speb/financial-data huggingface dataset:
Financial ratios for CREATIVEYE.NS — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: 0
Operating income: -64904.17136414882
Net income: -73134.16009019165
Capital expenditures: 0
Depreciation & amortization: 1634.7237880496054
Net tangible assets: 2100428.4103720407
Owner earnings: -71499.43630214204
Return on net tangible assets (%): -3.404040620907314
Buffett classification: The Gruesome
Stock price: 0.08354002254791432
Shares outstanding: 20058250
Book value: 2100428.4103720402
P/B ratio: 0.7977737536767076
Market cap (USD): 1675666.6572717023
Debt to equity: 0.33058161753655246
Current ratio: 2.953598616881849
Quick ratio: 1.1718858927525722
Interest coverage ratio: -2.7946601941747575
Buyback yield (%): 0
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.0018301934999454
Rule of 40 score: 0
Financial ratios for CREATIVEYE.NS — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: 0
Operating income: -45694.55274590621
Net income: -410059.03976829676
Capital expenditures: 0
Depreciation & amortization: 1615.238943967918
Owner earnings: -408443.80082432885
Buffett classification: The Gruesome
Stock price: 0.07853403141361257
Shares outstanding: 20058250
Market cap (USD): 1575255.2356020943
Interest coverage ratio: -2.888732394366197
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CUP.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5789473684210527
Shares outstanding: 212283393
Market cap (USD): 122900911.73684211
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CUP.AX — annual report dated 2022-06-30
Total revenue: 53013793.10344828
Gross profit: 23933103.448275864
Operating income: -3676551.724137931
Net income: 5072413.793103448
Capital expenditures: 663448.275862069
Depreciation & amortization: 4453103.448275862
Net tangible assets: 15872413.793103449
Owner earnings: 8862068.96551724
Return on net tangible assets (%): 55.83315229198348
Buffett classification: The Gruesome
Stock price: 0.39999999999999997
P/E ratio: 16.740226776342624
Shares outstanding: 212283393
Book value: 61009655.172413826
P/B ratio: 1.3918019526587078
Market cap (USD): 84913357.19999999
Debt to equity: 0.26269442937239995
Current ratio: 1.0510736029857122
Quick ratio: 1.0510736029857122
Effective tax rate (%): 11.342815814850532
Interest coverage ratio: -4.9869036482694105
COGS to revenue (%): 54.85494991544165
SG&A to revenue (%): 30.70118381683361
Free cash flow (dilution-adjusted): 3901379.310344828
Buyback yield (%): 0
Retained earnings: 66206.89655172414
Receivables turnover: 3.642437452615618
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.7305547197010505
FCF margin (%): 7.3591778327045665
Rule of 40 score: 7.3591778327045665
Financial ratios for CUP.AX — annual report dated 2023-06-30
Total revenue: 60583443.70860927
Gross profit: 60583443.70860927
Operating income: -2399337.7483443706
Net income: 4959602.649006623
Capital expenditures: 658278.1456953642
Depreciation & amortization: 4439735.099337748
Net tangible assets: 13329139.072847681
Owner earnings: 8741059.602649007
Return on net tangible assets (%): 65.57857604213247
Buffett classification: The Gruesome
Stock price: 0.304635761589404
P/E ratio: 13.039172223260781
Shares outstanding: 212283393
Book value: 59247682.119205296
P/B ratio: 1.0915045245014756
Market cap (USD): 64669113.09933775
Debt to equity: 0.3224872574443352
Current ratio: 1.0945211811245776
Quick ratio: 1.0945211811245776
Effective tax rate (%): 13.919540229885058
Interest coverage ratio: -3.408278457196613
COGS to revenue (%): 0
SG&A to revenue (%): 77.88502530580121
Free cash flow (dilution-adjusted): -357615.8940397351
Buyback yield (%): 1.7480734186387303
Retained earnings: 1045695.3642384106
Receivables turnover: 3.497247495985931
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.6036295230718156
FCF margin (%): -0.5902865075808091
Revenue growth (%): 14.27864365485031
Rule of 40 score: 13.688357147269501
Financial ratios for CUP.AX — annual report dated 2024-06-30
Total revenue: 75329333.33333333
Gross profit: 75329333.33333333
Operating income: 1656000
Net income: 2266000
Capital expenditures: 581333.3333333334
Depreciation & amortization: 5368000
Net tangible assets: -8010666.666666667
Owner earnings: 7052666.666666667
Return on net tangible assets (%): -88.04094540612518
Capex to operating income (%): 35.10466988727858
Buffett classification: The Good
Stock price: 0.34
P/E ratio: 31.851877149161517
Shares outstanding: 212283393
Book value: 81189999.99999997
P/B ratio: 0.8889808303978327
Market cap (USD): 72176353.62
Debt to equity: 0.5071888984686129
Current ratio: 1.0435286063239038
Quick ratio: 1.0435286063239038
Effective tax rate (%): 19.071428571428573
Interest coverage ratio: 1.122458201536376
COGS to revenue (%): 0
SG&A to revenue (%): 66.1389100306211
Free cash flow (dilution-adjusted): 3041333.3333333335
Buyback yield (%): 0
Retained earnings: -2421333.3333333335
Receivables turnover: 2.8292353147378435
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7841057595787799
FCF margin (%): 4.0373825158858
Revenue growth (%): 24.339800978709604
Rule of 40 score: 28.377183494595403
Financial ratios for DDD.V — annual report dated 2024-12-31
Total revenue: 0
Gross profit: 0
Operating income: -697088.8111888112
Net income: -16005972.727272728
Capital expenditures: 0
Operating cash flow: -231210.4895104895
Depreciation & amortization: 0
Net tangible assets: 2697770.6293706293
Owner earnings: -16005972.727272728
Return on net tangible assets (%): -593.3036913151808
Buffett classification: The Gruesome
Stock price: 1.5384615384615385
Shares outstanding: 113807930
Book value: 2697771.3286713287
P/B ratio: 64.90139516871346
Market cap (USD): 175089123.07692307
Debt to equity: 0.12775891418272478
Current ratio: 4.198875612567268
Quick ratio: 4.198875612567268
Interest coverage ratio: -29.585000296788742
Free cash flow (dilution-adjusted): -231210.4895104895
Buyback yield (%): 0
Retained earnings: -18939876.223776225
Receivables turnover: 0
Capitalized R&D asset: 76423.82517482518
ROCI (R&D-adjusted, %): -24.956825693793423
Rule of 40 score: 0
Financial ratios for DDD.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -509948.9510489511
Net income: -15818832.867132869
Capital expenditures: 0
Operating cash flow: -110837.06293706295
Net tangible assets: 2697770.6293706293
Owner earnings: -15818832.867132869
Return on net tangible assets (%): -586.3668576903178
Buffett classification: The Gruesome
Stock price: 1.5384615384615385
Shares outstanding: 113807930
Book value: 2697771.3286713287
P/B ratio: 64.90139516871346
Market cap (USD): 175089123.07692307
Debt to equity: 0.12775891418272478
Current ratio: 4.198875612567268
Quick ratio: 4.198875612567268
Free cash flow (dilution-adjusted): -110837.06293706295
Buyback yield (%): 0
Retained earnings: -18939876.223776225
Receivables turnover: 0
Capitalized R&D asset: 19487.074074074073
ROCI (R&D-adjusted, %): -19.12383497470538
Rule of 40 score: 0
Financial ratios for DDD.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: 0
Operating income: -319498.60139860143
Net income: -396748.2517482518
Capital expenditures: 0
Operating cash flow: -445569.9300699301
Depreciation & amortization: 0
Net tangible assets: 4096897.9020979023
Owner earnings: -396748.2517482518
Return on net tangible assets (%): -9.684113717969115
Buffett classification: The Gruesome
Stock price: 1.7272727272727275
Shares outstanding: 113807930
Book value: 4096898.601398602
P/B ratio: 47.9819865615556
Market cap (USD): 196577333.63636366
Debt to equity: 0.1713414462415284
Current ratio: 4.689639145456538
Quick ratio: 4.689639145456538
Free cash flow (dilution-adjusted): -445569.9300699301
Buyback yield (%): 0
Retained earnings: -19336624.475524478
Receivables turnover: 0
Capitalized R&D asset: 31318.390831390832
ROCI (R&D-adjusted, %): -7.623472245745666
Rule of 40 score: 0
Financial ratios for DDD.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -420937.2262773722
Net income: -586005.109489051
Capital expenditures: 0
Operating cash flow: -968132.1167883211
Net tangible assets: 3834042.335766423
Owner earnings: -586005.109489051
Return on net tangible assets (%): -15.284262878957202
Buffett classification: The Gruesome
Stock price: 0.948905109489051
Shares outstanding: 113807930
Book value: 3834043.0656934306
P/B ratio: 28.16685270013797
Market cap (USD): 107992926.27737226
Debt to equity: 0.19606125606576047
Current ratio: 4.40308508039881
Quick ratio: 4.40308508039881
Free cash flow (dilution-adjusted): -968132.1167883211
Buyback yield (%): 0
Retained earnings: -20769489.05109489
Receivables turnover: 0
Capitalized R&D asset: 14937.258945434129
ROCI (R&D-adjusted, %): -11.117772389991398
Rule of 40 score: 0
Financial ratios for DDD.V — quarterly report dated 2025-09-30
Total revenue: 130180.43165467626
Gross profit: -876868.4892086331
Operating income: -1283966.330935252
Net income: -3569935.2517985613
Capital expenditures: 0
Operating cash flow: -3920048.9208633094
Net tangible assets: 205500
Owner earnings: -3569935.2517985613
Return on net tangible assets (%): -1737.19476973166
Buffett classification: The Gruesome
Stock price: 1.2446043165467626
Shares outstanding: 113807930
Book value: 205500.71942446008
P/B ratio: 689.2717520987528
Market cap (USD): 141645840.9352518
Debt to equity: 13.869908908229093
Current ratio: 2.2628778892251487
Quick ratio: 2.2628778892251487
Interest coverage ratio: -58.090459916023825
COGS to revenue (%): 773.5793375878969
R&D to revenue (%): 1.7314098638967057
SG&A to revenue (%): 272.24140484595813
Free cash flow (dilution-adjusted): -3920048.9208633094
Buyback yield (%): 0
Retained earnings: -24040582.73381295
Receivables turnover: 0.1654827924263264
Capitalized R&D asset: 9679.379069231982
ROCI (R&D-adjusted, %): -50.125682120881756
FCF margin (%): -3011.24283506898
Rule of 40 score: -3011.24283506898
Financial ratios for DDD.V — annual report dated 2025-12-31
Total revenue: 228634.57664233574
Gross profit: -1303102.1897810218
Operating income: -1730457.6642335765
Net income: -4788945.255474452
Capital expenditures: 5592.700729927007
Operating cash flow: -5688583.211678832
Depreciation & amortization: 508.0291970802919
Net tangible assets: 50055.47445255474
Owner earnings: -4794029.927007299
Return on net tangible assets (%): -9577.43379608026
Buffett classification: The Gruesome
Stock price: 0.5912408759124087
Shares outstanding: 113807930
Book value: 50056.20437956229
P/B ratio: 1344.2469530600572
Market cap (USD): 67287900.21897809
Debt to equity: 59.262274523528
Current ratio: 2.116192997046562
Quick ratio: 2.116192997046562
Interest coverage ratio: -16.726829509214575
COGS to revenue (%): 1076.2368803410739
R&D to revenue (%): 15.391596260593317
SG&A to revenue (%): 546.850379962773
Free cash flow (dilution-adjusted): -5694175.912408759
Buyback yield (%): 0
Retained earnings: -24558305.10948905
Receivables turnover: 0.20648764618244622
Capitalized R&D asset: 79350.18927058343
ROCI (R&D-adjusted, %): -68.74509828660061
Rosenberg metric: -35.4784785976974
FCF margin (%): -2490.513900404678
Rule of 40 score: -2490.513900404678
Financial ratios for DDD.V — quarterly report dated 2025-12-31
Total revenue: 135797.08029197078
Gross profit: -1303102.1897810218
Operating income: -1730457.6642335765
Net income: -166764.96350364963
Capital expenditures: 0
Operating cash flow: -278091.24087591236
Net tangible assets: 50055.47445255474
Owner earnings: -166764.96350364963
Return on net tangible assets (%): -333.1602893140457
Buffett classification: The Gruesome
Stock price: 0.5912408759124087
Shares outstanding: 113807930
Book value: 50056.20437956229
P/B ratio: 1344.2469530600572
Market cap (USD): 67287900.21897809
Debt to equity: 59.262274523528
Current ratio: 2.116192997046562
Quick ratio: 2.116192997046562
Interest coverage ratio: -21.356169319604717
COGS to revenue (%): 1059.595145182271
R&D to revenue (%): 7.251588351017513
SG&A to revenue (%): 240.8133647240946
Free cash flow (dilution-adjusted): -283683.9416058394
Buyback yield (%): 0
Retained earnings: -24558305.10948905
Receivables turnover: 0.12264295225915328
Capitalized R&D asset: 11484.537940450558
ROCI (R&D-adjusted, %): -70.0627616852234
Rosenberg metric: -189.1046421307438
FCF margin (%): -208.90282839358858
Revenue growth (%): 4.314510687899355
Rule of 40 score: -204.58831770568924
Financial ratios for DLINKINDIA.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.5553211130159568
Shares outstanding: 35504850
Market cap (USD): 55221442.819464594
Buyback yield (%): 0
Retained earnings: 32886258.736647766
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DLINKINDIA.NS — annual report dated 2023-03-31
Total revenue: 143785883.06942755
Gross profit: 22260255.785627287
Operating income: 13403885.505481122
Net income: 10519049.939098662
Capital expenditures: 102095.00609013399
Operating cash flow: 717734.4701583436
Depreciation & amortization: 606504.2630937881
Net tangible assets: 44220024.360535935
Owner earnings: 11023459.196102316
Return on net tangible assets (%): 24.9286592567782
Capex to operating income (%): 0.7616821708032738
Buffett classification: The Great
Stock price: 2.4425091352009747
P/E ratio: 8.244178036136514
Shares outstanding: 35504850
Book value: 46089890.37758832
P/B ratio: 1.8815605712768035
Market cap (USD): 86720920.46894033
Debt to equity: 0.026634125973181672
Current ratio: 2.3784961465542205
Quick ratio: 1.805557136953474
Effective tax rate (%): 25.63840495414472
Interest coverage ratio: 108.23832005508017
COGS to revenue (%): 84.51846919152777
SG&A to revenue (%): 1.058719992450542
Free cash flow (dilution-adjusted): 611632.15590743
Buyback yield (%): 0
Retained earnings: 39604567.60048721
Inventory turnover: 7.132331148485536
Receivables turnover: 3.88190956674207
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.572671149666395
FCF margin (%): 0.42537705569614304
Rule of 40 score: 0.42537705569614304
Financial ratios for DLINKINDIA.NS — annual report dated 2024-03-31
Total revenue: 148147919.41479793
Gross profit: 22396246.552344404
Operating income: 13326322.10097134
Net income: 11108034.536515169
Capital expenditures: 100539.63304952632
Operating cash flow: 14454407.003237799
Depreciation & amortization: 758220.4101211176
Net tangible assets: 50344801.53495623
Owner earnings: 11765715.313586758
Return on net tangible assets (%): 23.370268537889444
Capex to operating income (%): 0.7544439665179495
Buffett classification: The Great
Stock price: 2.888675623800384
P/E ratio: 9.233136103830027
Shares outstanding: 35504850
Book value: 52185777.671183586
P/B ratio: 1.9653246401331805
Market cap (USD): 102561994.72168906
Debt to equity: 0.017630978828854088
Current ratio: 2.5161141849494775
Quick ratio: 2.198131356582297
Effective tax rate (%): 25.411793694097035
Interest coverage ratio: 111.99052705834929
COGS to revenue (%): 84.88251023651749
SG&A to revenue (%): 1.0040185186159523
Free cash flow (dilution-adjusted): 14334680.417316224
Buyback yield (%): 0
Retained earnings: 45800743.49442379
Inventory turnover: 12.80899793202936
Receivables turnover: 3.6465304541790426
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.390319946517938
FCF margin (%): 9.675924220832755
Revenue growth (%): 3.033702789351133
Rule of 40 score: 12.709627010183887
Financial ratios for DLINKINDIA.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 50678272.81414238
Buffett classification: The Gruesome
Stock price: 6.75011944577162
Shares outstanding: 35504850
Book value: 52512004.30004778
P/B ratio: 4.563946503256712
Market cap (USD): 239661978.40420452
Debt to equity: 0.013097362444143433
Current ratio: 2.899877216237055
Quick ratio: 2.4965697995354046
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DLINKINDIA.NS — quarterly report dated 2025-03-31
Total revenue: 43225999.53238251
Gross profit: 6933715.220949263
Operating income: 3593956.0439560437
Net income: 3206803.8344634087
Capital expenditures: 0
Depreciation & amortization: 200666.35492167406
Net tangible assets: 53791992.05050269
Owner earnings: 3407470.1893850826
Return on net tangible assets (%): 6.334530586236655
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.381841521764501
P/E ratio: 12.128636017741698
Shares outstanding: 35504850
Book value: 55586719.663315415
P/B ratio: 2.7988092640892694
Market cap (USD): 155576625.95402032
Debt to equity: 0.008812615565287762
Current ratio: 2.5850456456656
Quick ratio: 2.2994961072903863
Effective tax rate (%): 25.972003702614227
Interest coverage ratio: 275.47222222222223
COGS to revenue (%): 83.9593871837367
Buyback yield (%): 0
Retained earnings: 49362146.36427402
Inventory turnover: 4.013354396996618
Receivables turnover: 1.0138979529832173
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.442891216704609
Rule of 40 score: 0
Financial ratios for DLINKINDIA.NS — annual report dated 2025-03-31
Total revenue: 161779541.73486087
Gross profit: 23491430.909516014
Operating income: 14460158.989946224
Net income: 12188555.061959317
Capital expenditures: 28232.405891980357
Operating cash flow: 10517009.586158521
Depreciation & amortization: 810708.4404956745
Net tangible assets: 53791992.05050269
Owner earnings: 12971031.096563011
Return on net tangible assets (%): 24.113312413463216
Capex to operating income (%): 0.19524270730086454
Buffett classification: The Great
Stock price: 4.381841521764501
P/E ratio: 12.764156634085165
Shares outstanding: 35504850
Book value: 55586719.663315415
P/B ratio: 2.7988092640892694
Market cap (USD): 155576625.95402032
Debt to equity: 0.008812615565287762
Current ratio: 2.5850456456656
Quick ratio: 2.2994961072903863
Effective tax rate (%): 25.359026711873728
Interest coverage ratio: 165.47451505016724
COGS to revenue (%): 85.47935625382354
SG&A to revenue (%): 0.9039628367622152
Free cash flow (dilution-adjusted): 10487970.5400982
Buyback yield (%): 0
Retained earnings: 49362146.36427402
Inventory turnover: 15.292484564230383
Receivables turnover: 3.7946594173411263
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.922752033974568
FCF margin (%): 6.482878136276864
Revenue growth (%): 9.201359272482179
Rule of 40 score: 15.684237408759042
Financial ratios for DLINKINDIA.NS — quarterly report dated 2025-06-30
Total revenue: 40973742.10156799
Gross profit: 6084483.969108355
Operating income: 3230049.1457992047
Net income: 2852234.96372572
Capital expenditures: 0
Depreciation & amortization: 204048.6777439738
Owner earnings: 3056283.6414696937
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.005733676573836
P/E ratio: 18.689963838758242
Shares outstanding: 35504850
Market cap (USD): 213232673.32670256
Effective tax rate (%): 25.62164537301774
Interest coverage ratio: 95.21904104863748
COGS to revenue (%): 85.15028489703039
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -5.210423021282027
Rule of 40 score: -5.210423021282027
Financial ratios for DLINKINDIA.NS — quarterly report dated 2025-09-30
Total revenue: 42459515.219842166
Gross profit: 6416290.868094701
Operating income: 3515253.6640360765
Net income: 2861059.7519729426
Capital expenditures: 0
Depreciation & amortization: 201634.7237880496
Net tangible assets: 51517553.5512965
Owner earnings: 3062694.475760992
Return on net tangible assets (%): 5.944953253091568
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.956933483652762
P/E ratio: 19.730183339047418
Shares outstanding: 35504850
Book value: 53248354.002254784
P/B ratio: 3.30517596449303
Market cap (USD): 175995179.79706874
Debt to equity: 0.02352868193945158
Current ratio: 2.5016559339851128
Quick ratio: 2.104031414209423
Effective tax rate (%): 26.166307355264422
Interest coverage ratio: 74.00973178257773
COGS to revenue (%): 84.88845000967828
Buyback yield (%): 0
Inventory turnover: 2.7775659849524765
Receivables turnover: 1.0877361054510724
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.500168339815024
Revenue growth (%): 3.626159198715991
Rule of 40 score: 3.626159198715991
Financial ratios for DLINKINDIA.NS — quarterly report dated 2025-12-31
Total revenue: 44024729.8652111
Gross profit: 6875314.6931046005
Operating income: 3649003.0076863095
Net income: 2973554.639634622
Capital expenditures: 0
Depreciation & amortization: 199064.275370391
Owner earnings: 3172618.915005013
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.445137573799711
P/E ratio: 13.269593477176247
Shares outstanding: 35504850
Market cap (USD): 157823942.78712267
Effective tax rate (%): 26.023927436183804
Interest coverage ratio: 103.30211289813938
COGS to revenue (%): 84.38306216947952
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 3.6863695623106834
Rule of 40 score: 3.6863695623106834
Financial ratios for EFGN.SW — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.076923076923077
Shares outstanding: 300650814
Market cap (USD): 1827031869.6923077
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EFGN.SW — annual report dated 2022-12-31
Total revenue: 1385217391.3043478
Net income: 221413043.47826087
Capital expenditures: 6195652.173913043
Operating cash flow: 3369347826.0869565
Depreciation & amortization: 89891304.34782608
Net tangible assets: 1984130434.7826085
Owner earnings: 305108695.6521739
Return on net tangible assets (%): 15.37745151747562
Buffett classification: The Gruesome
Stock price: 8.043478260869565
P/E ratio: 10.922022698085419
Shares outstanding: 300650814
Book value: 2244891304.347824
P/B ratio: 1.077236248293227
Market cap (USD): 2418278286.521739
Debt to equity: 0.11799738536774328
Effective tax rate (%): 14.086883171657528
COGS to revenue (%): 0
SG&A to revenue (%): 12.5
Free cash flow (dilution-adjusted): 3321521739.1304345
Buyback yield (%): 3.317128212722209
Retained earnings: -341630434.7826087
Receivables turnover: 52.66115702479338
Capitalized R&D asset: 0
FCF margin (%): 239.7834274952919
Rule of 40 score: 239.7834274952919
Financial ratios for EFGN.SW — annual report dated 2023-12-31
Total revenue: 1703333333.3333335
Net income: 360952380.95238096
Capital expenditures: 595238.0952380953
Operating cash flow: -3147738095.2380953
Depreciation & amortization: 93571428.57142858
Net tangible assets: 2397142857.142857
Owner earnings: 453928571.42857146
Return on net tangible assets (%): 18.936233611442198
Buffett classification: The Gruesome
Stock price: 11.333333333333334
P/E ratio: 9.439959595250661
Shares outstanding: 300650814
Book value: 2639404761.9047623
P/B ratio: 1.2909637586396643
Market cap (USD): 3407375892
Debt to equity: 0.10779847548599522
Effective tax rate (%): 9.003601440576231
COGS to revenue (%): 0
SG&A to revenue (%): 11.552977355325691
Free cash flow (dilution-adjusted): -3178928571.4285717
Buyback yield (%): 2.676266989050945
Retained earnings: -196309523.80952382
Receivables turnover: 59.12396694214877
Capitalized R&D asset: 0
FCF margin (%): -186.62985742242103
Revenue growth (%): 22.965055450931175
Rule of 40 score: -163.66480197148985
Financial ratios for EFGN.SW — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 2428888888.888889
Buffett classification: The Gruesome
Stock price: 13.5
Shares outstanding: 300650814
Book value: 2642444444.4444504
P/B ratio: 1.5359967160457455
Market cap (USD): 4058785989
Debt to equity: 0.2670927592296689
Buyback yield (%): 0
Retained earnings: -38444444.44444444
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EFGN.SW — annual report dated 2024-12-31
Total revenue: 1651444444.4444444
Net income: 357333333.3333333
Capital expenditures: 25666666.666666664
Operating cash flow: -441222222.2222222
Depreciation & amortization: 99222222.22222222
Net tangible assets: 2428888888.888889
Owner earnings: 430888888.88888884
Return on net tangible assets (%): 17.740164684354983
Buffett classification: The Gruesome
Stock price: 13.5
P/E ratio: 11.35854287966418
Shares outstanding: 300650814
Book value: 2642444444.4444504
P/B ratio: 1.5359967160457455
Market cap (USD): 4058785989
Debt to equity: 0.2670927592296689
Effective tax rate (%): 15.6790770844258
COGS to revenue (%): 0
SG&A to revenue (%): 9.695216308955123
Free cash flow (dilution-adjusted): -495000000
Buyback yield (%): 2.8771602665000175
Retained earnings: -38444444.44444444
Receivables turnover: 52.51943462897526
Capitalized R&D asset: 0
FCF margin (%): -29.973760344479583
Revenue growth (%): -3.0463144161774403
Rule of 40 score: -33.020074760657025
Financial ratios for EFGN.SW — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 2673250000
Buffett classification: The Gruesome
Stock price: 17.7
Shares outstanding: 300650814
Book value: 2911875000
P/B ratio: 1.827523299523503
Market cap (USD): 5321519407.8
Debt to equity: 0.3904700579523503
Buyback yield (%): 0
Retained earnings: -45625000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ELI.BR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 120.2159090909091
Shares outstanding: 109148266
Market cap (USD): 13121358022.886364
Buyback yield (%): 0.006062288248419928
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ELI.BR — annual report dated 2022-12-31
Total revenue: 3846808510.638298
Gross profit: 1168723404.255319
Operating income: 462446808.5106383
Net income: 434255319.1489362
Capital expenditures: 1519042553.1914895
Operating cash flow: 1522446808.5106385
Depreciation & amortization: 546595744.6808511
Net tangible assets: 2870212765.957447
Owner earnings: -538191489.3617022
Return on net tangible assets (%): -18.750926612305413
Capex to operating income (%): 328.47941108810676
Buffett classification: The Gruesome
Stock price: 131.17021276595744
P/E ratio: 32.969086716805485
Shares outstanding: 109148266
Book value: 6123829787.234043
P/B ratio: 2.3379162667292053
Market cap (USD): 14317001274.25532
Debt to equity: 1.4909839483010214
Current ratio: 0.8986613246844097
Quick ratio: 0.8927151896721677
Effective tax rate (%): 26.54309879431348
Interest coverage ratio: 3.816505706760316
COGS to revenue (%): 69.6183628318584
Free cash flow (dilution-adjusted): -148936170.21276596
Buyback yield (%): 0.006687481478627156
Retained earnings: 1878936170.2127662
Inventory turnover: 67.31016042780749
Receivables turnover: 4.829704821690931
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0389038414484952
FCF margin (%): -3.8716814159292032
Rule of 40 score: -3.8716814159292032
Financial ratios for ELI.BR — annual report dated 2023-12-31
Total revenue: 4269555555.5555553
Gross profit: 1893000000
Operating income: 679888888.8888888
Net income: 443888888.8888889
Capital expenditures: 2418000000
Operating cash flow: -1677111111.1111112
Depreciation & amortization: 619444444.4444444
Net tangible assets: 2626888888.888889
Owner earnings: -1354666666.6666667
Return on net tangible assets (%): -51.56924118094916
Capex to operating income (%): 355.6463474423926
Buffett classification: The Gruesome
Stock price: 118.73333333333333
P/E ratio: 29.195453578873593
Shares outstanding: 109148266
Book value: 6130333333.333332
P/B ratio: 2.1140020852155947
Market cap (USD): 12959537449.733334
Debt to equity: 1.8143113479419286
Current ratio: 0.6696544895513054
Quick ratio: 0.6585283235186825
Effective tax rate (%): 28.018018018018015
Interest coverage ratio: 3.737935247403787
COGS to revenue (%): 55.66283245719043
Free cash flow (dilution-adjusted): -4248000000
Buyback yield (%): 0.008573694203368147
Retained earnings: 2145444444.4444444
Inventory turnover: 50.09133489461358
Receivables turnover: 7.0636029411764705
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9344662847295897
FCF margin (%): -99.4951335033571
Revenue growth (%): 10.989552605703038
Rule of 40 score: -88.50558089765406
Financial ratios for ELI.BR — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 2687395833.3333335
Buffett classification: The Gruesome
Stock price: 74.61458333333333
Shares outstanding: 109148266
Book value: 6434791666.666664
P/B ratio: 1.2656279816071492
Market cap (USD): 8144052389.145833
Debt to equity: 2.4004435523035594
Current ratio: 0.9092962866787848
Quick ratio: 0.8509737730459621
Buyback yield (%): 0
Retained earnings: 2362604166.666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ELI.BR — annual report dated 2024-12-31
Total revenue: 3923958333.3333335
Gross profit: 1969687500
Operating income: 783958333.3333334
Net income: 533854166.6666667
Capital expenditures: 4601250000
Operating cash flow: 983541666.6666667
Depreciation & amortization: 644895833.3333334
Net tangible assets: 2687291666.666667
Owner earnings: -3422500000
Return on net tangible assets (%): -127.35870997751762
Capex to operating income (%): 586.9253255381344
Buffett classification: The Gruesome
Stock price: 74.61458333333333
P/E ratio: 15.255200572839023
Shares outstanding: 109148266
Book value: 6434791666.666664
P/B ratio: 1.2656279816071492
Market cap (USD): 8144052389.145833
Debt to equity: 2.4004435523035594
Current ratio: 0.9092962866787848
Quick ratio: 0.8509737730459621
Effective tax rate (%): 30.724520140578537
Interest coverage ratio: 2.7218806509945748
COGS to revenue (%): 49.80355720732679
Free cash flow (dilution-adjusted): -3887187500
Buyback yield (%): 0.01662767627172269
Retained earnings: 2362604166.666667
Inventory turnover: 8.35307212822796
Receivables turnover: 5.792711056435492
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5707846616626973
FCF margin (%): -99.06291478630209
Revenue growth (%): -8.094454275750786
Rule of 40 score: -107.15736906205288
Financial ratios for ELI.BR — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 113.27058823529413
Shares outstanding: 109148266
Market cap (USD): 12363288294.682354
Current ratio: 1.5065277911106845
Quick ratio: 1.4349380819813766
Buyback yield (%): 0
Retained earnings: 2802000000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ENL.AX — annual report dated 2023-12-31
Total revenue: 495918
Gross profit: 495918
Operating income: -15557802
Net income: -15551440
Capital expenditures: 545
Depreciation & amortization: 395944
Net tangible assets: 10933188
Owner earnings: -15156041
Return on net tangible assets (%): -138.62416890663548
Buffett classification: The Gruesome
Stock price: 0.589041095890411
Shares outstanding: 833178628
Book value: 10940363
P/B ratio: 44.8592475505236
Market cap (USD): 490776452.10958904
Debt to equity: 0
Current ratio: 18.06031801662704
Quick ratio: 18.06031801662704
Interest coverage ratio: -292.74253457521877
COGS to revenue (%): 0
SG&A to revenue (%): 1853.1162409914543
Free cash flow (dilution-adjusted): -14884762
Buyback yield (%): 0.27610391537233336
Retained earnings: -105130590
Receivables turnover: 7.5054938402397315
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -142.2055374213817
FCF margin (%): -3001.456289144576
Rule of 40 score: -3001.456289144576
Financial ratios for ENL.AX — annual report dated 2024-12-31
Total revenue: 1078860
Gross profit: 1078860
Operating income: -15888304
Net income: -15237895
Capital expenditures: 19664
Depreciation & amortization: 159295
Net tangible assets: 6676012
Owner earnings: -15098264
Return on net tangible assets (%): -226.15693321102478
Buffett classification: The Gruesome
Stock price: 0.03726708074534161
Shares outstanding: 833178628
Book value: 11028200
P/B ratio: 2.815521590555933
Market cap (USD): 31050135.20496894
Debt to equity: 0.028325384015523838
Current ratio: 2.993321033935241
Quick ratio: 2.993321033935241
Interest coverage ratio: -69079.58260869565
COGS to revenue (%): 0
SG&A to revenue (%): 946.2292605157296
Free cash flow (dilution-adjusted): -15187132
Buyback yield (%): 3.6620742308975
Retained earnings: -120368485
Receivables turnover: 1.5968467435048452
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -140.6348397914983
FCF margin (%): -1407.7018334167547
Revenue growth (%): 117.54806238128077
Rule of 40 score: -1290.153771035474
Financial ratios for ENL.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 6676012
Buffett classification: The Gruesome
Stock price: 0.03726708074534161
Shares outstanding: 833178628
Book value: 11028200
P/B ratio: 2.815521590555933
Market cap (USD): 31050135.20496894
Debt to equity: 0.028325384015523838
Current ratio: 2.993321033935241
Quick ratio: 2.993321033935241
Buyback yield (%): 0
Retained earnings: -120368485
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FDSB — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.37
Shares outstanding: 5264856
Market cap (USD): 54596556.72
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FDSB — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.62
Shares outstanding: 5264856
Market cap (USD): 66442482.72
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FDSB — annual report dated 2024-12-31
Total revenue: 10067000
Net income: -1078000
Capital expenditures: 1000
Operating cash flow: -1054000
Depreciation & amortization: 694000
Net tangible assets: 125775000
Owner earnings: -385000
Return on net tangible assets (%): -0.30610216656728284
Buffett classification: The Gruesome
Stock price: 12.62
Shares outstanding: 5264856
Book value: 125775000
P/B ratio: 0.5282646211091234
Market cap (USD): 66442482.72
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 72.73269097049767
Free cash flow (dilution-adjusted): -1810000
Buyback yield (%): 0
Retained earnings: 83693000
Receivables turnover: 5.117946110828673
Capitalized R&D asset: 0
FCF margin (%): -17.979537101420483
Revenue growth (%): -8.664489203411359
Rule of 40 score: -26.64402630483184
Financial ratios for FDSB — quarterly report dated 2025-03-31
Total revenue: 3199000
Net income: 78000
Capital expenditures: 58000
Operating cash flow: 823000
Depreciation & amortization: 170000
Net tangible assets: 127261000
Owner earnings: 190000
Return on net tangible assets (%): 0.1492994711655574
Buffett classification: The Gruesome
Stock price: 12.2
P/E ratio: 205.86936923076922
Shares outstanding: 5264856
Book value: 127261000
P/B ratio: 0.5047205601087528
Market cap (USD): 64231243.199999996
Debt to equity: 0
Effective tax rate (%): 21.21212121212121
COGS to revenue (%): 0
SG&A to revenue (%): 61.48796498905909
Free cash flow (dilution-adjusted): 695000
Buyback yield (%): 0
Retained earnings: 83771000
Receivables turnover: 1.443592057761733
Capitalized R&D asset: 0
FCF margin (%): 21.72553923100969
Rule of 40 score: 21.72553923100969
Financial ratios for FDSB — quarterly report dated 2025-06-30
Total revenue: 6867000
Net income: 3126000
Capital expenditures: 181000
Operating cash flow: 430000
Depreciation & amortization: 167000
Net tangible assets: 130898000
Owner earnings: 3112000
Return on net tangible assets (%): 2.377423642836407
Buffett classification: The Gruesome
Stock price: 12.35
P/E ratio: 20.29368651685393
Shares outstanding: 5264856
Book value: 130898000
P/B ratio: 0.49673006157466115
Market cap (USD): 65020971.6
Debt to equity: 0
Effective tax rate (%): -2.9983525535420097
COGS to revenue (%): 0
SG&A to revenue (%): 38.998106888015144
Free cash flow (dilution-adjusted): 181000
Buyback yield (%): 0
Retained earnings: 86897000
Receivables turnover: 3.1016260162601625
Capitalized R&D asset: 0
FCF margin (%): 2.635794378913645
Revenue growth (%): 114.66083150984683
Rule of 40 score: 117.29662588876047
Financial ratios for FDSB — quarterly report dated 2025-09-30
Total revenue: 3573000
Net income: 343000
Capital expenditures: 63000
Operating cash flow: 117000
Depreciation & amortization: 168000
Net tangible assets: 131298000
Owner earnings: 448000
Return on net tangible assets (%): 0.3412085484927417
Buffett classification: The Gruesome
Stock price: 13.83
P/E ratio: 20.528040169157034
Shares outstanding: 5264856
Book value: 131298000
P/B ratio: 0.5545625864826578
Market cap (USD): 72812958.48
Debt to equity: 0
Effective tax rate (%): 20.967741935483872
COGS to revenue (%): 0
SG&A to revenue (%): 53.960257486705856
Free cash flow (dilution-adjusted): -21000
Buyback yield (%): 0
Retained earnings: 87097000
Receivables turnover: 1.528229255774166
Capitalized R&D asset: 0
FCF margin (%): -0.5877413937867338
Revenue growth (%): -47.96854521625164
Rule of 40 score: -48.55628661003838
Financial ratios for FDSB — annual report dated 2025-12-31
Total revenue: 17278000
Net income: 4088000
Capital expenditures: 384000
Operating cash flow: 1326000
Depreciation & amortization: 671000
Net tangible assets: 129757000
Owner earnings: 4375000
Return on net tangible assets (%): 3.371687076612437
Buffett classification: The Gruesome
Stock price: 15
P/E ratio: 19.318209393346383
Shares outstanding: 5264856
Book value: 129757000
P/B ratio: 0.6086210377860154
Market cap (USD): 78972840
Debt to equity: 0
Effective tax rate (%): 2.3178016726403823
COGS to revenue (%): 0
SG&A to revenue (%): 47.615464752864916
Free cash flow (dilution-adjusted): 587000
Buyback yield (%): 3.7278639086551784
Retained earnings: 86941000
Receivables turnover: 8.643321660830415
Capitalized R&D asset: 0
FCF margin (%): 3.3973839564764443
Revenue growth (%): 71.6300784742227
Rule of 40 score: 75.02746243069915
Financial ratios for FDSB — quarterly report dated 2025-12-31
Total revenue: 3640000
Net income: 541000
Capital expenditures: 82000
Operating cash flow: -44000
Depreciation & amortization: 166000
Net tangible assets: 129757000
Owner earnings: 625000
Return on net tangible assets (%): 0.48166958237320534
Buffett classification: The Gruesome
Stock price: 15
P/E ratio: 19.318209393346383
Shares outstanding: 5264856
Book value: 129757000
P/B ratio: 0.6086210377860154
Market cap (USD): 78972840
Debt to equity: 0
Effective tax rate (%): 12.317666126418152
COGS to revenue (%): 0
SG&A to revenue (%): 45.467032967032964
Free cash flow (dilution-adjusted): -268000
Buyback yield (%): 3.080806008749337
Retained earnings: 86941000
Receivables turnover: 1.8209104552276139
Capitalized R&D asset: 0
FCF margin (%): -7.362637362637363
Revenue growth (%): 1.8751749230338652
Rule of 40 score: -5.487462439603497
Financial ratios for FITB — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 44000000
Buffett classification: The Gruesome
Stock price: 36.62
Shares outstanding: 906573000
Market cap (USD): 33198703259.999996
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FITB — annual report dated 2022-12-31
Total revenue: 8102000000
Net income: 2446000000
Capital expenditures: 470000000
Operating cash flow: 6428000000
Depreciation & amortization: 436000000
Net tangible assets: 10497000000
Owner earnings: 2412000000
Return on net tangible assets (%): 22.977993712489283
Buffett classification: The Gruesome
Stock price: 28.58
P/E ratio: 10.59274584627964
Shares outstanding: 906573000
Book value: 17327000000
P/B ratio: 1.495345780573671
Market cap (USD): 25909856340
Debt to equity: 1.0411496508339586
Effective tax rate (%): 20.91820239249919
COGS to revenue (%): 0
SG&A to revenue (%): 36.66995803505307
Free cash flow (dilution-adjusted): 5578000000
Buyback yield (%): 0.3859535100764669
Retained earnings: 21689000000
Receivables turnover: 1.3008991650610147
Capitalized R&D asset: 0
FCF margin (%): 68.84719822266108
Rule of 40 score: 68.84719822266108
Financial ratios for FITB — annual report dated 2023-12-31
Total revenue: 8429000000
Net income: 2349000000
Capital expenditures: 421000000
Operating cash flow: 4509000000
Depreciation & amortization: 462000000
Net tangible assets: 12391000000
Owner earnings: 2390000000
Return on net tangible assets (%): 19.288193043337905
Buffett classification: The Gruesome
Stock price: 31.56
P/E ratio: 12.18026559386973
Shares outstanding: 906573000
Book value: 19172000000
P/B ratio: 1.492355720842896
Market cap (USD): 28611443880
Debt to equity: 0.9862299186313374
Effective tax rate (%): 21.385542168674696
COGS to revenue (%): 0
SG&A to revenue (%): 39.60137620121011
Free cash flow (dilution-adjusted): 3824000000
Buyback yield (%): 0.6990209960700522
Retained earnings: 22997000000
Receivables turnover: 1.5073319027181689
Capitalized R&D asset: 0
FCF margin (%): 45.36718471942105
Revenue growth (%): 4.036040483831153
Rule of 40 score: 49.4032252032522
Financial ratios for FITB — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 40.32
Shares outstanding: 906573000
Market cap (USD): 36553023360
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FITB — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 8000000
Buffett classification: The Gruesome
Stock price: 40.14
Shares outstanding: 906573000
Market cap (USD): 36389840220
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FITB — annual report dated 2024-12-31
Total revenue: 8274000000
Net income: 2314000000
Capital expenditures: 325000000
Operating cash flow: 2824000000
Depreciation & amortization: 495000000
Net tangible assets: 12933000000
Owner earnings: 2484000000
Return on net tangible assets (%): 19.206680584551147
Buffett classification: The Gruesome
Stock price: 40.14
P/E ratio: 15.725946508210889
Shares outstanding: 906573000
Book value: 19645000000
P/B ratio: 1.8523716070246883
Market cap (USD): 36389840220
Debt to equity: 0.9414609315347416
Effective tax rate (%): 20.644718792866943
COGS to revenue (%): 0
SG&A to revenue (%): 38.5665941503505
Free cash flow (dilution-adjusted): 2246000000
Buyback yield (%): 1.7175123502094893
Retained earnings: 24150000000
Receivables turnover: 1.2684347692779396
Capitalized R&D asset: 0
FCF margin (%): 27.145274353396182
Revenue growth (%): -1.8388895479890852
Rule of 40 score: 25.3063848054071
Financial ratios for FITB — quarterly report dated 2025-03-31
Total revenue: 2110000000
Net income: 515000000
Capital expenditures: 117000000
Operating cash flow: 1233000000
Depreciation & amortization: 135000000
Net tangible assets: 13740000000
Owner earnings: 533000000
Return on net tangible assets (%): 3.879184861717613
Buffett classification: The Gruesome
Stock price: 37.58
P/E ratio: 16.53835599029126
Shares outstanding: 906573000
Book value: 20403000000
P/B ratio: 1.6698041141008673
Market cap (USD): 34069013340
Debt to equity: 0.9656913199039356
Effective tax rate (%): 21.133231240428792
COGS to revenue (%): 0
SG&A to revenue (%): 38.48341232227488
Free cash flow (dilution-adjusted): 1043000000
Buyback yield (%): 0.6604241741742204
Retained earnings: 24377000000
Receivables turnover: 0.6780205655526992
Capitalized R&D asset: 0
FCF margin (%): 49.43127962085308
Rule of 40 score: 49.43127962085308
Financial ratios for FITB — quarterly report dated 2025-06-30
Total revenue: 2223000000
Net income: 628000000
Capital expenditures: 204000000
Operating cash flow: 1306000000
Depreciation & amortization: 138000000
Net tangible assets: 14502000000
Owner earnings: 562000000
Return on net tangible assets (%): 3.875327541028824
Buffett classification: The Gruesome
Stock price: 39.78
P/E ratio: 31.5515957480315
Shares outstanding: 906573000
Book value: 21124000000
P/B ratio: 1.7072275108880892
Market cap (USD): 36063473940
Debt to equity: 0.8312819541753456
Effective tax rate (%): 22.277227722772277
COGS to revenue (%): 0
SG&A to revenue (%): 37.33693207377418
Free cash flow (dilution-adjusted): 1067000000
Buyback yield (%): 0
Retained earnings: 24718000000
Receivables turnover: 0.7032584625118633
Capitalized R&D asset: 0
FCF margin (%): 47.998200629779575
Revenue growth (%): 5.355450236966824
Rule of 40 score: 53.3536508667464
Financial ratios for FITB — quarterly report dated 2025-09-30
Total revenue: 2279000000
Net income: 649000000
Capital expenditures: 213000000
Operating cash flow: 1046000000
Depreciation & amortization: 139000000
Net tangible assets: 14483000000
Owner earnings: 575000000
Return on net tangible assets (%): 3.970171925706
Buffett classification: The Gruesome
Stock price: 43.47
P/E ratio: 21.9914778515625
Shares outstanding: 906573000
Book value: 21107000000
P/B ratio: 1.8670928274979863
Market cap (USD): 39408728310
Debt to equity: 0.8738807030842848
Effective tax rate (%): 22.461170848267624
COGS to revenue (%): 0
SG&A to revenue (%): 35.27863097849934
Free cash flow (dilution-adjusted): 806000000
Buyback yield (%): 1.6493808043916554
Retained earnings: 25057000000
Receivables turnover: 0.7121875
Capitalized R&D asset: 0
FCF margin (%): 35.36638876700307
Revenue growth (%): 2.5191183085919926
Rule of 40 score: 37.885507075595065
Financial ratios for FITB — quarterly report dated 2025-12-31
Total revenue: 2209000000
Net income: 731000000
Capital expenditures: 175000000
Operating cash flow: 929000000
Depreciation & amortization: 142000000
Net tangible assets: 15110000000
Owner earnings: 698000000
Return on net tangible assets (%): 4.6194573130377234
Buffett classification: The Gruesome
Stock price: 46.06
P/E ratio: 16.550436932223544
Shares outstanding: 906573000
Book value: 21724000000
P/B ratio: 1.9221484247836496
Market cap (USD): 41756752380
Debt to equity: 0.6425612226109372
Effective tax rate (%): 19.934282584884993
COGS to revenue (%): 0
SG&A to revenue (%): 32.36758714350385
Free cash flow (dilution-adjusted): 726000000
Buyback yield (%): 0
Retained earnings: 25488000000
Receivables turnover: 0.33208057726999396
Capitalized R&D asset: 0
FCF margin (%): 32.86555002263468
Revenue growth (%): -3.0715225976305396
Rule of 40 score: 29.79402742500414
Financial ratios for FITB — annual report dated 2025-12-31
Total revenue: 8821000000
Net income: 2522000000
Capital expenditures: 709000000
Operating cash flow: 4514000000
Depreciation & amortization: 554000000
Net tangible assets: 15110000000
Owner earnings: 2367000000
Return on net tangible assets (%): 15.665122435473197
Buffett classification: The Gruesome
Stock price: 46.06
P/E ratio: 16.556999357652657
Shares outstanding: 906573000
Book value: 21724000000
P/B ratio: 1.9221484247836496
Market cap (USD): 41756752380
Debt to equity: 0.6425612226109372
Effective tax rate (%): 21.45748987854251
COGS to revenue (%): 0
SG&A to revenue (%): 36.46978800589502
Free cash flow (dilution-adjusted): 3642000000
Buyback yield (%): 2.0954694753011824
Retained earnings: 25488000000
Receivables turnover: 1.326067348165965
Capitalized R&D asset: 0
FCF margin (%): 41.28783584627593
Revenue growth (%): 6.611070824268794
Rule of 40 score: 47.898906670544726
Financial ratios for FMBH — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 37.93
Shares outstanding: 26615796
Market cap (USD): 1009537142.28
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FMBH — annual report dated 2022-12-31
Total revenue: 254659000
Net income: 72952000
Capital expenditures: 5020000
Operating cash flow: 65824000
Depreciation & amortization: 15060000
Net tangible assets: 463258000
Owner earnings: 82992000
Return on net tangible assets (%): 17.91485522106472
Buffett classification: The Gruesome
Stock price: 29.12
P/E ratio: 10.624136137734402
Shares outstanding: 26615796
Book value: 633155000
P/B ratio: 1.2241109673302746
Market cap (USD): 775051979.52
Debt to equity: 0.939774620748474
Effective tax rate (%): 20.08938351662796
COGS to revenue (%): 0
SG&A to revenue (%): 40.60253122803435
Free cash flow (dilution-adjusted): 59002000
Buyback yield (%): 0.043868025498182264
Retained earnings: 289284000
Receivables turnover: 8.980463377649258
Capitalized R&D asset: 0
FCF margin (%): 23.169022104068578
Rule of 40 score: 23.169022104068578