Analysis reports

League Tables

• Largest companies by latest reported revenue - Companies ranked mechanically by latest annual revenue from SEC companyfacts.
• Highest reported net margin - Companies ranked mechanically by latest reported net margin from SEC companyfacts.
• Largest year-over-year revenue increase - Companies ranked mechanically by latest consecutive-year annual revenue increase in absolute USD from SEC companyfacts. Absolute USD increases are larger for larger companies when the percentage change is similar.
• Highest percentage revenue growth - Companies ranked mechanically by latest consecutive-year annual revenue growth percentage from SEC companyfacts. Rows require prior-year revenue of at least $100.0M to reduce tiny-base artifacts.
• Largest companies by total assets - Companies ranked mechanically by latest total assets from SEC companyfacts.
• Largest free cash flow - Companies ranked mechanically by latest annual free cash flow from SEC companyfacts.
• Highest free-cash-flow margin - Companies ranked mechanically by latest annual free cash flow divided by revenue from SEC companyfacts. Rows require revenue of at least $100.0M to reduce tiny-base artifacts.
• Highest return on equity - Companies ranked mechanically by latest return on equity from SEC companyfacts.
• Highest return on assets - Companies ranked mechanically by latest return on assets from SEC companyfacts.
• Highest liabilities-to-equity - Companies ranked mechanically by latest liabilities / equity ratio from SEC companyfacts.
• Lowest liabilities-to-equity - Companies ranked mechanically by latest liabilities / equity ratio from SEC companyfacts, sorted from lower reported ratios upward.
• Largest dividends paid - Companies ranked mechanically by latest annual dividends paid from SEC companyfacts.
• Largest share buybacks - Companies ranked mechanically by latest annual common-stock repurchases from SEC companyfacts.

Cash conversion and accrual gap

Universe-wide composition of reported income: operating cash flow versus net income, and the accrual gap scaled by average assets. Formulas and floors are printed on each page.

• Highest cash conversion (operating cash flow / net income) - Companies ranked mechanically by latest-fiscal-year operating cash flow divided by net income for the same fiscal year, from SEC companyfacts. Rows require net income of at least $50.0M to avoid near-zero denominators.
• Lowest cash conversion (operating cash flow / net income) - Companies ranked mechanically by latest-fiscal-year operating cash flow divided by net income for the same fiscal year, from SEC companyfacts, sorted from lower reported ratios upward. Rows require net income of at least $50.0M to avoid near-zero denominators.
• Largest positive accrual gap (net income minus operating cash flow, scaled by average assets) - Companies ranked mechanically by (net income minus operating cash flow) divided by average total assets, all for the same latest fiscal year (average of that year-end and the prior year-end), from SEC companyfacts. Rows require average assets of at least $100.0M and exclude SIC 6xxx financial companies.
• Largest negative accrual gap (net income minus operating cash flow, scaled by average assets) - Companies ranked mechanically by (net income minus operating cash flow) divided by average total assets, all for the same latest fiscal year (average of that year-end and the prior year-end), from SEC companyfacts, sorted from lower reported gaps upward. Rows require average assets of at least $100.0M and exclude SIC 6xxx financial companies.

Consecutive revenue growth history

Cross-time revenue statistics over consecutive covered fiscal years: five-year CAGR, year-over-year variability, and consecutive-increase runs with the covered window printed on every row.

• Highest five-year revenue CAGR - Companies ranked mechanically by compound annual revenue growth over the latest five consecutive fiscal years (four year-over-year transitions) from SEC companyfacts. Rows require five consecutive annual revenue points, all positive, with base-year revenue of at least $100.0M; companies missing any year in the window are omitted, not interpolated.
• Lowest year-over-year revenue-growth variability - Companies ranked mechanically by the population standard deviation of the four year-over-year revenue growth rates over the latest five consecutive fiscal years, from SEC companyfacts. Rows additionally require a five-year CAGR of at least 0%, so low variability is not reported for a shrinking revenue base without saying so.
• Highest year-over-year revenue-growth variability - Companies ranked mechanically by the population standard deviation of the four year-over-year revenue growth rates over the latest five consecutive fiscal years, from SEC companyfacts.
• Longest run of consecutive annual revenue increases (history) - Companies ranked mechanically by their longest run of strictly consecutive fiscal-year revenue increases within grepcent's covered filing history, from SEC companyfacts. Ties are ordered alphabetically by ticker.

Sector Financial Reports

• Chemicals And Allied Products - 342 companies with financial data
• Business Services - 318 companies with financial data
• Depository Institutions - 267 companies with financial data
• Holding And Other Investment Offices - 165 companies with financial data
• SIC Major Group 38 - 154 companies with financial data
• Electronic And Other Electrical Equipment And Components, Except Computer Equipment - 144 companies with financial data
• Industrial And Commercial Machinery And Computer Equipment - 112 companies with financial data
• Insurance Carriers - 93 companies with financial data

Macro & Rates

• Macro trend summaries - 8 indicator summaries
• U.S. Treasury Yield Curve & Duration - curve, spreads, and lmfin-computed duration/convexity

Quant analyses

Quant analyses (lmfin) - market-risk, factor, duration, and stated-assumption pages from stored lmfin artifacts.

As-reported XBRL value updates

As-reported XBRL value updates - 1649 companies with tracked differences above the stated thresholds.