 10.952923 13.113474 13.137386 12.368179 14.587056 +Price cash flow ratio 10.952923 13.113474 13.137386 12.368179 14.587056 +Price earnings to growth ratio 0.425386 -1.952804 1.341174 1.215125 -25.471547 +Price sales ratio 3.504196 4.439354 4.492369 4.712944 4.961399 +Dividend yield 0.066322 0.054121 0.057128 0.051213 0.049574 +Enterprise value multiple 10.571951 14.893315 13.153558 12.676286 14.906783 +Price fair value -8.332274 -11.429122 -10.257343 -14.645755 -17.593387 diff --git a/tests/openbb_terminal/stocks/fundamental_analysis/txt/test_fmp_view/test_check_output[False-display_financial_statement_growth-kwargs_dict8].txt b/tests/openbb_terminal/stocks/fundamental_analysis/txt/test_fmp_view/test_check_output[False-display_financial_statement_growth-kwargs_dict8].txt index 2402852db04..ca9d01d45aa 100644 --- a/tests/openbb_terminal/stocks/fundamental_analysis/txt/test_fmp_view/test_check_output[False-display_financial_statement_growth-kwargs_dict8].txt +++ b/tests/openbb_terminal/stocks/fundamental_analysis/txt/test_fmp_view/test_check_output[False-display_financial_statement_growth-kwargs_dict8].txt @@ -1,36 +1,36 @@ -Fiscal Date Ending 2018 2019 2020 2021 2022 -Period FY FY FY FY FY -Revenue growth 0.031 0.006 -0.037 0.094 0.011 -Gross profit growth 0.030 0.023 -0.009 0.118 -0.047 -Ebitgrowth -0.011 -0.074 0.108 0.112 -0.056 -Operating income growth -0.011 -0.074 0.108 0.112 -0.056 -Net income growth 0.311 -0.092 0.121 0.131 -0.007 -Epsgrowth 0.308 -0.094 0.119 0.134 -0.007 -Epsdiluted growth 0.308 -0.094 0.119 0.132 -0.005 -Weighted average shares growth 0.002 0 0.001 0.001 -0.001 -Weighted average shares diluted growth 0.001 0.001 0.001 0.001 -0.001 -Dividendsper share growth 0.054 0.040 0.027 0.029 0.031 -Operating cash flow growth 0.064 0.065 -0.028 0.220 -0.097 -Free cash flow growth 0.092 0.149 -0.003 0.218 -0.133 -Ten y revenue growth per share 0.533 0.488 0.246 0.119 0.100 -Five y revenue growth per share -0.010 0.008 0.065 0.172 0.101 -Three y revenue growth per share 0.101 0.114 -0.005 0.058 0.064 -Ten y operating c f growth per share 0.589 0.599 0.228 0.259 0.246 -Five y operating c f growth per share -0.025 0.313 0.241 0.475 0.208 -Three y operating c f growth per share 0.200 0.246 0.097 0.260 0.069 -Ten y net income growth per share 0.527 0.416 0.311 0.175 0.117 -Five y net income growth per share -0.038 -0.034 0.166 0.302 0.494 -Three y net income growth per share 0.147 0.029 0.331 0.149 0.258 -Ten y shareholders equity growth per share -3.209 -3.531 -5.234 -49.887 -1.800 -Five y shareholders equity growth per share -0.673 0.077 0.056 0.207 0.261 -Three y shareholders equity growth per share 0.063 0.090 -0.036 0.190 0.227 -Ten y dividendper share growth per share 0.803 1.068 0.966 0.754 0.571 -Five y dividendper share growth per share 0.256 0.195 0.172 0.183 0.194 -Three y dividendper share growth per share 0.097 0.120 0.126 0.099 0.090 -Receivables growth -0.047 0.043 0.012 0.048 0.207 -Inventory growth -0.000 0.049 0.039 -0.091 0.134 -Asset growth -0.074 0.077 0.045 -0.079 0.494 -Book valueper share growth -0.029 0.071 -0.084 0.196 0.113 -Debt growth -0.075 -0.022 0.016 -0.118 0.551 -Rdexpense growth 0 0 0 0 0 -Sgaexpenses growth 0.108 0.179 -0.148 0.125 -0.033 +Fiscal Date Ending 2018 2019 2020 2021 2022 +Period FY FY FY FY FY +Revenue growth 0.030506 0.006076 -0.037276 0.09448 0.011368 +Gross profit growth 0.030083 0.022526 -0.008656 0.117647 -0.047485 +Ebitgrowth -0.010954 -0.074361 0.107967 0.112016 -0.056185 +Operating income growth -0.010954 -0.074361 0.107967 0.112016 -0.056185 +Net income growth 0.310853 -0.091771 0.121225 0.13071 -0.006697 +Epsgrowth 0.308483 -0.094303 0.119306 0.133721 -0.006838 +Epsdiluted growth 0.308483 -0.094303 0.119306 0.131783 -0.005137 +Weighted average shares growth 0.001933 0 0.001286 0.000642 -0.000642 +Weighted average shares diluted growth 0.001288 0.000643 0.001285 0.000642 -0.001283 +Dividendsper share growth 0.053944 0.040087 0.027027 0.028671 0.031269 +Operating cash flow growth 0.06351 0.064571 -0.027552 0.219629 -0.097267 +Free cash flow growth 0.09207 0.148719 -0.003031 0.218132 -0.133078 +Ten y revenue growth per share 0.532713 0.487592 0.245626 0.118744 0.100039 +Five y revenue growth per share -0.010108 0.00836 0.065409 0.171591 0.101294 +Three y revenue growth per share 0.101392 0.114047 -0.005084 0.058043 0.064291 +Ten y operating c f growth per share 0.58851 0.599142 0.228052 0.259066 0.246118 +Five y operating c f growth per share -0.024531 0.313009 0.241142 0.474958 0.208293 +Three y operating c f growth per share 0.200436 0.246013 0.097452 0.260177 0.069289 +Ten y net income growth per share 0.526976 0.415608 0.310798 0.174566 0.117331 +Five y net income growth per share -0.037796 -0.034322 0.1661 0.301575 0.49444 +Three y net income growth per share 0.146584 0.028638 0.330593 0.149218 0.257673 +Ten y shareholders equity growth per share -3.209236 -3.530732 -5.233629 -49.887088 -1.800235 +Five y shareholders equity growth per share -0.673425 0.076816 0.055993 0.207078 0.261275 +Three y shareholders equity growth per share 0.062902 0.08991 -0.036459 0.190421 0.227305 +Ten y dividendper share growth per share 0.802793 1.067898 0.966482 0.753741 0.570937 +Five y dividendper share growth per share 0.255534 0.194972 0.172186 0.183121 0.194312 +Three y dividendper share growth per share 0.097349 0.119878 0.125821 0.098824 0.089508 +Receivables growth -0.046549 0.042929 0.011838 0.047594 0.207107 +Inventory growth -0.000227 0.048955 0.038549 -0.090814 0.133716 +Asset growth -0.073706 0.077234 0.045248 -0.078657 0.493848 +Book valueper share growth -0.028873 0.070792 -0.08412 0.196347 0.113126 +Debt growth -0.075133 -0.022482 0.015816 -0.118278 0.550852 +Rdexpense growth 0 0 0 0 0 +Sgaexpenses growth 0.107658 0.179219 -0.148338 0.125384 -0.033377 diff --git a/tests/openbb_terminal/stocks/fundamental_analysis/txt/test_fmp_view/test_check_output[False-display_income_statement-kwargs_dict3].txt b/tests/openbb_terminal/stocks/fundamental_analysis/txt/test_fmp_view/test_check_output[False-display_income_statement-kwargs_dict3].txt index f1bffd71384..8bb28017a08 100644 --- a/tests/openbb_terminal/stocks/fundamental_analysis/txt/test_fmp_view/test_check_output[False-display_income_statement-kwargs_dict3].txt +++ b/tests/openbb_terminal/stocks/fundamental_analysis/txt/test_fmp_view/test_check_output[False-display_income_statement-kwargs_dict3].txt @@ -1,51 +1,51 @@ -Fiscal Date Ending 2018 2019 2020 2021 2022 -Reported Currency USD USD USD USD USD -Cik 0001413329 0001413329 0001413329 0001413329 0001413329 -Filling Date 2019-02-07 00:00:00 2020-02-07 00:00:00 2021-02-09 00:00:00 2022-02-11 00:00:00 2023-02-10 00:00:00 -Accepted Date 2019-02-07 15:09:20 2020-02-07 06:47:13 2021-02-09 16:20:37 2022-02-11 08:29:22 2023-02-10 08:20:35 -Calendar Year 2018-01-01 00:00:00 2019-01-01 00:00:00 2020-01-01 00:00:00 2021-01-01 00:00:00 2022-01-01 00:00:00 -Period FY FY FY FY FY -Revenue 29.625 B 29.805 B 28.694 B 31.405 B 31.762 B -Cost Of Revenue 10.758 B 10.513 B 9.569 B 10.030 B 11.402 B -Gross Profit 18.867 B 19.292 B 19.125 B 21.375 B 20.360 B -Gross Profit Ratio 0.637 0.647 0.667 0.681 0.641 -Research And Development Expenses 0 0 0 0 0 -General And Administrative Expenses 7.449 B 8.784 B 7.481 B 8.419 B 8.138 B -Selling And Marketing Expenses 7.408 B 8.695 B 7.384 B 8.304 B 0 -Selling General And Administrative 7.449 B 8.784 B 7.481 B 8.419 B 8.138 B -Other Expenses 82 M 66 M 73 M 96 M 0 -Operating Expenses 7.531 B 8.850 B 7.554 B 8.515 B 8.138 B -Costs And Expenses 18.289 B 19.363 B 17.123 B 18.545 B 19.540 B -Interest Income 190 M 226 M 110 M 109 M 180 M -Interest Expense 855 M 570 M 618 M 737 M 768 M -Depreciation And Amortization 989 M -23 M -24 M 540 M 1.003 B -Ebitda 12.200 B 10.508 B 11.644 B 13.515 B 13.249 B -Ebitda Ratio 0.412 0.353 0.406 0.430 0.417 -Operating Income 11.377 B 10.531 B 11.668 B 12.975 B 12.246 B -Operating Income Ratio 0.384 0.353 0.407 0.413 0.386 -Non Operating Income Loss -41 M -659 M -715 M -743 M -612 M -Income Before Tax 10.671 B 9.872 B 10.953 B 12.232 B 11.634 B -Income Before Tax Ratio 0.360 0.331 0.382 0.389 0.366 -Income Tax Expense 2.445 B 2.293 B 2.377 B 2.671 B 2.244 B -Net Income 7.911 B 7.185 B 8.056 B 9.109 B 9.048 B -Net Income Ratio 0.267 0.241 0.281 0.290 0.285 -Basic Earnings Per Share 5.090 4.610 5.160 5.850 5.810 -Diluted Earnings Per Share 5.090 4.610 5.160 5.840 5.810 -Basic Average Shares 1.555 B 1.555 B 1.557 B 1.558 B 1.557 B -Diluted Average Shares 1.555 B 1.556 B 1.558 B 1.559 B 1.557 B - Final Link -Fiscal Date Ending -2018 https://www.sec.gov/Archives/edgar/data/1413329/000141332919000007/pm123118form10kwrapinclfsm.htm -2019 https://www.sec.gov/Archives/edgar/data/1413329/000141332920000007/pm123119form10kwrapinc.htm -2020 https://www.sec.gov/Archives/edgar/data/1413329/000141332921000007/pm-20201231.htm -2021 https://www.sec.gov/Archives/edgar/data/1413329/000141332922000011/pm-20211231.htm -2022 https://www.sec.gov/Archives/edgar/data/1413329/000141332923000025/pm-20221231.htm - - Link -Fiscal Date Ending -2018 https://www.sec.gov/Archives/edgar/data/1413329/000141332919000007/0001413329-19-000007-index.htm -2019 https://www.sec.gov/Archives/edgar/data/1413329/000141332920000007/0001413329-20-000007-index.htm -2020 https://www.sec.gov/Archives/edgar/data/1413329/000141332921000007/0001413329-21-000007-index.htm -2021 https://www.sec.gov/Archives/edgar/data/1413329/000141332922000011/0001413329-22-000011-index.htm -2022 https://www.sec.gov/Archives/edgar/data/1413329/000141332923000025/0001413329-23-000025-index.htm - +Fiscal Date Ending 2018 2019 2020 2021 2022 +Reported Currency USD USD USD USD USD +Cik 0001413329 0001413329 0001413329 0001413329 0001413329 +Filling Date 2019-02-07 00:00:00 2020-02-07 00:00:00 2021-02-09 00:00:00 2022-02-11 00:00:00 2023-02-10 00:00:00 +Accepted Date 2019-02-07 15:09:20 2020-02-07 06:47:13 2021-02-09 16:20:37 2022-02-11 08:29:22 2023-02-10 08:20:35 +Calendar Year 2018-01-01 00:00:00 2019-01-01 00:00:00 2020-01-01 00:00:00 2021-01-01 00:00:00 2022-01-01 00:00:00 +Period FY FY FY FY FY +Revenue 29625000000 29805000000 28694000000 31405000000 31762000000 +Cost Of Revenue 10758000000 10513000000 9569000000 10030000000 11402000000 +Gross Profit 18867000000 19292000000 19125000000 21375000000 20360000000 +Gross Profit Ratio 0.636861 0.647274 0.666516 0.680624 0.641018 +Research And Development Expenses 0 0 0 0 0 +General And Administrative Expenses 7449000000 8784000000 7481000000 8419000000 8138000000 +Selling And Marketing Expenses 7408000000 8695000000 7384000000 8304000000 0 +Selling General And Administrative 7449000000 8784000000 7481000000 8419000000 8138000000 +Other Expenses 82000000 66000000 73000000 96000000 0 +Operating Expenses 7531000000 8850000000 7554000000 8515000000 8138000000 +Costs And Expenses 18289000000 19363000000 17123000000 18545000000 19540000000 +Interest Income 190000000 226000000 110000000 109000000 180000000 +Interest Expense 855000000 570000000 618000000 737000000 768000000 +Depreciation And Amortization 989000000 -23000000 -24000000 540000000 1003000000 +Ebitda 12200000000 10508000000 11644000000 13515000000 13249000000 +Ebitda Ratio 0.411814 0.352558 0.405799 0.430345 0.417134 +Operating Income 11377000000 10531000000 11668000000 12975000000 12246000000 +Operating Income Ratio 0.384034 0.35333 0.406636 0.413151 0.385555 +Non Operating Income Loss -41000000 -659000000 -715000000 -743000000 -612000000 +Income Before Tax 10671000000 9872000000 10953000000 12232000000 11634000000 +Income Before Tax Ratio 0.360203 0.33122 0.381717 0.389492 0.366287 +Income Tax Expense 2445000000 2293000000 2377000000 2671000000 2244000000 +Net Income 7911000000 7185000000 8056000000 9109000000 9048000000 +Net Income Ratio 0.267038 0.241067 0.280756 0.290049 0.284869 +Basic Earnings Per Share 5.09 4.61 5.16 5.85 5.81 +Diluted Earnings Per Share 5.09 4.61 5.16 5.84 5.81 +Basic Average Shares 1555000000 1555000000 1557000000 1558000000 1557000000 +Diluted Average Shares 1555000000 1556000000 1558000000 1559000000 1557000000 + Final Link +Fiscal Date Ending +2018 https://www.sec.gov/Archives/edgar/data/1413329/000141332919000007/pm123118form10kwrapinclfsm.htm +2019 https://www.sec.gov/Archives/edgar/data/1413329/000141332920000007/pm123119form10kwrapinc.htm +2020 https://www.sec.gov/Archives/edgar/data/1413329/000141332921000007/pm-20201231.htm +2021 https://www.sec.gov/Archives/edgar/data/1413329/000141332922000011/pm-20211231.htm +2022 https://www.sec.gov/Archives/edgar/data/1413329/000141332923000025/pm-20221231.htm + + Link +Fiscal Date Ending +2018 https://www.sec.gov/Archives/edgar/data/1413329/000141332919000007/0001413329-19-000007-index.htm +2019 https://www.sec.gov/Archives/edgar/data/1413329/000141332920000007/0001413329-20-000007-index.htm +2020 https://www.sec.gov/Archives/edgar/data/1413329/000141332921000007/0001413329-21-000007-index.htm +2021 https://www.sec.gov/Archives/edgar/data/1413329/000141332922000011/0001413329-22-000011-index.htm +2022 https://www.sec.gov/Archives/edgar/data/1413329/000141332923000025/0001413329-23-000025-index.htm + diff --git a/tests/openbb_terminal/stocks/fundamental_analysis/txt/test_fmp_view/test_check_output[False-display_key_metrics-kwargs_dict6].txt b/tests/openbb_terminal/stocks/fundamental_analysis/txt/test_fmp_view/test_check_output[False-display_key_metrics-kwargs_dict6].txt index d03ee1a302d..81b6e4a184b 100644 --- a/tests/openbb_terminal/stocks/fundamental_analysis/txt/test_fmp_view/test_check_output[False-display_key_metrics-kwargs_dict6].txt +++ b/tests/openbb_terminal/stocks/fundamental_analysis/txt/test_fmp_view/test_check_output[False-display_key_metrics-kwargs_dict6].txt @@ -1,59 +1,59 @@ -Fiscal Date Ending 2018 2019 2020 2021 2022 -Period FY FY FY FY FY -Revenue per share 19.051 19.167 18.429 20.157 20.399 -Net income per share 5.087 4.621 5.174 5.847 5.811 -Operating cash flow per share 6.095 6.489 6.302 7.681 6.938 -Free cash flow per share 5.172 5.941 5.915 7.201 6.247 -Cash per share 4.240 4.412 4.676 2.886 2.060 -Book value per share -8.012 -7.445 -8.071 -6.487 -5.753 -Tangible book value per share -12.994 -11.299 -11.955 -11.365 -21.001 -Shareholders equity per share -8.012 -7.445 -8.071 -6.487 -5.753 -Interest debt per share 20.974 20.331 20.651 18.320 28.189 -Market cap 103.812 B 132.315 B 128.904 B 148.010 B 157.584 B -Enterprise value 128.978 B 156.499 B 153.160 B 171.320 B 197.500 B -Pe ratio 13.122 18.415 16.001 16.249 17.416 -Price to sales ratio 3.504 4.439 4.492 4.713 4.961 -Pocfratio 10.953 13.113 13.137 12.368 14.587 -Pfcf ratio 12.909 14.323 13.996 13.193 16.202 -Pb ratio -8.332 -11.429 -10.257 -14.646 -17.593 -Ptb ratio -8.332 -11.429 -10.257 -14.646 -17.593 -Ev to sales 4.354 5.251 5.338 5.455 6.218 -Enterprise value over EBITDA 10.572 14.893 13.154 12.676 14.907 -Ev to operating cash flow 13.608 15.510 15.609 14.316 18.282 -Ev to free cash flow 16.038 16.941 16.630 15.271 20.306 -Earnings yield 0.076 0.054 0.062 0.062 0.057 -Free cash flow yield 0.077 0.070 0.071 0.076 0.062 -Debt to equity -4.057 -4.533 -4.412 -4.898 -7.591 -Debt to assets 1.270 1.224 1.237 1.199 1.102 -Net debt to EBITDA 2.063 2.301 2.083 1.725 3.013 -Current ratio 1.131 1.089 1.096 0.920 0.718 -Interest coverage 13.306 18.475 18.880 17.605 15.945 -Income quality 1.144 1.306 1.142 1.232 1.134 -Dividend yield 0.066 0.054 0.057 0.051 0.050 -Payout ratio 0.870 0.997 0.914 0.832 0.863 -Sales general and administrative to revenue 0.251 0.295 0.261 0.268 0.256 -Research and ddevelopement to revenue 0 0 0 0 0 -Intangibles to total assets 0.238 0.186 0.178 0.230 0.428 -Capex to operating cash flow -0.152 -0.084 -0.061 -0.063 -0.100 -Capex to revenue -0.048 -0.029 -0.021 -0.024 -0.034 -Capex to depreciation -1.452 -0.884 -0.614 -0.749 -0.906 -Stock based compensation to revenue 0 0 0 0 0 -Graham number 30.284 27.821 30.653 29.211 27.426 -Roic 0.357 0.301 0.333 0.350 0.193 -Return on tangible assets 0.261 0.206 0.219 0.287 0.256 -Graham net net -23.712 -24.571 -26.044 -24.189 -36.143 -Working capital 2.251 B 1.681 B 1.877 B -1.538 B -7.717 B -Tangible asset value -20.206 B -17.570 B -18.614 B -17.706 B -32.698 B -Net current asset value -31.098 B -31.960 B -33.954 B -31.781 B -48.373 B -Invested capital -2.549 -2.682 -2.509 -2.751 -4.814 -Average receivables 3.651 B 3.640 B 3.739 B 3.850 B 4.348 B -Average payables 2.155 B 2.183 B 2.539 B 3.055 B 3.704 B -Average inventory 8.805 B 9.020 B 9.413 B 9.155 B 9.303 B -Days sales outstanding 43.911 45.519 47.842 45.792 54.655 -Days payables outstanding 70.164 79.819 106.040 121.218 130.481 -Days of inventory on hand 298.704 320.629 365.839 317.328 316.470 -Receivables turnover 8.312 8.019 7.629 7.971 6.678 -Payables turnover 5.202 4.573 3.442 3.011 2.797 -Inventory turnover 1.222 1.138 0.998 1.150 1.153 -Roe -0.635 -0.621 -0.641 -0.901 -1.010 -Capex per share -0.923 -0.548 -0.387 -0.480 -0.692 +Fiscal Date Ending 2018 2019 2020 2021 2022 +Period FY FY FY FY FY +Revenue per share 19.051447 19.167203 18.42903 20.157253 20.399486 +Net income per share 5.08746 4.620579 5.174053 5.846598 5.811175 +Operating cash flow per share 6.095177 6.488746 6.301863 7.681001 6.938343 +Free cash flow per share 5.171704 5.940836 5.915222 7.200899 6.246628 +Cash per share 4.239871 4.412219 4.675658 2.885751 2.05973 +Book value per share -8.012219 -7.445016 -8.071291 -6.486521 -5.75273 +Tangible book value per share -12.994212 -11.299035 -11.955042 -11.36457 -21.000642 +Shareholders equity per share -8.012219 -7.445016 -8.071291 -6.486521 -5.75273 +Interest debt per share 20.973633 20.33119 20.651252 18.320282 28.189467 +Market cap 103811800000.000015 132314950000 128904030000.000015 148010000000 157583970000 +Enterprise value 128977800000.000015 156498950000 153160030000 171320000000 197499970000 +Pe ratio 13.122462 18.415442 16.000997 16.248765 17.416442 +Price to sales ratio 3.504196 4.439354 4.492369 4.712944 4.961399 +Pocfratio 10.952923 13.113474 13.137386 12.368179 14.587056 +Pfcf ratio 12.908704 14.3229 13.996094 13.192798 16.202341 +Pb ratio -8.332274 -11.429122 -10.257343 -14.645755 -17.593387 +Ptb ratio -8.332274 -11.429122 -10.257343 -14.645755 -17.593387 +Ev to sales 4.353681 5.250762 5.337702 5.455182 6.218121 +Enterprise value over EBITDA 10.571951 14.893315 13.153558 12.676286 14.906783 +Ev to operating cash flow 13.608124 15.510302 15.609461 14.316036 18.281956 +Ev to free cash flow 16.038025 16.940783 16.629754 15.270523 20.306392 +Earnings yield 0.076205 0.054302 0.062496 0.061543 0.057417 +Free cash flow yield 0.077467 0.069818 0.071449 0.075799 0.061719 +Debt to equity -4.056505 -4.532608 -4.412032 -4.897882 -7.590934 +Debt to assets 1.269817 1.223883 1.23722 1.198789 1.102317 +Net debt to EBITDA 2.062787 2.301485 2.083133 1.72475 3.012756 +Current ratio 1.130941 1.089258 1.095692 0.920125 0.717698 +Interest coverage 13.306433 18.475439 18.880259 17.605156 15.945312 +Income quality 1.143857 1.305642 1.141993 1.232441 1.133935 +Dividend yield 0.066322 0.054121 0.057128 0.051213 0.049574 +Payout ratio 0.870307 0.99666 0.914101 0.832144 0.863395 +Sales general and administrative to revenue 0.251443 0.294716 0.260717 0.268078 0.256218 +Research and ddevelopement to revenue 0 0 0 0 0 +Intangibles to total assets 0.237858 0.185913 0.178132 0.230031 0.427798 +Capex to operating cash flow -0.151509 -0.08444 -0.061353 -0.062505 -0.099695 +Capex to revenue -0.048473 -0.028586 -0.02098 -0.023818 -0.033908 +Capex to depreciation -1.451972 -0.883817 -0.61366 -0.749499 -0.905803 +Stock based compensation to revenue 0 0 0 0 0 +Graham number 30.284343 27.82097 30.653367 29.21116 27.425858 +Roic 0.357283 0.30107 0.332514 0.350114 0.19308 +Return on tangible assets 0.260796 0.20585 0.218723 0.286519 0.256361 +Graham net net -23.711897 -24.5709 -26.043513 -24.189345 -36.143224 +Working capital 2251000000 1681000000 1877000000 -1538000000 -7717000000 +Tangible asset value -20206000000 -17570000000 -18614000000 -17706000000 -32698000000 +Net current asset value -31098000000 -31960000000 -33954000000 -31781000000 -48373000000 +Invested capital -2.549081 -2.68161 -2.509429 -2.751435 -4.814447 +Average receivables 3651000000 3640500000 3739000000 3850500000 4348000000 +Average payables 2155000000 2183500000 2539500000 3055500000 3703500000 +Average inventory 8805000000 9019500000 9413000000 9155500000 9303000000 +Days sales outstanding 43.910886 45.519376 47.841535 45.792071 54.654619 +Days payables outstanding 70.163599 79.818796 106.040339 121.217846 130.480617 +Days of inventory on hand 298.70422 320.629221 365.839168 317.328016 316.469918 +Receivables turnover 8.31229 8.018563 7.629354 7.970812 6.678301 +Payables turnover 5.202128 4.572858 3.442086 3.011108 2.79735 +Inventory turnover 1.221945 1.138387 0.997706 1.150229 1.153348 +Roe -0.634963 -0.620627 -0.641044 -0.901346 -1.01016 +Capex per share -0.923473 -0.54791 -0.386641 -0.480103 -0.691715 diff --git a/tests/openbb_terminal/stocks/fundamental_analysis/txt/test_fmp_view/test_check_output[True-display_balance_sheet-kwargs_dict4].txt b/tests/openbb_terminal/stocks/fundamental_analysis/txt/test_fmp_view/test_check_output[True-display_balance_sheet-kwargs_dict4].txt index 754bc70841c..94a7a206130 100644 --- a/tests/openbb_terminal/stocks/fundamental_analysis/txt/test_fmp_view/test_check_output[True-display_balance_sheet-kwargs_dict4].txt +++ b/tests/openbb_terminal/stocks/fundamental_analysis/txt/test_fmp_view/test_check_output[True-display_balance_sheet-kwargs_dict4].txt @@ -1,67 +1,67 @@ -Fiscal Date Ending 2018 2019 2020 2021 2022 -Reported Currency USD USD USD USD USD -Cik 0001413329 0001413329 0001413329 0001413329 0001413329 -Filing Date 2019-02-07 00:00:00 2020-02-07 00:00:00 2021-02-09 00:00:00 2022-02-11 00:00:00 2023-02-10 00:00:00 -Accepted Date 2019-02-07 15:09:20 2020-02-07 06:47:13 2021-02-09 16:20:37 2022-02-11 08:29:22 2023-02-10 08:20:35 -Calendar Year 2018-01-01 00:00:00 2019-01-01 00:00:00 2020-01-01 00:00:00 2021-01-01 00:00:00 2022-01-01 00:00:00 -Period FY FY FY FY FY -Cash And Cash Equivalents 6.593 B 6.861 B 7.280 B 4.496 B 3.207 B -Short Term Investments 0 0 0 0 0 -Cash And Short Term Investments 6.593 B 6.861 B 7.280 B 4.496 B 3.207 B -Net Receivables 3.564 B 3.717 B 3.761 B 3.940 B 4.756 B -Inventory 8.804 B 9.235 B 9.591 B 8.720 B 9.886 B -Other Current Assets 481 M 13.653 B 14.212 B 561 M 1.770 B -Total Current Assets 19.442 B 20.514 B 21.492 B 17.717 B 19.619 B -Property Plant Equipment 7.201 B 6.631 B 6.365 B 6.168 B 6.710 B -Goodwill 7.189 B 5.858 B 5.964 B 6.680 B 19.655 B -Intangible Assets Excluding Goodwill 2.278 B 2.113 B 2.019 B 2.818 B 6.732 B -Intangible Assets 9.467 B 7.971 B 7.983 B 9.498 B 26.387 B -Long Term Investments 1.269 B 4.635 B 4.798 B 4.463 B 4.431 B -Tax Assets 977 M 1.153 B 1.410 B 895 M 603 M -Other Non Currrent Assets 1.445 B 1.971 B 2.767 B 2.549 B 3.931 B -Total Non Current Assets 20.359 B 22.361 B 23.323 B 23.573 B 42.062 B -Other Assets 0 0 0 0 0 -Total Assets 39.801 B 42.875 B 44.815 B 41.290 B 61.681 B -Current Accounts Payable 2.068 B 2.299 B 2.780 B 3.331 B 4.076 B -Current Debt 4.784 B 4.389 B 3.368 B 3.023 B 8.248 B -Tax Payables 5.664 B 6.633 B 7.494 B 7.349 B 8.480 B -Deferred Revenue 0 0 0 0 0 -Other Non Current Liabilities 10.339 B 12.145 B 13.467 B 12.901 B 15.012 B -Total Current Liabilities 17.191 B 18.833 B 19.615 B 19.255 B 27.336 B -Long Term Debt Non Current 26.975 B 26.656 B 28.168 B 24.783 B 34.875 B -Deferred Revenue Non Current 0 0 0 0 0 -Deferred Tax Liabilities 898 M 908 M 684 M 726 M 1.956 B -Other Non Current Liabilities 5.476 B 26.953 B 29.683 B 23.889 B 28.332 B -Total Non Current Liabilities 33.349 B 33.641 B 35.831 B 30.243 B 40.656 B -Other Liabilities 0 0 0 0 0 -Capital Lease Obligations 0 0 0 0 0 -Total Liabilities 50.540 B 52.474 B 55.446 B 49.498 B 67.992 B -Preferred Stock 0 0 0 0 0 -Common Stock 0 0 0 0 0 -Retained Earnings 31.014 B 30.987 B 31.638 B 33.082 B 34.289 B -Accumulated Other Comprehensive Income -10.111 B -9.363 B -11.181 B -9.577 B -9.559 B -Other Total Stockholders Equity -33.362 B -33.201 B -33.024 B -33.611 B -33.687 B -Total Shareholder Equity -12.459 B -11.577 B -12.567 B -10.106 B -8.957 B -Equity -12.459 B -11.577 B -12.567 B -10.106 B -8.957 B -Total Liabilities And Stockholders Equity 39.801 B 42.875 B 44.815 B 41.290 B 59.035 B -Equity Attributable To Non Controlling Interest 0 0 0 0 0 -Liabilities And Equity 39.801 B 42.875 B 44.815 B 41.290 B 59.035 B -Total Investments 0 4.635 B 4.798 B 4.463 B 4.431 B -Total Debt 31.759 B 31.045 B 31.536 B 27.806 B 43.123 B -Net Debt 25.166 B 24.184 B 24.256 B 23.310 B 39.916 B - Final Link -Fiscal Date Ending -2018 https://www.sec.gov/Archives/edgar/data/1413329/000141332919000007/pm123118form10kwrapinclfsm.htm -2019 https://www.sec.gov/Archives/edgar/data/1413329/000141332920000007/pm123119form10kwrapinc.htm -2020 https://www.sec.gov/Archives/edgar/data/1413329/000141332921000007/pm-20201231.htm -2021 https://www.sec.gov/Archives/edgar/data/1413329/000141332922000011/pm-20211231.htm -2022 https://www.sec.gov/Archives/edgar/data/1413329/000141332923000025/pm-20221231.htm - - Link -Fiscal Date Ending -2018 https://www.sec.gov/Archives/edgar/data/1413329/000141332919000007/0001413329-19-000007-index.htm -2019 https://www.sec.gov/Archives/edgar/data/1413329/000141332920000007/0001413329-20-000007-index.htm -2020 https://www.sec.gov/Archives/edgar/data/1413329/000141332921000007/0001413329-21-000007-index.htm -2021 https://www.sec.gov/Archives/edgar/data/1413329/000141332922000011/0001413329-22-000011-index.htm -2022 https://www.sec.gov/Archives/edgar/data/1413329/000141332923000025/0001413329-23-000025-index.htm - +Fiscal Date Ending 2018 2019 2020 2021 2022 +Reported Currency USD USD USD USD USD +Cik 0001413329 0001413329 0001413329 0001413329 0001413329 +Filing Date 2019-02-07 00:00:00 2020-02-07 00:00:00 2021-02-09 00:00:00 2022-02-11 00:00:00 2023-02-10 00:00:00 +Accepted Date 2019-02-07 15:09:20 2020-02-07 06:47:13 2021-02-09 16:20:37 2022-02-11 08:29:22 2023-02-10 08:20:35 +Calendar Year 2018-01-01 00:00:00 2019-01-01 00:00:00 2020-01-01 00:00:00 2021-01-01 00:00:00 2022-01-01 00:00:00 +Period FY FY FY FY FY +Cash And Cash Equivalents 6593000000 6861000000 7280000000 4496000000 3207000000 +Short Term Investments 0 0 0 0 0 +Cash And Short Term Investments 6593000000 6861000000 7280000000 4496000000 3207000000 +Net Receivables 3564000000 3717000000 3761000000 3940000000 4756000000 +Inventory 8804000000 9235000000 9591000000 8720000000 9886000000 +Other Current Assets 481000000 13653000000 14212000000 561000000 1770000000 +Total Current Assets 19442000000 20514000000 21492000000 17717000000 19619000000 +Property Plant Equipment 7201000000 6631000000 6365000000 6168000000 6710000000 +Goodwill 7189000000 5858000000 5964000000 6680000000 19655000000 +Intangible Assets Excluding Goodwill 2278000000 2113000000 2019000000 2818000000 6732000000 +Intangible Assets 9467000000 7971000000 7983000000 9498000000 26387000000 +Long Term Investments 1269000000 4635000000 4798000000 4463000000 4431000000 +Tax Assets 977000000 1153000000 1410000000 895000000 603000000 +Other Non Currrent Assets 1445000000 1971000000 2767000000 2549000000 3931000000 +Total Non Current Assets 20359000000 22361000000 23323000000 23573000000 42062000000 +Other Assets 0 0 0 0 0 +Total Assets 39801000000 42875000000 44815000000 41290000000 61681000000 +Current Accounts Payable 2068000000 2299000000 2780000000 3331000000 4076000000 +Current Debt 4784000000 4389000000 3368000000 3023000000 8248000000 +Tax Payables 5664000000 6633000000 7494000000 7349000000 8480000000 +Deferred Revenue 0 0 0 0 0 +Other Non Current Liabilities 10339000000 12145000000 13467000000 12901000000 15012000000 +Total Current Liabilities 17191000000 18833000000 19615000000 19255000000 27336000000 +Long Term Debt Non Current 26975000000 26656000000 28168000000 24783000000 34875000000 +Deferred Revenue Non Current 0 0 0 0 0 +Deferred Tax Liabilities 898000000 908000000 684000000 726000000 1956000000 +Other Non Current Liabilities 5476000000 26953000000 29683000000 23889000000 28332000000 +Total Non Current Liabilities 33349000000 33641000000 35831000000 30243000000 40656000000 +Other Liabilities 0 0 0 0 0 +Capital Lease Obligations 0 0 0 0 0 +Total Liabilities 50540000000 52474000000 55446000000 49498000000 67992000000 +Preferred Stock 0 0 0 0 0 +Common Stock 0 0 0 0 0 +Retained Earnings 31014000000 30987000000 31638000000 33082000000 34289000000 +Accumulated Other Comprehensive Income -10111000000 -9363000000 -11181000000 -9577000000 -9559000000 +Other Total Stockholders Equity -33362000000 -33201000000 -33024000000 -33611000000 -33687000000 +Total Shareholder Equity -12459000000 -11577000000 -12567000000 -10106000000 -8957000000 +Equity -12459000000 -11577000000 -12567000000 -10106000000 -8957000000 +Total Liabilities And Stockholders Equity 39801000000 42875000000 44815000000 41290000000 59035000000 +Equity Attributable To Non Controlling Interest 0 0 0 0 0 +Liabilities And Equity 39801000000 42875000000 44815000000 41290000000 59035000000 +Total Investments 0 4635000000 4798000000 4463000000 4431000000 +Total Debt 31759000000 31045000000 31536000000 27806000000 43123000000 +Net Debt 25166000000 24184000000 24256000000 23310000000 39916000000 + Final Link +Fiscal Date Ending +2018 https://www.sec.gov/Archives/edgar/data/1413329/000141332919000007/pm123118form10kwrapinclfsm.htm +2019 https://www.sec.gov/Archives/edgar/data/1413329/000141332920000007/pm123119form10kwrapinc.htm +2020 https://www.sec.gov/Archives/edgar/data/1413329/000141332921000007/pm-20201231.htm +2021 https://www.sec.gov/Archives/edgar/data/1413329/000141332922000011/pm-20211231.htm +2022 https://www.sec.gov/Archives/edgar/data/1413329/000141332923000025/pm-20221231.htm + + Link +Fiscal Date Ending +2018 https://www.sec.gov/Archives/edgar/data/1413329/000141332919000007/0001413329-19-000007-index.htm +2019 https://www.sec.gov/Archives/edgar/data/1413329/000141332920000007/0001413329-20-000007-index.htm +2020 https://www.sec.gov/Archives/edgar/data/1413329/000141332921000007/0001413329-21-000007-index.htm +2021 https://www.sec.gov/Archives/edgar/data/1413329/000141332922000011/0001413329-22-000011-index.htm +2022 https://www.sec.gov/Archives/edgar/data/1413329/000141332923000025/0001413329-23-000025-index.htm + diff --git a/tests/openbb_terminal/stocks/fundamental_analysis/txt/test_fmp_view/test_check_output[True-display_cash_flow-kwargs_dict5].txt b/tests/openbb_terminal/stocks/fundamental_analysis/txt/test_fmp_view/test_check_output[True-display_cash_flow-kwargs_dict5].txt index 6d5c5b908b8..c7ba9a9d2d1 100644 --- a/tests/openbb_terminal/stocks/fundamental_analysis/txt/test_fmp_view/test_check_output[True-display_cash_flow-kwargs_dict5].txt +++ b/tests/openbb_terminal/stocks/fundamental_analysis/txt/test_fmp_view/test_check_output[True-display_cash_flow-kwargs_dict5].txt @@ -1,53 +1,53 @@ -Fiscal Date Ending 2018 2019 2020 2021 2022 -Reported Currency USD USD USD USD USD -Cik 0001413329 0001413329 0001413329 0001413329 0001413329 -Filling Date 2019-02-07 00:00:00 2020-02-07 00:00:00 2021-02-09 00:00:00 2022-02-11 00:00:00 2023-02-10 00:00:00 -Accepted Date 2019-02-07 15:09:20 2020-02-07 06:47:13 2021-02-09 16:20:37 2022-02-11 08:29:22 2023-02-10 08:20:35 -Calendar Year 2018-01-01 00:00:00 2019-01-01 00:00:00 2020-01-01 00:00:00 2021-01-01 00:00:00 2022-01-01 00:00:00 -Period FY FY FY FY FY -Net Income 8.286 B 7.728 B 8.592 B 9.710 B 9.527 B -Depreciation And Amortization 989 M 964 M 981 M 998 M 1.189 B -Deferred Income Taxes -100 M -141 M -143 M -17 M -234 M -Stock Based Compensation 0 0 0 0 0 -Change In Working Capital 164 M 755 M 128 M 1.367 B 162 M -Change In Receivables 53 M -331 M 0 0 0 -Inventory -613 M -548 M -165 M 549 M -1.287 B -Accounts Payable -51 M 451 M 406 M 653 M 719 M -Other Working Capital 775 M 1.183 B -113 M 165 M 730 M -Other Non Cash Items 139 M 784 M 254 M -91 M 159 M -Net Cash Provided By Operating Activities 9.478 B 10.090 B 9.812 B 11.967 B 10.803 B -Investments In Property Plant And Equipment 0 -852 M -602 M -748 M -1.077 B -Acquisitions Net -63 M -1.377 B -47 M -2.145 B -13.996 B -Purchases Of Investments 0 0 0 0 0 -Sales Maturities Of Investments 0 0 0 0 0 -Other Investing Activities -935 M -434 M -1.107 B -213 M -1.683 B -Cash Flow From Investment -998 M -1.811 B -1.154 B -2.358 B -15.679 B -Debt Repayment -2.484 B -5.351 B -4.114 B -3.042 B -7.519 B -Common Stock Issued 0 0 0 0 0 -Common Stock Repurchased 0 0 0 -775 M -209 M -Dividends Paid -6.885 B -7.161 B -7.364 B -7.580 B -7.812 B -Other Financing Activities -282 M 4.451 B 2.982 B -580 M 19.346 B -Cash Flow From Financing -9.651 B -8.061 B -8.496 B -11.977 B 3.806 B -Change In Exchange Rate -685 M 27 M 258 M -417 M -213 M -Net Change In Cash -1.856 B 245 M 420 M -2.785 B -1.283 B -Cash At End Of Period 6.620 B 6.865 B 7.285 B 4.500 B 3.217 B -Cash At Beginning Of Period 8.476 B 6.620 B 6.865 B 7.285 B 4.500 B -Operating Cash Flow 9.478 B 10.090 B 9.812 B 11.967 B 10.803 B -Capital Expenditure -1.436 B -852 M -602 M -748 M -1.077 B -Free Cash Flow 8.042 B 9.238 B 9.210 B 11.219 B 9.726 B - Final Link -Fiscal Date Ending -2018 https://www.sec.gov/Archives/edgar/data/1413329/000141332919000007/pm123118form10kwrapinclfsm.htm -2019 https://www.sec.gov/Archives/edgar/data/1413329/000141332920000007/pm123119form10kwrapinc.htm -2020 https://www.sec.gov/Archives/edgar/data/1413329/000141332921000007/pm-20201231.htm -2021 https://www.sec.gov/Archives/edgar/data/1413329/000141332922000011/pm-20211231.htm -2022 https://www.sec.gov/Archives/edgar/data/1413329/000141332923000025/pm-20221231.htm - - Link -Fiscal Date Ending -2018 https://www.sec.gov/Archives/edgar/data/1413329/000141332919000007/0001413329-19-000007-index.htm -2019 https://www.sec.gov/Archives/edgar/data/1413329/000141332920000007/0001413329-20-000007-index.htm -2020 https://www.sec.gov/Archives/edgar/data/1413329/000141332921000007/0001413329-21-000007-index.htm -2021 https://www.sec.gov/Archives/edgar/data/1413329/000141332922000011/0001413329-22-000011-index.htm -2022 https://www.sec.gov/Archives/edgar/data/1413329/000141332923000025/0001413329-23-000025-index.htm - +Fiscal Date Ending 2018 2019 2020 2021 2022 +Reported Currency USD USD USD USD USD +Cik 0001413329 0001413329 0001413329 0001413329 0001413329 +Filling Date 2019-02-07 00:00:00 2020-02-07 00:00:00 2021-02-09 00:00:00 2022-02-11 00:00:00 2023-02-10 00:00:00 +Accepted Date 2019-02-07 15:09:20 2020-02-07 06:47:13 2021-02-09 16:20:37 2022-02-11 08:29:22 2023-02-10 08:20:35 +Calendar Year 2018-01-01 00:00:00 2019-01-01 00:00:00 2020-01-01 00:00:00 2021-01-01 00:00:00 2022-01-01 00:00:00 +Period FY FY FY FY FY +Net Income 8286000000 7728000000 8592000000 9710000000 9527000000 +Depreciation And Amortization 989000000 964000000 981000000 998000000 1189000000 +Deferred Income Taxes -100000000 -141000000 -143000000 -17000000 -234000000 +Stock Based Compensation 0 0 0 0 0 +Change In Working Capital 164000000 755000000 128000000 1367000000 162000000 +Change In Receivables 53000000 -331000000 0 0 0 +Inventory -613000000 -548000000 -165000000 549000000 -1287000000 +Accounts Payable -51000000 451000000 406000000 653000000 719000000 +Other Working Capital 775000000 1183000000 -113000000 165000000 730000000 +Other Non Cash Items 139000000 784000000 254000000 -91000000 159000000 +Net Cash Provided By Operating Activities 9478000000 10090000000 9812000000 11967000000 10803000000 +Investments In Property Plant And Equipment 0 -852000000 -602000000 -748000000 -1077000000 +Acquisitions Net -63000000 -1377000000 -47000000 -2145000000 -13996000000 +Purchases Of Investments 0 0 0 0 0 +Sales Maturities Of Investments 0 0 0 0 0 +Other Investing Activities -935000000 -434000000 -1107000000 -213000000 -1683000000 +Cash Flow From Investment -998000000 -1811000000 -1154000000 -2358000000 -15679000000 +Debt Repayment -2484000000 -5351000000 -4114000000 -3042000000 -7519000000 +Common Stock Issued 0 0 0 0 0 +Common Stock Repurchased 0 0 0 -775000000 -209000000 +Dividends Paid -6885000000 -7161000000 -7364000000 -7580000000 -7812000000 +Other Financing Activities -282000000 4451000000 2982000000 -580000000 19346000000 +Cash Flow From Financing -9651000000 -8061000000 -8496000000 -11977000000 3806000000 +Change In Exchange Rate -685000000 27000000 258000000 -417000000 -213000000 +Net Change In Cash -1856000000 245000000 420000000 -2785000000 -1283000000 +Cash At End Of Period 6620000000 6865000000 7285000000 4500000000 3217000000 +Cash At Beginning Of Period 8476000000 6620000000 6865000000 7285000000 4500000000 +Operating Cash Flow 9478000000 10090000000 9812000000 11967000000 10803000000 +Capital Expenditure -1436000000 -852000000 -602000000 -748000000 -1077000000 +Free Cash Flow 8042000000 9238000000 9210000000 11219000000 9726000000 + Final Link +Fiscal Date Ending +2018 https://www.sec.gov/Archives/edgar/data/1413329/000141332919000007/pm123118form10kwrapinclfsm.htm +2019 https://www.sec.gov/Archives/edgar/data/1413329/000141332920000007/pm123119form10kwrapinc.htm +2020 https://www.sec.gov/Archives/edgar/data/1413329/000141332921000007/pm-20201231.htm +2021 https://www.sec.gov/Archives/edgar/data/1413329/000141332922000011/pm-20211231.htm +2022 https://www.sec.gov/Archives/edgar/data/1413329/000141332923000025/pm-20221231.htm + + Link +Fiscal Date Ending +2018 https://www.sec.gov/Archives/edgar/data/1413329/000141332919000007/0001413329-19-000007-index.htm +2019 https://www.sec.gov/Archives/edgar/data/1413329/000141332920000007/0001413329-20-000007-index.htm +2020 https://www.sec.gov/Archives/edgar/data/1413329/000141332921000007/0001413329-21-000007-index.htm +2021 https://www.sec.gov/Archives/edgar/data/1413329/000141332922000011/0001413329-22-000011-index.htm +2022 https://www.sec.gov/Archives/edgar/data/1413329/000141332923000025/0001413329-23-000025-index.htm + diff --git a/tests/openbb_terminal/stocks/fundamental_analysis/txt/test_fmp_view/test_check_output[True-display_discounted_cash_flow-kwargs_dict2].txt b/tests/openbb_terminal/stocks/fundamental_analysis/txt/test_fmp_view/test_check_output[True-display_discounted_cash_flow-kwargs_dict2].txt index 03b4943f7d9..ac9c63bd2ac 100644 --- a/tests/openbb_terminal/stocks/fundamental_analysis/txt/test_fmp_view/test_check_output[True-display_discounted_cash_flow-kwargs_dict2].txt +++ b/tests/openbb_terminal/stocks/fundamental_analysis/txt/test_fmp_view/test_check_output[True-display_discounted_cash_flow-kwargs_dict2].txt @@ -1,3 +1,3 @@ - 2018-12-31 2019-12-31 2020-12-31 2021-12-31 2023-05-02 -Stock price 74.480 84.330 79.650 103.520 96.980 -DCF 78.720 88.742 84.326 106.408 99.040 + 2018-12-31 2019-12-31 2020-12-31 2021-12-31 2023-05-02 +Stock price 74.480003 84.330002 79.650002 103.519997 96.98 +DCF 78.719875 88.74222 84.32566 106.407601 99.03973 diff --git a/tests/openbb_terminal/stocks/fundamental_analysis/txt/test_fmp_view/test_check_output[True-display_financial_ratios-kwargs_dict7].txt b/tests/openbb_terminal/stocks/fundamental_analysis/txt/test_fmp_view/test_check_output[True-display_financial_ratios-kwargs_dict7].txt index 17b882f78de..017345acb3d 100644 --- a/tests/openbb_terminal/stocks/fundamental_analysis/txt/test_fmp_view/test_check_output[True-display_financial_ratios-kwargs_dict7].txt +++ b/tests/openbb_terminal/stocks/fundamental_analysis/txt/test_fmp_view/test_check_output[True-display_financial_ratios-kwargs_dict7].txt @@ -1,56 +1,56 @@ -Fiscal Date Ending 2018 2019 2020 2021 2022 -Period FY FY FY FY FY -Current ratio 1.131 1.089 1.096 0.920 0.718 -Quick ratio 0.591 0.562 0.563 0.438 0.291 -Cash ratio 0.384 0.364 0.371 0.233 0.117 -Days of sales outstanding 43.911 45.519 47.842 45.792 54.655 -Days of inventory outstanding 298.704 320.629 365.839 317.328 316.470 -Operating cycle 342.615 366.149 413.681 363.120 371.125 -Days of payables outstanding 70.164 79.819 106.040 121.218 130.481 -Cash conversion cycle 272.452 286.330 307.640 241.902 240.644 -Gross profit margin 0.637 0.647 0.667 0.681 0.641 -Operating profit margin 0.384 0.353 0.407 0.413 0.386 -Pretax profit margin 0.360 0.331 0.382 0.389 0.366 -Net profit margin 0.267 0.241 0.281 0.290 0.285 -Effective tax rate 0.229 0.232 0.217 0.218 0.193 -Return on assets 0.199 0.168 0.180 0.221 0.147 -Return on equity -0.635 -0.621 -0.641 -0.901 -1.010 -Return on capital employed 0.503 0.438 0.463 0.589 0.357 -Net income per EBT 0.741 0.728 0.736 0.745 0.778 -Ebt per ebit 0.938 0.937 0.939 0.943 0.950 -Ebit per revenue 0.384 0.353 0.407 0.413 0.386 -Debt ratio 1.270 1.224 1.237 1.199 1.102 -Debt equity ratio -2.549 -2.682 -2.509 -2.751 -4.814 -Long term debt to capitalization 1.858 1.768 1.806 1.689 1.346 -Total debt to capitalization 1.646 1.595 1.663 1.571 1.262 -Interest coverage 13.306 18.475 18.880 17.605 15.945 -Cash flow to debt ratio 0.298 0.325 0.311 0.430 0.251 -Company equity multiplier -3.195 -3.703 -3.566 -4.086 -6.886 -Receivables turnover 8.312 8.019 7.629 7.971 6.678 -Payables turnover 5.202 4.573 3.442 3.011 2.797 -Inventory turnover 1.222 1.138 0.998 1.150 1.153 -Fixed asset turnover 4.114 4.495 4.508 5.092 4.734 -Asset turnover 0.744 0.695 0.640 0.761 0.515 -Operating cash flow per share 6.095 6.489 6.302 7.681 6.938 -Free cash flow per share 5.172 5.941 5.915 7.201 6.247 -Cash per share 4.240 4.412 4.676 2.886 2.060 -Payout ratio 0.870 0.997 0.914 0.832 0.863 -Operating cash flow sales ratio 0.320 0.339 0.342 0.381 0.340 -Free cash flow operating cash flow ratio 0.848 0.916 0.939 0.937 0.900 -Cash flow coverage ratios 0.298 0.325 0.311 0.430 0.251 -Short term coverage ratios 1.981 2.299 2.913 3.959 1.310 -Capital expenditure coverage ratio -6.600 -11.843 -16.299 -15.999 -10.031 -Dividend paid and capex coverage ratio 1.739 1.599 1.451 1.752 1.604 -Dividend payout ratio 0.870 0.997 0.914 0.832 0.863 -Price book value ratio -8.332 -11.429 -10.257 -14.646 -17.593 -Price to book ratio -8.332 -11.429 -10.257 -14.646 -17.593 -Price to sales ratio 3.504 4.439 4.492 4.713 4.961 -Price earnings ratio 13.122 18.415 16.001 16.249 17.416 -Price to free cash flows ratio 12.909 14.323 13.996 13.193 16.202 -Price to operating cash flows ratio 10.953 13.113 13.137 12.368 14.587 -Price cash flow ratio 10.953 13.113 13.137 12.368 14.587 -Price earnings to growth ratio 0.425 -1.953 1.341 1.215 -25.472 -Price sales ratio 3.504 4.439 4.492 4.713 4.961 -Dividend yield 0.066 0.054 0.057 0.051 0.050 -Enterprise value multiple 10.572 14.893 13.154 12.676 14.907 -Price fair value -8.332 -11.429 -10.257 -14.646 -17.593 +Fiscal Date Ending 2018 2019 2020 2021 2022 +Period FY FY FY FY FY +Current ratio 1.130941 1.089258 1.095692 0.920125 0.717698 +Quick ratio 0.590832 0.561674 0.562886 0.43812 0.291301 +Cash ratio 0.383515 0.364307 0.371145 0.233498 0.117318 +Days of sales outstanding 43.910886 45.519376 47.841535 45.792071 54.654619 +Days of inventory outstanding 298.70422 320.629221 365.839168 317.328016 316.469918 +Operating cycle 342.615106 366.148597 413.680703 363.120087 371.124536 +Days of payables outstanding 70.163599 79.818796 106.040339 121.217846 130.480617 +Cash conversion cycle 272.451507 286.329801 307.640364 241.902241 240.643919 +Gross profit margin 0.636861 0.647274 0.666516 0.680624 0.641018 +Operating profit margin 0.384034 0.35333 0.406636 0.413151 0.385555 +Pretax profit margin 0.360203 0.33122 0.381717 0.389492 0.366287 +Net profit margin 0.267038 0.241067 0.280756 0.290049 0.284869 +Effective tax rate 0.229126 0.232273 0.217018 0.218362 0.192883 +Return on assets 0.198764 0.16758 0.179761 0.22061 0.14669 +Return on equity -0.634963 -0.620627 -0.641044 -0.901346 -1.01016 +Return on capital employed 0.503184 0.438025 0.463016 0.588836 0.356558 +Net income per EBT 0.741355 0.727816 0.735506 0.744686 0.77772 +Ebt per ebit 0.937945 0.937423 0.938721 0.942736 0.950024 +Ebit per revenue 0.384034 0.35333 0.406636 0.413151 0.385555 +Debt ratio 1.269817 1.223883 1.23722 1.198789 1.102317 +Debt equity ratio -2.549081 -2.68161 -2.509429 -2.751435 -4.814447 +Long term debt to capitalization 1.858294 1.767756 1.805525 1.68856 1.34559 +Total debt to capitalization 1.645544 1.594668 1.662502 1.57096 1.262161 +Interest coverage 13.306433 18.475439 18.880259 17.605156 15.945312 +Cash flow to debt ratio 0.298435 0.325012 0.311136 0.430375 0.250516 +Company equity multiplier -3.194558 -3.703464 -3.566086 -4.085692 -6.886346 +Receivables turnover 8.31229 8.018563 7.629354 7.970812 6.678301 +Payables turnover 5.202128 4.572858 3.442086 3.011108 2.79735 +Inventory turnover 1.221945 1.138387 0.997706 1.150229 1.153348 +Fixed asset turnover 4.114012 4.494797 4.508091 5.091602 4.733532 +Asset turnover 0.744328 0.69516 0.640277 0.760596 0.51494 +Operating cash flow per share 6.095177 6.488746 6.301863 7.681001 6.938343 +Free cash flow per share 5.171704 5.940836 5.915222 7.200899 6.246628 +Cash per share 4.239871 4.412219 4.675658 2.885751 2.05973 +Payout ratio 0.870307 0.99666 0.914101 0.832144 0.863395 +Operating cash flow sales ratio 0.319932 0.338534 0.341953 0.381054 0.340123 +Free cash flow operating cash flow ratio 0.848491 0.91556 0.938647 0.937495 0.900305 +Cash flow coverage ratios 0.298435 0.325012 0.311136 0.430375 0.250516 +Short term coverage ratios 1.981187 2.298929 2.913302 3.95865 1.309772 +Capital expenditure coverage ratio -6.600279 -11.842723 -16.299003 -15.998663 -10.030641 +Dividend paid and capex coverage ratio 1.739402 1.599303 1.45105 1.75161 1.604009 +Dividend payout ratio 0.870307 0.99666 0.914101 0.832144 0.863395 +Price book value ratio -8.332274 -11.429122 -10.257343 -14.645755 -17.593387 +Price to book ratio -8.332274 -11.429122 -10.257343 -14.645755 -17.593387 +Price to sales ratio 3.504196 4.439354 4.492369 4.712944 4.961399 +Price earnings ratio 13.122462 18.415442 16.000997 16.248765 17.416442 +Price to free cash flows ratio 12.908704 14.3229 13.996094 13.192798 16.202341 +Price to operating cash flows ratio 10.952923 13.113474 13.137386 12.368179 14.587056 +Price cash flow ratio 10.952923 13.113474 13.137386 12.368179 14.587056 +Price earnings to growth ratio 0.425386 -1.952804 1.341174 1.215125 -25.471547 +Price sales ratio 3.504196 4.439354 4.492369 4.712944 4.961399 +Dividend yield 0.066322 0.054121 0.057128 0.051213 0.049574 +Enterprise value multiple 10.571951 14.893315 13.153558 12.676286 14.906783 +Price fair value -8.332274 -11.429122 -10.257343 -14.645755 -17.593387 diff --git a/tests/openbb_terminal/stocks/fundamental_analysis/txt/test_fmp_view/test_check_output[True-display_financial_statement_growth-kwargs_dict8].txt b/tests/openbb_terminal/stocks/fundamental_analysis/txt/test_fmp_view/test_check_output[True-display_financial_statement_growth-kwargs_dict8].txt index 2402852db04..ca9d01d45aa 100644 --- a/tests/openbb_terminal/stocks/fundamental_analysis/txt/test_fmp_view/test_check_output[True-display_financial_statement_growth-kwargs_dict8].txt +++ b/tests/openbb_terminal/stocks/fundamental_analysis/txt/test_fmp_view/test_check_output[True-display_financial_statement_growth-kwargs_dict8].txt @@ -1,36 +1,36 @@ -Fiscal Date Ending 2018 2019 2020 2021 2022 -Period FY FY FY FY FY -Revenue growth 0.031 0.006 -0.037 0.094 0.011 -Gross profit growth 0.030 0.023 -0.009 0.118 -0.047 -Ebitgrowth -0.011 -0.074 0.108 0.112 -0.056 -Operating income growth -0.011 -0.074 0.108 0.112 -0.056 -Net income growth 0.311 -0.092 0.121 0.131 -0.007 -Epsgrowth 0.308 -0.094 0.119 0.134 -0.007 -Epsdiluted growth 0.308 -0.094 0.119 0.132 -0.005 -Weighted average shares growth 0.002 0 0.001 0.001 -0.001 -Weighted average shares diluted growth 0.001 0.001 0.001 0.001 -0.001 -Dividendsper share growth 0.054 0.040 0.027 0.029 0.031 -Operating cash flow growth 0.064 0.065 -0.028 0.220 -0.097 -Free cash flow growth 0.092 0.149 -0.003 0.218 -0.133 -Ten y revenue growth per share 0.533 0.488 0.246 0.119 0.100 -Five y revenue growth per share -0.010 0.008 0.065 0.172 0.101 -Three y revenue growth per share 0.101 0.114 -0.005 0.058 0.064 -Ten y operating c f growth per share 0.589 0.599 0.228 0.259 0.246 -Five y operating c f growth per share -0.025 0.313 0.241 0.475 0.208 -Three y operating c f growth per share 0.200 0.246 0.097 0.260 0.069 -Ten y net income growth per share 0.527 0.416 0.311 0.175 0.117 -Five y net income growth per share -0.038 -0.034 0.166 0.302 0.494 -Three y net income growth per share 0.147 0.029 0.331 0.149 0.258 -Ten y shareholders equity growth per share -3.209 -3.531 -5.234 -49.887 -1.800 -Five y shareholders equity growth per share -0.673 0.077 0.056 0.207 0.261 -Three y shareholders equity growth per share 0.063 0.090 -0.036 0.190 0.227 -Ten y dividendper share growth per share 0.803 1.068 0.966 0.754 0.571 -Five y dividendper share growth per share 0.256 0.195 0.172 0.183 0.194 -Three y dividendper share growth per share 0.097 0.120 0.126 0.099 0.090 -Receivables growth -0.047 0.043 0.012 0.048 0.207 -Inventory growth -0.000 0.049 0.039 -0.091 0.134 -Asset growth -0.074 0.077 0.045 -0.079 0.494 -Book valueper share growth -0.029 0.071 -0.084 0.196 0.113 -Debt growth -0.075 -0.022 0.016 -0.118 0.551 -Rdexpense growth 0 0 0 0 0 -Sgaexpenses growth 0.108 0.179 -0.148 0.125 -0.033 +Fiscal Date Ending 2018 2019 2020 2021 2022 +Period FY FY FY FY FY +Revenue growth 0.030506 0.006076 -0.037276 0.09448 0.011368 +Gross profit growth 0.030083 0.022526 -0.008656 0.117647 -0.047485 +Ebitgrowth -0.010954 -0.074361 0.107967 0.112016 -0.056185 +Operating income growth -0.010954 -0.074361 0.107967 0.112016 -0.056185 +Net income growth 0.310853 -0.091771 0.121225 0.13071 -0.006697 +Epsgrowth 0.308483 -0.094303 0.119306 0.133721 -0.006838 +Epsdiluted growth 0.308483 -0.094303 0.119306 0.131783 -0.005137 +Weighted average shares growth 0.001933 0 0.001286 0.000642 -0.000642 +Weighted average shares diluted growth 0.001288 0.000643 0.001285 0.000642 -0.001283 +Dividendsper share growth 0.053944 0.040087 0.027027 0.028671 0.031269 +Operating cash flow growth 0.06351 0.064571 -0.027552 0.219629 -0.097267 +Free cash flow growth 0.09207 0.148719 -0.003031 0.218132 -0.133078 +Ten y revenue growth per share 0.532713 0.487592 0.245626 0.118744 0.100039 +Five y revenue growth per share -0.010108 0.00836 0.065409 0.171591 0.101294 +Three y revenue growth per share 0.101392 0.114047 -0.005084 0.058043 0.064291 +Ten y operating c f growth per share 0.58851 0.599142 0.228052 0.259066 0.246118 +Five y operating c f growth per share -0.024531 0.313009 0.241142 0.474958 0.208293 +Three y operating c f growth per share 0.200436 0.246013 0.097452 0.260177 0.069289 +Ten y net income growth per share 0.526976 0.415608 0.310798 0.174566 0.117331 +Five y net income growth per share -0.037796 -0.034322 0.1661 0.301575 0.49444 +Three y net income growth per share 0.146584 0.028638 0.330593 0.149218 0.257673 +Ten y shareholders equity growth per share -3.209236 -3.530732 -5.233629 -49.887088 -1.800235 +Five y shareholders equity growth per share -0.673425 0.076816 0.055993 0.207078 0.261275 +Three y shareholders equity growth per share 0.062902 0.08991 -0.036459 0.190421 0.227305 +Ten y dividendper share growth per share 0.802793 1.067898 0.966482 0.753741 0.570937 +Five y dividendper share growth per share 0.255534 0.194972 0.172186 0.183121 0.194312 +Three y dividendper share growth per share 0.097349 0.119878 0.125821 0.098824 0.089508 +Receivables growth -0.046549 0.042929 0.011838 0.047594 0.207107 +Inventory growth -0.000227 0.048955 0.038549 -0.090814 0.133716 +Asset growth -0.073706 0.077234 0.045248 -0.078657 0.493848 +Book valueper share growth -0.028873 0.070792 -0.08412 0.196347 0.113126 +Debt growth -0.075133 -0.022482 0.015816 -0.118278 0.550852 +Rdexpense growth 0 0 0 0 0 +Sgaexpenses growth 0.107658 0.179219 -0.148338 0.125384 -0.033377 diff --git a/tests/openbb_terminal/stocks/fundamental_analysis/txt/test_fmp_view/test_check_output[True-display_income_statement-kwargs_dict3].txt b/tests/openbb_terminal/stocks/fundamental_analysis/txt/test_fmp_view/test_check_output[True-display_income_statement-kwargs_dict3].txt index f1bffd71384..8bb28017a08 100644 --- a/tests/openbb_terminal/stocks/fundamental_analysis/txt/test_fmp_view/test_check_output[True-display_income_statement-kwargs_dict3].txt +++ b/tests/openbb_terminal/stocks/fundamental_analysis/txt/test_fmp_view/test_check_output[True-display_income_statement-kwargs_dict3].txt @@ -1,51 +1,51 @@ -Fiscal Date Ending 2018 2019 2020 2021 2022 -Reported Currency USD USD USD USD USD -Cik 0001413329 0001413329 0001413329 0001413329 0001413329 -Filling Date 2019-02-07 00:00:00 2020-02-07 00:00:00 2021-02-09 00:00:00 2022-02-11 00:00:00 2023-02-10 00:00:00 -Accepted Date 2019-02-07 15:09:20 2020-02-07 06:47:13 2021-02-09 16:20:37 2022-02-11 08:29:22 2023-02-10 08:20:35 -Calendar Year 2018-01-01 00:00:00 2019-01-01 00:00:00 2020-01-01 00:00:00 2021-01-01 00:00:00 2022-01-01 00:00:00 -Period FY FY FY FY FY -Revenue 29.625 B 29.805 B 28.694 B 31.405 B 31.762 B -Cost Of Revenue 10.758 B 10.513 B 9.569 B 10.030 B 11.402 B -Gross Profit 18.867 B 19.292 B 19.125 B 21.375 B 20.360 B -Gross Profit Ratio 0.637 0.647 0.667 0.681 0.641 -Research And Development Expenses 0 0 0 0 0 -General And Administrative Expenses 7.449 B 8.784 B 7.481 B 8.419 B 8.138 B -Selling And Marketing Expenses 7.408 B 8.695 B 7.384 B 8.304 B 0 -Selling General And Administrative 7.449 B 8.784 B 7.481 B 8.419 B 8.138 B -Other Expenses 82 M 66 M 73 M 96 M 0 -Operating Expenses 7.531 B 8.850 B 7.554 B 8.515 B 8.138 B -Costs And Expenses 18.289 B 19.363 B 17.123 B 18.545 B 19.540 B -Interest Income 190 M 226 M 110 M 109 M 180 M -Interest Expense 855 M 570 M 618 M 737 M 768 M -Depreciation And Amortization 989 M -23 M -24 M 540 M 1.003 B -Ebitda 12.200 B 10.508 B 11.644 B 13.515 B 13.249 B -Ebitda Ratio 0.412 0.353 0.406 0.430 0.417 -Operating Income 11.377 B 10.531 B 11.668 B 12.975 B 12.246 B -Operating Income Ratio 0.384 0.353 0.407 0.413 0.386 -Non Operating Income Loss -41 M -659 M -715 M -743 M -612 M -Income Before Tax 10.671 B 9.872 B 10.953 B 12.232 B 11.634 B -Income Before Tax Ratio 0.360 0.331 0.382 0.389 0.366 -Income Tax Expense 2.445 B 2.293 B 2.377 B 2.671 B 2.244 B -Net Income 7.911 B 7.185 B 8.056 B 9.109 B 9.048 B -Net Income Ratio 0.267 0.241 0.281 0.290 0.285 -Basic Earnings Per Share 5.090 4.610 5.160 5.850 5.810 -Diluted Earnings Per Share 5.090 4.610 5.160 5.840 5.810 -Basic Average Shares 1.555 B 1.555 B 1.557 B 1.558 B 1.557 B -Diluted Average Shares 1.555 B 1.556 B 1.558 B 1.559 B 1.557 B - Final Link -Fiscal Date Ending -2018 https://www.sec.gov/Archives/edgar/data/1413329/000141332919000007/pm123118form10kwrapinclfsm.htm -2019 https://www.sec.gov/Archives/edgar/data/1413329/000141332920000007/pm123119form10kwrapinc.htm -2020 https://www.sec.gov/Archives/edgar/data/1413329/000141332921000007/pm-20201231.htm -2021 https://www.sec.gov/Archives/edgar/data/1413329/000141332922000011/pm-20211231.htm -2022 https://www.sec.gov/Archives/edgar/data/1413329/000141332923000025/pm-20221231.htm - - Link -Fiscal Date Ending -2018 https://www.sec.gov/Archives/edgar/data/1413329/000141332919000007/0001413329-19-000007-index.htm -2019 https://www.sec.gov/Archives/edgar/data/1413329/000141332920000007/0001413329-20-000007-index.htm -2020 https://www.sec.gov/Archives/edgar/data/1413329/000141332921000007/0001413329-21-000007-index.htm -2021 https://www.sec.gov/Archives/edgar/data/1413329/000141332922000011/0001413329-22-000011-index.htm -2022 https://www.sec.gov/Archives/edgar/data/1413329/000141332923000025/0001413329-23-000025-index.htm - +Fiscal Date Ending 2018 2019 2020 2021 2022 +Reported Currency USD USD USD USD USD +Cik 0001413329 0001413329 0001413329 0001413329 0001413329 +Filling Date 2019-02-07 00:00:00 2020-02-07 00:00:00 2021-02-09 00:00:00 2022-02-11 00:00:00 2023-02-10 00:00:00 +Accepted Date 2019-02-07 15:09:20 2020-02-07 06:47:13 2021-02-09 16:20:37 2022-02-11 08:29:22 2023-02-10 08:20:35 +Calendar Year 2018-01-01 00:00:00 2019-01-01 00:00:00 2020-01-01 00:00:00 2021-01-01 00:00:00 2022-01-01 00:00:00 +Period FY FY FY FY FY +Revenue 29625000000 29805000000 28694000000 31405000000 31762000000 +Cost Of Revenue 10758000000 10513000000 9569000000 10030000000 11402000000 +Gross Profit 18867000000 19292000000 19125000000 21375000000 20360000000 +Gross Profit Ratio 0.636861 0.647274 0.666516 0.680624 0.641018 +Research And Development Expenses 0 0 0 0 0 +General And Administrative Expenses 7449000000 8784000000 7481000000 8419000000 8138000000 +Selling And Marketing Expenses 7408000000 8695000000 7384000000 8304000000 0 +Selling General And Administrative 7449000000 8784000000 7481000000 8419000000 8138000000 +Other Expenses 82000000 66000000 73000000 96000000 0 +Operating Expenses 7531000000 8850000000 7554000000 8515000000 8138000000 +Costs And Expenses 18289000000 19363000000 17123000000 18545000000 19540000000 +Interest Income 190000000 226000000 110000000 109000000 180000000 +Interest Expense 855000000 570000000 618000000 737000000 768000000 +Depreciation And Amortization 989000000 -23000000 -24000000 540000000 1003000000 +Ebitda 12200000000 10508000000 11644000000 13515000000 13249000000 +Ebitda Ratio 0.411814 0.352558 0.405799 0.430345 0.417134 +Operating Income 11377000000 10531000000 11668000000 12975000000 12246000000 +Operating Income Ratio 0.384034 0.35333 0.406636 0.413151 0.385555 +Non Operating Income Loss -41000000 -659000000 -715000000 -743000000 -612000000 +Income Before Tax 10671000000 9872000000 10953000000 12232000000 11634000000 +Income Before Tax Ratio 0.360203 0.33122 0.381717 0.389492 0.366287 +Income Tax Expense 2445000000 2293000000 2377000000 2671000000 2244000000 +Net Income 7911000000 7185000000 8056000000 9109000000 9048000000 +Net Income Ratio 0.267038 0.241067 0.280756 0.290049 0.284869 +Basic Earnings Per Share 5.09 4.61 5.16 5.85 5.81 +Diluted Earnings Per Share 5.09 4.61 5.16 5.84 5.81 +Basic Average Shares 1555000000 1555000000 1557000000 1558000000 1557000000 +Diluted Average Shares 1555000000 1556000000 1558000000 1559000000 1557000000 + Final Link +Fiscal Date Ending +2018 https://www.sec.gov/Archives/edgar/data/1413329/000141332919000007/pm123118form10kwrapinclfsm.htm +2019 https://www.sec.gov/Archives/edgar/data/1413329/000141332920000007/pm123119form10kwrapinc.htm +2020 https://www.sec.gov/Archives/edgar/data/1413329/000141332921000007/pm-20201231.htm +2021 https://www.sec.gov/Archives/edgar/data/1413329/000141332922000011/pm-20211231.htm +2022 https://www.sec.gov/Archives/edgar/data/1413329/000141332923000025/pm-20221231.htm + + Link +Fiscal Date Ending +2018 https://www.sec.gov/Archives/edgar/data/1413329/000141332919000007/0001413329-19-000007-index.htm +2019 https://www.sec.gov/Archives/edgar/data/1413329/000141332920000007/0001413329-20-000007-index.htm +2020 https://www.sec.gov/Archives/edgar/data/1413329/000141332921000007/0001413329-21-000007-index.htm +2021 https://www.sec.gov/Archives/edgar/data/1413329/000141332922000011/0001413329-22-000011-index.htm +2022 https://www.sec.gov/Archives/edgar/data/1413329/000141332923000025/0001413329-23-000025-index.htm + diff --git a/tests/openbb_terminal/stocks/fundamental_analysis/txt/test_fmp_view/test_check_output[True-display_key_metrics-kwargs_dict6].txt b/tests/openbb_terminal/stocks/fundamental_analysis/txt/test_fmp_view/test_check_output[True-display_key_metrics-kwargs_dict6].txt index d03ee1a302d..a847f024937 100644 --- a/tests/openbb_terminal/stocks/fundamental_analysis/txt/test_fmp_view/test_check_output[True-display_key_metrics-kwargs_dict6].txt +++ b/tests/openbb_terminal/stocks/fundamental_analysis/txt/test_fmp_view/test_check_output[True-display_key_metrics-kwargs_dict6].txt @@ -1,59 +1,59 @@ -Fiscal Date Ending 2018 2019 2020 2021 2022 -Period FY FY FY FY FY -Revenue per share 19.051 19.167 18.429 20.157 20.399 -Net income per share 5.087 4.621 5.174 5.847 5.811 -Operating cash flow per share 6.095 6.489 6.302 7.681 6.938 -Free cash flow per share 5.172 5.941 5.915 7.201 6.247 -Cash per share 4.240 4.412 4.676 2.886 2.060 -Book value per share -8.012 -7.445 -8.071 -6.487 -5.753 -Tangible book value per share -12.994 -11.299 -11.955 -11.365 -21.001 -Shareholders equity per share -8.012 -7.445 -8.071 -6.487 -5.753 -Interest debt per share 20.974 20.331 20.651 18.320 28.189 -Market cap 103.812 B 132.315 B 128.904 B 148.010 B 157.584 B -Enterprise value 128.978 B 156.499 B 153.160 B 171.320 B 197.500 B -Pe ratio 13.122 18.415 16.001 16.249 17.416 -Price to sales ratio 3.504 4.439 4.492 4.713 4.961 -Pocfratio 10.953 13.113 13.137 12.368 14.587 -Pfcf ratio 12.909 14.323 13.996 13.193 16.202 -Pb ratio -8.332 -11.429 -10.257 -14.646 -17.593 -Ptb ratio -8.332 -11.429 -10.257 -14.646 -17.593 -Ev to sales 4.354 5.251 5.338 5.455 6.218 -Enterprise value over EBITDA 10.572 14.893 13.154 12.676 14.907 -Ev to operating cash flow 13.608 15.510 15.609 14.316 18.282 -Ev to free cash flow 16.038 16.941 16.630 15.271 20.306 -Earnings yield 0.076 0.054 0.062 0.062 0.057 -Free cash flow yield 0.077 0.070 0.071 0.076 0.062 -Debt to equity -4.057 -4.533 -4.412 -4.898 -7.591 -Debt to assets 1.270 1.224 1.237 1.199 1.102 -Net debt to EBITDA 2.063 2.301 2.083 1.725 3.013 -Current ratio 1.131 1.089 1.096 0.920 0.718 -Interest coverage 13.306 18.475 18.880 17.605 15.945 -Income quality 1.144 1.306 1.142 1.232 1.134 -Dividend yield 0.066 0.054 0.057 0.051 0.050 -Payout ratio 0.870 0.997 0.914 0.832 0.863 -Sales general and administrative to revenue 0.251 0.295 0.261 0.268 0.256 -Research and ddevelopement to revenue 0 0 0 0 0 -Intangibles to total assets 0.238 0.186 0.178 0.230 0.428 -Capex to operating cash flow -0.152 -0.084 -0.061 -0.063 -0.100 -Capex to revenue -0.048 -0.029 -0.021 -0.024 -0.034 -Capex to depreciation -1.452 -0.884 -0.614 -0.749 -0.906 -Stock based compensation to revenue 0 0 0 0 0 -Graham number 30.284 27.821 30.653 29.211 27.426 -Roic 0.357 0.301 0.333 0.350 0.193 -Return on tangible assets 0.261 0.206 0.219 0.287 0.256 -Graham net net -23.712 -24.571 -26.044 -24.189 -36.143 -Working capital 2.251 B 1.681 B 1.877 B -1.538 B -7.717 B -Tangible asset value -20.206 B -17.570 B -18.614 B -17.706 B -32.698 B -Net current asset value -31.098 B -31.960 B -33.954 B -31.781 B -48.373 B -Invested capital -2.549 -2.682 -2.509 -2.751 -4.814 -Average receivables 3.651 B 3.640 B 3.739 B 3.850 B 4.348 B -Average payables 2.155 B 2.183 B 2.539 B 3.055 B 3.704 B -Average inventory 8.805 B 9.020 B 9.413 B 9.155 B 9.303 B -Days sales outstanding 43.911 45.519 47.842 45.792 54.655 -Days payables outstanding 70.164 79.819 106.040 121.218 130.481 -Days of inventory on hand 298.704 320.629 365.839 317.328 316.470 -Receivables turnover 8.312 8.019 7.629 7.971 6.678 -Payables turnover 5.202 4.573 3.442 3.011 2.797 -Inventory turnover 1.222 1.138 0.998 1.150 1.153 -Roe -0.635 -0.621 -0.641 -0.901 -1.010 -Capex per share -0.923 -0.548 -0.387 -0.480 -0.692 +Fiscal Date Ending 2018 2019 2020 2021 2022 +Period FY FY FY FY FY +Revenue per share 19.051447 19.167203 18.42903 20.157253 20.399486 +Net income per share 5.08746 4.620579 5.174053 5.846598 5.811175 +Operating cash flow per share 6.095177 6.488746 6.301863 7.681001 6.938343 +Free cash flow per share 5.171704 5.940836 5.915222 7.200899 6.246628 +Cash per share 4.239871 4.412219 4.675658 2.885751 2.05973 +Book value per share -8.012219 -7.445016 -8.071291 -6.486521 -5.75273 +Tangible book value per share -12.994212 -11.299035 -11.955042 -11.36457 -21.000642 +Shareholders equity per share -8.012219 -7.445016 -8.071291 -6.486521 -5.75273 +Interest debt per share 20.973633 20.33119 20.651252 18.320282 28.189467 +Market cap 103811800000.000015 132314950000 128904030000.000015 148010000000 157583970000 +Enterprise value 128977800000.000015 156498950000 153160030000 171320000000 197499970000 +Pe ratio 13.122462 18.415442 16.000997 16.248765 17.416442 +Price to sales ratio 3.504196 4.439354 4.492369 4.712944 4.961399 +Pocfratio 10.952923 13.113474 13.137386 12.368179 14.587056 +Pfcf ratio 12.908704 14.3229 13.996094 13.192798 16.202341 +Pb ratio -8.332274 -11.429122 -10.257343 -14.645755 -17.593387 +Ptb ratio -8.332274 -11.429122 -10.257343 -14.645755 -17.593387 +Ev to sales 4.353681 5.250762 5.337702 5.455182 6.218121 +Enterprise value over EBITDA 10.571951 14.893315 13.153558 12.676286 14.906783 +Ev to operating cash flow 13.608124 15.510302 15.609461 14.316036 18.281956 +Ev to free cash flow 16.038025 16.940783 16.629754 15.270523 20.306392 +Earnings yield 0.076205 0.054302 0.062496 0.061543 0.057417 +Free cash flow yield 0.077467 0.069818 0.071449 0.075799 0.061719 +Debt to equity -4.056505 -4.532608 -4.412032 -4.897882 -7.590934 +Debt to assets 1.269817 1.223883 1.23722 1.198789 1.102317 +Net debt to EBITDA 2.062787 2.301485 2.083133 1.72475 3.012756 +Current ratio 1.130941 1.089258 1.095692 0.920125 0.717698 +Interest coverage 13.306433 18.475439 18.880259 17.605156 15.945312 +Income quality 1.143857 1.305642 1.141993 1.232441 1.133935 +Dividend yield 0.066322 0.054121 0.057128 0.051213 0.049574 +Payout ratio 0.870307 0.99666 0.914101 0.832144 0.863395 +Sales general and administrative to revenue 0.251443 0.294716 0.260717 0.268078 0.256218 +Research and ddevelopement to revenue 0 0 0 0 0 +Intangibles to total assets 0.237858 0.185913 0.178132 0.230031 0.427798 +Capex to operating cash flow -0.151509 -0.08444 -0.061353 -0.062505 -0.099695 +Capex to revenue -0.048473 -0.028586 -0.02098 -0.023818 -0.033908 +Capex to depreciation -1.451972 -0.883817 -0.61366 -0.749499 -0.905803 +Stock based compensation to revenue 0 0 0 0 0 +Graham number 30.284343 27.82097 30.653367 29.21116 27.425858 +Roic 0.357283 0.30107 0.332514 0.350114 0.19308 +Return on tangible assets 0.260796 0.20585 0.218723 0.286519 0.256361 +Graham net net -23.711897 -24.5709 -26.043513 -24.189345 -36.143224 +Working capital 2251000000 1681000000 1877000000 -1538000000 -7717000000 +Tangible asset value -20206000000 -17570000000 -18614000000 -17706000000 -32698000000 +Net current asset value -31098000000 -31960000000 -33954000000 -31781000000 -48373000000 +Invested capital -2.549081 -2.68161 -2.509429 -2.751435 -4.814447 +Average receivables 3651000000 3640500000 3739000000 3850500000 4348000000 +Average payables 2155000000 2183500000 2539500000 3055500000 3703500000 +Average inventory 8805000000 9019500000 9413000000 9155500000 9303000000 +Days sales outstanding 43.910886 45.519376 47.841535 45.792071 54.654619 +Days payables outstanding 70.163599 79.818796 106.040339 121.217846 130.480617 +Days of inventory on hand 298.70422 320.629221 365.839168 317.328016 316.469918 +Receivables turnover 8.31229 8.018563 7.629354 7.970812 6.678301 +Payables turnover 5.202128 4.572858 3.442086 3.011108 2.79735 +Inventory turnover 1.221945 1.138387 0.997706 1.150229 1.153348 +Roe -0.634963 -0.620627 -0.641044 -0.901346 -1.01016 +Capex per share -0.923473 -0.54791 -0.386641 -0.480103 -0.691715