speb/financial-data huggingface dataset:
Financial ratios for BG79.L — annual report dated 2022-12-31
Total revenue: 16427926506.024097
Gross profit: 10303844578.313253
Operating income: 7421273493.9759035
Net income: 2596169879.5180726
Capital expenditures: 429903614.4578313
Operating cash flow: 14146006024.096386
Depreciation & amortization: 404498795.1807229
Net tangible assets: 20453092771.08434
Owner earnings: 2570765060.240964
Return on net tangible assets (%): 12.56907739584204
Capex to operating income (%): 5.792855024232681
Buffett classification: The Great
Book value: 26950101204.819275
Debt to equity: 0.8174133418548086
Current ratio: 0.8221419005051971
Quick ratio: 0.8221419005051971
Effective tax rate (%): 33.87168199303677
Interest coverage ratio: 1.081019935924942
COGS to revenue (%): 37.27848383948608
SG&A to revenue (%): 12.89530559151442
Free cash flow (dilution-adjusted): 13539307228.915663
Retained earnings: 8943661445.783133
Receivables turnover: 2.2105403861318336
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.02823831683078
FCF margin (%): 82.41640978823966
Revenue growth (%): 51.21511621933769
Rule of 40 score: 133.63152600757735
Financial ratios for BG79.L — annual report dated 2023-12-31
Total revenue: 27290039240.50633
Gross profit: 18700868354.430378
Operating income: 14526984810.126581
Net income: 4007608860.7594934
Capital expenditures: 895634177.2151898
Operating cash flow: -10284634177.215189
Depreciation & amortization: 609346835.443038
Net tangible assets: 26579545569.62025
Owner earnings: 3721321518.987342
Return on net tangible assets (%): 14.000696547802225
Capex to operating income (%): 6.165313648506428
Buffett classification: The Great
Book value: 34682327848.10126
Debt to equity: 0.8529114835013011
Current ratio: 0.8569290127155458
Quick ratio: 0.8569290127155458
Effective tax rate (%): 25.680632524633758
Interest coverage ratio: 1.2942584716827905
COGS to revenue (%): 31.473647987017657
SG&A to revenue (%): 11.2235831768915
Free cash flow (dilution-adjusted): -11382421518.98734
Retained earnings: 10803108860.759493
Receivables turnover: 3.1840573023449252
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.811629551484423
FCF margin (%): -41.709069813620964
Revenue growth (%): 66.11980355828297
Rule of 40 score: 24.410733744662004
Financial ratios for BG79.L — annual report dated 2024-12-31
Total revenue: 43922417500
Gross profit: 29227640000
Operating income: 25833580000
Net income: 6663857500
Capital expenditures: 1506177500
Operating cash flow: -16562537500
Depreciation & amortization: 791996250
Net tangible assets: 39459882500
Owner earnings: 5949676250
Return on net tangible assets (%): 15.077785013678133
Capex to operating income (%): 5.830308846083277
Buffett classification: The Great
Book value: 49209956250
Debt to equity: 0.9209525308204273
Current ratio: 0.8324158314722431
Quick ratio: 0.8324158314722431
Effective tax rate (%): 30.778628535235264
Interest coverage ratio: 1.3498703940848025
COGS to revenue (%): 33.456212878082134
SG&A to revenue (%): 11.111822909110138
Free cash flow (dilution-adjusted): -18206581250
Retained earnings: 15710851250
Receivables turnover: 2.2276727971211248
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 34.36102235014081
FCF margin (%): -41.45168295893549
Revenue growth (%): 60.946699683767406
Rule of 40 score: 19.495016724831913
Financial ratios for BG79.L — quarterly report dated 2024-12-31
Total revenue: 12496558750
Gross profit: 21913416250
Operating income: 19573936250
Net income: 1446288750
Capital expenditures: 793092500
Operating cash flow: -17014891250
Depreciation & amortization: 254302500
Net tangible assets: 39459882500
Owner earnings: 907498750
Return on net tangible assets (%): 2.2998009434011872
Capex to operating income (%): 4.051778292677335
Buffett classification: The Great
Book value: 49209956250
Debt to equity: 0.9209525308204273
Current ratio: 0.8425305246888857
Quick ratio: 0.8425305246888857
Effective tax rate (%): 9.194568772087614
COGS to revenue (%): -75.35560539816612
SG&A to revenue (%): 11.082611042820089
Free cash flow (dilution-adjusted): -17840050000
Retained earnings: 15710851250
Receivables turnover: 0.6338049126052993
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.035124089130555
FCF margin (%): -142.75970174589065
Rule of 40 score: -142.75970174589065
Financial ratios for BG79.L — quarterly report dated 2025-03-31
Total revenue: 4729536363.636364
Gross profit: -4761097402.597403
Operating income: -6652127272.727273
Net income: 2018554545.4545455
Capital expenditures: 415302597.40259737
Operating cash flow: -4546841558.441558
Depreciation & amortization: 268710389.6103896
Net tangible assets: 41550420779.22078
Owner earnings: 1871962337.6623378
Return on net tangible assets (%): 4.5052788938265085
Buffett classification: The Gruesome
Book value: 52006428571.42859
Debt to equity: 0.9371718281581071
Current ratio: 0.8401979244777
Quick ratio: 0.8401979244777
Effective tax rate (%): 19.72197114863155
COGS to revenue (%): 200.66731782006585
SG&A to revenue (%): 30.74785892359785
Free cash flow (dilution-adjusted): -4967063636.363636
Retained earnings: 17516993506.493507
Receivables turnover: 0.11462548452907871
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.293052183232074
FCF margin (%): -105.02221051842481
Revenue growth (%): -62.15328989161625
Rule of 40 score: -167.17550041004105
Financial ratios for BG79.L — quarterly report dated 2025-06-30
Total revenue: 14918317808.21918
Gross profit: 4691261643.835616
Operating income: 2500452054.7945204
Net income: 1788852054.7945206
Capital expenditures: 285065753.4246575
Operating cash flow: -7983121917.808219
Depreciation & amortization: 288856164.3835617
Net tangible assets: 45538927397.26028
Owner earnings: 1792642465.7534246
Return on net tangible assets (%): 3.9365056847194735
Capex to operating income (%): 11.400568664296319
Buffett classification: The Great
Book value: 56638313698.63016
Debt to equity: 1.038984114751307
Current ratio: 0.8257072935075399
Quick ratio: 0.8257072935075399
Effective tax rate (%): 29.490196967758063
COGS to revenue (%): 68.55368209644261
SG&A to revenue (%): 11.901586098252658
Free cash flow (dilution-adjusted): -8334724657.534246
Retained earnings: 18998000000
Receivables turnover: 0.48656524860602035
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6834899644593744
FCF margin (%): -55.869064895120204
Revenue growth (%): 215.428757941699
Rule of 40 score: 159.5596930465788
Financial ratios for BG79.L — quarterly report dated 2025-09-30
Total revenue: 16049901351.35135
Gross profit: 5740470270.27027
Operating income: 3383836486.4864864
Net income: 2353117567.567568
Capital expenditures: 562272972.972973
Operating cash flow: 24695408108.10811
Depreciation & amortization: 308351351.3513514
Net tangible assets: 44455735135.13514
Owner earnings: 2099195945.9459462
Return on net tangible assets (%): 4.721991301155805
Capex to operating income (%): 16.616434488440476
Buffett classification: The Great
Book value: 56525867567.567566
Debt to equity: 1.0797242028057854
Current ratio: 0.8445198102087438
Quick ratio: 0.8445198102087438
Effective tax rate (%): 23.81637602262093
COGS to revenue (%): 64.23361025962356
SG&A to revenue (%): 10.150293927040218
Free cash flow (dilution-adjusted): 24121060810.81081
Retained earnings: 19631083783.783783
Receivables turnover: 0.3499814576756898
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4586514165719424
FCF margin (%): 150.2879069644867
Revenue growth (%): 7.585195312763285
Rule of 40 score: 157.87310227724998
Financial ratios for BG79.L — annual report dated 2025-12-31
Total revenue: 62168539189.18919
Gross profit: 44912724324.324326
Operating income: 36728664864.86487
Net income: 8452205405.405405
Capital expenditures: 1155681081.0810812
Operating cash flow: -31062532432.432434
Depreciation & amortization: 1209587837.837838
Net tangible assets: 45296348648.64865
Owner earnings: 8506112162.162161
Return on net tangible assets (%): 18.77880318376596
Capex to operating income (%): 3.146537140223197
Buffett classification: The Great
Book value: 60754028378.37836
Debt to equity: 1.2217042620308065
Current ratio: 0.7918038266313444
Quick ratio: 0.7918038266313444
Effective tax rate (%): 16.540386821705635
Interest coverage ratio: 1.3906651936854193
COGS to revenue (%): 27.75650689226033
SG&A to revenue (%): 11.411285872651455
Free cash flow (dilution-adjusted): -32433372972.972973
Retained earnings: 21276645945.945946
Receivables turnover: 2.6031145787076206
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 33.62065019917907
FCF margin (%): -52.170074117831255
Revenue growth (%): 41.54170632613561
Rule of 40 score: -10.628367791695645
Financial ratios for BG79.L — quarterly report dated 2025-12-31
Total revenue: 17585621621.62162
Gross profit: 30603479729.72973
Operating income: 28595828378.37838
Net income: 2234021621.6216216
Capital expenditures: 119944594.5945946
Operating cash flow: -43151525675.675674
Depreciation & amortization: 336679729.7297297
Net tangible assets: 45296348648.64865
Owner earnings: 2450756756.756757
Return on net tangible assets (%): 5.410495172064761
Capex to operating income (%): 0.4194478754295715
Buffett classification: The Great
Book value: 60754028378.37836
Debt to equity: 1.2217042620308065
Current ratio: 0.7918038266313444
Quick ratio: 0.7918038266313444
Effective tax rate (%): -16.39035407625608
COGS to revenue (%): -74.02557832873295
SG&A to revenue (%): 12.512540957907875
Free cash flow (dilution-adjusted): -43163909459.459465
Retained earnings: 21276645945.945946
Receivables turnover: 0.7363433115192073
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.176022096161617
FCF margin (%): -245.45000676228125
Revenue growth (%): 9.568409404217096
Rule of 40 score: -235.88159735806414
Financial ratios for 94345.T — annual report dated 2024-03-31
Total revenue: 40174339672.47755
Gross profit: 19369710776.545166
Operating income: 5784918119.387217
Net income: 3897682250.3961964
Capital expenditures: 3646566296.883254
Operating cash flow: 8186007659.79926
Depreciation & amortization: 4911568938.193344
Net tangible assets: -14380883518.22504
Owner earnings: 5162684891.706286
Return on net tangible assets (%): -35.899636383005
Capex to operating income (%): 63.035746083637335
Buffett classification: The Good
Stock price: 25.007791864764922
Book value: 25988160327.522446
Debt to equity: 1.6060604520679829
Current ratio: 0.743516775469614
Quick ratio: 0.7216321260708459
Effective tax rate (%): 26.75813240155252
Interest coverage ratio: 14.264723601725965
COGS to revenue (%): 51.78586397571863
SG&A to revenue (%): 34.21703345922635
Free cash flow (dilution-adjusted): 4527304543.053354
Retained earnings: 9744948494.453249
Inventory turnover: 20.319059196821858
Receivables turnover: 2.286363559495602
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.384111172483768
FCF margin (%): 11.269144881937908
Revenue growth (%): -9.48540342489895
Rule of 40 score: 1.7837414570389587
Financial ratios for 94345.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -14069568567.026194
Buffett classification: The Gruesome
Stock price: 26.180417425409722
Book value: 27920409020.871277
Debt to equity: 1.5711141870664713
Current ratio: 0.7401731027320818
Quick ratio: 0.7108778978546995
Retained earnings: 11180123266.563944
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 94345.T — annual report dated 2025-03-31
Total revenue: 43739800828.766205
Gross profit: 21121735062.157463
Operating income: 6610185804.036893
Net income: 4379668493.51691
Capital expenditures: 4969469322.283117
Operating cash flow: 9142300494.586285
Depreciation & amortization: 4999425210.533351
Net tangible assets: -12407044512.765673
Owner earnings: 4409624381.767143
Return on net tangible assets (%): -35.541295731066796
Capex to operating income (%): 75.17896575990683
Buffett classification: The Gruesome
Stock price: 24.847480283384574
Book value: 28508027001.737732
Debt to equity: 1.397803848715622
Current ratio: 0.7108278814127914
Quick ratio: 0.6828183378818429
Effective tax rate (%): 25.540504762759685
Interest coverage ratio: 8.427772854318631
COGS to revenue (%): 51.710490990012914
SG&A to revenue (%): 33.62581977214234
Free cash flow (dilution-adjusted): 4151944927.148777
Retained earnings: 10659417190.215212
Inventory turnover: 17.67614167593797
Receivables turnover: 2.3325690395061374
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.67246329956796
FCF margin (%): 9.492372732566679
Revenue growth (%): 8.874971400541197
Rule of 40 score: 18.367344133107878
Financial ratios for 94345.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: -12407044512.765673
Buffett classification: The Gruesome
Stock price: 24.847480283384574
Book value: 28508027001.737732
Debt to equity: 1.397803848715622
Current ratio: 0.7108278814127914
Quick ratio: 0.6828183378818429
Retained earnings: 10659417190.215212
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 94345.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -12315679676.985195
Buffett classification: The Gruesome
Stock price: 25.0128532974428
Book value: 30131648721.39972
Debt to equity: 1.4445889426904774
Current ratio: 0.6773275045585682
Quick ratio: 0.6491898692927627
Retained earnings: 11672469717.362045
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 94345.T — annual report dated 2022-03-31
Total revenue: 46636666120.30815
Gross profit: 22959268972.299625
Operating income: 7913071627.602033
Net income: 4715890837.567612
Capital expenditures: 5794550073.758401
Operating cash flow: 9964907392.230782
Depreciation & amortization: 6108097033.273234
Net tangible assets: -15903401081.789871
Owner earnings: 5029437797.082446
Return on net tangible assets (%): -31.624919545300184
Capex to operating income (%): 73.22757010749281
Buffett classification: The Good
Book value: 26329544336.993942
Debt to equity: 1.8674221402289821
Current ratio: 0.7732111141952474
Quick ratio: 0.7477098417239203
Effective tax rate (%): 32.93407660274752
Interest coverage ratio: 14.532268745672917
COGS to revenue (%): 50.76991800170316
SG&A to revenue (%): 32.6627603457347
Free cash flow (dilution-adjusted): 4153630552.3684645
Retained earnings: 9272176692.345518
Inventory turnover: 21.204987999735778
Receivables turnover: 2.672983756189718
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.451179676457317
FCF margin (%): 8.906362520968768
Rule of 40 score: 8.906362520968768
Financial ratios for 94345.T — annual report dated 2023-03-31
Total revenue: 44384376876.876884
Gross profit: 20404759759.75976
Operating income: 7959219219.21922
Net income: 4910848348.348349
Capital expenditures: 4561156156.156157
Operating cash flow: 8676801801.801802
Depreciation & amortization: 5737312312.312313
Net tangible assets: -17255773273.273273
Owner earnings: 6087004504.504505
Return on net tangible assets (%): -35.275176650196286
Capex to operating income (%): 57.30657782540125
Buffett classification: The Good
Book value: 27650653153.153152
Debt to equity: 1.6655958200054468
Current ratio: 0.7764594505446568
Quick ratio: 0.7514872176954035
Effective tax rate (%): 24.19176513673007
Interest coverage ratio: 9.04487595126779
COGS to revenue (%): 54.027157311765436
SG&A to revenue (%): 33.23038451122877
Free cash flow (dilution-adjusted): 4103063063.0630636
Retained earnings: 10450773273.273273
Inventory turnover: 20.071038526068403
Receivables turnover: 2.4739181941398427
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.758439302859376
FCF margin (%): 9.24438586677704
Revenue growth (%): -4.829438788829927
Rule of 40 score: 4.414947077947113
Financial ratios for HLPD.L — annual report dated 2022-12-31
Total revenue: 17479600000
Gross profit: 2322384337.3493977
Operating income: 1603821686.746988
Net income: 1078286746.9879518
Capital expenditures: 600910843.373494
Operating cash flow: 751348192.7710844
Depreciation & amortization: 378359036.14457834
Net tangible assets: 2580274698.795181
Owner earnings: 855734939.7590362
Return on net tangible assets (%): 33.16448981802629
Capex to operating income (%): 37.467434711667615
Buffett classification: The Good
Book value: 3286024096.385542
Debt to equity: 1.1184538388208551
Current ratio: 0.953897824227632
Quick ratio: 0.4716609854231147
Effective tax rate (%): 37.016936175123966
Interest coverage ratio: 13.664538380997353
COGS to revenue (%): 86.71374438002358
R&D to revenue (%): 0.18298783821526066
SG&A to revenue (%): 3.926746138769132
Free cash flow (dilution-adjusted): 133368674.69879518
Retained earnings: 1616756626.5060241
Inventory turnover: 6.888730518737384
Receivables turnover: 38.57010538405096
Capitalized R&D asset: 35277596.22272875
ROCI (R&D-adjusted, %): 28.048273597845757
FCF margin (%): 0.762996148074299
Rule of 40 score: 0.762996148074299
Financial ratios for HLPD.L — annual report dated 2023-12-31
Total revenue: 16206406329.113924
Gross profit: 1681305063.2911391
Operating income: 951169620.2531645
Net income: 608365822.7848101
Capital expenditures: 364702531.6455696
Operating cash flow: 1220970886.0759494
Depreciation & amortization: 406939240.5063291
Net tangible assets: 3222508860.7594934
Owner earnings: 650602531.6455696
Return on net tangible assets (%): 20.189317074282087
Capex to operating income (%): 38.34253364279022
Buffett classification: The Good
Book value: 3729607594.9367094
Debt to equity: 0.9370992977847467
Current ratio: 1.0501755240962436
Quick ratio: 0.5871830465575111
Effective tax rate (%): 20.43674541725229
Interest coverage ratio: 6.2006865592817535
COGS to revenue (%): 89.62567623476917
SG&A to revenue (%): 4.694986612967009
Free cash flow (dilution-adjusted): 849141772.1518987
Retained earnings: 1985296202.5316455
Inventory turnover: 7.792563305752797
Receivables turnover: 31.851104322256113
Capitalized R&D asset: 23051772.71247151
ROCI (R&D-adjusted, %): 14.995984940675397
Rosenberg metric: -20.042782788471996
FCF margin (%): 5.2395438872001
Revenue growth (%): -7.283883331918785
Rule of 40 score: -2.044339444718685
Financial ratios for HLPD.L — annual report dated 2024-12-31
Total revenue: 15959867500
Gross profit: 1342835000
Operating income: 511307500
Net income: 77830000
Capital expenditures: 543111250
Operating cash flow: 874496250
Depreciation & amortization: 427198750
Net tangible assets: 2936291250
Owner earnings: -38082500
Return on net tangible assets (%): -1.2969592168351827
Capex to operating income (%): 106.22008282687032
Buffett classification: The Gruesome
Book value: 3452776250
Debt to equity: 0.9541933827887051
Current ratio: 1.3330887515861713
Quick ratio: 0.7414134658948353
Effective tax rate (%): 80.9067631591052
Interest coverage ratio: 3.54763618702353
COGS to revenue (%): 91.58617701556733
SG&A to revenue (%): 5.1711112263306696
Free cash flow (dilution-adjusted): 331385000
Retained earnings: 1700210000
Inventory turnover: 8.918473514855828
Receivables turnover: 31.204756027519462
Capitalized R&D asset: 10555228.915662652
ROCI (R&D-adjusted, %): 7.220715999849886
FCF margin (%): 2.076364355781776
Revenue growth (%): -1.5212430449249597
Rule of 40 score: 0.5551213108568163
Financial ratios for HLPD.L — quarterly report dated 2025-03-31
Total revenue: 3549119480.51948
Gross profit: 263745454.54545453
Operating income: 55600000
Net income: 14254545.454545455
Capital expenditures: 85922077.92207792
Operating cash flow: -677116883.1168832
Depreciation & amortization: 103137662.33766234
Net tangible assets: 3027237662.337662
Owner earnings: 31470129.87012987
Return on net tangible assets (%): 1.0395658808574788
Capex to operating income (%): 154.53611137064377
Buffett classification: The Gruesome
Book value: 3598932467.532468
Debt to equity: 1.1631977447857913
Current ratio: 1.7536998546229399
Quick ratio: 0.8184705973066692
Effective tax rate (%): 36.734105712144796
Interest coverage ratio: 1.2698958858600542
COGS to revenue (%): 92.56870736549983
SG&A to revenue (%): 5.7490754977821465
Free cash flow (dilution-adjusted): -763038961.038961
Retained earnings: 1779600000
Inventory turnover: 1.5224005628049255
Receivables turnover: 3.186269583192936
Capitalized R&D asset: 333080
ROCI (R&D-adjusted, %): 0.6892396862486877
FCF margin (%): -21.499387812305375
Rule of 40 score: -21.499387812305375
Financial ratios for HLPD.L — quarterly report dated 2025-06-30
Total revenue: 3332726027.39726
Gross profit: 281419178.08219177
Operating income: 31298630.1369863
Net income: -39800000
Capital expenditures: 215161643.83561644
Operating cash flow: 454198630.1369863
Depreciation & amortization: 117113698.630137
Net tangible assets: 2920972602.739726
Owner earnings: -137847945.20547944
Return on net tangible assets (%): -4.719248139341841
Capex to operating income (%): 687.4474789915967
Buffett classification: The Gruesome
Book value: 3539478082.191781
Debt to equity: 1.3006019384484748
Current ratio: 1.4914924469769388
Quick ratio: 0.8365447140559226
Interest coverage ratio: 0.6781834372217275
COGS to revenue (%): 91.55588620940527
SG&A to revenue (%): 7.386030605576084
Free cash flow (dilution-adjusted): 239036986.30136988
Retained earnings: 1605027397.260274
Inventory turnover: 1.594460968006328
Receivables turnover: 5.879343552366706
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3817985304232335
FCF margin (%): 7.17241634434767
Revenue growth (%): -6.097102515425792
Rule of 40 score: 1.0753138289218773
Financial ratios for HLPD.L — quarterly report dated 2025-09-30
Total revenue: 4476283783.783784
Gross profit: 553104054.054054
Operating income: 297859459.4594595
Net income: 204379729.72972974
Capital expenditures: 146214864.86486486
Operating cash flow: 647958108.1081082
Depreciation & amortization: 132141891.8918919
Net tangible assets: 3078275675.675676
Owner earnings: 190306756.75675675
Return on net tangible assets (%): 6.1822519100725035
Capex to operating income (%): 49.08854166666666
Buffett classification: The Good
Book value: 3702094594.594594
Debt to equity: 1.237612016572065
Current ratio: 1.6168450273156842
Quick ratio: 0.9327023063988173
Effective tax rate (%): 21.740997738762374
Interest coverage ratio: 6.000653381247958
COGS to revenue (%): 87.64367764041721
SG&A to revenue (%): 5.734546936557533
Free cash flow (dilution-adjusted): 496567567.5675676
Retained earnings: 1786090540.5405405
Inventory turnover: 2.104272324732341
Receivables turnover: 2.870342609265302
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5216704415892517
FCF margin (%): 11.093299521502212
Revenue growth (%): 34.312984235298856
Rule of 40 score: 45.406283756801066
Financial ratios for HLPD.L — quarterly report dated 2025-12-31
Total revenue: 4238487837.8378377
Gross profit: 439647297.2972973
Operating income: 123898648.64864865
Net income: 59924324.324324325
Capital expenditures: 320016216.2162162
Operating cash flow: 511904054.0540541
Depreciation & amortization: 111528378.37837838
Net tangible assets: 2902281081.081081
Owner earnings: -148563513.5135135
Return on net tangible assets (%): -5.1188533902503535
Capex to operating income (%): 258.2887058951846
Buffett classification: The Gruesome
Book value: 3686360810.810811
Debt to equity: 1.199760842286779
Current ratio: 1.4070973753948286
Quick ratio: 0.860544846485358
Effective tax rate (%): 36.494479212911905
Interest coverage ratio: 5.3544939554984525
COGS to revenue (%): 89.62726061468251
SG&A to revenue (%): 6.943609733328531
Free cash flow (dilution-adjusted): 188940540.54054055
Retained earnings: 1743863513.5135136
Inventory turnover: 2.1512321705838646
Receivables turnover: 8.866352321265522
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.484580666075328
FCF margin (%): 4.4577346395530535
Revenue growth (%): -5.3123518845567546
Rule of 40 score: -0.8546172450037011
Financial ratios for HLPD.L — annual report dated 2025-12-31
Total revenue: 15695463513.513514
Gross profit: 1544848648.6486487
Operating income: 520944594.5945946
Net income: 239152702.7027027
Capital expenditures: 767890540.5405406
Operating cash flow: 903355405.4054054
Depreciation & amortization: 466520270.2702703
Net tangible assets: 2902281081.081081
Owner earnings: -62217567.56756759
Return on net tangible assets (%): -2.143747136455575
Capex to operating income (%): 147.40349521010432
Buffett classification: The Gruesome
Book value: 3686360810.810811
Debt to equity: 1.199760842286779
Current ratio: 1.4070973753948286
Quick ratio: 0.860544846485358
Effective tax rate (%): 30.555795355553634
Interest coverage ratio: 3.1791372186806752
COGS to revenue (%): 90.15735567593424
SG&A to revenue (%): 6.41169082855151
Free cash flow (dilution-adjusted): 127341891.8918919
Retained earnings: 1743863513.5135136
Inventory turnover: 8.013302376337183
Receivables turnover: 32.83282026057877
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.2420719004348895
FCF margin (%): 0.8113292849379873
Revenue growth (%): -1.6566803357639808
Rule of 40 score: -0.8453510508259935
Financial ratios for AGAE — annual report dated 2025-12-31
Total revenue: 7975219
Gross profit: 2362602
Capital expenditures: 0
Depreciation & amortization: 1556129
Net tangible assets: 26336296
Buffett classification: The Gruesome
Shares outstanding: 37016657
Book value: 37649523
Debt to equity: 0.9892074064258397
Current ratio: 1.548250452869882
Quick ratio: 1.548250452869882
COGS to revenue (%): 70.3757100588711
R&D to revenue (%): 8.439642848679139
SG&A to revenue (%): 392.1342724256224
Receivables turnover: 0.31364949382884527
Capitalized R&D asset: 1306774.9900000002
Rosenberg metric: -0.39737287499205737
Revenue growth (%): -12.159181476020061
Rule of 40 score: -12.159181476020061
Financial ratios for AGAE — quarterly report dated 2025-12-31
Total revenue: 1933689
Gross profit: 464428
Capital expenditures: 0
Depreciation & amortization: 379117
Net tangible assets: 26336296
Buffett classification: The Gruesome
Shares outstanding: 37016657
Book value: 37649523
Debt to equity: 0.9892074064258397
Current ratio: 1.548250452869882
Quick ratio: 1.548250452869882
COGS to revenue (%): 75.98228050115608
R&D to revenue (%): 7.78062035828926
SG&A to revenue (%): 641.106868788104
Receivables turnover: 0.07604814063067183
Capitalized R&D asset: 322630.89
Rosenberg metric: -0.20581436598121003
Revenue growth (%): 4.6984913195647655
Rule of 40 score: 4.6984913195647655
Financial ratios for STSS — quarterly report dated 2026-03-31
Total revenue: 192780
Gross profit: -9798
Operating income: -4566106
Net income: -86239232
Capital expenditures: 0
Operating cash flow: -2677122
Depreciation & amortization: 22334
Net tangible assets: 16293116
Owner earnings: -86216898
Return on net tangible assets (%): -529.1615060004483
Buffett classification: The Gruesome
Shares outstanding: 42322168
Book value: 178783390
Debt to equity: 0
Current ratio: 8.28227214967421
Quick ratio: 8.076024459044168
COGS to revenue (%): 105.08247743541861
R&D to revenue (%): 71.11577964519141
SG&A to revenue (%): 3918.103537711381
Free cash flow (dilution-adjusted): -4907330
Retained earnings: -403186564
Inventory turnover: 0.4425912533946241
Receivables turnover: 0.26831980692331353
Capitalized R&D asset: 122425.57999999999
ROCI (R&D-adjusted, %): -2.51145478535744
FCF margin (%): -2545.5597053636266
Rule of 40 score: -2545.5597053636266
Financial ratios for 1432.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1489919.2462987888
Buffett classification: The Gruesome
Stock price: 1.17092866756393
Book value: 1495403.7685060566
Debt to equity: 0.7200169203976293
Current ratio: 2.243313995913602
Quick ratio: 1.9777437244600118
Retained earnings: 1510329.7442799462
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INGA.BR — quarterly report dated 2026-03-31
Total revenue: 6694252873.563218
Net income: 1845977011.494253
Capital expenditures: 0
Net tangible assets: 56689655172.413795
Owner earnings: 1845977011.494253
Return on net tangible assets (%): 3.2562854825628547
Buffett classification: The Gruesome
Stock price: 8.321839080459771
Book value: 59843678160.91968
Debt to equity: 3.5129456054087194
Effective tax rate (%): 28.875110717449072
COGS to revenue (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -1.8607288284109187
Rule of 40 score: -1.8607288284109187
Financial ratios for BA69.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 3531695945.945946
Buffett classification: The Gruesome
Stock price: 1.148108108108108
Book value: 3531695945.945946
Debt to equity: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LTHP.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 303031578.94736844
Buffett classification: The Gruesome
Stock price: 0.00013157894736842105
Book value: 305677631.57894737
Debt to equity: 0.03162516410907604
Current ratio: 4.2241763471564235
Quick ratio: 2.646440391978714
Retained earnings: 297505263.15789473
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LTHP.L — annual report dated 2026-03-31
Total revenue: 517157894.7368421
Gross profit: 85327631.57894737
Operating income: 28950000
Net income: 24472368.42105263
Capital expenditures: 34556578.94736842
Operating cash flow: 25410526.315789472
Depreciation & amortization: 7723684.2105263155
Net tangible assets: 303031578.94736844
Owner earnings: -2360526.315789476
Return on net tangible assets (%): -0.7789704043351404
Capex to operating income (%): 119.36642123443323
Buffett classification: The Gruesome
Stock price: 0.00013157894736842105
Book value: 305677631.57894737
Debt to equity: 0.03162516410907604
Current ratio: 4.2241763471564235
Quick ratio: 2.646440391978714
Effective tax rate (%): 25.870864886408928
Interest coverage ratio: 83.02641509433963
COGS to revenue (%): 83.50066151027885
SG&A to revenue (%): 10.901434968451047
Free cash flow (dilution-adjusted): -9723684.210526317
Retained earnings: 297505263.15789473
Inventory turnover: 4.499835467683111
Receivables turnover: 6.200836159974758
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.964564667343023
FCF margin (%): -1.8802157541217182
Revenue growth (%): 8.619944613449832
Rule of 40 score: 6.739728859328114
Financial ratios for JHDA.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 237598648.64864865
Buffett classification: The Gruesome
Stock price: 0.00013513513513513514
Book value: 241966216.21621624
Debt to equity: 0.0494652481081232
Current ratio: 4.12819110138585
Quick ratio: 2.348605032822757
Retained earnings: 209601351.35135135
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CBR.PA — annual report dated 2025-12-31
Total revenue: 992861176.4705882
Gross profit: 588398823.5294118
Operating income: 169242352.94117647
Net income: 122510588.23529412
Capital expenditures: 52054117.64705882
Operating cash flow: 130565882.35294119
Depreciation & amortization: 35590588.23529412
Net tangible assets: 515940000
Owner earnings: 106047058.82352942
Return on net tangible assets (%): 20.55414560288588
Capex to operating income (%): 30.75714603492381
Buffett classification: The Good
Stock price: 107.36470588235295
Book value: 708825882.3529412
Debt to equity: 0.38726676425970374
Current ratio: 3.0854009973839114
Quick ratio: 1.8117642249836496
Effective tax rate (%): 24.581567988412097
Interest coverage ratio: 17.39912917271408
COGS to revenue (%): 40.737049904494675
Free cash flow (dilution-adjusted): 78511764.70588236
Inventory turnover: 1.3792213940128215
Receivables turnover: 5.777704751928909
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.841055660283757
FCF margin (%): 7.907627628766299
Revenue growth (%): 18.020815693208554
Rule of 40 score: 25.928443321974854
Financial ratios for CBR.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 515940000
Buffett classification: The Gruesome
Stock price: 107.36470588235295
Book value: 708825882.3529412
Debt to equity: 0.38726676425970374
Current ratio: 3.0854009973839114
Quick ratio: 1.8117642249836496
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3483.T — annual report dated 2025-07-31
Total revenue: 23907605.709307782
Gross profit: 10026268.176640086
Operating income: 6632895.530389332
Net income: 3969999.3298934535
Capital expenditures: 6023071.768411178
Operating cash flow: 17325497.554111104
Depreciation & amortization: 868223.5475440596
Net tangible assets: 16250519.33257388
Owner earnings: -1184848.8909736648
Return on net tangible assets (%): -7.291144773439062
Capex to operating income (%): 90.80607015165278
Buffett classification: The Gruesome
Stock price: 10.051598204114455
P/E ratio: 1.2026473432887215
Shares outstanding: 475000
Book value: 16250519.33257389
P/B ratio: 0.2938065577623691
Market cap (USD): 4774509.146954366
Yahoo trailing P/E: 4.32
Debt to equity: 5.168308065969362
Current ratio: 1.6672863336210058
Quick ratio: 1.1073313396773217
Effective tax rate (%): 32.385343612510766
Interest coverage ratio: 2.9026844259891376
COGS to revenue (%): 58.062432940590824
Free cash flow (dilution-adjusted): 7552281.712792334
Buyback yield (%): 0
Retained earnings: 15511378.409167059
Inventory turnover: 2.3423828052118987
Receivables turnover: 871.4538348803127
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.058059548631649
FCF margin (%): 31.589452346756985
Revenue growth (%): 60.69631587395944
Rule of 40 score: 92.28576822071642
Financial ratios for 3483.T — quarterly report dated 2025-07-31
Capital expenditures: 0
Net tangible assets: 16250519.33257388
Buffett classification: The Gruesome
Stock price: 10.051598204114455
Shares outstanding: 475000
Book value: 16250519.33257389
P/B ratio: 0.2938065577623691
Market cap (USD): 4774509.146954366
Yahoo trailing P/E: 4.32
Debt to equity: 5.168308065969362
Current ratio: 1.6672863336210058
Quick ratio: 1.1073313396773217
Buyback yield (%): 0
Retained earnings: 15511378.409167059
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6695.T — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 10471644.413211524
Buffett classification: The Gruesome
Stock price: 1.029655657062544
Shares outstanding: 182400
Book value: 10654181.30709768
P/B ratio: 0.017627745054713113
Market cap (USD): 187809.19184820802
Yahoo trailing P/E: 0.26
Debt to equity: 0.19945385828018125
Current ratio: 3.9422745746366328
Quick ratio: 2.10876115687027
Buyback yield (%): 0
Retained earnings: 7397983.134223471
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MLEAV.PA — annual report dated 2024-12-31
Total revenue: 6307286.458333334
Gross profit: 853830.2083333334
Operating income: -27131.25
Net income: -18666.666666666668
Capital expenditures: 0
Depreciation & amortization: 4387.5
Net tangible assets: 1395715.625
Owner earnings: -14279.166666666668
Return on net tangible assets (%): -1.02307134855402
Buffett classification: The Gruesome
Stock price: 13.541666666666668
Shares outstanding: 1224000
Book value: 1398778.125
P/B ratio: 11.849627688451305
Market cap (USD): 16575000
Debt to equity: 0.1372187184201688
Current ratio: 1.771786859771882
Quick ratio: 1.1106074392961982
Interest coverage ratio: -5.595273899033296
COGS to revenue (%): 86.46279641849415
Buyback yield (%): 0
Retained earnings: -18666.666666666668
Inventory turnover: 4.502143870662596
Receivables turnover: 5.19094639904051
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.705766760201356
Revenue growth (%): -13.24618846468025
Rule of 40 score: -13.24618846468025
Financial ratios for MLALE.PA — annual report dated 2022-12-31
Total revenue: 1961839.3617021278
Gross profit: 628026.5957446808
Operating income: -165277.6595744681
Net income: 71545.74468085107
Capital expenditures: 474.468085106383
Operating cash flow: -307181.91489361704
Depreciation & amortization: 3001.063829787234
Net tangible assets: -2319728.723404255
Owner earnings: 74072.34042553192
Return on net tangible assets (%): -3.193146667461575
Buffett classification: The Gruesome
Stock price: 0.031914893617021274
P/E ratio: 4.750704949965057
Shares outstanding: 10649972
Book value: -2084504.2553191492
Market cap (USD): 11328.72340425532
Yahoo trailing P/E: 0.10
Debt to equity: -2.305051867018741
Current ratio: 4.300771425472177
Quick ratio: 4.300771425472177
Effective tax rate (%): 91.75283600527217
Interest coverage ratio: -0.7592065912156218
COGS to revenue (%): 67.98786852763553
SG&A to revenue (%): 37.63169496277104
Free cash flow (dilution-adjusted): -307656.38297872344
Buyback yield (%): 0
Retained earnings: -2226581.914893617
Receivables turnover: 15.741739152702968
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.375976846353799
FCF margin (%): -15.68203742796735
Revenue growth (%): -82.48060330961341
Rule of 40 score: -98.16264073758076
Financial ratios for 4336.HK — quarterly report dated 2026-04-30
Total revenue: 1008928571.4285715
Gross profit: 503443877.55102044
Operating income: 321811224.4897959
Net income: 357908163.2653061
Capital expenditures: 80994897.95918368
Operating cash flow: 107780612.24489796
Depreciation & amortization: 17219387.755102042
Net tangible assets: 2519770408.163265
Owner earnings: 294132653.06122446
Return on net tangible assets (%): 11.672994178688938
Capex to operating income (%): 25.168450257629804
Buffett classification: The Good
Stock price: 206.56505102040816
P/E ratio: 150.72709385625717
Shares outstanding: 793959430
Book value: 3049617346.938775
P/B ratio: 53.77863892685182
Market cap (USD): 164057940636.7347
Yahoo trailing P/E: 19.45
Yahoo forward P/E: 202.00
Debt to equity: 0.3039859467146263
Current ratio: 2.5084463214047568
Quick ratio: 1.8035118915314516
Effective tax rate (%): 12.992248062015502
Interest coverage ratio: 36.565217391304344
COGS to revenue (%): 50.101137800252836
R&D to revenue (%): 12.983565107458913
SG&A to revenue (%): 5.018963337547409
Free cash flow (dilution-adjusted): 5229591.8367346935
Buyback yield (%): 0.031099017801422515
Retained earnings: 7560459183.67347
Inventory turnover: 0.6247832256030269
Receivables turnover: 1.1613566289825283
Capitalized R&D asset: 249551599.346871
ROCI (R&D-adjusted, %): 7.7869298579586115
Rosenberg metric: 0.5354490125791698
FCF margin (%): 0.518331226295828
Revenue growth (%): 12.374959253524565
Rule of 40 score: 12.893290479820394
Financial ratios for 9335.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 5618649.8998999
Buffett classification: The Gruesome
Stock price: 8.796296296296296
Shares outstanding: 2000000
Book value: 5696909.409409411
P/B ratio: 3.0880941451404236
Market cap (USD): 17592592.592592593
Yahoo trailing P/E: 7.45
Debt to equity: 6.31011186104894
Current ratio: 1.6732435041251634
Quick ratio: 1.6264203830868296
Buyback yield (%): 0
Retained earnings: 5384096.596596597
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MMMM.TO — quarterly report dated 2026-03-31
Total revenue: 4338129496.402878
Gross profit: 1766906474.820144
Operating income: 1010071942.4460433
Net income: 474100719.4244605
Capital expenditures: 160431654.676259
Operating cash flow: 412949640.2877698
Depreciation & amortization: 234532374.10071945
Net tangible assets: -3020863309.352518
Owner earnings: 548201438.8489208
Return on net tangible assets (%): -18.147177899499876
Capex to operating income (%): 15.883190883190885
Buffett classification: The Great
Stock price: 16.057553956834532
P/E ratio: 34.39778709325137
Shares outstanding: 4347509340
Book value: 2382014388.489208
P/B ratio: 29.307281325520997
Market cap (USD): 79443693951.07915
Yahoo trailing P/E: 28.86
Debt to equity: 3.7922077922077935
Current ratio: 1.5935562444641276
Quick ratio: 1.1850088573959257
Effective tax rate (%): 25.17084282460137
Interest coverage ratio: 6.5607476635514015
COGS to revenue (%): 59.27031509121063
R&D to revenue (%): 5.107794361525705
SG&A to revenue (%): 12.338308457711443
Free cash flow (dilution-adjusted): 193525179.85611513
Buyback yield (%): 1.8102500335501364
Retained earnings: 27454676258.99281
Inventory turnover: 0.9685636856368564
Receivables turnover: 1.6062866275972294
Capitalized R&D asset: 438319802.5521189
ROCI (R&D-adjusted, %): 5.216739640998862
Rosenberg metric: 1.2129159548615291
FCF margin (%): 4.461028192371477
Revenue growth (%): -3.0941234294481856
Rule of 40 score: 1.366904762923291
Financial ratios for MMMM.TO — quarterly report dated 2026-06-30
Total revenue: 4577464788.732394
Gross profit: 1889436619.7183099
Operating income: 929577464.7887324
Net income: 660563380.2816901
Capital expenditures: 148591549.29577467
Operating cash flow: 694366197.1830987
Depreciation & amortization: 235915492.95774648
Net tangible assets: -3151408450.7042255
Owner earnings: 747887323.9436619
Return on net tangible assets (%): -23.731843575418992
Capex to operating income (%): 15.984848484848488
Buffett classification: The Great
Stock price: 17.91549295774648
P/E ratio: 35.64074257690867
Shares outstanding: 4298789806
Book value: 2116197183.0985947
P/B ratio: 36.39308241751742
Market cap (USD): 81737554929.57747
Yahoo trailing P/E: 28.42
Debt to equity: 4.17670549084858
Current ratio: 1.2401792776166622
Quick ratio: 0.9088672115300115
Effective tax rate (%): 16.339285714285715
Interest coverage ratio: 6.534653465346534
COGS to revenue (%): 58.72307692307693
R&D to revenue (%): 4.646153846153847
SG&A to revenue (%): 16.323076923076922
Free cash flow (dilution-adjusted): 508450704.2253521
Buyback yield (%): 0.8563994856502598
Retained earnings: 27206338028.169014
Inventory turnover: 1.0124668435013262
Receivables turnover: 1.6552075375604787
Capitalized R&D asset: 433158385.8029235
ROCI (R&D-adjusted, %): 5.4351907623030264
Rosenberg metric: 0.5529769526248397
FCF margin (%): 11.107692307692307
Revenue growth (%): 5.517015859668787
Rule of 40 score: 16.624708167361092
Financial ratios for 9226.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 3521004.3121435526
Buffett classification: The Gruesome
Stock price: 8.116566977326471
Shares outstanding: 1020000
Book value: 3523229.93462234
P/B ratio: 2.3498035809463644
Market cap (USD): 8513005.981360411
Yahoo trailing P/E: 13.83
Debt to equity: 0.564427423653197
Current ratio: 1.8727581132393332
Quick ratio: 1.7621134969882453
Buyback yield (%): 0
Retained earnings: 3368277.9246070385
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KEDA.SW — quarterly report dated 2026-03-31
Total revenue: 5908268875
Gross profit: 2030917250
Operating income: 1309885250
Net income: 1130050875
Capital expenditures: 242936875
Net tangible assets: 14209218125
Owner earnings: 887114000
Return on net tangible assets (%): 6.243228812422781
Capex to operating income (%): 18.54642420013509
Buffett classification: The Great
Stock price: 19.974999999999998
P/E ratio: 2.628394580646507
Shares outstanding: 383571278
Book value: 20891879625
P/B ratio: 0.3667375274784544
Market cap (USD): 6137140224
Yahoo trailing P/E: 26.67
Debt to equity: 0.3860382308707659
Current ratio: 1.6416703166699762
Quick ratio: 1.0442590548600923
Effective tax rate (%): 20.20851647478738
Interest coverage ratio: 20.71554355389676
COGS to revenue (%): 65.62584924674742
R&D to revenue (%): 2.037350153601464
SG&A to revenue (%): 9.932710619910642
Free cash flow (dilution-adjusted): 757133250
Buyback yield (%): 0
Retained earnings: 10569595125
Inventory turnover: 0.5098732213032263
Receivables turnover: 1.5514100107606448
Capitalized R&D asset: 255779357.37341774
ROCI (R&D-adjusted, %): 4.946150715619285
Rosenberg metric: 2.982562129463525
FCF margin (%): 12.814806942922008
Revenue growth (%): -2.437231440356335
Rule of 40 score: 10.377575502565673
Financial ratios for GEM.SW — quarterly report dated 2026-03-31
Total revenue: 12477089788.3
Gross profit: 2179951067.1
Operating income: 1527976975.7875001
Net income: 810394688.5625
Capital expenditures: 1362825666.9374998
Net tangible assets: 24076520589.55
Owner earnings: -552430978.3749998
Return on net tangible assets (%): -2.2944801194188043
Capex to operating income (%): 89.19150540440025
Buffett classification: The Gruesome
Stock price: 14.825
P/E ratio: 3.088336822014461
Shares outstanding: 510235966
Book value: 31999415168.55001
P/B ratio: 0.2363870763295815
Market cap (USD): 6122831872
Yahoo trailing P/E: 26.09
Debt to equity: 1.21419900997594
Current ratio: 1.0482246370175134
Quick ratio: 0.6824175086400903
Effective tax rate (%): 12.641432855483291
Interest coverage ratio: 6.011376391280664
COGS to revenue (%): 82.52836916230112
R&D to revenue (%): 2.816521362854446
SG&A to revenue (%): 2.751322908823697
Free cash flow (dilution-adjusted): -1075122903.6625
Buyback yield (%): 0
Retained earnings: 10102473195.55
Inventory turnover: 0.7736922761334105
Receivables turnover: 1.5677477103898623
Capitalized R&D asset: 790852469.7144225
ROCI (R&D-adjusted, %): 2.5952147587663137
Rosenberg metric: -0.6950709399789916
FCF margin (%): -8.616776202657952
Revenue growth (%): 2.3999075887858394
Rule of 40 score: -6.216868613872113
Financial ratios for 5584.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 2754446.646633847
Buffett classification: The Gruesome
Stock price: 7.576437407858471
Shares outstanding: 1025400
Book value: 2804967.713061825
P/B ratio: 2.7696856836679173
Market cap (USD): 7749010.830509558
Yahoo trailing P/E: 26.11
Debt to equity: 0.11976522878796513
Current ratio: 4.1367906997487625
Quick ratio: 4.134315489021363
Buyback yield (%): 0
Retained earnings: 1990345.8858129275
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5584.T — annual report dated 2025-12-31
Total revenue: 3714212.64625024
Gross profit: 2569618.31084969
Operating income: 243494.66146665814
Net income: 209149.03139185475
Capital expenditures: 236.55776484879485
Operating cash flow: 348711.7191995397
Depreciation & amortization: 13931.33431366281
Net tangible assets: 2754446.646633847
Owner earnings: 222843.80794066878
Return on net tangible assets (%): 8.090329439236067
Capex to operating income (%): 0.09715110936064068
Buffett classification: The Great
Stock price: 7.576437407858471
P/E ratio: 37.145182391318656
Shares outstanding: 1025400
Book value: 2804967.713061825
P/B ratio: 2.7696856836679173
Market cap (USD): 7749010.830509558
Yahoo trailing P/E: 26.11
Debt to equity: 0.11976522878796513
Current ratio: 4.1367906997487625
Quick ratio: 4.134315489021363
Effective tax rate (%): 8.016533573276346
Interest coverage ratio: 55.92511013215859
COGS to revenue (%): 30.81660756704651
Free cash flow (dilution-adjusted): 324883.31948085164
Buyback yield (%): 0
Retained earnings: 1990345.8858129275
Inventory turnover: 537.6156156156156
Receivables turnover: 15.736381612807108
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.20196407804626
FCF margin (%): 8.74703067442421
Revenue growth (%): 5.827415457892806
Rule of 40 score: 14.574446132317014
Financial ratios for APPS.TO — quarterly report dated 2026-03-31
Total revenue: 1325502877.697842
Gross profit: 1179005035.971223
Operating income: 1035923021.5827339
Net income: 867347482.0143886
Capital expenditures: 0
Operating cash flow: 929059712.2302159
Depreciation & amortization: 24219424.460431658
Net tangible assets: 339163309.352518
Owner earnings: 891566906.4748203
Return on net tangible assets (%): 262.87245167434884
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.079136690647482
P/E ratio: 42.163447215768215
Shares outstanding: 13333984625
Book value: 1700347482.014389
P/B ratio: 71.19784063075552
Market cap (USD): 129965608517.98563
Yahoo trailing P/E: 33.32
Debt to equity: 1.4867980857065608
Current ratio: 3.243866026223549
Quick ratio: 3.243866026223549
Effective tax rate (%): 15.774328493343617
Interest coverage ratio: 28.146230379796318
COGS to revenue (%): 11.052246222283491
R&D to revenue (%): 5.107549788352351
SG&A to revenue (%): 5.686995949412982
Free cash flow (dilution-adjusted): 869079856.115108
Buyback yield (%): 0.5434326416211913
Retained earnings: 1386256834.5323741
Receivables turnover: 0.9409741356460063
Capitalized R&D asset: 118321406.9211784
ROCI (R&D-adjusted, %): 22.89578300052233
Rosenberg metric: 1.7127450654412022
FCF margin (%): 65.56604823254266
Revenue growth (%): 9.529570506967875
Rule of 40 score: 75.09561873951053