BoeingReturns

$Open the interactive terminal to run `audit returns` with custom options.
Capital FlowReturnsEarning QualityDebt DisciplineMoat
RETURN METRICS

TICKER: [US.BA - Boeing]
PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]


Parameter  Value
----------------
ROIIC LAG     3Y
Tax Rate   21.0%


[+] ROE Quality: Median 97.8%
    ↳ Median > 15% = high quality
[~] ROE Stability: CoV 199.3%
    ↳ CoV < 10% = highly stable
[+] ROIC Quality: Median 98.5%
    ↳ Median > 15% = high quality
[~] ROIC Stability: CoV 231.0%
    ↳ CoV < 10% = highly stable
[+] ROIIC Efficiency: 60.5%
    ↳ > 10% = value creating
[~] ROIC Trend: -24.11%/yr
    ↳ Slope > 0.5%/yr = strengthening moat
[-] ROIC Trend Reliability: R² 6%
    ↳ R² > 70% = strong trend, 40-70% = moderate, < 40% = noisy


Metric         ROE        ROTE        ROA        ROIC  ROIIC-3Y
---------------------------------------------------------------
Mean        471.9%      435.5%       1.8%      190.3%    -52.7%
Median       97.8%      435.5%       4.6%       98.5%    -16.1%
Max        3083.5%      803.5%       8.9%     1693.6%   1335.8%
Min          30.8%       67.5%      -7.8%      -97.1%  -1109.9%
StdDev      940.7%      520.4%       5.3%      439.6%    550.2%
CoV         199.3%      119.5%     284.8%      231.0%   1044.2%
Slope   145.57%/yr  736.02%/yr  -0.74%/yr  -24.11%/yr         -
R²             22%        100%        45%          6%         -


[DATA]


Period           ROE    ROTE    ROA     NOPAT        IC     ROIC  ROIIC-3Y
--------------------------------------------------------------------------
2010 ANNUAL   119.2%       -   4.8%     3.71B     3.56B        -         -
2011 ANNUAL   114.1%       -   5.0%     4.36B     3.57B   122.3%         -
2012 ANNUAL    66.3%       -   4.4%     4.75B     1.54B   186.1%         -
2013 ANNUAL    30.8%   67.5%   4.9%     5.00B     8.05B   104.3%         -
2014 ANNUAL    62.8%  803.5%   5.9%     5.68B     3.49B    98.5%     29.5%
2015 ANNUAL    81.6%       -   5.5%     5.66B     2.96B   175.6%  -1109.9%
2016 ANNUAL   615.8%       -   5.6%     4.92B  -577.00M   412.6%     -5.4%
2017 ANNUAL   510.4%       -   7.5%     7.99B     1.52B  1693.6%    -26.8%
2018 ANNUAL  3083.5%       -   8.9%     9.32B     4.54B   307.9%   -185.9%
2019 ANNUAL        -       -  -0.5%    -2.66B     7.82B   -43.1%   -482.5%
2020 ANNUAL        -       -  -7.8%   -12.98B    18.93B   -97.1%   -249.9%
2021 ANNUAL        -       -  -3.1%    -3.36B    26.15B   -14.9%    -72.8%
2022 ANNUAL        -       -  -3.7%    -3.51B    23.19B   -14.2%     -3.9%
2023 ANNUAL        -       -  -1.6%  -821.00M    18.37B    -4.0%     79.1%
2024 ANNUAL        -       -  -7.6%   -10.82B    23.00B   -52.3%   1335.8%
2025 ANNUAL    34.7%       -   1.3%    -5.42B    29.44B   -20.7%     60.5%
audit returns
RETURN METRICS TICKER: [US.BA - Boeing] PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]
Parameter Value
----------------
ROIIC LAG 3Y
Tax Rate 21.0%
[+] ROE Quality: Median 97.8% ↳ Median > 15% = high quality
[~] ROE Stability: CoV 199.3% ↳ CoV < 10% = highly stable
[+] ROIC Quality: Median 98.5% ↳ Median > 15% = high quality
[~] ROIC Stability: CoV 231.0% ↳ CoV < 10% = highly stable
[+] ROIIC Efficiency: 60.5% ↳ > 10% = value creating
[~] ROIC Trend: -24.11%/yr ↳ Slope > 0.5%/yr = strengthening moat
[-] ROIC Trend Reliability: R² 6% ↳ R² > 70% = strong trend, 40-70% = moderate, < 40% = noisy
Metric ROE ROTE ROA ROIC ROIIC-3Y
---------------------------------------------------------------
Mean 471.9% 435.5% 1.8% 190.3% -52.7%
Median 97.8% 435.5% 4.6% 98.5% -16.1%
Max 3083.5% 803.5% 8.9% 1693.6% 1335.8%
Min 30.8% 67.5% -7.8% -97.1% -1109.9%
StdDev 940.7% 520.4% 5.3% 439.6% 550.2%
CoV 199.3% 119.5% 284.8% 231.0% 1044.2%
Slope 145.57%/yr 736.02%/yr -0.74%/yr -24.11%/yr -
R² 22% 100% 45% 6% -
[DATA]
Period ROE ROTE ROA NOPAT IC ROIC ROIIC-3Y
--------------------------------------------------------------------------
2010 ANNUAL 119.2% - 4.8% 3.71B 3.56B - -
2011 ANNUAL 114.1% - 5.0% 4.36B 3.57B 122.3% -
2012 ANNUAL 66.3% - 4.4% 4.75B 1.54B 186.1% -
2013 ANNUAL 30.8% 67.5% 4.9% 5.00B 8.05B 104.3% -
2014 ANNUAL 62.8% 803.5% 5.9% 5.68B 3.49B 98.5% 29.5%
2015 ANNUAL 81.6% - 5.5% 5.66B 2.96B 175.6% -1109.9%
2016 ANNUAL 615.8% - 5.6% 4.92B -577.00M 412.6% -5.4%
2017 ANNUAL 510.4% - 7.5% 7.99B 1.52B 1693.6% -26.8%
2018 ANNUAL 3083.5% - 8.9% 9.32B 4.54B 307.9% -185.9%
2019 ANNUAL - - -0.5% -2.66B 7.82B -43.1% -482.5%
2020 ANNUAL - - -7.8% -12.98B 18.93B -97.1% -249.9%
2021 ANNUAL - - -3.1% -3.36B 26.15B -14.9% -72.8%
2022 ANNUAL - - -3.7% -3.51B 23.19B -14.2% -3.9%
2023 ANNUAL - - -1.6% -821.00M 18.37B -4.0% 79.1%
2024 ANNUAL - - -7.6% -10.82B 23.00B -52.3% 1335.8%
2025 ANNUAL 34.7% - 1.3% -5.42B 29.44B -20.7% 60.5%