speb/financial-data huggingface dataset:
Financial ratios for TSG.V — annual report dated 2025-12-31
Total revenue: 0
Operating income: -1991638
Net income: -2268380
Capital expenditures: 1570806
Operating cash flow: -2008544
Depreciation & amortization: 0
Net tangible assets: 31467415
Owner earnings: -3839186
Return on net tangible assets (%): -12.200512816194149
Buffett classification: The Gruesome
Stock price: 0.1532846715328467
Shares outstanding: 352173248
Book value: 31467415
P/B ratio: 1.7155130360195063
Market cap (USD): 53982760.64233576
Debt to equity: 0
Current ratio: 1.6795512355642324
Quick ratio: 1.6795512355642324
Free cash flow (dilution-adjusted): -3585350
Buyback yield (%): 0
Retained earnings: -36629790
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.284600576855749
Rule of 40 score: 0
Financial ratios for TSG.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -485505
Net income: -820876
Capital expenditures: 305094
Operating cash flow: -510347
Depreciation & amortization: 0
Net tangible assets: 31467415
Owner earnings: -1125970
Return on net tangible assets (%): -3.578209395338003
Buffett classification: The Gruesome
Stock price: 0.1532846715328467
Shares outstanding: 352173248
Book value: 31467415
P/B ratio: 1.7155130360195063
Market cap (USD): 53982760.64233576
Debt to equity: 0
Current ratio: 1.6795512355642324
Quick ratio: 1.6795512355642324
Free cash flow (dilution-adjusted): -821441
Buyback yield (%): 0
Retained earnings: -36629790
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.5320078262547463
Rule of 40 score: 0
Financial ratios for TTI.V — annual report dated 2022-12-31
Total revenue: 0
Operating income: -1452093.382352941
Net income: -2885478.676470588
Capital expenditures: 0
Operating cash flow: -1536538.9705882352
Net tangible assets: 4399574.264705882
Owner earnings: -2885478.676470588
Return on net tangible assets (%): -65.58540674306555
Buffett classification: The Gruesome
Stock price: 0.42647058823529405
Shares outstanding: 51835956
Book value: 4399574.2647058815
P/B ratio: 5.024693144607408
Market cap (USD): 22106510.64705882
Debt to equity: 0
Current ratio: 20.480389124567395
Quick ratio: 20.480389124567395
Interest coverage ratio: -478.98302207130723
Free cash flow (dilution-adjusted): -1922102.2058823528
Buyback yield (%): 0
Retained earnings: -4542244.117647058
Receivables turnover: 0
Capitalized R&D asset: 791097.0588235294
ROCI (R&D-adjusted, %): -17.814561653048486
Rule of 40 score: 0
Financial ratios for TTI.V — annual report dated 2023-12-31
Total revenue: 0
Operating income: -3943955.3030303027
Net income: -3835614.3939393936
Capital expenditures: 0
Operating cash flow: -2460956.818181818
Net tangible assets: 4189495.454545454
Owner earnings: -3835614.3939393936
Return on net tangible assets (%): -91.55313415551956
Buffett classification: The Gruesome
Stock price: 0.5681818181818181
Shares outstanding: 51835956
Book value: 4189495.454545454
P/B ratio: 7.030022599814037
Market cap (USD): 29452247.727272723
Debt to equity: 0
Current ratio: 4.228585306731524
Quick ratio: 4.228585306731524
Free cash flow (dilution-adjusted): -2825285.6060606055
Buyback yield (%): 0
Retained earnings: -8437901.515151516
Receivables turnover: 0
Capitalized R&D asset: 3683790.3324420676
ROCI (R&D-adjusted, %): -26.737893736359393
Rule of 40 score: 0
Financial ratios for TTI.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.48148148148148145
Shares outstanding: 51835956
Market cap (USD): 24958052.888888888
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TTI.V — annual report dated 2024-12-31
Total revenue: 0
Operating income: -2502988.8111888114
Net income: -2199811.188811189
Capital expenditures: 0
Operating cash flow: -2741657.3426573426
Net tangible assets: 2395462.9370629373
Owner earnings: -2199811.188811189
Return on net tangible assets (%): -91.8324034480101
Buffett classification: The Gruesome
Stock price: 0.4195804195804196
Shares outstanding: 51835956
Book value: 2395462.9370629373
P/B ratio: 9.079394146042985
Market cap (USD): 21749352.16783217
Debt to equity: 0
Current ratio: 7.140274899798522
Quick ratio: 7.140274899798522
Free cash flow (dilution-adjusted): -2985700.6993006994
Buyback yield (%): 0
Retained earnings: -9988643.356643356
Receivables turnover: 0
Capitalized R&D asset: 3928857.802721788
ROCI (R&D-adjusted, %): -43.97973947552012
Rule of 40 score: 0
Financial ratios for TTI.V — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.4195804195804196
Shares outstanding: 51835956
Market cap (USD): 21749352.16783217
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TTI.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -926737.0629370629
Net income: -909674.8251748253
Capital expenditures: 0
Operating cash flow: -580320.979020979
Net tangible assets: 1496202.7972027974
Owner earnings: -909674.8251748253
Return on net tangible assets (%): -60.79889884416028
Buffett classification: The Gruesome
Stock price: 0.4825174825174825
Shares outstanding: 51835956
Book value: 1496202.7972027974
P/B ratio: 16.71682143608295
Market cap (USD): 25011754.993006993
Debt to equity: 0
Current ratio: 3.153383958091155
Quick ratio: 3.153383958091155
Free cash flow (dilution-adjusted): -670114.6853146853
Buyback yield (%): 0
Retained earnings: -10975241.25874126
Receivables turnover: 0
Capitalized R&D asset: 778808.3916083917
ROCI (R&D-adjusted, %): -17.913383043378563
Rule of 40 score: 0
Financial ratios for TTI.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -1339170.802919708
Net income: -1386454.7445255474
Capital expenditures: 0
Operating cash flow: -855543.0656934306
Net tangible assets: 333456.204379562
Owner earnings: -1386454.7445255474
Return on net tangible assets (%): -415.78316022196196
Buffett classification: The Gruesome
Stock price: 0.5401459854014599
Shares outstanding: 51835956
Book value: 333456.20437956206
P/B ratio: 83.9659996278744
Market cap (USD): 27998983.532846715
Debt to equity: 0
Current ratio: 1.3079347104401957
Quick ratio: 1.3079347104401957
Free cash flow (dilution-adjusted): -1012938.6861313868
Buyback yield (%): 0
Retained earnings: -12842362.773722626
Receivables turnover: 0
Capitalized R&D asset: 1591775.3450053595
ROCI (R&D-adjusted, %): -45.99227481599477
Rule of 40 score: 0
Financial ratios for TTI.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -1722598.5611510794
Net income: -1715079.8561151081
Capital expenditures: 0
Operating cash flow: -1528086.330935252
Net tangible assets: 1549125.8992805756
Owner earnings: -1715079.8561151081
Return on net tangible assets (%): -110.71274819636045
Buffett classification: The Gruesome
Stock price: 0.5035971223021583
Shares outstanding: 51835956
Book value: 1549125.8992805756
P/B ratio: 16.851076007124
Market cap (USD): 26104438.273381293
Debt to equity: 0
Current ratio: 2.462889112327948
Quick ratio: 2.462889112327948
Free cash flow (dilution-adjusted): -1742232.3741007196
Buyback yield (%): 0
Retained earnings: -14372661.151079137
Receivables turnover: 0
Capitalized R&D asset: 2357034.48713236
ROCI (R&D-adjusted, %): -36.26994908684426
Rule of 40 score: 0
Financial ratios for TTI.V — annual report dated 2025-12-31
Total revenue: 0
Operating income: -5397975.182481752
Net income: -5420494.160583941
Capital expenditures: 0
Operating cash flow: -4403374.452554744
Net tangible assets: 419253.2846715328
Owner earnings: -5420494.160583941
Return on net tangible assets (%): -1292.892473062118
Buffett classification: The Gruesome
Stock price: 0.4744525547445255
Shares outstanding: 51835956
Book value: 419253.2846715328
P/B ratio: 58.66072527277381
Market cap (USD): 24593701.751824815
Debt to equity: 0
Current ratio: 1.4629869658791381
Quick ratio: 1.4629869658791381
Free cash flow (dilution-adjusted): -4968496.350364963
Buyback yield (%): 0
Retained earnings: -15846596.350364963
Receivables turnover: 0
Capitalized R&D asset: 6293133.633390332
ROCI (R&D-adjusted, %): -61.980319775493655
Rule of 40 score: 0
Financial ratios for TTI.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -1263442.3357664233
Net income: -1264115.3284671532
Capital expenditures: 0
Operating cash flow: -1391700.729927007
Net tangible assets: 419253.2846715328
Owner earnings: -1264115.3284671532
Return on net tangible assets (%): -301.5159033178557
Buffett classification: The Gruesome
Stock price: 0.4744525547445255
Shares outstanding: 51835956
Book value: 419253.2846715328
P/B ratio: 58.66072527277381
Market cap (USD): 24593701.751824815
Debt to equity: 0
Current ratio: 1.4629869658791381
Quick ratio: 1.4629869658791381
Free cash flow (dilution-adjusted): -1488428.4671532845
Buyback yield (%): 0
Retained earnings: -15846596.350364963
Receivables turnover: 0
Capitalized R&D asset: 2204262.9289502706
ROCI (R&D-adjusted, %): -55.83495874350544
Rule of 40 score: 0
Financial ratios for ULVR.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.4831081081081081
Shares outstanding: 2153199461
Market cap (USD): 1040228117.9831082
Buyback yield (%): 0
Capitalized R&D asset: 1144594594.5945947
Rule of 40 score: 0
Financial ratios for ULVR.L — annual report dated 2022-12-31
Total revenue: 72377108433.73494
Gross profit: 29116867469.87952
Operating income: 11719277108.433735
Net income: 9962650602.40964
Capital expenditures: 1655421686.746988
Operating cash flow: 8773493975.903614
Depreciation & amortization: 2344578313.253012
Net tangible assets: -25865060240.963856
Owner earnings: 10651807228.915663
Return on net tangible assets (%): -41.18222470653997
Capex to operating income (%): 14.125629690552072
Buffett classification: The Great
Stock price: 0.4749397590361446
P/E ratio: 0.10264738511624137
Shares outstanding: 2153199461
Book value: 26145783132.53012
P/B ratio: 0.0391130006693793
Market cap (USD): 1022640033.1640965
Debt to equity: 1.3104926040274643
Current ratio: 0.7534117276910371
Quick ratio: 0.5201557399614583
Effective tax rate (%): 20.00580439198994
Interest coverage ratio: 12.328263624841572
COGS to revenue (%): 59.77061242155378
R&D to revenue (%): 1.5114943485426064
SG&A to revenue (%): 22.5991710086062
Free cash flow (dilution-adjusted): 6501204819.277108
Buyback yield (%): 177.7822332586986
Retained earnings: 60545783132.53012
Inventory turnover: 6.053953802056989
Receivables turnover: 13.220290492957746
Capitalized R&D asset: 1860854281.9928365
ROCI (R&D-adjusted, %): 18.568667057750975
FCF margin (%): 8.982404740898572
Rule of 40 score: 8.982404740898572
Financial ratios for ULVR.L — annual report dated 2023-12-31
Total revenue: 65417721518.987335
Gross profit: 28481012658.227848
Operating income: 11740506329.113924
Net income: 9037974683.544304
Capital expenditures: 1492405063.2911391
Operating cash flow: 11931645569.620253
Depreciation & amortization: 1453164556.9620252
Net tangible assets: -27043037974.683544
Owner earnings: 8998734177.215189
Return on net tangible assets (%): -33.275603819509456
Capex to operating income (%): 12.711590296495956
Buffett classification: The Great
Stock price: 0.47101265822784805
P/E ratio: 0.11221365818460782
Shares outstanding: 2153199461
Book value: 26283544303.79747
P/B ratio: 0.038586280073112114
Market cap (USD): 1014184201.8203796
Debt to equity: 1.377046811789636
Current ratio: 0.7615603862679202
Quick ratio: 0.5437954651805844
Effective tax rate (%): 23.06711487191376
Interest coverage ratio: 9.712041884816754
COGS to revenue (%): 56.46284829721362
R&D to revenue (%): 1.8363003095975234
SG&A to revenue (%): 25.824303405572756
Free cash flow (dilution-adjusted): 9872151898.734177
Buyback yield (%): 188.09156495288332
Retained earnings: 59559493670.88607
Inventory turnover: 5.700332096112522
Receivables turnover: 12.846134725329357
Capitalized R&D asset: 2311945894.422713
ROCI (R&D-adjusted, %): 17.389382101804106
Rosenberg metric: -0.5812329225450309
FCF margin (%): 15.090944272445823
Revenue growth (%): -9.615453097465602
Rule of 40 score: 5.47549117498022
Financial ratios for ULVR.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -26138750000
Buffett classification: The Gruesome
Stock price: 0.5765
Shares outstanding: 2153199461
Book value: 28193750000
P/B ratio: 0.04402817962372866
Market cap (USD): 1241319489.2665
Debt to equity: 1.3591221458656617
Current ratio: 0.7606404058016961
Quick ratio: 0.555480700641991
Buyback yield (%): 0
Retained earnings: 62151250000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ULVR.L — annual report dated 2024-12-31
Total revenue: 65598750000
Gross profit: 30628750000
Operating income: 12847500000
Net income: 7961250000
Capital expenditures: 1707500000
Operating cash flow: 11898750000
Depreciation & amortization: 1712500000
Net tangible assets: -26138750000
Owner earnings: 7966250000
Return on net tangible assets (%): -30.476782554636316
Capex to operating income (%): 13.290523448141661
Buffett classification: The Great
Stock price: 0.5765
P/E ratio: 0.15592017450356413
Shares outstanding: 2153199461
Book value: 28193750000
P/B ratio: 0.04402817962372866
Market cap (USD): 1241319489.2665
Debt to equity: 1.3591221458656617
Current ratio: 0.7606404058016961
Quick ratio: 0.555480700641991
Effective tax rate (%): 27.8580814717477
Interest coverage ratio: 10.288288288288289
COGS to revenue (%): 53.30894262466892
R&D to revenue (%): 1.8807523009203682
SG&A to revenue (%): 27.26423902894491
Free cash flow (dilution-adjusted): 9516250000
Buyback yield (%): 151.8545399713214
Retained earnings: 62151250000
Inventory turnover: 5.403901873672011
Receivables turnover: 12.415188076650107
Capitalized R&D asset: 2399610149.458594
ROCI (R&D-adjusted, %): 18.293274847210448
Rosenberg metric: 1.7878951527924132
FCF margin (%): 14.506755082985576
Revenue growth (%): 0.2767269736842206
Rule of 40 score: 14.783482056669797
Financial ratios for ULVR.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -27734246575.34247
Buffett classification: The Gruesome
Stock price: 0.6258904109589041
Shares outstanding: 2153199461
Book value: 27302739726.027405
P/B ratio: 0.049360134149360274
Market cap (USD): 1347666895.5217807
Debt to equity: 0
Current ratio: 0.7645722937168811
Quick ratio: 0.545360372923224
Buyback yield (%): 0
Retained earnings: 69452054794.52055
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WFR.L — annual report dated 2023-09-30
Total revenue: 0
Operating income: -209641.46341463417
Net income: -2762776.829268293
Capital expenditures: 0
Operating cash flow: -173631.7073170732
Net tangible assets: 790359.756097561
Owner earnings: -2762776.829268293
Return on net tangible assets (%): -349.5594010137403
Buffett classification: The Gruesome
Stock price: 0.00012195121951219514
Shares outstanding: 82000100
Book value: 790359.7560975611
P/B ratio: 0.012652481503483286
Market cap (USD): 10000.012195121952
Debt to equity: 0
Current ratio: 10.542456233343641
Quick ratio: 10.542456233343641
Free cash flow (dilution-adjusted): -173631.7073170732
Buyback yield (%): 0
Retained earnings: -2762776.829268293
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -26.524815034832855
Rule of 40 score: 0
Financial ratios for WFR.L — annual report dated 2024-09-30
Total revenue: 0
Operating income: -452249.3333333333
Net income: -452249.3333333333
Capital expenditures: 0
Operating cash flow: -466214.6666666667
Net tangible assets: 411877.3333333333
Owner earnings: -452249.3333333333
Return on net tangible assets (%): -109.80194750540615
Buffett classification: The Gruesome
Stock price: 0.00013333333333333334
Shares outstanding: 82000100
Book value: 411877.3333333334
P/B ratio: 0.026545152602069223
Market cap (USD): 10933.346666666666
Debt to equity: 0
Current ratio: 6.637418789692679
Quick ratio: 6.637418789692679
Free cash flow (dilution-adjusted): -466214.6666666667
Buyback yield (%): 0
Retained earnings: -3472885.3333333335
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -109.80194750540613
Rule of 40 score: 0
Financial ratios for WFR.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 411877.3333333333
Buffett classification: The Gruesome
Stock price: 0.00013333333333333334
Shares outstanding: 82000100
Book value: 411877.3333333334
P/B ratio: 0.026545152602069223
Market cap (USD): 10933.346666666666
Debt to equity: 0
Current ratio: 6.637418789692679
Quick ratio: 6.637418789692679
Buyback yield (%): 0
Retained earnings: -3472885.3333333335
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WFR.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 107463.63636363637
Buffett classification: The Gruesome
Stock price: 0.00012987012987012987
Shares outstanding: 82000100
Book value: 107463.63636363635
P/B ratio: 0.09909736908890958
Market cap (USD): 10649.363636363636
Debt to equity: 0
Current ratio: 6.380518889394629
Quick ratio: 6.380518889394629
Buyback yield (%): 0
Retained earnings: -3676396.103896104
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WFR.L — annual report dated 2025-09-30
Total revenue: 0
Operating income: -504347.2972972973
Net income: -504347.2972972973
Capital expenditures: 0
Operating cash flow: -437651.35135135136
Net tangible assets: -86904.05405405405
Owner earnings: -504347.2972972973
Buffett classification: The Gruesome
Stock price: 0.00013513513513513514
Shares outstanding: 82000100
Book value: -86904.05405405405
Market cap (USD): 11081.094594594595
Debt to equity: 0
Current ratio: 0.2786670106446222
Quick ratio: 0.2786670106446222
Free cash flow (dilution-adjusted): -437651.35135135136
Buyback yield (%): 0
Retained earnings: -4024163.5135135134
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WFR.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -86904.05405405405
Buffett classification: The Gruesome
Stock price: 0.00013513513513513514
Shares outstanding: 82000100
Book value: -86904.05405405405
Market cap (USD): 11081.094594594595
Debt to equity: 0
Current ratio: 0.2786670106446222
Quick ratio: 0.2786670106446222
Buyback yield (%): 0
Retained earnings: -4024163.5135135134
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WOOF — annual report dated 2022-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.75
Shares outstanding: 247774472
Market cap (USD): 4645771350
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WOOF — annual report dated 2023-01-31
Total revenue: 6035967000
Gross profit: 2427107000
Operating income: 225559000
Net income: 90801000
Capital expenditures: 278020000
Operating cash flow: 346003000
Depreciation & amortization: 193828000
Net tangible assets: -837464000
Owner earnings: 6609000
Return on net tangible assets (%): -0.7891682508143634
Capex to operating income (%): 123.25821625384046
Buffett classification: The Gruesome
Stock price: 11.69
P/E ratio: 31.899247559828638
Shares outstanding: 247774472
Book value: 2381477000
P/B ratio: 1.2162551129740071
Market cap (USD): 2896483577.68
Debt to equity: 1.3154391161451486
Current ratio: 0.9948455728131383
Quick ratio: 0.3559962320980595
Effective tax rate (%): 31.480838254023386
Interest coverage ratio: 2.2191296990446956
COGS to revenue (%): 59.789259947908924
SG&A to revenue (%): 36.47382432674002
Free cash flow (dilution-adjusted): 7199000
Buyback yield (%): 0
Retained earnings: 232967000
Inventory turnover: 5.5314133316984195
Receivables turnover: 121.7419725695845
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.033911042174015
FCF margin (%): 0.11926837903520678
Rule of 40 score: 0.11926837903520678
Financial ratios for WOOF — annual report dated 2024-01-31
Total revenue: 6255284000
Gross profit: 2353835000
Operating income: 42210000
Net income: -1280210000
Capital expenditures: 225598000
Operating cash flow: 215719000
Depreciation & amortization: 203615000
Net tangible assets: -820868000
Owner earnings: -1302193000
Capex to operating income (%): 534.4657664060649
Buffett classification: The Gruesome
Stock price: 2.39
Shares outstanding: 247774472
Book value: 1184429000
P/B ratio: 0.4999717062652131
Market cap (USD): 592180988.08
Debt to equity: 2.55609833936859
Current ratio: 0.8550060504355684
Quick ratio: 0.24007876795703698
Interest coverage ratio: 0.27970498777408903
COGS to revenue (%): 62.37045352377286
SG&A to revenue (%): 36.954756970267056
Free cash flow (dilution-adjusted): -91738000
Buyback yield (%): 0
Retained earnings: -1047243000
Inventory turnover: 5.699689701417965
Receivables turnover: 140.98320899727287
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9931743673954573
FCF margin (%): -1.4665681046615948
Revenue growth (%): 3.633502303773364
Rule of 40 score: 2.166934199111769
Financial ratios for WOOF — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.27
Shares outstanding: 247774472
Market cap (USD): 1057996995.4399999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WOOF — quarterly report dated 2025-01-31
Total revenue: 1552130000
Gross profit: 589260000
Operating income: 17388000
Net income: -13837000
Capital expenditures: 36949000
Operating cash flow: 95993000
Depreciation & amortization: 50313000
Net tangible assets: -891434000
Owner earnings: -473000
Capex to operating income (%): 212.49712445364622
Buffett classification: The Gruesome
Stock price: 3.42
Shares outstanding: 247774472
Book value: 1113630000
P/B ratio: 0.7609248082756391
Market cap (USD): 847388694.24
Debt to equity: 2.6359652667402997
Current ratio: 0.8546792689018166
Quick ratio: 0.2811625728714855
Interest coverage ratio: 0.5097475887543608
COGS to revenue (%): 62.03539651962142
SG&A to revenue (%): 36.84433649243298
Free cash flow (dilution-adjusted): 49537000
Buyback yield (%): 0
Retained earnings: -1149059000
Inventory turnover: 1.4737903873852225
Receivables turnover: 38.39529993815708
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.42877571316512575
FCF margin (%): 3.1915496768956206
Rule of 40 score: 3.1915496768956206
Financial ratios for WOOF — annual report dated 2025-01-31
Total revenue: 6116462000
Gross profit: 2324402000
Operating income: 7051000
Net income: -101816000
Capital expenditures: 127990000
Operating cash flow: 177673000
Depreciation & amortization: 208517000
Net tangible assets: -891434000
Owner earnings: -21289000
Capex to operating income (%): 1815.2035172315984
Buffett classification: The Gruesome
Stock price: 3.42
Shares outstanding: 247774472
Book value: 1113630000
P/B ratio: 0.7609248082756391
Market cap (USD): 847388694.24
Debt to equity: 2.6359652667402997
Current ratio: 0.8546792689018166
Quick ratio: 0.2811625728714855
Interest coverage ratio: 0.04912527607276477
COGS to revenue (%): 61.99760580544766
SG&A to revenue (%): 37.88711513289872
Free cash flow (dilution-adjusted): -529000
Buyback yield (%): 0
Retained earnings: -1149059000
Inventory turnover: 5.804211966712024
Receivables turnover: 151.3039455782313
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.1738726451303946
FCF margin (%): -0.008648790755178402
Revenue growth (%): -2.21927573552216
Rule of 40 score: -2.2279245262773384
Financial ratios for WOOF — quarterly report dated 2025-04-30
Total revenue: 1493399000
Gross profit: 569968000
Operating income: 16359000
Net income: -11661000
Capital expenditures: 28412000
Operating cash flow: -15454000
Depreciation & amortization: 49811000
Net tangible assets: -897734000
Owner earnings: 9738000
Capex to operating income (%): 173.67809768323247
Buffett classification: The Gruesome
Stock price: 2.95
Shares outstanding: 247774472
Book value: 1107330000
P/B ratio: 0.66008750092565
Market cap (USD): 730934692.4000001
Debt to equity: 2.6410193889807014
Current ratio: 0.8495150335447822
Quick ratio: 0.25377373031453365
Interest coverage ratio: 0.48841583567206065
COGS to revenue (%): 61.834178273857155
SG&A to revenue (%): 37.07040114530678
Free cash flow (dilution-adjusted): -53286000
Buyback yield (%): 0
Retained earnings: -1160720000
Inventory turnover: 1.4306290590451638
Receivables turnover: 41.39247207516838
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4051605150410175
FCF margin (%): -3.5681020276563733
Revenue growth (%): -3.7838969673931953
Rule of 40 score: -7.351998995049568
Financial ratios for WOOF — quarterly report dated 2025-07-31
Total revenue: 1488529000
Gross profit: 585319000
Operating income: 43022000
Net income: 13972000
Capital expenditures: 32104000
Operating cash flow: 85892000
Depreciation & amortization: 48838000
Net tangible assets: -865961000
Owner earnings: 30706000
Return on net tangible assets (%): -3.5458871704383914
Capex to operating income (%): 74.62228627213983
Buffett classification: The Good
Stock price: 3.01
P/E ratio: 13.344567004008015
Shares outstanding: 247774472
Book value: 1139103000
P/B ratio: 0.6547267110349108
Market cap (USD): 745801160.7199999
Debt to equity: 2.581684887143656
Current ratio: 0.8875762115919082
Quick ratio: 0.31273628663682757
Effective tax rate (%): 7.015234154598458
Interest coverage ratio: 1.292068354506412
COGS to revenue (%): 60.67802508382436
SG&A to revenue (%): 36.43173898526666
Free cash flow (dilution-adjusted): 44999000
Buyback yield (%): 0
Retained earnings: -1146748000
Inventory turnover: 1.4843074677981811
Receivables turnover: 43.11577453365774
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0506711576578205
FCF margin (%): 3.0230516167303425
Revenue growth (%): -0.326101731687245
Rule of 40 score: 2.6969498850430975
Financial ratios for WOOF — quarterly report dated 2025-10-31
Total revenue: 1464411000
Gross profit: 569015000
Operating income: 29196000
Net income: 9330000
Capital expenditures: 29444000
Operating cash flow: 90090000
Depreciation & amortization: 49817000
Net tangible assets: -847468000
Owner earnings: 29703000
Return on net tangible assets (%): -3.5049110998881376
Capex to operating income (%): 100.84943142896287
Buffett classification: The Gruesome
Stock price: 3.18
P/E ratio: 21.11261578135048
Shares outstanding: 247774472
Book value: 1157596000
P/B ratio: 0.6806544087574594
Market cap (USD): 787922820.96
Debt to equity: 2.5652092785393177
Current ratio: 0.9129465499429068
Quick ratio: 0.35298424954234864
Interest coverage ratio: 0.8893898315411094
COGS to revenue (%): 61.14376360188499
SG&A to revenue (%): 36.862533810521775
Free cash flow (dilution-adjusted): 53483000
Buyback yield (%): 0
Retained earnings: -1137418000
Inventory turnover: 1.4491047037041833
Receivables turnover: 34.13545454545454
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7118086708223784
FCF margin (%): 3.6521850764573607
Revenue growth (%): -1.6202573144359296
Rule of 40 score: 2.0319277620214313
Financial ratios for WOOF — quarterly report dated 2026-01-31
Total revenue: 1515128000
Gross profit: 580770000
Operating income: 31856000
Net income: -2575000
Capital expenditures: 37137000
Operating cash flow: 153522000
Depreciation & amortization: 48244000
Net tangible assets: -840810000
Owner earnings: 8532000
Capex to operating income (%): 116.57772476142642
Buffett classification: The Gruesome
Stock price: 2.69
P/E ratio: 73.51790532539158
Shares outstanding: 247774472
Book value: 1164254000
P/B ratio: 0.5724810304967816
Market cap (USD): 666513329.68
Debt to equity: 2.461212931198862
Current ratio: 0.8991703853400944
Quick ratio: 0.378767719357646
Effective tax rate (%): 584.635281945163
Interest coverage ratio: 1.008707767328457
COGS to revenue (%): 61.6685850964407
SG&A to revenue (%): 36.228886272314945
Free cash flow (dilution-adjusted): 109107000
Buyback yield (%): 0
Retained earnings: -1139993000
Inventory turnover: 1.5830941529286187
Receivables turnover: 33.0727320352746
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7886546229480275
FCF margin (%): 7.201173762216789
Revenue growth (%): 3.463303676358618
Rule of 40 score: 10.664477438575407
Financial ratios for WOOF — annual report dated 2026-01-31
Total revenue: 5961467000
Gross profit: 2305072000
Operating income: 120433000
Net income: 9066000
Capital expenditures: 127097000
Operating cash flow: 314050000
Depreciation & amortization: 196710000
Net tangible assets: -840810000
Owner earnings: 78679000
Return on net tangible assets (%): -9.357524292051712
Capex to operating income (%): 105.53336710037946
Buffett classification: The Gruesome
Stock price: 2.69
P/E ratio: 73.51790532539158
Shares outstanding: 247774472
Book value: 1164254000
P/B ratio: 0.5724810304967816
Market cap (USD): 666513329.68
Debt to equity: 2.461212931198862
Current ratio: 0.8991703853400944
Quick ratio: 0.378767719357646
Interest coverage ratio: 0.9179414477244491
COGS to revenue (%): 61.33381263370241
SG&A to revenue (%): 36.64599669846365
Free cash flow (dilution-adjusted): 154303000
Buyback yield (%): 0
Retained earnings: -1139993000
Inventory turnover: 6.195074634452144
Receivables turnover: 130.1289400157164
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.981543263608105
FCF margin (%): 2.5883394137718114
Revenue growth (%): -2.534062992625475
Rule of 40 score: 0.05427642114633624
Financial ratios for 2458.HK — annual report dated 2022-12-31
Total revenue: 91650287.35632184
Gross profit: 47854022.98850575
Operating income: 3368390.804597701
Net income: 1943247.1264367816
Capital expenditures: 675574.7126436782
Operating cash flow: 10658333.333333334
Depreciation & amortization: 4130890.804597701
Net tangible assets: 12041954.022988506
Owner earnings: 5398563.218390805
Return on net tangible assets (%): 44.83128907555004
Capex to operating income (%): 20.05630438491725
Buffett classification: The Great
Shares outstanding: 142710128
Book value: 17616954.022988506
Debt to equity: 0.09074004599801003
Current ratio: 1.334233949266767
Quick ratio: 1.334233949266767
Effective tax rate (%): 39.38616623914316
Interest coverage ratio: 34.629246676514036
COGS to revenue (%): 47.78628156128211
R&D to revenue (%): 13.635038235672203
SG&A to revenue (%): 35.93479085604638
Free cash flow (dilution-adjusted): 6713362.068965517
Retained earnings: 5587643.67816092
Receivables turnover: 14.826627617785835
Capitalized R&D asset: 12496551.72413793
ROCI (R&D-adjusted, %): 35.46299441671674
FCF margin (%): 7.324976563210353
Rule of 40 score: 7.324976563210353
Financial ratios for 2937.T — annual report dated 2022-03-31
Total revenue: 116088010.16226849
Gross profit: 47377683.98623177
Operating income: 10788846.090804787
Net income: 7699967.218488772
Capital expenditures: 2195467.956072775
Operating cash flow: 8062604.491067039
Depreciation & amortization: 1933027.3725618753
Net tangible assets: 9945328.634650057
Owner earnings: 7437526.634977872
Return on net tangible assets (%): 74.78412135185891
Capex to operating income (%): 20.349423261714225
Buffett classification: The Great
Shares outstanding: 9304954
Book value: 11111137.518439598
Debt to equity: 1.7553985488806825
Current ratio: 1.1736533348378955
Quick ratio: 0.780343463266357
Effective tax rate (%): 28.957166362195576
Interest coverage ratio: 37.33247313047671
COGS to revenue (%): 59.18813327921896
Free cash flow (dilution-adjusted): 5812350.434355024
Retained earnings: 7400917.882314375
Inventory turnover: 6.01353038850376
Receivables turnover: 10.055354977752664
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 45.08906293401633
FCF margin (%): 5.006848188913297
Rule of 40 score: 5.006848188913297
Financial ratios for 2998.T — annual report dated 2022-03-31
Total revenue: 86715317.16112113
Gross profit: 12736993.935420424
Operating income: 2570914.604163252
Net income: 1416497.2955253238
Capital expenditures: 643386.3301098181
Operating cash flow: 2252368.464186199
Depreciation & amortization: 536280.9375512211
Net tangible assets: 8511784.953286346
Owner earnings: 1309391.9029667268
Return on net tangible assets (%): 15.383282239304918
Capex to operating income (%): 25.02558152137532
Buffett classification: The Good
Shares outstanding: 35662060
Book value: 8572160.301589906
Debt to equity: 1.1241760080307843
Current ratio: 1.018384237255318
Quick ratio: 0.22966940116267057
Effective tax rate (%): 35.07476983062689
Interest coverage ratio: 6.391276001874376
COGS to revenue (%): 85.31171383280017
SG&A to revenue (%): 3.144682975706556
Free cash flow (dilution-adjusted): 1607670.8736272743
Retained earnings: 3138042.9437797084
Inventory turnover: 1.2069837863828292
Receivables turnover: 694.5649862150452
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.725246475654377
FCF margin (%): 1.8539641279753913
Rule of 40 score: 1.8539641279753913
Financial ratios for 2FE.DE — annual report dated 2022-12-31
Total revenue: 5420482978.723405
Gross profit: 2602447872.3404255
Operating income: 1299156382.9787235
Net income: 999248936.1702129
Capital expenditures: 369305319.1489362
Operating cash flow: 1492914893.6170213
Depreciation & amortization: 581090425.531915
Net tangible assets: 532220212.7659575
Owner earnings: 1211034042.5531917
Return on net tangible assets (%): 227.5437898646177
Capex to operating income (%): 28.426548488503588
Buffett classification: The Good
Shares outstanding: 175834598
Book value: 2768603191.489362
Debt to equity: 1.080419998255515
Current ratio: 2.7978305464831323
Quick ratio: 2.3202633810573468
Effective tax rate (%): 20.24782511976063
Interest coverage ratio: 47.91113813802032
COGS to revenue (%): 51.98863491398073
R&D to revenue (%): 15.221459028342846
SG&A to revenue (%): 8.399463500740099
Free cash flow (dilution-adjusted): 636937234.0425532
Retained earnings: 2659330851.06383
Inventory turnover: 3.9263408936623083
Receivables turnover: 2.9480913000637035
Capitalized R&D asset: 825076595.7446809
ROCI (R&D-adjusted, %): 24.383936513431856
FCF margin (%): 11.75056238609498
Rule of 40 score: 11.75056238609498
Financial ratios for 2FE.DE — annual report dated 2023-12-31
Total revenue: 6633495555.555555
Gross profit: 3304743333.333333
Operating income: 1790257777.7777777
Net income: 1397174444.4444444
Capital expenditures: 421448888.8888889
Operating cash flow: 1907374444.4444444
Depreciation & amortization: 735894444.4444444
Net tangible assets: 951118888.8888888
Owner earnings: 1711620000
Return on net tangible assets (%): 179.95857510511013
Capex to operating income (%): 23.54124049174793
Buffett classification: The Great
Shares outstanding: 175834598
Book value: 3411802222.2222214
Debt to equity: 0.8067375274455796
Current ratio: 2.681370227559541
Quick ratio: 2.0433088292671115
Effective tax rate (%): 21.52439473424724
Interest coverage ratio: 55.0697928771618
COGS to revenue (%): 50.18096709862707
R&D to revenue (%): 14.766121297536108
SG&A to revenue (%): 7.748219222779477
Free cash flow (dilution-adjusted): 941918888.8888888
Retained earnings: 3326024444.444444
Inventory turnover: 3.1584952884195703
Receivables turnover: 3.3358678603976237
Capitalized R&D asset: 1532311319.1489363
ROCI (R&D-adjusted, %): 24.56514680416713
Rosenberg metric: 0.8511881983018121
FCF margin (%): 14.199434988692069
Revenue growth (%): 22.37831170383697
Rule of 40 score: 36.57774669252904
Financial ratios for 2FE.DE — annual report dated 2024-12-31
Total revenue: 6954862500
Gross profit: 3486651041.666667
Operating income: 1957818750
Net income: 1589492708.3333335
Capital expenditures: 500245833.3333334
Operating cash flow: 2006933333.3333335
Depreciation & amortization: 694559375
Net tangible assets: 1253229166.6666667
Owner earnings: 1783806250
Return on net tangible assets (%): 142.3367966087607
Capex to operating income (%): 25.551182065925836
Buffett classification: The Good
Shares outstanding: 175834598
Book value: 3690872916.666668
Debt to equity: 0.9459957248144208
Current ratio: 3.3667802362157193
Quick ratio: 2.636943414195746
Effective tax rate (%): 19.219240681095805
Interest coverage ratio: 46.92430219204074
COGS to revenue (%): 49.86743387569968
R&D to revenue (%): 13.39129038616268
SG&A to revenue (%): 8.404551491851924
Free cash flow (dilution-adjusted): 976567708.3333334
Retained earnings: 3664852083.3333335
Inventory turnover: 3.0596410198916737
Receivables turnover: 3.204447381720639
Capitalized R&D asset: 1859892809.929078
ROCI (R&D-adjusted, %): 19.38491366852248
Rosenberg metric: 0.1857129670277322
FCF margin (%): 14.041509926807805
Revenue growth (%): 4.844609327812087
Rule of 40 score: 18.886119254619892
Financial ratios for 2FE.DE — quarterly report dated 2025-03-31
Total revenue: 1946467391.3043478
Gross profit: 1014411956.5217391
Operating income: 599346739.1304348
Net income: 447881521.73913044
Capital expenditures: 118545652.17391303
Operating cash flow: 920561956.5217391
Depreciation & amortization: 164123913.04347825
Net tangible assets: 1308613043.4782608
Owner earnings: 493459782.60869575
Return on net tangible assets (%): 37.70860951355735
Capex to operating income (%): 19.779143596560747
Buffett classification: The Great
Shares outstanding: 175834598
Book value: 3885513043.47826
Debt to equity: 0.9326995595679829
Current ratio: 2.952983253086778
Quick ratio: 2.342596083908595
Effective tax rate (%): 21.999924281144114
Interest coverage ratio: 43.037699032157356
COGS to revenue (%): 47.88446181767416
R&D to revenue (%): 12.999637023593467
SG&A to revenue (%): 8.324389222392853
Free cash flow (dilution-adjusted): 677315217.3913044
Retained earnings: 3817628260.869565
Inventory turnover: 0.78359272123819
Receivables turnover: 0.8825184709157001
Capitalized R&D asset: 253033695.6521739
ROCI (R&D-adjusted, %): 8.4595787720176
FCF margin (%): 34.797152031271814
Rule of 40 score: 34.797152031271814
Financial ratios for 2FE.DE — quarterly report dated 2025-06-30
Total revenue: 2103003529.4117649
Gross profit: 1107015294.1176472
Operating income: 646527058.8235295
Net income: 500112941.1764706
Capital expenditures: 141001176.47058824
Operating cash flow: 464584705.88235295
Depreciation & amortization: 184241176.47058824
Net tangible assets: 1344589411.764706
Owner earnings: 543352941.1764706
Return on net tangible assets (%): 40.41032425380676
Capex to operating income (%): 21.809013953285245
Buffett classification: The Great
Shares outstanding: 175834598
Book value: 4173282352.9411764
Debt to equity: 0.8902294427577109
Current ratio: 1.6821757778493072
Quick ratio: 1.29976924946998
Effective tax rate (%): 22.000161469075003
Interest coverage ratio: 45.08926813258944
COGS to revenue (%): 47.36027407299252
R&D to revenue (%): 12.586535895718894
SG&A to revenue (%): 8.949105285269862
Free cash flow (dilution-adjusted): 183424705.88235295
Retained earnings: 4017601176.470588
Inventory turnover: 0.7516872319097042
Receivables turnover: 0.9148388344863799
Capitalized R&D asset: 434227870.20460355
ROCI (R&D-adjusted, %): 8.873812854417311
Rosenberg metric: 0.3659723554099403
FCF margin (%): 8.722035094903479
Revenue growth (%): 8.042063217022127
Rule of 40 score: 16.764098311925608
Financial ratios for 2FE.DE — quarterly report dated 2025-09-30
Total revenue: 2077830588.235294
Gross profit: 1039971764.7058824
Operating income: 587378823.5294118
Net income: 449077647.0588235
Capital expenditures: 136101176.47058824
Operating cash flow: 692158823.5294118
Depreciation & amortization: 196960000
Net tangible assets: 1592197647.0588236
Owner earnings: 509936470.5882354
Return on net tangible assets (%): 32.027209155233464
Capex to operating income (%): 23.170936884103256
Buffett classification: The Great
Shares outstanding: 175834598
Book value: 4447072941.17647
Debt to equity: 0.7593637268876396
Current ratio: 1.842938613084479
Quick ratio: 1.4234956087703157
Effective tax rate (%): 21.999762964416053
Interest coverage ratio: 47.396240744256694
COGS to revenue (%): 49.949155114270766
R&D to revenue (%): 12.57940974636442
SG&A to revenue (%): 9.078020288128569
Free cash flow (dilution-adjusted): 421003529.41176474
Retained earnings: 4317268235.294118
Inventory turnover: 0.8186236936707875
Receivables turnover: 0.9124370300989797
Capitalized R&D asset: 522225790.15345263
ROCI (R&D-adjusted, %): 6.80634963717575
Rosenberg metric: -0.253285686983035
FCF margin (%): 20.261686963099525
Revenue growth (%): -1.19699947358205
Rule of 40 score: 19.064687489517475
Financial ratios for 2FE.DE — quarterly report dated 2025-12-31
Total revenue: 2120000000
Gross profit: 1100000000
Operating income: 598823529.4117647
Net income: 448235294.11764705
Capital expenditures: 164954117.6470588
Operating cash flow: 610772941.1764706
Depreciation & amortization: 219908235.29411766
Net tangible assets: 1745004705.882353
Owner earnings: 503189411.7647059
Return on net tangible assets (%): 28.835991677757143
Capex to operating income (%): 27.54636542239685
Buffett classification: The Good
Shares outstanding: 175834598
Book value: 4605578823.529412
Debt to equity: 0.7367586420765403
Current ratio: 3.3796455149252633
Quick ratio: 2.5993159969428623
Effective tax rate (%): 23.952095808383234
Interest coverage ratio: 90.34433794817181
COGS to revenue (%): 48.113207547169814
R&D to revenue (%): 13.263041065482797
SG&A to revenue (%): 9.600443951165373
Free cash flow (dilution-adjusted): 316736470.5882353
Retained earnings: 4499344705.882353
Inventory turnover: 0.7783435556385468
Receivables turnover: 0.8560395203328388
Capitalized R&D asset: 543649729.4117647
ROCI (R&D-adjusted, %): 5.994233895579389
Rosenberg metric: 0.2296599031381089
FCF margin (%): 14.940399556048837
Revenue growth (%): 2.0294922985285564
Rule of 40 score: 16.969891854577394
Financial ratios for 2FE.DE — annual report dated 2025-12-31
Total revenue: 8407058823.529412
Gross profit: 4344705882.3529415
Operating income: 2468235294.117647
Net income: 1882352941.1764708
Capital expenditures: 570364705.882353
Operating cash flow: 2763889411.764706
Depreciation & amortization: 778749411.7647059
Net tangible assets: 1745004705.882353
Owner earnings: 2090737647.0588236
Return on net tangible assets (%): 119.81272256808342
Capex to operating income (%): 23.108198284080075
Buffett classification: The Great
Shares outstanding: 175834598
Book value: 4605578823.529412
Debt to equity: 0.7367586420765403
Current ratio: 3.3796455149252633
Quick ratio: 2.5993159969428623
Effective tax rate (%): 22.48062015503876
Interest coverage ratio: 50.96191216478818
COGS to revenue (%): 48.32073887489505
R&D to revenue (%): 12.860341449762105
SG&A to revenue (%): 8.984047019311504
Free cash flow (dilution-adjusted): 1654258823.5294118
Retained earnings: 4499344705.882353
Inventory turnover: 3.099908071072552
Receivables turnover: 3.3947050012755087
Capitalized R&D asset: 2028416478.9215689
ROCI (R&D-adjusted, %): 21.856439406570125
Rosenberg metric: 0.921306361156149
FCF margin (%): 19.67702211027148
Revenue growth (%): 20.88030242911937
Rule of 40 score: 40.55732453939085
Financial ratios for 5584.T — annual report dated 2022-12-31
Total revenue: 4477467.649714114
Gross profit: 3283170.3280168525
Operating income: 537578.9948841409
Net income: 349375.56424917246
Capital expenditures: 53656.33463737587
Operating cash flow: 469146.855251279
Depreciation & amortization: 42326.211254890164
Net tangible assets: 3142634.6674691546
Owner earnings: 338045.44086668675
Return on net tangible assets (%): 10.756752745266555
Capex to operating income (%): 9.981106990413547
Buffett classification: The Great
Shares outstanding: 1025400
Book value: 3143236.533253085
Debt to equity: 0.4020019195833403
Current ratio: 4.821145408065931
Quick ratio: 4.813293143576633
Effective tax rate (%): 29.39826076380443
Interest coverage ratio: 156.01528384279476
COGS to revenue (%): 26.6733317090793
Free cash flow (dilution-adjusted): 415099.3078543485
Retained earnings: 2203408.065001505
Inventory turnover: 154.27113702623907
Receivables turnover: 30.18435867525486
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.127508887317088
FCF margin (%): 9.270849960933889
Rule of 40 score: 9.270849960933889
Financial ratios for APPS.TO — annual report dated 2022-12-31
Total revenue: 2071366176.470588
Gross profit: 1147788970.5882351
Operating income: -35140441.176470585
Net income: -141725000
Capital expenditures: 486764.7058823529
Operating cash flow: 303509558.82352936
Depreciation & amortization: 402267647.0588235
Net tangible assets: -1175542647.0588233
Owner earnings: 260055882.3529412
Buffett classification: The Gruesome
Shares outstanding: 13333984625
Book value: 1399027205.8823528
Debt to equity: 1.723996768763169
Current ratio: 3.3492636771579285
Quick ratio: 3.3492636771579285
Interest coverage ratio: -0.2780761420433718
COGS to revenue (%): 44.58782886259353
R&D to revenue (%): 18.019046821187214
SG&A to revenue (%): 39.08961050855183
Free cash flow (dilution-adjusted): 162131617.6470588
Retained earnings: -860073529.4117646
Receivables turnover: 4.008255384781749
Capitalized R&D asset: 373240441.1764706
ROCI (R&D-adjusted, %): 5.030968894920998
FCF margin (%): 7.827279381539181
Rule of 40 score: 7.827279381539181
Financial ratios for APPS.TO — annual report dated 2023-12-31
Total revenue: 1395274242.4242423
Gross profit: 1125112878.7878788
Operating income: 585159848.4848485
Net income: 270614393.93939394
Capital expenditures: 3216666.6666666665
Operating cash flow: 804174242.4242424
Depreciation & amortization: 370460606.06060606
Net tangible assets: -1423603030.3030303
Owner earnings: 637858333.3333334
Return on net tangible assets (%): -44.805912867265945
Capex to operating income (%): 0.5497073449238812
Buffett classification: The Great
Shares outstanding: 13333984625
Book value: 951764393.939394
Debt to equity: 2.5291273225405124
Current ratio: 1.7118158458334833
Quick ratio: 1.7118158458334833
Effective tax rate (%): 8.727237929673327
Interest coverage ratio: 2.8240892405340983
COGS to revenue (%): 19.362599510685964
R&D to revenue (%): 18.122917076147736
SG&A to revenue (%): 20.575785579244226
Free cash flow (dilution-adjusted): 480684848.48484844
Retained earnings: -615900757.5757575
Receivables turnover: 1.9309527054654492
Capitalized R&D asset: 502935489.52762926
ROCI (R&D-adjusted, %): 16.355891144770933
Rosenberg metric: -0.060754648475069666
FCF margin (%): 34.45092254048026
Revenue growth (%): -32.63990412348735
Rule of 40 score: 1.8110184169929155
Financial ratios for APPS.TO — annual report dated 2024-12-31
Total revenue: 2254586013.986014
Gross profit: 1890520979.0209792
Operating income: 1336332867.132867
Net income: 1104748251.748252
Capital expenditures: 3339860.13986014
Operating cash flow: 1467839860.1398602
Depreciation & amortization: 313762237.7622378
Net tangible assets: -587914685.3146853
Owner earnings: 1415170629.3706295
Return on net tangible assets (%): -240.7102024697937
Capex to operating income (%): 0.24992726153820394
Buffett classification: The Great
Shares outstanding: 13333984625
Book value: 762110489.5104895
Debt to equity: 3.261654698307424
Current ratio: 2.1865259789384495
Quick ratio: 2.1865259789384495
Effective tax rate (%): 1.390806002445496
Interest coverage ratio: 6.024280521674983
COGS to revenue (%): 16.147755406385368
R&D to revenue (%): 11.622309524208312
SG&A to revenue (%): 12.958172588706532
Free cash flow (dilution-adjusted): 1191672027.9720283
Retained earnings: 419023776.2237762
Receivables turnover: 2.512249724351007
Capitalized R&D asset: 554623454.5625943
ROCI (R&D-adjusted, %): 33.226638245622205
Rosenberg metric: 3.026950881888701
FCF margin (%): 52.85546972169857
Revenue growth (%): 61.587302727580365
Rule of 40 score: 114.44277244927893
Financial ratios for APPS.TO — quarterly report dated 2025-03-31
Total revenue: 810471328.6713287
Gross profit: 704401398.6013986
Operating income: 587400000
Net income: 403090209.79020983
Capital expenditures: 0
Operating cash flow: 581616783.2167833
Depreciation & amortization: 55865034.96503497
Net tangible assets: -1342252447.5524476
Owner earnings: 458955244.7552448
Return on net tangible assets (%): -34.192915467737414
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 13333984625
Book value: 402392307.6923075
Debt to equity: 6.44739069307516
Current ratio: 1.6798848160406012
Quick ratio: 1.6798848160406012
Effective tax rate (%): 8.943803595744306
Interest coverage ratio: 15.882279534109816
COGS to revenue (%): 13.087437681949726
R&D to revenue (%): 4.866890887975054
SG&A to revenue (%): 9.569325972800081
Free cash flow (dilution-adjusted): 538762937.0629371
Retained earnings: 121645454.54545455
Receivables turnover: 0.7345450535298248
Capitalized R&D asset: 39444755.244755246
ROCI (R&D-adjusted, %): 20.156398323060127
FCF margin (%): 66.47526174012532
Rule of 40 score: 66.47526174012532