speb/financial-data huggingface dataset:
Financial ratios for FCNCP — annual report dated 2025-12-31
Total revenue: 9252000000
Net income: 2206000000
Capital expenditures: 1277000000
Operating cash flow: 2923000000
Depreciation & amortization: 452000000
Net tangible assets: 21665000000
Owner earnings: 1381000000
Return on net tangible assets (%): 6.374336487422109
Buffett classification: The Gruesome
Book value: 22238000000
Debt to equity: 1.6239320082741253
Effective tax rate (%): 25.74890609222484
COGS to revenue (%): 0
SG&A to revenue (%): 41.29917855598789
Free cash flow (dilution-adjusted): 1361000000
Retained earnings: 20768000000
Receivables turnover: 5.984476067270375
Capitalized R&D asset: 0
FCF margin (%): 14.71033290099438
Revenue growth (%): -2.6105263157894734
Rule of 40 score: 12.099806585204908
Financial ratios for FCNCP — quarterly report dated 2025-12-31
Total revenue: 2164000000
Net income: 580000000
Capital expenditures: 483000000
Operating cash flow: 1050000000
Depreciation & amortization: 121000000
Net tangible assets: 21665000000
Owner earnings: 218000000
Return on net tangible assets (%): 1.0062312485575815
Buffett classification: The Gruesome
Book value: 22238000000
Debt to equity: 1.6239320082741253
Effective tax rate (%): 28.48335388409371
COGS to revenue (%): 0
SG&A to revenue (%): 45.517560073937155
Free cash flow (dilution-adjusted): 477000000
Retained earnings: 20768000000
Receivables turnover: 1.3997412677878396
Capitalized R&D asset: 0
FCF margin (%): 22.042513863216264
Revenue growth (%): -10.94650205761317
Rule of 40 score: 11.096011805603094
Financial ratios for MLCIA.LS — annual report dated 2024-12-31
Total revenue: 5795481.25
Gross profit: 5675063.541666667
Operating income: 2620818.75
Net income: 1197481.25
Capital expenditures: 1809786.4583333335
Depreciation & amortization: 1453147.9166666667
Net tangible assets: 73496858.33333334
Owner earnings: 840842.7083333335
Return on net tangible assets (%): 1.1440525859211896
Capex to operating income (%): 69.05423957049047
Buffett classification: The Good
Book value: 73496858.33333333
Debt to equity: 0.42785388899276083
Current ratio: 0.3479695394118114
Quick ratio: 0.3479695394118114
Effective tax rate (%): 2.158321141231773
Interest coverage ratio: 1.8902818984967065
COGS to revenue (%): 2.0777861775212085
SG&A to revenue (%): 0.7015882704592767
Free cash flow (dilution-adjusted): 2774609.375
Retained earnings: 1197479.1666666667
Receivables turnover: 5.067599730027353
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.524291803535764
FCF margin (%): 47.87539214280091
Rule of 40 score: 47.87539214280091
Financial ratios for SQL.DE — annual report dated 2022-12-31
Total revenue: -55244.68085106383
Operating income: 7844803.191489362
Net income: 5637786.170212766
Capital expenditures: 0
Operating cash flow: -2322634.0425531915
Depreciation & amortization: 5275.531914893617
Net tangible assets: 58865729.787234046
Owner earnings: 5643061.70212766
Return on net tangible assets (%): 9.586327601006733
Capex to operating income (%): 0
Buffett classification: The Great
Book value: 58868788.29787235
Debt to equity: 0.49275134255028497
Current ratio: 2.991252232997875
Quick ratio: 2.991252232997875
Effective tax rate (%): 8.99555960972373
Interest coverage ratio: 7.494979031867902
Free cash flow (dilution-adjusted): -2322634.0425531915
Retained earnings: 16960351.063829787
Receivables turnover: -0.03885440484598901
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.963511068493297
Rule of 40 score: 0
Financial ratios for SQL.DE — annual report dated 2023-12-31
Total revenue: 99126.66666666666
Operating income: 2864522.222222222
Net income: -3192467.7777777775
Capital expenditures: 0
Operating cash flow: 3992404.4444444445
Depreciation & amortization: 569314.4444444444
Net tangible assets: 59399628.88888889
Owner earnings: -2623153.333333333
Return on net tangible assets (%): -4.416110643115503
Capex to operating income (%): 0
Buffett classification: The Great
Book value: 59405406.666666664
Debt to equity: 0.5211085724969365
Current ratio: 3.179116632029166
Quick ratio: 3.179116632029166
Interest coverage ratio: 2.2997989291684733
COGS to revenue (%): 0
SG&A to revenue (%): 360.7371040419666
Free cash flow (dilution-adjusted): 3992404.4444444445
Retained earnings: 14521676.666666666
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0932756999807047
FCF margin (%): 4027.5786311565453
Rule of 40 score: 4027.5786311565453
Financial ratios for SQL.DE — annual report dated 2024-12-31
Total revenue: 44116.66666666667
Gross profit: 44116.66666666667
Operating income: 3807280.2083333335
Net income: 6562640.625
Capital expenditures: 0
Operating cash flow: -3630742.7083333335
Depreciation & amortization: 1041.6666666666667
Net tangible assets: 61628972.91666667
Owner earnings: 6563682.291666667
Return on net tangible assets (%): 10.650319129189338
Capex to operating income (%): 0
Buffett classification: The Great
Book value: 61633347.91666667
Debt to equity: 0.5004659274181485
Current ratio: 2.609164963260481
Quick ratio: 2.609164963260481
Effective tax rate (%): 1.189124198374737
Interest coverage ratio: 2.6546696542382238
COGS to revenue (%): 0
SG&A to revenue (%): 807.0905742349829
Free cash flow (dilution-adjusted): -3630742.7083333335
Retained earnings: 20176712.5
Receivables turnover: 0.010830757899878399
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.1232155898855805
FCF margin (%): -8229.866358141291
Revenue growth (%): -55.49465330553499
Rule of 40 score: -8285.361011446827
Financial ratios for SQL.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 61628972.91666667
Buffett classification: The Gruesome
Book value: 61633347.91666667
Debt to equity: 0.5004659274181485
Current ratio: 2.609164963260481
Quick ratio: 2.609164963260481
Retained earnings: 20176712.5
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MONT.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.602272727272728
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MONT.PA — annual report dated 2022-12-31
Total revenue: 118095744.68085107
Gross profit: 104159574.46808511
Operating income: 96828723.40425533
Net income: 217558510.6382979
Capital expenditures: 636170.2127659575
Operating cash flow: 89848936.17021278
Depreciation & amortization: 459574.4680851064
Net tangible assets: 1379860638.2978723
Owner earnings: 217381914.89361703
Return on net tangible assets (%): 15.753903608828828
Capex to operating income (%): 0.6570056801327195
Buffett classification: The Great
Stock price: 16.425531914893618
Book value: 1384276595.7446811
Debt to equity: 0.6761508430549791
Current ratio: 0.9516880638593322
Quick ratio: 0.9516880638593322
Effective tax rate (%): 8.871377505994776
Interest coverage ratio: 5.667434620174346
COGS to revenue (%): 11.800738672191695
SG&A to revenue (%): 2.214214935591388
Free cash flow (dilution-adjusted): 97458510.63829789
Retained earnings: 217508510.6382979
Receivables turnover: 4.511317917665705
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.11789376151695
FCF margin (%): 82.52499774795065
Rule of 40 score: 82.52499774795065
Financial ratios for MONT.PA — annual report dated 2023-12-31
Total revenue: 145023333.33333334
Gross profit: 125558888.88888888
Operating income: 114185555.55555555
Net income: 132011111.1111111
Capital expenditures: 534444.4444444444
Operating cash flow: 124415555.55555555
Depreciation & amortization: 373333.3333333333
Net tangible assets: 1686350000
Owner earnings: 131849999.99999999
Return on net tangible assets (%): 7.818661606428083
Capex to operating income (%): 0.4680490819037239
Buffett classification: The Great
Stock price: 19.5
Book value: 1689752222.2222223
Debt to equity: 0.5264762683812287
Current ratio: 1.3194769965277777
Quick ratio: 1.3194769965277777
Effective tax rate (%): -43.83603104078644
Interest coverage ratio: 4.749815122943243
COGS to revenue (%): 13.421594992376704
SG&A to revenue (%): 3.366508071498073
Free cash flow (dilution-adjusted): 123308888.88888888
Retained earnings: 132011111.1111111
Receivables turnover: 4.607002929653031
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.388425185350934
FCF margin (%): 85.0269305322515
Revenue growth (%): 22.801489355313333
Rule of 40 score: 107.82841988756483
Financial ratios for MONT.PA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.57777777777778
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MONT.PA — annual report dated 2024-12-31
Total revenue: 142963541.6666667
Gross profit: 124311458.33333334
Operating income: 113402083.33333334
Net income: 178671875
Capital expenditures: 1298958.3333333335
Operating cash flow: 120489583.33333334
Depreciation & amortization: 382291.6666666667
Net tangible assets: 1878785416.6666667
Owner earnings: 177755208.3333333
Return on net tangible assets (%): 9.461176713235611
Capex to operating income (%): 1.1454448588172617
Buffett classification: The Great
Stock price: 21.166666666666668
Book value: 1879479166.6666667
Debt to equity: 0.5105110014964253
Current ratio: 0.7910403969005481
Quick ratio: 0.7910403969005481
Effective tax rate (%): 4.075229850345615
Interest coverage ratio: 5.8489227958953425
COGS to revenue (%): 13.046741229188678
SG&A to revenue (%): 3.744398703049291
Free cash flow (dilution-adjusted): 122255208.33333333
Retained earnings: 178671875
Receivables turnover: 4.017828390760854
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8741466386530696
FCF margin (%): 85.51495500746839
Revenue growth (%): -1.4203174201852506
Rule of 40 score: 84.09463758728313
Financial ratios for MONT.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.166666666666668
Retained earnings: 178671875
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MONT.PA — quarterly report dated 2025-03-31
Total revenue: 37203260.86956522
Gross profit: 31715217.391304348
Operating income: 31715217.391304348
Net income: 40448913.04347826
Capital expenditures: 127173.91304347826
Operating cash flow: 38644565.217391305
Depreciation & amortization: 104347.82608695651
Net tangible assets: 1995034782.6086955
Owner earnings: 40426086.956521735
Return on net tangible assets (%): 2.0263349445798045
Capex to operating income (%): 0.4009870450339297
Buffett classification: The Great
Stock price: 22.08695652173913
Book value: 1995028260.869565
Debt to equity: 0
Current ratio: 0.684265129682997
Quick ratio: 0.684265129682997
Effective tax rate (%): 1.6777636863242442
COGS to revenue (%): 14.751511964238755
Free cash flow (dilution-adjusted): 38486956.52173913
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9961686870224943
FCF margin (%): 103.45049230139949
Rule of 40 score: 103.45049230139949
Financial ratios for MONT.PA — quarterly report dated 2025-06-30
Total revenue: 54110588.23529412
Gross profit: 47625882.35294118
Operating income: 39769411.76470588
Net income: 47377647.05882353
Capital expenditures: 636470.5882352941
Operating cash flow: 49760000
Depreciation & amortization: 115294.11764705883
Net tangible assets: 2101182352.9411764
Owner earnings: 46856470.5882353
Return on net tangible assets (%): 2.230004955193295
Capex to operating income (%): 1.6004023192521595
Buffett classification: The Great
Stock price: 27.67058823529412
Book value: 2102211764.7058825
Debt to equity: 0.6842932933381088
Current ratio: 0.757981344870877
Quick ratio: 0.757981344870877
Effective tax rate (%): -19.289670902574127
COGS to revenue (%): 11.98417184850198
Free cash flow (dilution-adjusted): 51800000
Retained earnings: 91157647.05882353
Receivables turnover: 1.1466108244210107
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.115894364376944
FCF margin (%): 95.72987781014915
Revenue growth (%): 45.44582106661579
Rule of 40 score: 141.17569887676495
Financial ratios for MONT.PA — quarterly report dated 2025-09-30
Total revenue: 35800000
Gross profit: 33460000
Operating income: 41316470.5882353
Net income: 44041176.47058824
Capital expenditures: 2817647.0588235296
Operating cash flow: 16830588.23529412
Depreciation & amortization: 115294.11764705883
Net tangible assets: 2146112941.1764708
Owner earnings: 41338823.52941176
Return on net tangible assets (%): 1.9262184545958874
Capex to operating income (%): 6.81967026395968
Buffett classification: The Great
Stock price: 27.67058823529412
Book value: 2146250588.235294
Debt to equity: 0
Current ratio: 0.852206540531924
Quick ratio: 0.852206540531924
Effective tax rate (%): 1.7943807550040662
COGS to revenue (%): 6.5363128491620115
Free cash flow (dilution-adjusted): 19435294.11764706
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1353507936205176
FCF margin (%): 54.28853105488005
Revenue growth (%): -33.83919641692395
Rule of 40 score: 20.449334637956106
Financial ratios for MONT.PA — annual report dated 2025-12-31
Total revenue: 196644705.88235295
Gross profit: 170043529.4117647
Operating income: 155547058.82352942
Net income: 192078823.52941176
Capital expenditures: 5680000
Operating cash flow: 141031764.70588237
Depreciation & amortization: 456470.58823529416
Net tangible assets: 2227607058.8235292
Owner earnings: 186855294.11764705
Return on net tangible assets (%): 8.388162237927695
Capex to operating income (%): 3.651628030102484
Buffett classification: The Great
Stock price: 27.67058823529412
Book value: 2228645882.3529415
Debt to equity: 0.6172532094138936
Current ratio: 0.8064629911004991
Quick ratio: 0.8064629911004991
Effective tax rate (%): 7.039230199851961
Interest coverage ratio: 5.206544853114909
COGS to revenue (%): 13.527532486179913
SG&A to revenue (%): 3.520831837652859
Free cash flow (dilution-adjusted): 135109411.7647059
Retained earnings: 192078823.52941176
Receivables turnover: 3.9274419041800797
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.146952320163601
FCF margin (%): 68.70737310646852
Revenue growth (%): 37.5488488812407
Rule of 40 score: 106.25622198770922
Financial ratios for MONT.PA — quarterly report dated 2025-12-31
Total revenue: 66467058.823529415
Gross profit: 54630588.23529412
Operating income: 40134117.64705882
Net income: 56880000
Capital expenditures: 2088235.2941176472
Operating cash flow: 27903529.411764707
Depreciation & amortization: 112941.17647058824
Net tangible assets: 2227607058.8235292
Owner earnings: 54904705.88235294
Return on net tangible assets (%): 2.4647392665091425
Capex to operating income (%): 5.203142404877763
Buffett classification: The Great
Stock price: 27.67058823529412
Book value: 2228645882.3529415
Debt to equity: 0.6172532094138936
Current ratio: 0.8064629911004991
Quick ratio: 0.8064629911004991
Effective tax rate (%): 26.63874726875455
COGS to revenue (%): 17.808025204878135
Free cash flow (dilution-adjusted): 17507058.82352941
Retained earnings: 192078823.52941176
Receivables turnover: 1.3274982964825301
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0699930526041754
FCF margin (%): 26.339451652300124
Revenue growth (%): 85.66217548471904
Rule of 40 score: 112.00162713701917
Financial ratios for VLYPN — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.45
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VLYPN — annual report dated 2024-12-31
Total revenue: 1842804000
Net income: 380271000
Capital expenditures: 0
Operating cash flow: 548540000
Depreciation & amortization: 78834000
Net tangible assets: 5437530000
Owner earnings: 459105000
Return on net tangible assets (%): 8.443263761303387
Buffett classification: The Gruesome
Stock price: 22.52
Book value: 7435127000
Debt to equity: 0.4868663305952945
Effective tax rate (%): 13.28289082115028
COGS to revenue (%): 0
SG&A to revenue (%): 33.06238753551653
Free cash flow (dilution-adjusted): 519552000
Retained earnings: 1598048000
Receivables turnover: 7.68023805852272
Capitalized R&D asset: 0
FCF margin (%): 28.19355720955674
Revenue growth (%): -1.974704336923721
Rule of 40 score: 26.21885287263302
Financial ratios for VLYPN — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.52
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VLYPN — quarterly report dated 2025-03-31
Total revenue: 478413000
Net income: 106058000
Capital expenditures: 0
Operating cash flow: -17122000
Depreciation & amortization: 17911000
Net tangible assets: 5509621000
Owner earnings: 123969000
Return on net tangible assets (%): 2.2500458742987948
Buffett classification: The Gruesome
Stock price: 22.67
Book value: 7499897000
Debt to equity: 0.4475318794378109
Effective tax rate (%): 23.76509488211616
COGS to revenue (%): 0
SG&A to revenue (%): 32.50016199392575
Free cash flow (dilution-adjusted): -23962000
Retained earnings: 1634690000
Receivables turnover: 2.007389038543843
Capitalized R&D asset: 0
FCF margin (%): -5.008643159780357
Rule of 40 score: -5.008643159780357
Financial ratios for VLYPN — quarterly report dated 2025-06-30
Total revenue: 495008000
Net income: 133167000
Capital expenditures: 0
Operating cash flow: 159154000
Depreciation & amortization: 17457000
Net tangible assets: 5591906000
Owner earnings: 150624000
Return on net tangible assets (%): 2.6936075105697412
Buffett classification: The Gruesome
Stock price: 22.73
Book value: 7575421000
Debt to equity: 0.4558628490746587
Effective tax rate (%): 23.065324020313014
COGS to revenue (%): 0
SG&A to revenue (%): 31.84069752408042
Free cash flow (dilution-adjusted): 152343000
Retained earnings: 1694903000
Receivables turnover: 2.0774389578559496
Capitalized R&D asset: 0
FCF margin (%): 30.775866248626283
Revenue growth (%): 3.468760255260622
Rule of 40 score: 34.244626503886906
Financial ratios for VLYPN — quarterly report dated 2025-09-30
Total revenue: 511111000
Net income: 163355000
Capital expenditures: 0
Operating cash flow: 5159000
Depreciation & amortization: 16353000
Net tangible assets: 5718780000
Owner earnings: 179708000
Return on net tangible assets (%): 3.1424184878592984
Buffett classification: The Gruesome
Stock price: 24.6
Book value: 7695374000
Debt to equity: 0.4342177521196501
Effective tax rate (%): 22.195232311685835
COGS to revenue (%): 0
SG&A to revenue (%): 30.35348485945323
Free cash flow (dilution-adjusted): 795000
Retained earnings: 1787141000
Receivables turnover: 2.104541280814952
Capitalized R&D asset: 0
FCF margin (%): 0.15554351207467654
Revenue growth (%): 3.253078738121404
Rule of 40 score: 3.4086222501960806
Financial ratios for VLYPN — quarterly report dated 2025-12-31
Total revenue: 541151000
Net income: 195403000
Capital expenditures: 0
Operating cash flow: 196641000
Depreciation & amortization: 16997000
Net tangible assets: 5837887000
Owner earnings: 212400000
Return on net tangible assets (%): 3.6383026941083307
Buffett classification: The Gruesome
Stock price: 25.13
Book value: 7807698000
Debt to equity: 0.42763308724287236
Effective tax rate (%): 11.863114783675531
COGS to revenue (%): 0
SG&A to revenue (%): 28.70640542103775
Free cash flow (dilution-adjusted): 187377000
Retained earnings: 1912933000
Receivables turnover: 2.218768578539301
Capitalized R&D asset: 0
FCF margin (%): 34.62564053286421
Revenue growth (%): 5.877392582041866
Rule of 40 score: 40.503033114906074
Financial ratios for VLYPN — annual report dated 2025-12-31
Total revenue: 2025683000
Net income: 597983000
Capital expenditures: 0
Operating cash flow: 343832000
Depreciation & amortization: 68718000
Net tangible assets: 5837887000
Owner earnings: 666701000
Return on net tangible assets (%): 11.420245030436526
Buffett classification: The Gruesome
Stock price: 25.13
Book value: 7807698000
Debt to equity: 0.42763308724287236
Effective tax rate (%): 19.611894551467326
COGS to revenue (%): 0
SG&A to revenue (%): 30.744395840810235
Free cash flow (dilution-adjusted): 316553000
Retained earnings: 1912933000
Receivables turnover: 8.305485512326925
Capitalized R&D asset: 0
FCF margin (%): 15.626976185316261
Revenue growth (%): 9.923952845771987
Rule of 40 score: 25.55092903108825
Financial ratios for VLYPN — annual report dated 2022-12-31
Total revenue: 1861952000
Net income: 568851000
Capital expenditures: 0
Operating cash flow: 1428479000
Depreciation & amortization: 79445000
Net tangible assets: 4334410000
Owner earnings: 648296000
Return on net tangible assets (%): 14.95696069361228
Buffett classification: The Gruesome
Book value: 6400802000
Debt to equity: 0.30976383896892923
Effective tax rate (%): 27.132695502691927
COGS to revenue (%): 0
SG&A to revenue (%): 29.5159595950916
Free cash flow (dilution-adjusted): 1399691000
Retained earnings: 1218445000
Receivables turnover: 9.470473942809477
Capitalized R&D asset: 0
FCF margin (%): 75.17331273845942
Rule of 40 score: 75.17331273845942
Financial ratios for VLYPN — annual report dated 2023-12-31
Total revenue: 1879927000
Net income: 498511000
Capital expenditures: 0
Operating cash flow: 378192000
Depreciation & amortization: 83205000
Net tangible assets: 4672124000
Owner earnings: 581716000
Return on net tangible assets (%): 12.450782556284894
Buffett classification: The Gruesome
Book value: 6701391000
Debt to equity: 0.5430609853984046
Effective tax rate (%): 26.509290435951716
COGS to revenue (%): 0
SG&A to revenue (%): 31.462870632742657
Free cash flow (dilution-adjusted): 345090000
Retained earnings: 1471371000
Receivables turnover: 7.657606171944375
Capitalized R&D asset: 0
FCF margin (%): 18.35656384529825
Revenue growth (%): 0.9653847145361428
Rule of 40 score: 19.321948559834393
Financial ratios for BA05.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.009459459459459458
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BA05.L — annual report dated 2022-12-31
Total revenue: 1339879518.0722892
Gross profit: 973493975.9036145
Operating income: 173855421.68674698
Net income: 116506024.09638555
Capital expenditures: 69156626.50602409
Operating cash flow: 22891566.265060242
Depreciation & amortization: 51566265.06024097
Net tangible assets: 240963855.42168677
Owner earnings: 98915662.65060243
Return on net tangible assets (%): 41.050000000000004
Capex to operating income (%): 39.77823977823978
Buffett classification: The Good
Stock price: 0.009036144578313253
Book value: 517590361.445783
Debt to equity: 0.7395251396648047
Current ratio: 1.7501764290755115
Quick ratio: 1.1354975299929426
Effective tax rate (%): 27.35562310030395
Interest coverage ratio: 13.36111111111111
COGS to revenue (%): 27.344663249707757
Free cash flow (dilution-adjusted): -53132530.12048193
Retained earnings: 205903614.45783132
Inventory turnover: 1.745694603903559
Receivables turnover: 6.518757327080891
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.582032840276838
FCF margin (%): -3.965470731049366
Rule of 40 score: -3.965470731049366
Financial ratios for BA05.L — annual report dated 2023-12-31
Total revenue: 1411012658.227848
Gross profit: 1027848101.2658228
Operating income: 151012658.22784808
Net income: 71265822.78481013
Capital expenditures: 74177215.18987341
Operating cash flow: 99367088.60759494
Depreciation & amortization: 54177215.18987341
Net tangible assets: 225443037.97468352
Owner earnings: 51265822.784810126
Return on net tangible assets (%): 22.740033688938798
Capex to operating income (%): 49.11986588432523
Buffett classification: The Good
Stock price: 0.00810126582278481
Book value: 504556962.0253165
Debt to equity: 0.8941294530858003
Current ratio: 2.0622129436325682
Quick ratio: 1.3311064718162842
Effective tax rate (%): 28.53470437017995
Interest coverage ratio: 6.627777777777777
COGS to revenue (%): 27.155288418408542
Free cash flow (dilution-adjusted): 19240506.329113923
Retained earnings: 216202531.64556962
Inventory turnover: 1.7287264420331239
Receivables turnover: 6.966875
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.936772254914231
FCF margin (%): 1.3635955862563918
Revenue growth (%): 5.308920630259313
Rule of 40 score: 6.672516216515705
Financial ratios for BA05.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 217250000
Buffett classification: The Gruesome
Stock price: 0.008875
Book value: 486625000
Debt to equity: 1.011302337528898
Current ratio: 1.8236412010642342
Quick ratio: 1.1930824781451919
Retained earnings: 224125000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BA05.L — annual report dated 2024-12-31
Total revenue: 1325125000
Gross profit: 980750000
Operating income: 148500000
Net income: 73500000
Capital expenditures: 113375000
Operating cash flow: 141625000
Depreciation & amortization: 55500000
Net tangible assets: 217250000
Owner earnings: 15625000
Return on net tangible assets (%): 7.192174913693901
Capex to operating income (%): 76.34680134680136
Buffett classification: The Gruesome
Stock price: 0.008875
Book value: 486625000
Debt to equity: 1.011302337528898
Current ratio: 1.8236412010642342
Quick ratio: 1.1930824781451919
Effective tax rate (%): 30.798004987531176
Interest coverage ratio: 5.5
COGS to revenue (%): 25.988114328836904
Free cash flow (dilution-adjusted): 18000000
Retained earnings: 224125000
Inventory turnover: 1.6606389391199519
Receivables turnover: 6.760841836734694
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.594594594594595
FCF margin (%): 1.358362418639751
Revenue growth (%): -6.086951646182826
Rule of 40 score: -4.728589227543075
Financial ratios for BA05.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 195753424.65753424
Buffett classification: The Gruesome
Stock price: 0.01
Book value: 482465753.4246576
Debt to equity: 1.0820556501987506
Current ratio: 1.7420905086103327
Quick ratio: 1.1057268722466962
Retained earnings: 225753424.65753424
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BC88.L — annual report dated 2021-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0001388888888888889
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BC88.L — annual report dated 2022-10-31
Total revenue: 466279069.76744187
Operating income: 57441860.46511628
Net income: 55116279.069767445
Capital expenditures: 29651162.790697675
Operating cash flow: 93604651.1627907
Depreciation & amortization: 25348837.209302325
Net tangible assets: 295348837.2093023
Owner earnings: 50813953.48837209
Return on net tangible assets (%): 17.20472440944882
Capex to operating income (%): 51.61943319838057
Buffett classification: The Good
Stock price: 0.00011627906976744187
Book value: 486162790.6976745
Debt to equity: 0.06433867495814398
Current ratio: 1.5936675461741423
Quick ratio: 0.7176781002638521
Effective tax rate (%): 7.306889352818373
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 46046511.62790698
Retained earnings: 101395348.8372093
Inventory turnover: 0
Receivables turnover: 12.042042042042043
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.75513428120063
FCF margin (%): 9.875311720698255
Rule of 40 score: 9.875311720698255
Financial ratios for BC88.L — annual report dated 2023-10-31
Total revenue: 576341463.4146342
Operating income: 55365853.65853659
Net income: 6585365.853658537
Capital expenditures: 39878048.780487806
Operating cash flow: 80365853.65853658
Depreciation & amortization: 27195121.951219514
Net tangible assets: 305853658.5365854
Owner earnings: -6097560.975609757
Return on net tangible assets (%): -1.9936204146730463
Capex to operating income (%): 72.02643171806167
Buffett classification: The Good
Stock price: 0.00012195121951219514
Book value: 461585365.85365856
Debt to equity: 0.05468956406869221
Current ratio: 1.2927515833919774
Quick ratio: 0.5770584095707249
Effective tax rate (%): 14.512471655328799
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 33292682.926829267
Retained earnings: 76707317.07317074
Inventory turnover: 0
Receivables turnover: 11.443099273607748
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.993396434074402
FCF margin (%): 5.776555226407109
Revenue growth (%): 23.60440362508365
Rule of 40 score: 29.380958851490757
Financial ratios for BC88.L — annual report dated 2024-10-31
Total revenue: 634155844.1558441
Operating income: 73506493.50649351
Net income: 51298701.2987013
Capital expenditures: 81818181.81818181
Operating cash flow: 105194805.19480519
Depreciation & amortization: 31038961.038961038
Net tangible assets: 297662337.66233766
Owner earnings: 519480.51948052645
Return on net tangible assets (%): 0.17452006980803028
Capex to operating income (%): 111.30742049469964
Buffett classification: The Gruesome
Stock price: 0.00012987012987012987
Book value: 462727272.7272727
Debt to equity: 0.2742071288240247
Current ratio: 1.5842630651790959
Quick ratio: 0.8379330593071053
Effective tax rate (%): 19.884169884169886
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 9610389.610389609
Retained earnings: 67922077.92207792
Inventory turnover: 0
Receivables turnover: 10.592190889370931
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.847067842085092
FCF margin (%): 1.5154618062666392
Revenue growth (%): 10.031272155690242
Rule of 40 score: 11.546733961956882
Financial ratios for BC88.L — quarterly report dated 2024-10-31
Capital expenditures: 0
Net tangible assets: 297662337.66233766
Buffett classification: The Gruesome
Stock price: 0.00012987012987012987
Book value: 462727272.7272727
Debt to equity: 0.2742071288240247
Current ratio: 1.5842630651790959
Quick ratio: 0.8379330593071053
Retained earnings: 67922077.92207792
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BC88.L — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 277866666.6666667
Buffett classification: The Gruesome
Stock price: 0.00013333333333333334
Book value: 470000000
Debt to equity: 0.32851063829787236
Current ratio: 1.3695352047860103
Quick ratio: 0.6769443166129775
Retained earnings: 73466666.66666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BC88.L — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 287500000
Buffett classification: The Gruesome
Stock price: 0.00013157894736842105
Book value: 502631578.9473685
Debt to equity: 0.40392670157068056
Current ratio: 1.64746772591857
Quick ratio: 0.936444885799404
Retained earnings: 103289473.68421052
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BC88.L — annual report dated 2025-10-31
Total revenue: 654605263.1578947
Operating income: 96578947.36842105
Net income: 63421052.631578945
Capital expenditures: 118684210.5263158
Operating cash flow: 119868421.05263157
Depreciation & amortization: 35263157.89473684
Net tangible assets: 287500000
Owner earnings: -20000000.000000015
Return on net tangible assets (%): -6.956521739130441
Capex to operating income (%): 122.88828337874659
Buffett classification: The Gruesome
Stock price: 0.00013157894736842105
Book value: 502631578.9473685
Debt to equity: 0.40392670157068056
Current ratio: 1.64746772591857
Quick ratio: 0.936444885799404
Effective tax rate (%): 21.270310192023633
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -21447368.42105263
Retained earnings: 103289473.68421052
Inventory turnover: 0
Receivables turnover: 8.417935702199662
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.092640169260994
FCF margin (%): -3.276381909547739
Revenue growth (%): 3.224667751705712
Rule of 40 score: -0.05171415784202704
Financial ratios for WTFCN — quarterly report dated 2025-06-30
Total revenue: 670783000
Net income: 195527000
Capital expenditures: 17009000
Operating cash flow: 329156000
Depreciation & amortization: 30864000
Net tangible assets: 6317057000
Owner earnings: 209382000
Return on net tangible assets (%): 3.3145497974768947
Buffett classification: The Gruesome
Stock price: 23.48
Book value: 7225696000
Debt to equity: 0.5990737778063179
Effective tax rate (%): 26.793041993650036
COGS to revenue (%): 0
SG&A to revenue (%): 37.16149634084346
Free cash flow (dilution-adjusted): 309282000
Retained earnings: 4200923000
Receivables turnover: 2.7944750644686907
Capitalized R&D asset: 0
FCF margin (%): 46.10760857087911
Revenue growth (%): 4.301536729594367
Rule of 40 score: 50.409145300473476
Financial ratios for WTFCN — quarterly report dated 2025-09-30
Total revenue: 697835000
Net income: 216254000
Capital expenditures: 17211000
Operating cash flow: 209779000
Depreciation & amortization: 28553000
Net tangible assets: 6142821000
Owner earnings: 227596000
Return on net tangible assets (%): 3.705072962406035
Buffett classification: The Gruesome
Stock price: 24.92
Book value: 7045757000
Debt to equity: 0.607846537994427
Effective tax rate (%): 26.951334443539913
COGS to revenue (%): 0
SG&A to revenue (%): 35.841280531930906
Free cash flow (dilution-adjusted): 182497000
Retained earnings: 4356367000
Receivables turnover: 0.7133802694516203
Capitalized R&D asset: 0
FCF margin (%): 26.15188404135648
Revenue growth (%): 4.032898865952178
Rule of 40 score: 30.18478290730866
Financial ratios for WTFCN — quarterly report dated 2025-12-31
Total revenue: 714325000
Net income: 223024000
Capital expenditures: 23030000
Operating cash flow: 251659000
Depreciation & amortization: 29873000
Net tangible assets: 6362756000
Owner earnings: 229867000
Return on net tangible assets (%): 3.61269550490385
Buffett classification: The Gruesome
Stock price: 24.92
Book value: 7258715000
Debt to equity: 0.6173926101245193
Effective tax rate (%): 26.205484030004335
COGS to revenue (%): 0
SG&A to revenue (%): 34.63549504777237
Free cash flow (dilution-adjusted): 217724000
Retained earnings: 4537539000
Receivables turnover: 0.8551973900811111
Capitalized R&D asset: 0
FCF margin (%): 30.479683617401044
Revenue growth (%): 2.3630227775906913
Rule of 40 score: 32.84270639499174
Financial ratios for WTFCN — annual report dated 2025-12-31
Total revenue: 2725992000
Net income: 823844000
Capital expenditures: 49951000
Operating cash flow: 910348000
Depreciation & amortization: 118778000
Net tangible assets: 6362756000
Owner earnings: 892671000
Return on net tangible assets (%): 14.02962804168508
Buffett classification: The Gruesome
Stock price: 24.92
Book value: 7258715000
Debt to equity: 0.6173926101245193
Effective tax rate (%): 26.33772857287195
COGS to revenue (%): 0
SG&A to revenue (%): 36.005975072560744
Free cash flow (dilution-adjusted): 818846000
Retained earnings: 4537539000
Receivables turnover: 3.2635862440513606
Capitalized R&D asset: 0
FCF margin (%): 30.03845939386469
Revenue growth (%): 11.225937018026325
Rule of 40 score: 41.26439641189101
Financial ratios for LEPU.SW — annual report dated 2022-12-31
Total revenue: 11532002261.532608
Gross profit: 7202343765.717391
Operating income: 3107434361.4565215
Net income: 2441364667.5
Capital expenditures: 981154682.9565217
Operating cash flow: 3033379681.543478
Depreciation & amortization: 530948359.1956521
Net tangible assets: 10280721043.71739
Owner earnings: 1991158343.7391303
Return on net tangible assets (%): 19.367886116858884
Capex to operating income (%): 31.574429861702157
Buffett classification: The Good
Stock price: 17.456521739130434
Book value: 17795493772.54348
Debt to equity: 0.26518878136298973
Current ratio: 2.0192136103191167
Quick ratio: 1.5934295097242956
Effective tax rate (%): 14.002936208786124
Interest coverage ratio: 15.144152885764532
COGS to revenue (%): 37.54472465078934
R&D to revenue (%): 9.020851996912667
SG&A to revenue (%): 14.508438667978464
Free cash flow (dilution-adjusted): 2049449756.7282608
Retained earnings: 10425325382.21739
Inventory turnover: 1.7573899549950902
Receivables turnover: 5.558668239281008
Capitalized R&D asset: 1040284856.2934781
ROCI (R&D-adjusted, %): 17.381267800705054
FCF margin (%): 17.771846642491795
Rule of 40 score: 17.771846642491795
Financial ratios for LEPU.SW — annual report dated 2023-12-31
Total revenue: 9499880142.547619
Gross profit: 6103111231.27381
Operating income: 2195977324.1666665
Net income: 1538513036.1666667
Capital expenditures: 995410454.5357143
Operating cash flow: 1178999778.9404762
Depreciation & amortization: 611380454
Net tangible assets: 11657713613.77381
Owner earnings: 1154483035.6309528
Return on net tangible assets (%): 9.90316861332834
Capex to operating income (%): 45.32881298824224
Buffett classification: The Good
Stock price: 19.404761904761905
Book value: 20830422762.61905
Debt to equity: 0.28065335967643507
Current ratio: 2.4810564641371733
Quick ratio: 1.8719361766561604
Effective tax rate (%): 16.8637730173207
Interest coverage ratio: 10.80969212789297
COGS to revenue (%): 35.75591334105911
R&D to revenue (%): 11.020420078541205
SG&A to revenue (%): 14.084961312351757
Free cash flow (dilution-adjusted): 173441187.44047618
Retained earnings: 12137489516.583334
Inventory turnover: 1.2462628538036429
Receivables turnover: 4.551721517447388
Capitalized R&D asset: 1743917552.383297
ROCI (R&D-adjusted, %): 9.413792829579497
Rosenberg metric: -1.056664939216872
FCF margin (%): 1.8257197442278865
Revenue growth (%): -17.621589667594456
Rule of 40 score: -15.79586992336657
Financial ratios for LEPU.SW — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.404761904761905
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LEPU.SW — annual report dated 2024-12-31
Total revenue: 6781410117.644444
Gross profit: 4128468893.611111
Operating income: 796617719.8333334
Net income: 274375239.4444444
Capital expenditures: 698654907.6
Operating cash flow: 816270987.8555555
Depreciation & amortization: 622265148.9333333
Net tangible assets: 9491189088.8
Owner earnings: 197985480.77777767
Return on net tangible assets (%): 2.0859923759332624
Capex to operating income (%): 87.70265714729156
Buffett classification: The Gruesome
Stock price: 20
Book value: 18600484794.355553
Debt to equity: 0.3446603611644022
Current ratio: 2.335269314566865
Quick ratio: 1.7732743665947883
Effective tax rate (%): 12.60927427310288
Interest coverage ratio: 3.961082588526984
COGS to revenue (%): 39.120790189796764
R&D to revenue (%): 12.608935013673156
SG&A to revenue (%): 15.703818164868652
Free cash flow (dilution-adjusted): 84247813.38888888
Retained earnings: 10482668403.1
Inventory turnover: 1.176044149364346
Receivables turnover: 3.9873519559821498
Capitalized R&D asset: 1899798485.427959
ROCI (R&D-adjusted, %): 2.663523890462559
Rosenberg metric: -1.8861323721876062
FCF margin (%): 1.2423347346252636
Revenue growth (%): -28.615834980146936
Rule of 40 score: -27.373500245521672
Financial ratios for LEPU.SW — quarterly report dated 2024-12-31
Total revenue: 1464219420.3444443
Gross profit: 789309672.7555555
Operating income: -309860677.54444444
Net income: -617464634.0888888
Capital expenditures: 172207832.73333335
Net tangible assets: 9491189088.8
Owner earnings: -789672466.8222221
Return on net tangible assets (%): -8.320058313389508
Buffett classification: The Gruesome
Stock price: 20
Book value: 18600484794.355553
Debt to equity: 0.3446603611644022
Current ratio: 2.335269314566865
Quick ratio: 1.7732743665947883
Interest coverage ratio: -5.2812343789165554
COGS to revenue (%): 46.09348422862213
R&D to revenue (%): 16.125599827563995
SG&A to revenue (%): -17.66754180001782
Free cash flow (dilution-adjusted): 173971210.84444442
Retained earnings: 10482668403.1
Inventory turnover: 0.29918629663199336
Receivables turnover: 0.8609357151998132
Capitalized R&D asset: 236114164.3222222
ROCI (R&D-adjusted, %): -0.6480223902588236
FCF margin (%): 11.881498662510518
Rule of 40 score: 11.881498662510518
Financial ratios for LEPU.SW — quarterly report dated 2025-03-31
Total revenue: 1972990060.3181818
Gross profit: 1263208967.965909
Operating income: 568127944.1022727
Net income: 430158916.8522727
Capital expenditures: 149354148.35227272
Net tangible assets: 10172093523.954546
Owner earnings: 280804768.5
Return on net tangible assets (%): 2.7605405695368908
Capex to operating income (%): 26.288822773587494
Buffett classification: The Good
Stock price: 20.454545454545453
Book value: 19499122658.488632
Debt to equity: 0.34391526831493774
Current ratio: 1.8172034183893504
Quick ratio: 1.4182020847258903
Effective tax rate (%): 18.862157159724205
Interest coverage ratio: 11.176074643994056
COGS to revenue (%): 35.97489448263146
R&D to revenue (%): 11.710768465854324
SG&A to revenue (%): 25.195092076818177
Free cash flow (dilution-adjusted): 326677311.29545456
Retained earnings: 11148736398.477272
Inventory turnover: 0.31583842796751477
Receivables turnover: 0.9348735396076774
Capitalized R&D asset: 389248787.9140707
ROCI (R&D-adjusted, %): 2.746155296143526
Rosenberg metric: 2.0070769433536766
FCF margin (%): 16.557473748386332
Revenue growth (%): 34.74688512559503
Rule of 40 score: 51.30435887398136
Financial ratios for LEPU.SW — quarterly report dated 2025-06-30
Total revenue: 2041441628.9125001
Gross profit: 1316929094.8874998
Operating income: 551142859.9875
Net income: 402691901.12499994
Capital expenditures: 215521552.6
Net tangible assets: 11362903693.099998
Owner earnings: 187170348.52499995
Return on net tangible assets (%): 1.6472052705916809
Capex to operating income (%): 39.10448057058892
Buffett classification: The Good
Stock price: 22.5
Book value: 21749263057
Debt to equity: 0.34040685711956353
Current ratio: 1.7932829890368882
Quick ratio: 1.4003429764038906
Effective tax rate (%): 11.55516424144261
Interest coverage ratio: 10.056675818010484
COGS to revenue (%): 35.49024002273121
R&D to revenue (%): 11.731630893609308
SG&A to revenue (%): -4.08831988534301
Free cash flow (dilution-adjusted): 54668822.787499994
Retained earnings: 12373103691.4625
Inventory turnover: 0.28678779846625735
Receivables turnover: 0.8250212523453474
Capitalized R&D asset: 472217110.5770151
ROCI (R&D-adjusted, %): 2.156363681534059
Rosenberg metric: 0.23250202412556786
FCF margin (%): 2.6779517970652296
Revenue growth (%): 3.469433017988914
Rule of 40 score: 6.147384815054144
Financial ratios for LEPU.SW — annual report dated 2025-12-31
Total revenue: 8205989498.1645565
Gross profit: 5252494790.291139
Operating income: 1947597132.5949366
Net income: 1289877977.5316455
Capital expenditures: 811942116.8101265
Operating cash flow: 1920152755.3544302
Depreciation & amortization: 808611884.6329113
Net tangible assets: 11907544122.582277
Owner earnings: 1286547745.3544304
Return on net tangible assets (%): 10.804475986904249
Capex to operating income (%): 41.68942864114368
Buffett classification: The Good
Stock price: 22.78481012658228
Book value: 22480654078.44304
Debt to equity: 0.3596898358056362
Current ratio: 2.0137888840321305
Quick ratio: 1.6065088871600297
Effective tax rate (%): 16.205745293226805
Interest coverage ratio: 8.710359883288293
COGS to revenue (%): 35.99193867520826
R&D to revenue (%): 12.222905700942196
SG&A to revenue (%): 12.149973849120983
Free cash flow (dilution-adjusted): 1106157591.4303796
Retained earnings: 12641139035.974684
Inventory turnover: 1.1541612322015649
Receivables turnover: 3.260841496321423
Capitalized R&D asset: 1921388777.228651
ROCI (R&D-adjusted, %): 6.900826375001734
Rosenberg metric: 1.3145523953875837
FCF margin (%): 13.479880661287652
Revenue growth (%): 21.007126184766815
Rule of 40 score: 34.48700684605447
Financial ratios for LEPU.SW — quarterly report dated 2025-12-31
Total revenue: 1954458834.6455693
Gross profit: 1238568534.2911391
Operating income: 261580846.72151896
Net income: 29125736.70886076
Capital expenditures: 243111147.4177215
Net tangible assets: 11907544122.582277
Owner earnings: -213985410.70886075
Return on net tangible assets (%): -1.7970574663086425
Capex to operating income (%): 92.9392004287453
Buffett classification: The Gruesome
Stock price: 22.78481012658228
Book value: 22480654078.44304
Debt to equity: 0.3596898358056362
Current ratio: 2.0137888840321305
Quick ratio: 1.6065088871600297
Effective tax rate (%): 59.46411183960948
Interest coverage ratio: 4.817077844425489
COGS to revenue (%): 36.628568873606035
R&D to revenue (%): 12.8344603869276
SG&A to revenue (%): -15.690086030279012
Free cash flow (dilution-adjusted): 394837768.4683544
Retained earnings: 12641139035.974684
Inventory turnover: 0.27975429547091973
Receivables turnover: 0.7766498448833964
Capitalized R&D asset: 487552749.0557674
ROCI (R&D-adjusted, %): 0.9965121879680997
Rosenberg metric: -0.3271916238512633
FCF margin (%): 20.201897398363784
Revenue growth (%): -4.2608514020196395
Rule of 40 score: 15.941045996344144
Financial ratios for FAGR.AS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.738636363636363
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FAGR.AS — annual report dated 2022-12-31
Total revenue: 727532978.7234043
Gross profit: 304430851.0638298
Operating income: 107623404.25531915
Net income: 74538297.87234043
Capital expenditures: 19677659.574468087
Operating cash flow: 116444680.85106383
Depreciation & amortization: 33294680.851063833
Net tangible assets: -62618085.10638298
Owner earnings: 88155319.14893617
Return on net tangible assets (%): -140.78252153378295
Capex to operating income (%): 18.283810766463045
Buffett classification: The Great
Stock price: 5.542553191489362
Book value: 436720212.7659575
Debt to equity: 0.9728683586794213
Current ratio: 1.8596097281429633
Quick ratio: 1.2260933635071838
Effective tax rate (%): 20.169991682712574
Interest coverage ratio: 9.525988700564971
COGS to revenue (%): 58.15573177204807
Free cash flow (dilution-adjusted): 94853191.48936172
Retained earnings: 159911702.1276596
Inventory turnover: 3.671100362756953
Receivables turnover: 11.262491354039723
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.645734192832258
FCF margin (%): 13.037648362799962
Rule of 40 score: 13.037648362799962
Financial ratios for FAGR.AS — annual report dated 2023-12-31
Total revenue: 847767777.7777778
Gross profit: 369568888.8888889
Operating income: 125232222.22222222
Net income: 78937777.77777778
Capital expenditures: 22593333.333333332
Operating cash flow: 138481111.1111111
Depreciation & amortization: 38357777.777777776
Net tangible assets: -21333333.333333332
Owner earnings: 94702222.22222222
Return on net tangible assets (%): -443.9166666666667
Capex to operating income (%): 18.041150218704804
Buffett classification: The Great
Stock price: 6.022222222222222
Book value: 519584444.4444443
Debt to equity: 0.7842656310812489
Current ratio: 1.9166086569514658
Quick ratio: 1.2664928277168517
Effective tax rate (%): 15.869500858546983
Interest coverage ratio: 7.436592768540512
COGS to revenue (%): 56.40682524433447
Free cash flow (dilution-adjusted): 93033333.33333333
Retained earnings: 229192222.2222222
Inventory turnover: 3.7773087117555164
Receivables turnover: 12.29599368271772
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.551706392720419
FCF margin (%): 10.973917123530946
Revenue growth (%): 16.526370978446703
Rule of 40 score: 27.50028810197765
Financial ratios for FAGR.AS — annual report dated 2024-12-31
Total revenue: 908291666.6666667
Gross profit: 412164583.3333334
Operating income: 139967708.33333334
Net income: 84376041.66666667
Capital expenditures: 15169791.666666668
Operating cash flow: 114471875
Depreciation & amortization: 37866666.66666667
Net tangible assets: -7279166.666666667
Owner earnings: 107072916.66666667
Return on net tangible assets (%): -1470.9502003434459
Capex to operating income (%): 10.838065327568115
Buffett classification: The Great
Stock price: 5.927083333333334
Book value: 526414583.3333335
Debt to equity: 0.7632173627408686
Current ratio: 1.8620615273997225
Quick ratio: 1.1586461917723794
Effective tax rate (%): 22.33599877274732
Interest coverage ratio: 7.705528156898726
COGS to revenue (%): 54.62200100922061
Free cash flow (dilution-adjusted): 70692708.33333334
Retained earnings: 275908333.3333334
Inventory turnover: 3.4774755041544374
Receivables turnover: 10.638458816783183
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.117888227828733
FCF margin (%): 7.783040506445251
Revenue growth (%): 7.139206098106015
Rule of 40 score: 14.922246604551265
Financial ratios for FAGR.AS — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -7279166.666666667
Buffett classification: The Gruesome
Stock price: 5.927083333333334
Book value: 526414583.3333335
Debt to equity: 0.7632173627408686
Current ratio: 1.8620615273997225
Quick ratio: 1.1586461917723794
Retained earnings: 275908333.3333334
Capitalized R&D asset: 0
Rule of 40 score: 0