speb/financial-data huggingface dataset:
Financial ratios for DVP.AX — annual report dated 2022-06-30
Total revenue: 3112021.379310345
Gross profit: 602313.1034482758
Operating income: -6311664.137931035
Net income: -6361005.517241379
Capital expenditures: 1405074.4827586208
Depreciation & amortization: 320957.2413793104
Net tangible assets: 99692461.37931035
Owner earnings: -7445122.75862069
Return on net tangible assets (%): -7.46809001965901
Buffett classification: The Gruesome
Stock price: 1.3724137931034484
Shares outstanding: 329985475
Book value: 99692461.37931034
P/B ratio: 4.54273684437067
Market cap (USD): 452876617.41379315
Debt to equity: 0.024334928960041937
Current ratio: 4.236607766533921
Quick ratio: 3.9059891754364915
Interest coverage ratio: -73.10009824516563
COGS to revenue (%): 80.6455987914275
SG&A to revenue (%): 206.5204985959896
Free cash flow (dilution-adjusted): -10767691.034482758
Buyback yield (%): 0.3024501937676843
Retained earnings: -128098638.62068966
Inventory turnover: 0.9045293116973373
Receivables turnover: 1.3505347451139076
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.748920716819244
FCF margin (%): -346.003118939658
Rule of 40 score: -346.003118939658
Financial ratios for DVP.AX — annual report dated 2023-06-30
Total revenue: 44884192.05298013
Gross profit: 2328202.6490066224
Operating income: -9334397.350993378
Net income: -11846960.927152317
Capital expenditures: 3811493.377483444
Depreciation & amortization: 6604558.940397351
Net tangible assets: 97441865.56291391
Owner earnings: -9053895.36423841
Return on net tangible assets (%): -9.291586641875929
Buffett classification: The Gruesome
Stock price: 2.2847682119205297
Shares outstanding: 329985475
Book value: 99113197.35099338
P/B ratio: 7.606861082339406
Market cap (USD): 753940323.6754967
Debt to equity: 0.18650925377129826
Current ratio: 0.9431310439043069
Quick ratio: 0.7884498186145938
Interest coverage ratio: -2.1787221334533657
COGS to revenue (%): 94.81286719774643
SG&A to revenue (%): 7.314737721639192
Free cash flow (dilution-adjusted): -18387027.15231788
Buyback yield (%): 0.017831878416967345
Retained earnings: -134855587.41721854
Inventory turnover: 10.628337339800577
Receivables turnover: 9.450945399507534
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.818601229140464
FCF margin (%): -40.96548542216002
Revenue growth (%): 1342.284180673814
Rule of 40 score: 1301.318695251654
Financial ratios for DVP.AX — annual report dated 2024-06-30
Total revenue: 98153299.33333333
Gross profit: 66715477.333333336
Operating income: -6315518
Net income: -7972469.333333333
Capital expenditures: 7756768
Depreciation & amortization: 14828118.666666666
Net tangible assets: 232847002
Owner earnings: -901118.666666667
Return on net tangible assets (%): -0.3870003302282874
Buffett classification: The Gruesome
Stock price: 1.4466666666666665
Shares outstanding: 329985475
Book value: 232961612
P/B ratio: 2.04917446727947
Market cap (USD): 477378987.1666666
Debt to equity: 0.11679075549437161
Current ratio: 1.2135053499054689
Quick ratio: 1.0878102467924575
Interest coverage ratio: -7.404497438242294
COGS to revenue (%): 32.029307433910745
SG&A to revenue (%): 53.7509987183382
Free cash flow (dilution-adjusted): -15165569.333333334
Buyback yield (%): 0.11450175814766166
Retained earnings: -143871456.66666666
Inventory turnover: 6.179387223349742
Receivables turnover: 16.313943745185483
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.307638083558737
FCF margin (%): -15.450901229341593
Revenue growth (%): 118.68122125820095
Rule of 40 score: 103.23032002885935
Financial ratios for ENGN — annual report dated 2022-10-31
Total revenue: 0
Operating income: -14284558.823529411
Net income: -17986764.70588235
Capital expenditures: 112499.99999999999
Operating cash flow: -12935294.117647057
Depreciation & amortization: 175000
Net tangible assets: -17276470.588235293
Owner earnings: -17924264.70588235
Buffett classification: The Gruesome
Stock price: 10.15
Shares outstanding: 66989466
Book value: -17276470.588235293
Market cap (USD): 679943079.9
Debt to equity: -1.366615594143684
Current ratio: 4.424568965517241
Quick ratio: 4.424568965517241
Interest coverage ratio: -13.652143359100492
Free cash flow (dilution-adjusted): -13133088.235294117
Buyback yield (%): 0
Retained earnings: -73287500
Receivables turnover: 0
Capitalized R&D asset: 11372794.117647057
ROCI (R&D-adjusted, %): -26.59800031123561
Rule of 40 score: 0
Financial ratios for ENGN — annual report dated 2023-10-31
Total revenue: 0
Operating income: -18884057.971014496
Net income: -72403623.1884058
Capital expenditures: 230434.78260869568
Operating cash flow: -17929710.14492754
Depreciation & amortization: 126811.59420289856
Net tangible assets: 52526086.95652174
Owner earnings: -72507246.3768116
Return on net tangible assets (%): -138.04044919018844
Buffett classification: The Gruesome
Stock price: 21.69
Shares outstanding: 66989466
Book value: 52526086.95652174
P/B ratio: 27.6624740529923
Market cap (USD): 1453001517.5400002
Debt to equity: 0.13489501420964048
Current ratio: 16.25261556020544
Quick ratio: 16.25261556020544
Interest coverage ratio: -5.261457702402585
Free cash flow (dilution-adjusted): -20660144.927536234
Buyback yield (%): 0
Retained earnings: -144628985.50724638
Receivables turnover: 0
Capitalized R&D asset: 19545859.015345268
ROCI (R&D-adjusted, %): -18.697429881715045
Rule of 40 score: 0
Financial ratios for ENGN — annual report dated 2024-10-31
Total revenue: 0
Operating income: -44817985.61151079
Net income: -39670503.597122304
Capital expenditures: 665467.6258992807
Operating cash flow: -34734532.37410072
Depreciation & amortization: 232374.1007194245
Net tangible assets: 196123741.00719425
Owner earnings: -40103597.12230216
Return on net tangible assets (%): -20.448109400906784
Buffett classification: The Gruesome
Stock price: 8.85
Shares outstanding: 66989466
Book value: 196123741.00719425
P/B ratio: 3.022871025483104
Market cap (USD): 592856774.1
Debt to equity: 0.09178612827021554
Current ratio: 16.872109678739513
Quick ratio: 16.872109678739513
Interest coverage ratio: -22.264832022873478
Free cash flow (dilution-adjusted): -39230215.82733813
Buyback yield (%): 0
Retained earnings: -183258992.8057554
Receivables turnover: 0
Capitalized R&D asset: 39308248.52113195
ROCI (R&D-adjusted, %): -13.540866260144693
Rule of 40 score: 0
Financial ratios for ENGN — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.85
Shares outstanding: 66989466
Market cap (USD): 592856774.1
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ENGN — quarterly report dated 2025-01-31
Total revenue: 0
Operating income: -18353793.103448275
Net income: -16976551.724137932
Capital expenditures: 206206.89655172414
Operating cash flow: -17721379.310344826
Depreciation & amortization: 70344.8275862069
Net tangible assets: 172379310.3448276
Owner earnings: -17112413.79310345
Return on net tangible assets (%): -9.927185437087417
Buffett classification: The Gruesome
Stock price: 6.7
Shares outstanding: 66989466
Book value: 172379310.3448276
P/B ratio: 2.603731395039008
Market cap (USD): 448829422.2
Debt to equity: 0.10055211042208442
Current ratio: 17.160941721343107
Quick ratio: 17.160941721343107
Interest coverage ratio: -35.389627659574465
Free cash flow (dilution-adjusted): -19175172.413793102
Buyback yield (%): 0
Retained earnings: -192652413.79310346
Receivables turnover: 0
Capitalized R&D asset: 13775172.413793104
ROCI (R&D-adjusted, %): -4.538984335264259
Rule of 40 score: 0
Financial ratios for ENGN — quarterly report dated 2025-04-30
Total revenue: 0
Operating income: -19655072.463768117
Net income: -18706521.739130437
Capital expenditures: 32608.695652173916
Operating cash flow: -16628260.869565219
Depreciation & amortization: 76811.59420289856
Net tangible assets: 164703623.1884058
Owner earnings: -18662318.840579715
Return on net tangible assets (%): -11.330848999740423
Buffett classification: The Gruesome
Stock price: 4.14
Shares outstanding: 66989466
Book value: 164703623.1884058
P/B ratio: 1.6838511738309039
Market cap (USD): 277336389.23999995
Debt to equity: 0.11157502936763883
Current ratio: 12.664518637853451
Quick ratio: 12.664518637853451
Interest coverage ratio: -36.95367847411444
Free cash flow (dilution-adjusted): -18581159.420289855
Buyback yield (%): 0
Retained earnings: -221131159.42028987
Receivables turnover: 0
Capitalized R&D asset: 23873568.415792108
ROCI (R&D-adjusted, %): -7.098093155169163
Rule of 40 score: 0
Financial ratios for ENGN — quarterly report dated 2025-07-31
Total revenue: 0
Operating income: -21700724.63768116
Net income: -21007971.014492754
Capital expenditures: 510144.92753623193
Operating cash flow: -18575362.318840582
Depreciation & amortization: 94202.89855072464
Net tangible assets: 145414492.7536232
Owner earnings: -21423913.043478258
Return on net tangible assets (%): -14.732997129644392
Buffett classification: The Gruesome
Stock price: 3.79
Shares outstanding: 66989466
Book value: 145414492.7536232
P/B ratio: 1.7459750492006858
Market cap (USD): 253890076.14000002
Debt to equity: 0.15635963163769737
Current ratio: 10.338160469667319
Quick ratio: 10.338160469667319
Interest coverage ratio: -39.507915567282325
Free cash flow (dilution-adjusted): -20955797.101449277
Buyback yield (%): 0
Retained earnings: -242139130.43478262
Receivables turnover: 0
Capitalized R&D asset: 30716118.490754627
ROCI (R&D-adjusted, %): -10.456110767648978
Rule of 40 score: 0
Financial ratios for ENGN — annual report dated 2025-10-31
Total revenue: 0
Operating income: -87975000
Net income: -83787142.85714287
Capital expenditures: 1060714.2857142857
Operating cash flow: -70885000
Depreciation & amortization: 363571.4285714286
Net tangible assets: 119792857.14285715
Owner earnings: -84484285.71428572
Return on net tangible assets (%): -70.52531154969888
Buffett classification: The Gruesome
Stock price: 7.21
Shares outstanding: 66989466
Book value: 119792857.14285713
P/B ratio: 4.0319102605926895
Market cap (USD): 482994049.86
Debt to equity: 0.18958320911096538
Current ratio: 6.297601551017856
Quick ratio: 6.297601551017856
Interest coverage ratio: -41.137274549098194
Free cash flow (dilution-adjusted): -78835714.28571428
Buyback yield (%): 0
Retained earnings: -265737142.85714287
Receivables turnover: 0
Capitalized R&D asset: 89889704.27633049
ROCI (R&D-adjusted, %): -24.928248670970877
Rule of 40 score: 0
Financial ratios for ENGN — quarterly report dated 2025-10-31
Total revenue: 0
Operating income: -28200714.285714287
Net income: -27057142.85714286
Capital expenditures: 312142.85714285716
Operating cash flow: -17830000
Depreciation & amortization: 122142.85714285714
Net tangible assets: 119792857.14285715
Owner earnings: -27247142.85714286
Return on net tangible assets (%): -22.745214954385546
Buffett classification: The Gruesome
Stock price: 7.21
Shares outstanding: 66989466
Book value: 119792857.14285713
P/B ratio: 4.0319102605926895
Market cap (USD): 482994049.86
Debt to equity: 0.18958320911096538
Current ratio: 6.297601551017856
Quick ratio: 6.297601551017856
Interest coverage ratio: -52.64133333333333
Free cash flow (dilution-adjusted): -20003571.42857143
Buyback yield (%): 0
Retained earnings: -265737142.85714287
Receivables turnover: 0
Capitalized R&D asset: 38451484.47204969
ROCI (R&D-adjusted, %): -13.480549880066228
Rule of 40 score: 0
Financial ratios for ENGN — quarterly report dated 2026-01-31
Total revenue: 0
Operating income: -23100000
Net income: -22038518.51851852
Capital expenditures: 113333.33333333333
Operating cash flow: -21409629.629629627
Depreciation & amortization: 140000
Net tangible assets: 208552592.59259257
Owner earnings: -22011851.85185185
Return on net tangible assets (%): -10.554580778984606
Buffett classification: The Gruesome
Stock price: 9.53
Shares outstanding: 66989466
Book value: 208552592.59259257
P/B ratio: 3.0611444482358126
Market cap (USD): 638409610.9799999
Debt to equity: 0.11885801964865422
Current ratio: 11.752448291275549
Quick ratio: 11.752448291275549
Interest coverage ratio: -42.602459016393446
Free cash flow (dilution-adjusted): -23599259.259259257
Buyback yield (%): 0
Retained earnings: -297617777.77777773
Receivables turnover: 0
Capitalized R&D asset: 37064797.607545435
ROCI (R&D-adjusted, %): -9.352337785384398
Rule of 40 score: 0
Financial ratios for ENS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 71.78
Shares outstanding: 36456126
Market cap (USD): 2616820724.28
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ENS — annual report dated 2023-03-31
Total revenue: 3708579000
Gross profit: 840138000
Operating income: 295280000
Net income: 175810000
Capital expenditures: 586000
Operating cash flow: 279938000
Depreciation & amortization: 91153000
Net tangible assets: 563152000
Owner earnings: 266377000
Return on net tangible assets (%): 47.30108389919596
Capex to operating income (%): 0.19845570306150093
Buffett classification: The Great
Stock price: 84.47
P/E ratio: 17.51577818793015
Shares outstanding: 36456126
Book value: 1603881000
P/B ratio: 1.919998405879239
Market cap (USD): 3079448963.22
Debt to equity: 0.682223307090738
Current ratio: 2.6393264840182646
Quick ratio: 1.5286822029179197
Effective tax rate (%): 16.534924681564192
Interest coverage ratio: 4.960271464328311
COGS to revenue (%): 77.34609401606384
Free cash flow (dilution-adjusted): 164795000
Buyback yield (%): 0.7438668499979779
Retained earnings: 1930148000
Inventory turnover: 3.595447719848884
Receivables turnover: 5.3483129053332
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.187851449477876
FCF margin (%): 4.443615735299153
Rule of 40 score: 4.443615735299153
Financial ratios for ENS — annual report dated 2024-03-31
Total revenue: 3581871000
Gross profit: 982891000
Operating income: 393292000
Net income: 269096000
Capital expenditures: 2228000
Operating cash flow: 457029000
Depreciation & amortization: 92021000
Net tangible assets: 751304000
Owner earnings: 358889000
Return on net tangible assets (%): 47.76881262445029
Capex to operating income (%): 0.5665002084964861
Buffett classification: The Great
Stock price: 92.65
P/E ratio: 12.551877671537296
Shares outstanding: 36456126
Book value: 1757072000
P/B ratio: 1.9223230885814582
Market cap (USD): 3377660073.9
Debt to equity: 0.520331551581267
Current ratio: 2.4627737246445087
Quick ratio: 1.4989120779380458
Effective tax rate (%): 7.9021852593391175
Interest coverage ratio: 7.873083236577651
COGS to revenue (%): 72.55928535673117
Free cash flow (dilution-adjusted): 339985000
Buyback yield (%): 2.8329671401632277
Retained earnings: 2163880000
Inventory turnover: 3.7250787590046124
Receivables turnover: 6.1311150746646765
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.342473731369083
FCF margin (%): 9.491827036763748
Revenue growth (%): -3.416618602435056
Rule of 40 score: 6.075208434328692
Financial ratios for ENS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 100.55
Shares outstanding: 36456126
Market cap (USD): 3665663469.2999997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ENS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 91.3
Shares outstanding: 36456126
Market cap (USD): 3328444303.7999997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ENS — quarterly report dated 2025-03-31
Total revenue: 974842000
Gross profit: 303711000
Operating income: 141006000
Net income: 96546000
Capital expenditures: 1776000
Operating cash flow: 135188000
Depreciation & amortization: 26499000
Net tangible assets: 819575000
Owner earnings: 121269000
Return on net tangible assets (%): 14.796571393710153
Capex to operating income (%): 1.2595208714522788
Buffett classification: The Great
Stock price: 90.7
P/E ratio: 8.562163704866075
Shares outstanding: 36456126
Book value: 1919488000
P/B ratio: 1.7226315706063282
Market cap (USD): 3306570628.2000003
Debt to equity: 0.6263597375966925
Current ratio: 2.696297615176991
Quick ratio: 1.7415504188019633
Effective tax rate (%): 17.03104052799835
Interest coverage ratio: 11.029018380915135
COGS to revenue (%): 68.84510515550211
Free cash flow (dilution-adjusted): 97353000
Buyback yield (%): 1.2107105669717022
Retained earnings: 2489200000
Inventory turnover: 0.9069411373605732
Receivables turnover: 1.4412424784517808
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.411703971616117
FCF margin (%): 9.986541408761624
Rule of 40 score: 9.986541408761624
Financial ratios for ENS — annual report dated 2025-03-31
Total revenue: 3617579000
Gross profit: 1092404000
Operating income: 483748000
Net income: 363735000
Capital expenditures: 1870000
Operating cash flow: 260298000
Depreciation & amortization: 100876000
Net tangible assets: 819575000
Owner earnings: 462741000
Return on net tangible assets (%): 56.46109263947778
Capex to operating income (%): 0.38656490569470053
Buffett classification: The Great
Stock price: 90.7
P/E ratio: 9.090603401377377
Shares outstanding: 36456126
Book value: 1919488000
P/B ratio: 1.7226315706063282
Market cap (USD): 3306570628.2000003
Debt to equity: 0.6263597375966925
Current ratio: 2.696297615176991
Quick ratio: 1.7415504188019633
Effective tax rate (%): 10.53724140814655
Interest coverage ratio: 9.46372955630331
COGS to revenue (%): 69.80289856835192
Free cash flow (dilution-adjusted): 111435000
Buyback yield (%): 4.656213863600786
Retained earnings: 2489200000
Inventory turnover: 3.4124263169701377
Receivables turnover: 5.348362631026479
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.135192636209474
FCF margin (%): 3.0803750242911074
Revenue growth (%): 0.9969091572532902
Rule of 40 score: 4.077284181544398
Financial ratios for ENS — quarterly report dated 2025-06-30
Total revenue: 893024000
Gross profit: 253228000
Operating income: 92342000
Net income: 57458000
Capital expenditures: 4163000
Operating cash flow: 968000
Depreciation & amortization: 26894000
Net tangible assets: 735864000
Owner earnings: 80189000
Return on net tangible assets (%): 10.897258189013186
Capex to operating income (%): 4.508241103723116
Buffett classification: The Great
Stock price: 85.17
P/E ratio: 20.16160782460196
Shares outstanding: 36456126
Book value: 1866149000
P/B ratio: 1.6638372667027124
Market cap (USD): 3104968251.42
Debt to equity: 0.6958945936256965
Current ratio: 3.0028580180434914
Quick ratio: 1.9087998403279929
Effective tax rate (%): 12.488957933534376
Interest coverage ratio: 8.163189533239038
COGS to revenue (%): 71.64376321353065
Free cash flow (dilution-adjusted): -49652000
Buyback yield (%): 4.8320622902145525
Retained earnings: 2537330000
Inventory turnover: 0.8105455190412243
Receivables turnover: 1.5756485039681278
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7243481944872237
FCF margin (%): -5.559984950012542
Revenue growth (%): -8.39294983187019
Rule of 40 score: -13.952934781882732
Financial ratios for ENS — quarterly report dated 2025-09-30
Total revenue: 951286000
Gross profit: 277144000
Operating income: 113118000
Net income: 68426000
Capital expenditures: 26000
Operating cash flow: 218047000
Depreciation & amortization: 27995000
Net tangible assets: 749271000
Owner earnings: 96395000
Return on net tangible assets (%): 12.865171613474965
Capex to operating income (%): 0.022984847681182485
Buffett classification: The Great
Stock price: 112.45
P/E ratio: 18.430478661601402
Shares outstanding: 36456126
Book value: 1866970000
P/B ratio: 2.195799272993139
Market cap (USD): 4099491368.7000003
Debt to equity: 0.6498727885290069
Current ratio: 2.7668274225332663
Quick ratio: 1.7280588890423174
Effective tax rate (%): 10.526178147392647
Interest coverage ratio: 9.290243101182654
COGS to revenue (%): 70.86638508292984
Free cash flow (dilution-adjusted): 192709000
Buyback yield (%): 1.652644045485193
Retained earnings: 2595689000
Inventory turnover: 0.8375246297156743
Receivables turnover: 1.6671006952050653
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4306573106410188
FCF margin (%): 20.257735318295445
Revenue growth (%): 6.524124771562691
Rule of 40 score: 26.781860089858135
Financial ratios for ENS — quarterly report dated 2025-12-31
Total revenue: 919126000
Gross profit: 276324000
Operating income: 128515000
Net income: 90373000
Capital expenditures: 19000
Operating cash flow: 184594000
Depreciation & amortization: 29677000
Net tangible assets: 779547000
Owner earnings: 120031000
Return on net tangible assets (%): 15.397532156496016
Capex to operating income (%): 0.014784266428043417
Buffett classification: The Great
Stock price: 146.34
P/E ratio: 17.055429387953442
Shares outstanding: 36456126
Book value: 1895087000
P/B ratio: 2.8151686328068317
Market cap (USD): 5334989478.84
Debt to equity: 0.6222220932337144
Current ratio: 2.74643114385077
Quick ratio: 1.7215796126475185
Effective tax rate (%): 14.873355123724838
Interest coverage ratio: 9.08554259455638
COGS to revenue (%): 69.93622201961428
Free cash flow (dilution-adjusted): 163820000
Buyback yield (%): 1.5667884694343344
Retained earnings: 2676160000
Inventory turnover: 0.8081737442417172
Receivables turnover: 1.9362086689810913
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.927988957679254
FCF margin (%): 17.823454020449862
Revenue growth (%): -3.380686775585891
Rule of 40 score: 14.44276724486397
Financial ratios for F — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.47
Shares outstanding: 3913840554
Market cap (USD): 60547113370.380005
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for F — annual report dated 2022-12-31
Total revenue: 158057000000
Gross profit: 17164000000
Operating income: 6276000000
Net income: -1981000000
Capital expenditures: 6866000000
Operating cash flow: 6853000000
Depreciation & amortization: 7642000000
Net tangible assets: 43242000000
Owner earnings: -1205000000
Return on net tangible assets (%): -2.786642615975209
Capex to operating income (%): 109.4008922880816
Buffett classification: The Gruesome
Stock price: 8.95
Shares outstanding: 3913840554
Book value: 43167000000
P/B ratio: 0.8114734162276739
Market cap (USD): 35028872958.299995
Debt to equity: 3.254198809275604
Current ratio: 1.2024446142093201
Quick ratio: 1.0570891747362336
Interest coverage ratio: 4.895475819032761
COGS to revenue (%): 89.14062648285113
SG&A to revenue (%): 6.8886540931436135
Free cash flow (dilution-adjusted): -349000000
Buyback yield (%): 1.3817173066806236
Retained earnings: 31754000000
Inventory turnover: 10.006605113636363
Receivables turnover: 2.9028448640011755
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.946723012489152
FCF margin (%): -0.22080641793783257
Rule of 40 score: -0.22080641793783257
Financial ratios for F — annual report dated 2023-12-31
Total revenue: 176191000000
Gross profit: 16160000000
Operating income: 5458000000
Net income: 4347000000
Capital expenditures: 8236000000
Operating cash flow: 14918000000
Depreciation & amortization: 7690000000
Net tangible assets: 42773000000
Owner earnings: 3801000000
Return on net tangible assets (%): 8.88644705772333
Capex to operating income (%): 150.8977647489923
Buffett classification: The Gruesome
Stock price: 10.36
P/E ratio: 9.327671529661835
Shares outstanding: 3913840554
Book value: 42798000000
P/B ratio: 0.9474131534052993
Market cap (USD): 40547388139.439995
Debt to equity: 3.530702369269592
Current ratio: 1.1964917118909495
Quick ratio: 1.042341747840561
Effective tax rate (%): -9.125283589614318
Interest coverage ratio: 4.141122913505311
COGS to revenue (%): 90.82813537581374
SG&A to revenue (%): 6.074090050002554
Free cash flow (dilution-adjusted): 6222000000
Buyback yield (%): 0.8261937830568898
Retained earnings: 31029000000
Inventory turnover: 10.224969650501565
Receivables turnover: 2.8405991036017153
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1773383242421946
FCF margin (%): 3.531394906663791
Revenue growth (%): 11.473076168723942
Rule of 40 score: 15.004471075387734
Financial ratios for F — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.48
Shares outstanding: 3913840554
Market cap (USD): 37103208451.92
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for F — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9
Shares outstanding: 3913840554
Market cap (USD): 35224564986
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for F — annual report dated 2024-12-31
Total revenue: 184992000000
Gross profit: 15506000000
Operating income: 5219000000
Net income: 5894000000
Capital expenditures: 8684000000
Operating cash flow: 15423000000
Depreciation & amortization: 7567000000
Net tangible assets: 44835000000
Owner earnings: 4777000000
Return on net tangible assets (%): 10.654622504739601
Capex to operating income (%): 166.39202912435331
Buffett classification: The Gruesome
Stock price: 9
P/E ratio: 5.976342888700374
Shares outstanding: 3913840554
Book value: 44858000000
P/B ratio: 0.7852459981720095
Market cap (USD): 35224564986
Debt to equity: 3.5860270185920013
Current ratio: 1.1648433917592342
Quick ratio: 1.024930048007187
Effective tax rate (%): 18.512373842112538
Interest coverage ratio: 4.59419014084507
COGS to revenue (%): 91.6180159142017
SG&A to revenue (%): 5.560781006746238
Free cash flow (dilution-adjusted): 6228000000
Buyback yield (%): 1.2093832817220416
Retained earnings: 33740000000
Inventory turnover: 11.33609791987158
Receivables turnover: 2.7787841917894642
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9264818854191783
FCF margin (%): 3.3666320705760246
Revenue growth (%): 4.9951473117242084
Rule of 40 score: 8.361779382300233
Financial ratios for F — quarterly report dated 2025-03-31
Total revenue: 40659000000
Gross profit: 2750000000
Operating income: 319000000
Net income: 473000000
Capital expenditures: 1818000000
Operating cash flow: 3679000000
Depreciation & amortization: 1848000000
Net tangible assets: 44635000000
Owner earnings: 503000000
Return on net tangible assets (%): 1.1269183376274223
Capex to operating income (%): 569.9059561128527
Buffett classification: The Gruesome
Stock price: 9.42
P/E ratio: 19.486457726575054
Shares outstanding: 3913840554
Book value: 44660000000
P/B ratio: 0.8255346623081057
Market cap (USD): 36868378018.68
Debt to equity: 3.532982534706673
Current ratio: 1.131718353382629
Quick ratio: 0.967139388588456
Effective tax rate (%): 23.832528180354267
Interest coverage ratio: 1.0459016393442624
COGS to revenue (%): 93.23642981873633
SG&A to revenue (%): 5.978996040237094
Free cash flow (dilution-adjusted): 1740000000
Buyback yield (%): 0
Retained earnings: 32999000000
Inventory turnover: 2.118412964515228
Receivables turnover: 0.6233939468277575
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.1814489752967743
FCF margin (%): 4.279495314690474
Rule of 40 score: 4.279495314690474
Financial ratios for F — quarterly report dated 2025-06-30
Total revenue: 50184000000
Gross profit: 3217000000
Operating income: 511000000
Net income: -29000000
Capital expenditures: 2088000000
Operating cash flow: 6317000000
Depreciation & amortization: 1899000000
Net tangible assets: 45057000000
Owner earnings: -218000000
Return on net tangible assets (%): -0.48383159109572316
Capex to operating income (%): 408.61056751467714
Buffett classification: The Gruesome
Stock price: 10.34
P/E ratio: 91.14664713594594
Shares outstanding: 3913840554
Book value: 45081000000
P/B ratio: 0.8976977291621747
Market cap (USD): 40469111328.36
Debt to equity: 3.554468623145006
Current ratio: 1.1010888092670539
Quick ratio: 0.95089922426688
Effective tax rate (%): 105.36044362292051
Interest coverage ratio: 1.7205387205387206
COGS to revenue (%): 93.58959030766778
SG&A to revenue (%): 5.392156862745098
Free cash flow (dilution-adjusted): 4075000000
Buyback yield (%): 0
Retained earnings: 32352000000
Inventory turnover: 2.7195715112912566
Receivables turnover: 0.7456539181599358
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.28750344610294987
FCF margin (%): 8.120117965885541
Revenue growth (%): 23.426547627831475
Rule of 40 score: 31.546665593717016
Financial ratios for F — quarterly report dated 2025-09-30
Total revenue: 50534000000
Gross profit: 4298000000
Operating income: 1558000000
Net income: 2448000000
Capital expenditures: 2125000000
Operating cash flow: 7402000000
Depreciation & amortization: 1975000000
Net tangible assets: 47392000000
Owner earnings: 2298000000
Return on net tangible assets (%): 4.8489196488858886
Capex to operating income (%): 136.39281129653403
Buffett classification: The Gruesome
Stock price: 11.55
P/E ratio: 15.631002212551866
Shares outstanding: 3913840554
Book value: 47417000000
P/B ratio: 0.9533470780247592
Market cap (USD): 45204858398.700005
Debt to equity: 3.4667313410802034
Current ratio: 1.120636444688293
Quick ratio: 0.979108085865167
Effective tax rate (%): -34.65346534653465
Interest coverage ratio: 4.75
COGS to revenue (%): 91.494835160486
SG&A to revenue (%): 5.422092056833024
Free cash flow (dilution-adjusted): 5143000000
Buyback yield (%): 0
Retained earnings: 34186000000
Inventory turnover: 2.8006541886243865
Receivables turnover: 0.7496180261967277
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8451682199390264
FCF margin (%): 10.177306367989868
Revenue growth (%): 0.6974334449226846
Rule of 40 score: 10.874739812912551
Financial ratios for F — annual report dated 2025-12-31
Total revenue: 187267000000
Gross profit: 1680000000
Operating income: -9169000000
Net income: -8162000000
Capital expenditures: 8815000000
Operating cash flow: 21282000000
Depreciation & amortization: 15974000000
Net tangible assets: 35952000000
Owner earnings: -1003000000
Return on net tangible assets (%): -2.7898308856252783
Buffett classification: The Gruesome
Stock price: 12.82
Shares outstanding: 3913840554
Book value: 35980000000
P/B ratio: 1.3945368510917178
Market cap (USD): 50175435902.28
Debt to equity: 4.60639244024458
Current ratio: 1.0748280964400732
Quick ratio: 0.9417877970232397
Interest coverage ratio: -6.878469617404351
COGS to revenue (%): 99.10288518532363
SG&A to revenue (%): 5.793332514538066
Free cash flow (dilution-adjusted): 11957000000
Buyback yield (%): 0
Retained earnings: 22508000000
Inventory turnover: 12.141772980045797
Receivables turnover: 2.9021045127696503
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.261376025707236
FCF margin (%): 6.385001094693672
Revenue growth (%): 1.229782909531223
Rule of 40 score: 7.614784004224895
Financial ratios for F — quarterly report dated 2025-12-31
Total revenue: 45890000000
Gross profit: -8585000000
Operating income: -11557000000
Net income: -11054000000
Capital expenditures: 2784000000
Operating cash flow: 3884000000
Depreciation & amortization: 10252000000
Net tangible assets: 35952000000
Owner earnings: -3586000000
Return on net tangible assets (%): -9.974410324877613
Buffett classification: The Gruesome
Stock price: 12.82
Shares outstanding: 3913840554
Book value: 35980000000
P/B ratio: 1.3945368510917178
Market cap (USD): 50175435902.28
Debt to equity: 4.60639244024458
Current ratio: 1.0748280964400732
Quick ratio: 0.9417877970232397
Interest coverage ratio: -28.606435643564357
COGS to revenue (%): 118.70777947265199
SG&A to revenue (%): 6.476356504685117
Free cash flow (dilution-adjusted): 999000000
Buyback yield (%): 0
Retained earnings: 22508000000
Inventory turnover: 3.5639515865227347
Receivables turnover: 0.7111641457971734
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.631663510644402
FCF margin (%): 2.1769448681629986
Revenue growth (%): -9.189852376617722
Rule of 40 score: -7.012907508454724
Financial ratios for FPP.L — annual report dated 2022-03-31
Total revenue: 0
Operating income: -885569.7368421053
Net income: -918034.2105263157
Capital expenditures: 0
Operating cash flow: -639152.6315789474
Net tangible assets: -540297.3684210526
Owner earnings: -918034.2105263157
Buffett classification: The Gruesome
Stock price: 0.0002631578947368421
Shares outstanding: 254533431
Book value: -540297.3684210526
Market cap (USD): 66982.48184210526
Debt to equity: -1.166031863544929
Current ratio: 0.4066732748232126
Quick ratio: 0.4066732748232126
Interest coverage ratio: -27.278117780569854
Free cash flow (dilution-adjusted): -671622.3684210527
Buyback yield (%): 0
Retained earnings: -2571467.1052631577
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FPP.L — annual report dated 2023-03-31
Total revenue: 0
Operating income: -121838.27160493826
Net income: -155848.14814814815
Capital expenditures: 0
Operating cash flow: -106238.27160493826
Net tangible assets: -662793.8271604938
Owner earnings: -155848.14814814815
Buffett classification: The Gruesome
Stock price: 0.0001234567901234568
Shares outstanding: 254533431
Book value: -662793.8271604938
Market cap (USD): 31423.88037037037
Debt to equity: -0.9431661336318575
Current ratio: 0.28227639276585276
Quick ratio: 0.28227639276585276
Interest coverage ratio: -3.5824379265282413
Free cash flow (dilution-adjusted): -106238.27160493826
Buyback yield (%): 0
Retained earnings: -2599048.148148148
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FPP.L — annual report dated 2024-03-31
Total revenue: 0
Operating income: -104153.16455696202
Net income: -141616.45569620252
Capital expenditures: 0
Operating cash flow: -108489.87341772151
Net tangible assets: -821189.8734177215
Owner earnings: -141616.45569620252
Buffett classification: The Gruesome
Stock price: 0.00012658227848101267
Shares outstanding: 254533431
Book value: -821189.8734177215
Market cap (USD): 32219.421645569622
Debt to equity: -0.8261352776150692
Current ratio: 0.16202733738235908
Quick ratio: 0.16202733738235908
Interest coverage ratio: -2.780139208001081
Free cash flow (dilution-adjusted): -108489.87341772151
Buyback yield (%): 0
Retained earnings: -2806463.2911392404
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FPP.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -985657.3333333334
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 254533431
Book value: -985657.3333333334
Market cap (USD): 0
Debt to equity: -0.7460686134329307
Current ratio: 0.10309228318407983
Quick ratio: 0.10309228318407983
Retained earnings: -3076812
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FPP.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: -1080096.1038961038
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 254533431
Book value: -1080096.103896104
Market cap (USD): 0
Debt to equity: -0.6824308563211064
Current ratio: 0.10109195129015384
Quick ratio: 0.10109195129015384
Retained earnings: -3084887.012987013
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FPP.L — annual report dated 2025-03-31
Total revenue: 0
Operating income: -196520.77922077922
Net income: -237576.62337662338
Capital expenditures: 0
Operating cash flow: -54297.40259740259
Net tangible assets: -1080096.1038961038
Owner earnings: -237576.62337662338
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 254533431
Book value: -1080096.103896104
Market cap (USD): 0
Debt to equity: -0.6824308563211064
Current ratio: 0.10109195129015384
Quick ratio: 0.10109195129015384
Interest coverage ratio: -4.786670040805998
Free cash flow (dilution-adjusted): -54297.40259740259
Retained earnings: -3084887.012987013
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GCR.AX — annual report dated 2021-06-30
Capital expenditures: 73684.21052631579
Depreciation & amortization: 751.8796992481202
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 1097256110
Market cap (USD): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GCR.AX — annual report dated 2022-06-30
Operating income: -509655.1724137931
Net income: -882758.6206896552
Capital expenditures: 245517.24137931035
Net tangible assets: 4962758.620689656
Owner earnings: -1128275.8620689656
Return on net tangible assets (%): -22.73485269594219
Buffett classification: The Gruesome
Stock price: 0.006896551724137932
Shares outstanding: 1097256110
Book value: 4962758.620689656
P/B ratio: 1.5248139382990549
Market cap (USD): 7567283.51724138
Debt to equity: 0.9672040022234574
Current ratio: 0.8284823284823285
Quick ratio: 0.8284823284823285
Interest coverage ratio: -1.3584558823529411
Free cash flow (dilution-adjusted): -773103.4482758621
Buyback yield (%): 0
Retained earnings: -36828275.862068966
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.99059662775616
Rule of 40 score: 0
Financial ratios for GCR.AX — annual report dated 2023-06-30
Operating income: -497350.99337748345
Net income: -833112.582781457
Capital expenditures: 237748.34437086093
Depreciation & amortization: 27814.56953642384
Net tangible assets: 3932450.331125828
Owner earnings: -1043046.357615894
Return on net tangible assets (%): -26.524082182553048
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 1097256110
Book value: 3932450.3311258275
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 1.1808689794543619
Current ratio: 1.3189655172413794
Quick ratio: 1.3189655172413794
Interest coverage ratio: -1.4725490196078432
Free cash flow (dilution-adjusted): -619205.298013245
Retained earnings: -36198013.245033115
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.806401731869492
Rule of 40 score: 0
Financial ratios for GCR.AX — annual report dated 2024-06-30
Operating income: -456000
Net income: -792666.6666666666
Capital expenditures: 168000
Depreciation & amortization: 9333.333333333334
Net tangible assets: 3166000
Owner earnings: -951333.3333333333
Return on net tangible assets (%): -30.048431248683933
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 1097256110
Book value: 3166000
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 1.6771951989892608
Current ratio: 0.020078740157480315
Quick ratio: 0.020078740157480315
Interest coverage ratio: -1.3411764705882352
Free cash flow (dilution-adjusted): -321333.3333333333
Retained earnings: -37232000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.451004432707724
Rule of 40 score: 0
Financial ratios for GIS.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 61.72727272727273
Shares outstanding: 1241569874
Market cap (USD): 76638722222.36363
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GIS.DE — annual report dated 2022-12-31
Total revenue: 27281000000
Gross profit: 21624000000
Operating income: 10974000000
Net income: 4592000000
Capital expenditures: 728000000
Operating cash flow: 9072000000
Depreciation & amortization: 2103000000
Net tangible assets: -15967000000
Owner earnings: 5967000000
Return on net tangible assets (%): -37.370827331370954
Capex to operating income (%): 6.633861855294332
Buffett classification: The Great
Stock price: 74.26595744680851
P/E ratio: 20.07978559009656
Shares outstanding: 1241569874
Book value: 21209000000
P/B ratio: 4.347511689835607
Market cap (USD): 92206375429.7234
Debt to equity: 1.189589325286435
Current ratio: 1.285193094856736
Quick ratio: 1.1510945008008542
Effective tax rate (%): 21.465428276573785
Interest coverage ratio: 11.736898395721925
COGS to revenue (%): 20.736043400168615
R&D to revenue (%): 18.24346614860159
SG&A to revenue (%): 20.794692276676074
Free cash flow (dilution-adjusted): 7707000000
Buyback yield (%): 1.5139950936082334
Retained earnings: 15687000000
Inventory turnover: 3.7538155275381553
Receivables turnover: 5.710906426627591
Capitalized R&D asset: 4977000000
ROCI (R&D-adjusted, %): 25.11333684765419
FCF margin (%): 28.250430702686852
Rule of 40 score: 28.250430702686852
Financial ratios for GIS.DE — annual report dated 2023-12-31
Total revenue: 27116000000
Gross profit: 20618000000
Operating income: 8838000000
Net income: 5665000000
Capital expenditures: 585000000
Operating cash flow: 8006000000
Depreciation & amortization: 2693000000
Net tangible assets: -11935000000
Owner earnings: 7773000000
Return on net tangible assets (%): -65.1277754503561
Capex to operating income (%): 6.619144602851323
Buffett classification: The Great
Stock price: 74.5
P/E ratio: 16.327794459488086
Shares outstanding: 1241569874
Book value: 22749000000
P/B ratio: 4.065978971075652
Market cap (USD): 92496955613
Debt to equity: 1.0983779506791507
Current ratio: 1.4259751773049645
Quick ratio: 1.2675531914893616
Effective tax rate (%): 18.18049278320455
Interest coverage ratio: 9.36228813559322
COGS to revenue (%): 23.963711461867533
R&D to revenue (%): 21.087181000147513
SG&A to revenue (%): 22.355804690957367
Free cash flow (dilution-adjusted): 6655000000
Buyback yield (%): 1.0811166631082665
Retained earnings: 16304000000
Inventory turnover: 3.6362618914381644
Receivables turnover: 5.818884120171674
Capitalized R&D asset: 9052590000
ROCI (R&D-adjusted, %): 18.34965313295577
Rosenberg metric: -0.20212979706650594
FCF margin (%): 24.542705413777842
Revenue growth (%): -0.6048165389831751
Rule of 40 score: 23.937888874794666
Financial ratios for GIS.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 79.04444444444444
Shares outstanding: 1241569874
Market cap (USD): 98139200929.28888
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GIS.DE — annual report dated 2024-12-31
Total revenue: 28754000000
Gross profit: 22503000000
Operating income: 10596000000
Net income: 480000000
Capital expenditures: 523000000
Operating cash flow: 10828000000
Depreciation & amortization: 2767000000
Net tangible assets: -8932000000
Owner earnings: 2724000000
Return on net tangible assets (%): -30.497089117778774
Capex to operating income (%): 4.935824839562099
Buffett classification: The Great
Stock price: 89.13541666666666
P/E ratio: 230.55801674952255
Shares outstanding: 1241569874
Book value: 19246000000
P/B ratio: 5.750173960291532
Market cap (USD): 110667848039.77083
Debt to equity: 1.387872804738647
Current ratio: 1.5972175941352882
Quick ratio: 1.454765078307231
Effective tax rate (%): 30.579710144927535
Interest coverage ratio: 10.845445240532241
COGS to revenue (%): 21.73958405787021
R&D to revenue (%): 20.543228768171385
SG&A to revenue (%): 20.86666202963066
Free cash flow (dilution-adjusted): 9470000000
Buyback yield (%): 1.0391455335670061
Retained earnings: 11497000000
Inventory turnover: 3.6555555555555554
Receivables turnover: 6.505429864253394
Capitalized R&D asset: 11380470000
ROCI (R&D-adjusted, %): 18.791714513956904
Rosenberg metric: 0.3296607205316544
FCF margin (%): 32.93454823676706
Revenue growth (%): 6.040713969612037
Rule of 40 score: 38.97526220637909
Financial ratios for GIS.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 89.13541666666666
Shares outstanding: 1241569874
Market cap (USD): 110667848039.77083
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GIS.DE — quarterly report dated 2025-03-31
Total revenue: 6667000000
Gross profit: 5127000000
Operating income: 2490000000
Net income: 1315000000
Capital expenditures: 104000000
Operating cash flow: 1757000000
Depreciation & amortization: 696000000
Net tangible assets: -8506000000
Owner earnings: 1907000000
Return on net tangible assets (%): -22.419468610392666
Capex to operating income (%): 4.176706827309237
Buffett classification: The Great
Stock price: 108.39130434782608
P/E ratio: 25.58467263913043
Shares outstanding: 1241569874
Book value: 19078000000
P/B ratio: 7.05395628901489
Market cap (USD): 134575378081.82608
Debt to equity: 1.3078939092148023
Current ratio: 1.369278133354938
Quick ratio: 1.226768208701288
Effective tax rate (%): 20.254699818071558
Interest coverage ratio: 9.576923076923077
COGS to revenue (%): 23.098845057747113
R&D to revenue (%): 20.683965801709913
SG&A to revenue (%): 18.86905654717264
Free cash flow (dilution-adjusted): 1444000000
Buyback yield (%): 0.5424469248424753
Retained earnings: 10931000000
Inventory turnover: 0.8754974417282547
Receivables turnover: 1.5193710118505013
Capitalized R&D asset: 1379000000
ROCI (R&D-adjusted, %): 7.497984018766952
FCF margin (%): 21.65891705414729
Rule of 40 score: 21.65891705414729
Financial ratios for GIS.DE — quarterly report dated 2025-06-30
Total revenue: 7081000000
Gross profit: 5580000000
Operating income: 2724000000
Net income: 1960000000
Capital expenditures: 107000000
Operating cash flow: 827000000
Depreciation & amortization: 691000000
Net tangible assets: -7206000000
Owner earnings: 2544000000
Return on net tangible assets (%): -35.30391340549542
Capex to operating income (%): 3.9280469897209986
Buffett classification: The Great
Stock price: 107.5294117647059
P/E ratio: 40.764970447633594
Shares outstanding: 1241569874
Book value: 19591000000
P/B ratio: 6.814622950130163
Market cap (USD): 133505278216.00002
Debt to equity: 1.2733397988872441
Current ratio: 1.3153990526409867
Quick ratio: 1.1522924300652426
Effective tax rate (%): 19.267188143268836
Interest coverage ratio: 10.724409448818898
COGS to revenue (%): 21.197570964553027
R&D to revenue (%): 21.056347973450077
SG&A to revenue (%): 19.276938285552887
Free cash flow (dilution-adjusted): 495000000
Buyback yield (%): 0.3947409473559236
Retained earnings: 11325000000
Inventory turnover: 0.8224657534246576
Receivables turnover: 1.4810709056682703
Capitalized R&D asset: 2414930000
ROCI (R&D-adjusted, %): 6.940460927548049
Rosenberg metric: 0.32849891225525746
FCF margin (%): 6.990538059596102
Revenue growth (%): 6.209689515524223
Rule of 40 score: 13.200227575120326
Financial ratios for GIS.DE — quarterly report dated 2025-09-30
Total revenue: 7769000000
Gross profit: 6200000000
Operating income: 3497000000
Net income: 3052000000
Capital expenditures: 147000000
Operating cash flow: 4108000000
Depreciation & amortization: 686000000
Net tangible assets: -4743000000
Owner earnings: 3591000000
Return on net tangible assets (%): -75.71157495256166
Capex to operating income (%): 4.203603088361453
Buffett classification: The Great
Stock price: 110.30588235294118
P/E ratio: 21.645718421748064
Shares outstanding: 1241569874
Book value: 21456000000
P/B ratio: 6.382944652050709
Market cap (USD): 136952460454.40001
Debt to equity: 1.1624254287844893
Current ratio: 1.4535252500609905
Quick ratio: 1.3083678946084412
Effective tax rate (%): 16.176874485031583
Interest coverage ratio: 13.66015625
COGS to revenue (%): 20.19564937572403
R&D to revenue (%): 17.325267087141203
SG&A to revenue (%): 17.466855451152014
Free cash flow (dilution-adjusted): 3731000000
Buyback yield (%): 0.31762846651801374
Retained earnings: 12825000000
Inventory turnover: 0.8789915966386554
Receivables turnover: 1.5248282630029442
Capitalized R&D asset: 2800040000
ROCI (R&D-adjusted, %): 7.0104899715936835
Rosenberg metric: 0.41582830315224684
FCF margin (%): 48.024198738576395
Revenue growth (%): 9.716141787883068
Rule of 40 score: 57.74034052645946
Financial ratios for GIS.DE — annual report dated 2025-12-31
Total revenue: 29442000000
Gross profit: 23208000000
Operating income: 11701000000
Net income: 8510000000
Capital expenditures: 563000000
Operating cash flow: 10019000000
Depreciation & amortization: 2760000000
Net tangible assets: -2590000000
Owner earnings: 10707000000
Return on net tangible assets (%): -413.3976833976834
Capex to operating income (%): 4.811554567985643
Buffett classification: The Great
Stock price: 123.28235294117648
P/E ratio: 17.98632848502938
Shares outstanding: 1241569874
Book value: 22618000000
P/B ratio: 6.7673382
Market cap (USD): 153063655407.6
Debt to equity: 1.1024847466619507
Current ratio: 1.5526961821721832
Quick ratio: 1.4025226445441463
Effective tax rate (%): 13.127807268272765
Interest coverage ratio: 11.4267578125
COGS to revenue (%): 21.17383329936825
R&D to revenue (%): 19.69635214998981
SG&A to revenue (%): 19.38726988655662
Free cash flow (dilution-adjusted): 8562000000
Buyback yield (%): 1.2556867238547393
Retained earnings: 13730000000
Inventory turnover: 3.5140924464487036
Receivables turnover: 5.992672501526562
Capitalized R&D asset: 11643630000
ROCI (R&D-adjusted, %): 19.866234249272306
Rosenberg metric: 0.11934992381919757
FCF margin (%): 29.08090482983493
Revenue growth (%): 2.392710579397649
Rule of 40 score: 31.47361540923258