speb/financial-data huggingface dataset:
Financial ratios for DODLA.NS — quarterly report dated 2025-12-31
Total revenue: 114185251.19750474
Gross profit: 29691656.455385987
Operating income: 6392113.178121868
Net income: 7657012.364932606
Capital expenditures: 0
Depreciation & amortization: 2447922.46853069
Owner earnings: 10104934.833463296
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.873008800267352
P/E ratio: 27.55903117092357
Shares outstanding: 60327809
Market cap (USD): 836928225.1578479
Effective tax rate (%): -9.525327044726652
Interest coverage ratio: 68.230677764566
COGS to revenue (%): 73.99694256132193
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -3.082718382200271
Rule of 40 score: -3.082718382200271
Financial ratios for DUN.AX — annual report dated 2022-06-30
Operating income: -582364.1379310346
Net income: -580795.8620689656
Capital expenditures: 19686.896551724138
Depreciation & amortization: 673.1034482758621
Net tangible assets: 4151760.6896551726
Owner earnings: -599809.6551724139
Return on net tangible assets (%): -14.447115332705545
Buffett classification: The Gruesome
Stock price: 0.06206896551724138
Shares outstanding: 235025183
Book value: 4151760.689655172
P/B ratio: 3.513634592585813
Market cap (USD): 14587769.979310345
Debt to equity: 0.014936745573502427
Current ratio: 15.670723598127836
Quick ratio: 15.670723598127836
Interest coverage ratio: -316.0284431137725
Free cash flow (dilution-adjusted): -1856129.655172414
Buyback yield (%): 0
Retained earnings: -700444.827586207
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.872591926695216
Rule of 40 score: 0
Financial ratios for DUN.AX — annual report dated 2023-06-30
Operating income: -432258.940397351
Net income: -399646.35761589406
Capital expenditures: 72133.77483443709
Depreciation & amortization: 721.1920529801324
Net tangible assets: 4946008.609271524
Owner earnings: -471058.94039735105
Return on net tangible assets (%): -9.524021844893863
Buffett classification: The Gruesome
Stock price: 0.059602649006622516
Shares outstanding: 235025183
Book value: 4946008.609271523
P/B ratio: 2.8322076641369662
Market cap (USD): 14008123.490066225
Debt to equity: 0.007360406872998001
Current ratio: 14.00861278969387
Quick ratio: 14.00861278969387
Interest coverage ratio: -404.65654060756356
Free cash flow (dilution-adjusted): -2351225.1655629138
Buyback yield (%): 0
Retained earnings: -1072258.940397351
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.697626069145695
Rule of 40 score: 0
Financial ratios for DUN.AX — annual report dated 2024-06-30
Operating income: -2881583.3333333335
Net income: -2718832.6666666665
Capital expenditures: 776316.6666666666
Depreciation & amortization: 771.3333333333334
Net tangible assets: 3033753.3333333335
Owner earnings: -3494377.9999999995
Return on net tangible assets (%): -115.18332626471496
Buffett classification: The Gruesome
Stock price: 0.013333333333333334
Shares outstanding: 235025183
Book value: 3143919.3333333335
P/B ratio: 0.9967396661364721
Market cap (USD): 3133669.106666667
Debt to equity: 0.13934178548686257
Current ratio: 6.578972730574626
Quick ratio: 6.578972730574626
Interest coverage ratio: -923.3870967741937
Free cash flow (dilution-adjusted): -1104624.6666666667
Buyback yield (%): 0
Retained earnings: -3798240
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -80.96375977915032
Rule of 40 score: 0
Financial ratios for EMH.AX — annual report dated 2024-06-30
Total revenue: 0
Gross profit: -36482.666666666664
Operating income: -1058410
Net income: -2237050.6666666665
Capital expenditures: 2541.3333333333335
Depreciation & amortization: 36482.666666666664
Net tangible assets: 24322160.666666668
Owner earnings: -2203109.3333333335
Return on net tangible assets (%): -9.058032974647181
Buffett classification: The Gruesome
Stock price: 0.18666666666666668
Shares outstanding: 237568705
Book value: 24322160.666666664
P/B ratio: 1.8232820214629508
Market cap (USD): 44346158.266666666
Debt to equity: 0.004500093618327385
Current ratio: 7.195816959899973
Quick ratio: 7.195816959899973
Interest coverage ratio: -143.44190458980844
Free cash flow (dilution-adjusted): -2283608.6666666665
Buyback yield (%): 0
Retained earnings: -20058708.666666668
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.337528906682292
Rule of 40 score: 0
Financial ratios for EMH.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.10559006211180125
Shares outstanding: 237568705
Market cap (USD): 25084894.31677019
Free cash flow (dilution-adjusted): -398757.76397515525
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EMH.AX — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.14465408805031446
Shares outstanding: 237568705
Market cap (USD): 34365284.37106918
Free cash flow (dilution-adjusted): 474213.8364779874
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EMH.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 22422967.320261437
Buffett classification: The Gruesome
Stock price: 0.10457516339869281
Shares outstanding: 237568705
Book value: 22422967.320261437
P/B ratio: 1.1079615730136643
Market cap (USD): 24843786.143790852
Debt to equity: 0.003556111060263257
Current ratio: 0.7505291514335193
Quick ratio: 0.7505291514335193
Free cash flow (dilution-adjusted): -492311.76470588235
Buyback yield (%): 0
Retained earnings: -19686186.928104576
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EMH.AX — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -34462.41610738255
Operating income: -2373518.7919463087
Net income: -5510467.114093959
Capital expenditures: 1744.96644295302
Net tangible assets: 21618442.953020133
Owner earnings: -5512212.080536912
Return on net tangible assets (%): -25.497729380953622
Buffett classification: The Gruesome
Stock price: 0.24161073825503354
Shares outstanding: 237568705
Book value: 21618442.953020137
P/B ratio: 2.6551010323027686
Market cap (USD): 57399150.20134228
Debt to equity: 0.026346445428772597
Current ratio: 0.19218296218732142
Quick ratio: 0.19218296218732142
Interest coverage ratio: -329.3790630529943
Free cash flow (dilution-adjusted): -770657.0469798658
Buyback yield (%): 0
Retained earnings: -23876360.402684566
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.964481279224566
Rule of 40 score: 0
Financial ratios for EMH.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.24161073825503354
Shares outstanding: 237568705
Market cap (USD): 57399150.20134228
Free cash flow (dilution-adjusted): -104026.84563758389
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EVR — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 28655000
Buffett classification: The Gruesome
Stock price: 125.27
Shares outstanding: 38682484
Market cap (USD): 4845754770.68
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EVR — annual report dated 2022-12-31
Total revenue: 2762048000
Net income: 531415000
Capital expenditures: 23187000
Operating cash flow: 531376000
Depreciation & amortization: 28651000
Net tangible assets: 1413526000
Owner earnings: 536879000
Return on net tangible assets (%): 37.981544025366354
Buffett classification: The Gruesome
Stock price: 103.23
P/E ratio: 7.514264413537442
Shares outstanding: 38682484
Book value: 1726418000
P/B ratio: 2.3129930430058074
Market cap (USD): 3993192823.32
Debt to equity: 0.39840872836126595
Effective tax rate (%): 24.519310665145923
COGS to revenue (%): 0
SG&A to revenue (%): 61.458707451861805
Free cash flow (dilution-adjusted): 40850000
Buyback yield (%): 13.780777046035011
Retained earnings: 1768098000
Receivables turnover: 6.785608470807896
Capitalized R&D asset: 0
FCF margin (%): 1.4789750214333712
Rule of 40 score: 1.4789750214333712
Financial ratios for EVR — annual report dated 2023-12-31
Total revenue: 2425949000
Net income: 285223000
Capital expenditures: 20048000
Operating cash flow: 457954000
Depreciation & amortization: 24348000
Net tangible assets: 1451441000
Owner earnings: 289523000
Return on net tangible assets (%): 19.94727997900018
Buffett classification: The Gruesome
Stock price: 165.77
P/E ratio: 22.482041675040232
Shares outstanding: 38682484
Book value: 1782490000
P/B ratio: 3.5974369408411833
Market cap (USD): 6412395372.68
Debt to equity: 0.4737142985374392
Effective tax rate (%): 22.025479100030072
COGS to revenue (%): 0
SG&A to revenue (%): 68.29801450896123
Free cash flow (dilution-adjusted): -77475000
Buyback yield (%): 6.112598759427124
Retained earnings: 1892656000
Receivables turnover: 6.105289516599892
Capitalized R&D asset: 0
FCF margin (%): -3.1935955784725896
Revenue growth (%): -12.168470642074288
Rule of 40 score: -15.362066220546877
Financial ratios for EVR — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: -664000
Buffett classification: The Gruesome
Stock price: 248.34
Shares outstanding: 38682484
Market cap (USD): 9606408076.56
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EVR — annual report dated 2024-12-31
Total revenue: 2979593000
Net income: 417737000
Capital expenditures: 30101000
Operating cash flow: 988151000
Depreciation & amortization: 24468000
Net tangible assets: 1583190000
Owner earnings: 412104000
Return on net tangible assets (%): 26.029977450590263
Buffett classification: The Gruesome
Stock price: 272.43
P/E ratio: 25.227042651524762
Shares outstanding: 38682484
Book value: 1941808000
P/B ratio: 5.4270397053261705
Market cap (USD): 10538269116.12
Debt to equity: 0.4754934576435981
Effective tax rate (%): 21.64664397115231
COGS to revenue (%): 0
SG&A to revenue (%): 66.25186728522989
Free cash flow (dilution-adjusted): 388316000
Buyback yield (%): 4.275180250529386
Retained earnings: 2133919000
Receivables turnover: 6.547577504900366
Capitalized R&D asset: 0
FCF margin (%): 13.032518199633305
Revenue growth (%): 22.82174934427723
Rule of 40 score: 35.85426754391054
Financial ratios for EVR — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 272.43
Shares outstanding: 38682484
Market cap (USD): 10538269116.12
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EVR — quarterly report dated 2025-03-31
Total revenue: 694829000
Net income: 153790000
Capital expenditures: 19660000
Operating cash flow: -549653000
Depreciation & amortization: 5976000
Net tangible assets: 1380564000
Owner earnings: 140106000
Return on net tangible assets (%): 10.148461063739166
Buffett classification: The Gruesome
Stock price: 196.95
P/E ratio: 12.384607620456466
Shares outstanding: 38682484
Book value: 1751655000
P/B ratio: 4.349324052852873
Market cap (USD): 7618515223.799999
Debt to equity: 0.5328589248453606
Effective tax rate (%): -37.235305140858266
COGS to revenue (%): 0
SG&A to revenue (%): 66.17815318589179
Free cash flow (dilution-adjusted): -717738000
Buyback yield (%): 5.324843333418661
Retained earnings: 2245124000
Receivables turnover: 1.3704632911442338
Capitalized R&D asset: 0
FCF margin (%): -103.29707021439806
Rule of 40 score: -103.29707021439806
Financial ratios for EVR — quarterly report dated 2025-06-30
Total revenue: 833830000
Net income: 106939000
Capital expenditures: 26046000
Operating cash flow: 437737000
Depreciation & amortization: 6450000
Net tangible assets: 1525970000
Owner earnings: 87343000
Return on net tangible assets (%): 5.723769143561145
Buffett classification: The Gruesome
Stock price: 267.23
P/E ratio: 39.646990550801796
Shares outstanding: 38682484
Book value: 1918494000
P/B ratio: 5.38814309521948
Market cap (USD): 10337120199.320002
Debt to equity: 0.4845576790962077
Effective tax rate (%): 29.275019179386792
COGS to revenue (%): 0
SG&A to revenue (%): 65.79410671239941
Free cash flow (dilution-adjusted): 230751000
Buyback yield (%): 0.43014881458885434
Retained earnings: 2305996000
Receivables turnover: 1.6095612761751807
Capitalized R&D asset: 0
FCF margin (%): 27.67362651859492
Revenue growth (%): 20.0050659946548
Rule of 40 score: 47.678692513249715
Financial ratios for EVR — quarterly report dated 2025-09-30
Total revenue: 1038884000
Net income: 157494000
Capital expenditures: 19434000
Operating cash flow: 560913000
Depreciation & amortization: 7856000
Net tangible assets: 1680870000
Owner earnings: 145916000
Return on net tangible assets (%): 8.680980682622689
Buffett classification: The Gruesome
Stock price: 334.7
P/E ratio: 30.957234286014874
Shares outstanding: 38682484
Book value: 2085660000
P/B ratio: 6.207640456642022
Market cap (USD): 12947027394.8
Debt to equity: 0.5432165357728489
Effective tax rate (%): 27.51831670409779
COGS to revenue (%): 0
SG&A to revenue (%): 65.51761313101366
Free cash flow (dilution-adjusted): 362886000
Buyback yield (%): 0.28895435885943693
Retained earnings: 2414099000
Receivables turnover: 1.8488408306653545
Capitalized R&D asset: 0
FCF margin (%): 34.93036758675655
Revenue growth (%): 24.591823273329098
Rule of 40 score: 59.52219086008565
Financial ratios for EVR — annual report dated 2025-12-31
Total revenue: 3855820000
Net income: 640707000
Capital expenditures: 74002000
Operating cash flow: 1256464000
Depreciation & amortization: 32557000
Net tangible assets: 1770703000
Owner earnings: 599262000
Return on net tangible assets (%): 33.84316850426073
Buffett classification: The Gruesome
Stock price: 338.51
P/E ratio: 20.43743498797422
Shares outstanding: 38682484
Book value: 2319866000
P/B ratio: 5.644467248901445
Market cap (USD): 13094407658.84
Debt to equity: 0.4979084998874935
Effective tax rate (%): 19.287515715268313
COGS to revenue (%): 0
SG&A to revenue (%): 64.85868116250239
Free cash flow (dilution-adjusted): 507362000
Buyback yield (%): 5.053913221903047
Retained earnings: 2581815000
Receivables turnover: 6.226636910048672
Capitalized R&D asset: 0
FCF margin (%): 13.158342453745247
Revenue growth (%): 29.40760701209863
Rule of 40 score: 42.56594946584388
Financial ratios for EVR — quarterly report dated 2025-12-31
Total revenue: 1288277000
Net income: 222484000
Capital expenditures: 8862000
Operating cash flow: 807467000
Depreciation & amortization: 12275000
Net tangible assets: 1770703000
Owner earnings: 225897000
Return on net tangible assets (%): 12.757475420779205
Buffett classification: The Gruesome
Stock price: 338.51
P/E ratio: 20.43743498797422
Shares outstanding: 38682484
Book value: 2319866000
P/B ratio: 5.644467248901445
Market cap (USD): 13094407658.84
Debt to equity: 0.4979084998874935
Effective tax rate (%): 28.97761915858762
COGS to revenue (%): 0
SG&A to revenue (%): 63.01020665586671
Free cash flow (dilution-adjusted): 631463000
Buyback yield (%): 1.330568014524718
Retained earnings: 2581815000
Receivables turnover: 2.0803961592000593
Capitalized R&D asset: 0
FCF margin (%): 49.01608893118483
Revenue growth (%): 24.005856284243478
Rule of 40 score: 73.0219452154283
Financial ratios for FB2A.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 342.10227272727275
Shares outstanding: 2196045588
Market cap (USD): 751272186667.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FB2A.DE — annual report dated 2022-12-31
Total revenue: 116609000000
Gross profit: 91360000000
Operating income: 28944000000
Net income: 23200000000
Capital expenditures: 31186000000
Operating cash flow: 50475000000
Depreciation & amortization: 8686000000
Net tangible assets: 104510000000
Owner earnings: 700000000
Return on net tangible assets (%): 0.6697923643670463
Capex to operating income (%): 107.74599226091763
Buffett classification: The Gruesome
Stock price: 117.17021276595746
P/E ratio: 11.09099693059061
Shares outstanding: 2196045588
Book value: 125713000000
P/B ratio: 2.0468140032431186
Market cap (USD): 257311128789.70215
Debt to equity: 0.21152148146969685
Current ratio: 2.203396729075705
Quick ratio: 2.203396729075705
Effective tax rate (%): 19.497553697213643
Interest coverage ratio: 156.45405405405404
COGS to revenue (%): 21.652702621581525
R&D to revenue (%): 30.30469346276874
SG&A to revenue (%): 23.22119218928213
Free cash flow (dilution-adjusted): 7297000000
Buyback yield (%): 10.864668050501681
Retained earnings: 64799000000
Receivables turnover: 8.659512847170651
Capitalized R&D asset: 35338000000
ROCI (R&D-adjusted, %): 27.0577907877626
FCF margin (%): 6.257664502739926
Rule of 40 score: 6.257664502739926
Financial ratios for FB2A.DE — annual report dated 2023-12-31
Total revenue: 134902000000
Gross profit: 108943000000
Operating income: 46751000000
Net income: 39098000000
Capital expenditures: 27045000000
Operating cash flow: 71113000000
Depreciation & amortization: 11178000000
Net tangible assets: 131726000000
Owner earnings: 23231000000
Return on net tangible assets (%): 17.63585017384571
Capex to operating income (%): 57.849029967273424
Buffett classification: The Good
Stock price: 357
P/E ratio: 20.05187669231163
Shares outstanding: 2196045588
Book value: 153168000000
P/B ratio: 5.11848607356628
Market cap (USD): 783988274916
Debt to equity: 0.2430925519690797
Current ratio: 2.6709949937421777
Quick ratio: 2.6709949937421777
Effective tax rate (%): 17.56346462005566
Interest coverage ratio: 104.82286995515695
COGS to revenue (%): 19.242857778239017
R&D to revenue (%): 28.52663414923426
SG&A to revenue (%): 17.574980356110363
Free cash flow (dilution-adjusted): 30041000000
Buyback yield (%): 2.522231598695615
Retained earnings: 82070000000
Receivables turnover: 8.34324942791762
Capitalized R&D asset: 62159460000
ROCI (R&D-adjusted, %): 23.334010462374962
Rosenberg metric: 0.49756635916011094
FCF margin (%): 22.26875806140754
Revenue growth (%): 15.687468377226457
Rule of 40 score: 37.956226438634
Financial ratios for FB2A.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 567.1
Shares outstanding: 2196045588
Market cap (USD): 1245377452954.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FB2A.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 588.96875
Shares outstanding: 2196045588
Market cap (USD): 1293402224907.375
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FB2A.DE — annual report dated 2024-12-31
Total revenue: 164501000000
Gross profit: 134340000000
Operating income: 69380000000
Net income: 62360000000
Capital expenditures: 37256000000
Operating cash flow: 91328000000
Depreciation & amortization: 15498000000
Net tangible assets: 161068000000
Owner earnings: 40602000000
Return on net tangible assets (%): 25.207986688851914
Capex to operating income (%): 53.698472182185064
Buffett classification: The Good
Stock price: 588.96875
P/E ratio: 20.740895203774457
Shares outstanding: 2196045588
Book value: 182637000000
P/B ratio: 7.0818192639354285
Market cap (USD): 1293402224907.375
Debt to equity: 0.2686202686202686
Current ratio: 2.9778842719371355
Quick ratio: 2.9778842719371355
Effective tax rate (%): 11.750137978857394
Interest coverage ratio: 97.03496503496504
COGS to revenue (%): 18.334842949282983
R&D to revenue (%): 26.670354587510108
SG&A to revenue (%): 12.818767059166813
Free cash flow (dilution-adjusted): 37382000000
Buyback yield (%): 2.329128512374204
Retained earnings: 102506000000
Receivables turnover: 9.679945863245852
Capitalized R&D asset: 81318150000
ROCI (R&D-adjusted, %): 22.861988650697914
Rosenberg metric: 0.6599537458098381
FCF margin (%): 22.72448191804305
Revenue growth (%): 21.941112807816044
Rule of 40 score: 44.665594725859094
Financial ratios for FB2A.DE — quarterly report dated 2025-03-31
Total revenue: 42314000000
Gross profit: 34742000000
Operating income: 17555000000
Net income: 16644000000
Capital expenditures: 12941000000
Operating cash flow: 24026000000
Depreciation & amortization: 3900000000
Net tangible assets: 164375000000
Owner earnings: 7603000000
Return on net tangible assets (%): 4.625399239543726
Capex to operating income (%): 73.71688977499288
Buffett classification: The Good
Stock price: 567.8804347826087
P/E ratio: 18.731845159154496
Shares outstanding: 2196045588
Book value: 185029000000
P/B ratio: 6.739977643049845
Market cap (USD): 1247091323315.8696
Debt to equity: 0.2676283177231677
Current ratio: 2.6623487754499853
Quick ratio: 2.6623487754499853
Effective tax rate (%): 9.454901534109455
Interest coverage ratio: 73.14583333333333
COGS to revenue (%): 17.89478659545304
R&D to revenue (%): 28.71390083660254
SG&A to revenue (%): 11.903861606087819
Free cash flow (dilution-adjusted): 6938000000
Buyback yield (%): 1.0226997623629206
Retained earnings: 101326000000
Receivables turnover: 2.9153920352762848
Capitalized R&D asset: 12150000000
ROCI (R&D-adjusted, %): 9.925601513504311
FCF margin (%): 16.39646452710687
Rule of 40 score: 16.39646452710687
Financial ratios for FB2A.DE — quarterly report dated 2025-06-30
Total revenue: 47516000000
Gross profit: 39025000000
Operating income: 20441000000
Net income: 18337000000
Capital expenditures: 16538000000
Operating cash flow: 25561000000
Depreciation & amortization: 4342000000
Net tangible assets: 174416000000
Owner earnings: 6141000000
Return on net tangible assets (%): 3.520892578662508
Capex to operating income (%): 80.90602221026369
Buffett classification: The Gruesome
Stock price: 738.8352941176471
P/E ratio: 46.38277887726884
Shares outstanding: 2196045588
Book value: 195070000000
P/B ratio: 8.31760900141355
Market cap (USD): 1622515987905.7412
Debt to equity: 0.25406264417901264
Current ratio: 1.9732743600053613
Quick ratio: 1.9732743600053613
Effective tax rate (%): 10.699327943897925
Interest coverage ratio: 84.81742738589212
COGS to revenue (%): 17.86977018267531
R&D to revenue (%): 27.237141173499452
SG&A to revenue (%): 11.87389510901591
Free cash flow (dilution-adjusted): 4189000000
Buyback yield (%): 0.6266194031852366
Retained earnings: 106345000000
Receivables turnover: 2.869150413622366
Capitalized R&D asset: 21082500000
ROCI (R&D-adjusted, %): 8.982789479447726
Rosenberg metric: 0.3525102880658436
FCF margin (%): 8.815977775907063
Revenue growth (%): 12.29380346930094
Rule of 40 score: 21.109781245208005
Financial ratios for FB2A.DE — quarterly report dated 2025-09-30
Total revenue: 51242000000
Gross profit: 42036000000
Operating income: 20535000000
Net income: 2709000000
Capital expenditures: 18829000000
Operating cash flow: 29999000000
Depreciation & amortization: 4963000000
Net tangible assets: 172908000000
Owner earnings: -11157000000
Return on net tangible assets (%): -6.45256436949129
Capex to operating income (%): 91.69223277331385
Buffett classification: The Gruesome
Stock price: 734.035294117647
P/E ratio: 42.76930138188754
Shares outstanding: 2196045588
Book value: 194066000000
P/B ratio: 8.306323462550582
Market cap (USD): 1611974969083.341
Debt to equity: 0.2631063658755269
Current ratio: 1.9784079225066291
Quick ratio: 1.9784079225066291
Effective tax rate (%): 87.49480681346074
Interest coverage ratio: 90.46255506607929
COGS to revenue (%): 17.96573123609539
R&D to revenue (%): 29.553881581515164
SG&A to revenue (%): 12.405838960227939
Free cash flow (dilution-adjusted): 5614000000
Buyback yield (%): 0.20639278300282282
Retained earnings: 101577000000
Receivables turnover: 2.9624790426085448
Capitalized R&D asset: 27824640000
ROCI (R&D-adjusted, %): 7.555546688100572
Rosenberg metric: 0.23265337660330707
FCF margin (%): 10.9558565239452
Revenue growth (%): 7.8415691556528335
Rule of 40 score: 18.797425679598035
Financial ratios for FB2A.DE — quarterly report dated 2025-12-31
Total revenue: 59893000000
Gross profit: 48987000000
Operating income: 24745000000
Net income: 22768000000
Capital expenditures: 21383000000
Operating cash flow: 36214000000
Depreciation & amortization: 5411000000
Net tangible assets: 189017000000
Owner earnings: 6796000000
Return on net tangible assets (%): 3.595443796060672
Capex to operating income (%): 86.41341685188927
Buffett classification: The Gruesome
Stock price: 657.7176470588234
P/E ratio: 23.890600697563105
Shares outstanding: 2196045588
Book value: 217243000000
P/B ratio: 6.6486742356405975
Market cap (USD): 1444377936973.2705
Debt to equity: 0.38618965858508675
Current ratio: 2.5987666124868536
Quick ratio: 2.5987666124868536
Effective tax rate (%): 10.199574031710974
Interest coverage ratio: 54.26535087719298
COGS to revenue (%): 18.20913963234435
R&D to revenue (%): 28.609353346801797
SG&A to revenue (%): 11.86616132102249
Free cash flow (dilution-adjusted): 8941000000
Buyback yield (%): 0
Retained earnings: 121179000000
Receivables turnover: 3.0296423693661794
Capitalized R&D asset: 31552340000
ROCI (R&D-adjusted, %): 7.535428620828316
Rosenberg metric: 0.45899366085578447
FCF margin (%): 14.928288781660628
Revenue growth (%): 16.882635338199133
Rule of 40 score: 31.810924119859763
Financial ratios for FB2A.DE — annual report dated 2025-12-31
Total revenue: 200966000000
Gross profit: 164791000000
Operating income: 83276000000
Net income: 60458000000
Capital expenditures: 69691000000
Operating cash flow: 115800000000
Depreciation & amortization: 18616000000
Net tangible assets: 189017000000
Owner earnings: 9383000000
Return on net tangible assets (%): 4.964103757863049
Capex to operating income (%): 83.68677650223354
Buffett classification: The Gruesome
Stock price: 657.7176470588234
P/E ratio: 23.890600697563105
Shares outstanding: 2196045588
Book value: 217243000000
P/B ratio: 6.6486742356405975
Market cap (USD): 1444377936973.2705
Debt to equity: 0.38618965858508675
Current ratio: 2.5987666124868536
Quick ratio: 2.5987666124868536
Effective tax rate (%): 29.644369966950613
Interest coverage ratio: 71.48154506437768
COGS to revenue (%): 18.000557308201387
R&D to revenue (%): 28.548112616064408
SG&A to revenue (%): 12.013474916154971
Free cash flow (dilution-adjusted): 25682000000
Buyback yield (%): 1.8172529036966134
Retained earnings: 121179000000
Receivables turnover: 10.16571399666144
Capitalized R&D asset: 99466300000
ROCI (R&D-adjusted, %): 22.205054014941062
Rosenberg metric: 0.6940715246279032
FCF margin (%): 12.779276096454126
Revenue growth (%): 22.16703849824621
Rule of 40 score: 34.94631459470034
Financial ratios for FNX.AX — annual report dated 2021-06-30
Capital expenditures: 36412.03007518797
Buffett classification: The Gruesome
Stock price: 0.23308270676691728
Shares outstanding: 62303966
Market cap (USD): 14521977.037593985
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FNX.AX — annual report dated 2022-06-30
Total revenue: 3951108.275862069
Gross profit: 3951108.275862069
Operating income: 996968.9655172414
Net income: 2269270.3448275863
Capital expenditures: 0
Depreciation & amortization: 211508.275862069
Net tangible assets: 4823274.482758621
Owner earnings: 2480778.620689655
Return on net tangible assets (%): 51.433494601178076
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.21379310344827587
P/E ratio: 5.86979787517908
Shares outstanding: 62303966
Book value: 6093646.206896555
P/B ratio: 2.185909354763757
Market cap (USD): 13320158.248275863
Debt to equity: 4.699829341743976
Current ratio: 1.4941480940346086
Quick ratio: 1.4941480940346086
Effective tax rate (%): 14.219907484650292
Interest coverage ratio: 0.6826271610628094
COGS to revenue (%): 0
SG&A to revenue (%): 57.26059925220457
Free cash flow (dilution-adjusted): 3183620
Buyback yield (%): 0
Retained earnings: -784538.6206896552
Receivables turnover: 3.754560896935984
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.35532059134619
FCF margin (%): 80.57536715582376
Rule of 40 score: 80.57536715582376
Financial ratios for FNX.AX — annual report dated 2023-06-30
Total revenue: 5337799.337748344
Gross profit: 5337799.337748344
Operating income: 1703758.940397351
Net income: 2128290.728476821
Capital expenditures: 21855.629139072847
Depreciation & amortization: 203258.940397351
Net tangible assets: 9933364.238410596
Owner earnings: 2309694.0397350993
Return on net tangible assets (%): 23.251881077751214
Capex to operating income (%): 1.2827888160032588
Buffett classification: The Great
Stock price: 0.152317880794702
P/E ratio: 4.458981068351029
Shares outstanding: 62303966
Book value: 11076105.298013248
P/B ratio: 0.8568000945176474
Market cap (USD): 9490008.066225166
Debt to equity: 3.476373786922375
Current ratio: 3.022079457630732
Quick ratio: 3.022079457630732
Effective tax rate (%): 25.279343442351948
Interest coverage ratio: 0.5120235198258463
COGS to revenue (%): 0
SG&A to revenue (%): 56.7961943787882
Free cash flow (dilution-adjusted): 892437.0860927153
Buyback yield (%): 0
Retained earnings: 1374925.8278145695
Receivables turnover: 2.579970148174016
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.748832204068456
FCF margin (%): 16.71919511438911
Revenue growth (%): 35.096255659653394
Rule of 40 score: 51.8154507740425
Financial ratios for FNX.AX — annual report dated 2024-06-30
Total revenue: 5069152
Gross profit: 5069152
Operating income: -7037901.333333333
Net income: 46993.333333333336
Capital expenditures: 23478.666666666668
Depreciation & amortization: 408994.6666666667
Net tangible assets: 9268755.333333334
Owner earnings: 432509.3333333333
Return on net tangible assets (%): 4.666315139184815
Buffett classification: The Gruesome
Stock price: 0.16666666666666666
P/E ratio: 220.96739253794863
Shares outstanding: 62303966
Book value: 10797448
P/B ratio: 0.9617082048770537
Market cap (USD): 10383994.333333332
Debt to equity: 5.7214182462374445
Current ratio: 4.331450377777499
Quick ratio: 4.331450377777499
Effective tax rate (%): 67.66276423957723
Interest coverage ratio: -1.2868749953525815
COGS to revenue (%): 0
SG&A to revenue (%): 85.44513954207726
Free cash flow (dilution-adjusted): 1519637.3333333333
Buyback yield (%): 0
Retained earnings: 627368
Receivables turnover: 2.110607096046051
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.433900688055077
FCF margin (%): 29.978137040146617
Revenue growth (%): -5.0329231346052845
Rule of 40 score: 24.945213905541333
Financial ratios for GLE.L — annual report dated 2021-06-30
Total revenue: 400798611.1111111
Gross profit: 124090277.77777778
Operating income: 59518055.55555556
Net income: 47044444.44444445
Capital expenditures: 5322222.222222222
Operating cash flow: 33590277.777777776
Depreciation & amortization: 3850000
Net tangible assets: 340181944.4444445
Owner earnings: 45572222.222222224
Return on net tangible assets (%): 13.396425932201314
Capex to operating income (%): 8.942197745782092
Buffett classification: The Great
Stock price: 0.1075
P/E ratio: 0.1333022185521965
Shares outstanding: 58336082
Book value: 340181944.4444445
P/B ratio: 0.018434631577056392
Market cap (USD): 6271128.8149999995
Debt to equity: 0.009480220960188787
Current ratio: 4.922932022932023
Quick ratio: 0.992366912366912
Effective tax rate (%): 18.79360360576347
Interest coverage ratio: 39.78922934076137
COGS to revenue (%): 69.03924456380491
SG&A to revenue (%): 16.35103525946461
Free cash flow (dilution-adjusted): 26745833.333333336
Buyback yield (%): 1.3509883901535233
Retained earnings: 316559722.2222222
Inventory turnover: 0.830259917236551
Receivables turnover: 16.189340813464234
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.999492232747816
FCF margin (%): 6.6731352334748335
Rule of 40 score: 6.6731352334748335
Financial ratios for GLE.L — annual report dated 2022-06-30
Total revenue: 455376829.2682927
Gross profit: 119254878.0487805
Operating income: 53115853.65853659
Net income: 42791463.414634146
Capital expenditures: 4492682.926829268
Operating cash flow: 14432926.829268293
Depreciation & amortization: 3809756.0975609757
Net tangible assets: 331921951.2195122
Owner earnings: 42108536.585365854
Return on net tangible assets (%): 12.686276526953147
Capex to operating income (%): 8.458271151417748
Buffett classification: The Great
Stock price: 0.05524390243902439
P/E ratio: 0.07531204977628317
Shares outstanding: 58336082
Book value: 331921951.2195122
P/B ratio: 0.00970924884853918
Market cap (USD): 3222712.822682927
Debt to equity: 0.01105534654047381
Current ratio: 4.800407442618497
Quick ratio: 0.904142333288062
Effective tax rate (%): 17.67010793054904
Interest coverage ratio: 45.0879917184265
COGS to revenue (%): 73.81182563891069
SG&A to revenue (%): 14.606771663243254
Free cash flow (dilution-adjusted): 8028048.780487805
Buyback yield (%): 15.249990975770539
Retained earnings: 311753658.5365854
Inventory turnover: 0.9607434415543674
Receivables turnover: 18.283748714684425
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.818254810701943
FCF margin (%): 1.7629462599990893
Revenue growth (%): 13.617367087644725
Rule of 40 score: 15.380313347643813
Financial ratios for GLE.L — annual report dated 2023-06-30
Total revenue: 415593670.8860759
Gross profit: 114039240.5063291
Operating income: 42118987.34177215
Net income: 30593670.886075947
Capital expenditures: 5621518.987341772
Operating cash flow: -18253164.556962024
Depreciation & amortization: 5027848.101265823
Net tangible assets: 362045569.62025315
Owner earnings: 29999999.999999996
Return on net tangible assets (%): 8.286249720295368
Capex to operating income (%): 13.346757227865602
Buffett classification: The Great
Stock price: 0.043544303797468355
P/E ratio: 0.08303037861723696
Shares outstanding: 58336082
Book value: 362045569.62025315
P/B ratio: 0.007016255107406579
Market cap (USD): 2540204.0769620254
Debt to equity: 0.017985007831729693
Current ratio: 4.926949347399743
Quick ratio: 0.26574693987962406
Effective tax rate (%): 20.671546263169986
Interest coverage ratio: 14.881037567084078
COGS to revenue (%): 72.55991885940199
SG&A to revenue (%): 17.346544062329624
Free cash flow (dilution-adjusted): -23486075.949367087
Buyback yield (%): 16.44440786375395
Retained earnings: 341454430.3797468
Inventory turnover: 0.6912653137023904
Receivables turnover: 33.150141357027465
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.00356159038073
FCF margin (%): -5.651211169624664
Revenue growth (%): -8.736315909208878
Rule of 40 score: -14.387527078833543
Financial ratios for GLE.L — annual report dated 2024-06-30
Total revenue: 437145569.62025315
Gross profit: 107005063.29113923
Operating income: 35912658.2278481
Net income: 24437974.683544304
Capital expenditures: 2581012.658227848
Operating cash flow: 22767088.607594937
Depreciation & amortization: 5849367.088607594
Net tangible assets: 376888607.59493667
Owner earnings: 27706329.11392405
Return on net tangible assets (%): 7.35133101812979
Capex to operating income (%): 7.186916217264108
Buffett classification: The Great
Stock price: 0.061898734177215184
P/E ratio: 0.14775895627266133
Shares outstanding: 58336082
Book value: 376888607.59493667
P/B ratio: 0.009580893558181244
Market cap (USD): 3610929.6326582273
Debt to equity: 0.017048316999281256
Current ratio: 5.787953095035996
Quick ratio: 0.3612813983463795
Effective tax rate (%): 22.3067326652984
Interest coverage ratio: 8.261793826441467
COGS to revenue (%): 75.52186943491292
SG&A to revenue (%): 16.28313715270237
Free cash flow (dilution-adjusted): 19910126.58227848
Buyback yield (%): 3.715863471177568
Retained earnings: 355932911.39240503
Inventory turnover: 0.7554615130607066
Receivables turnover: 61.11219253229517
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.023022685566534
FCF margin (%): 4.554575858923685
Revenue growth (%): 5.185810141965592
Rule of 40 score: 9.740386000889277
Financial ratios for GLE.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 371462500
Buffett classification: The Gruesome
Stock price: 0.06062499999999999
Shares outstanding: 58336082
Book value: 371462500
P/B ratio: 0.009520812925261633
Market cap (USD): 3536624.9712499995
Debt to equity: 0.060766564592657404
Current ratio: 5.027101168862148
Quick ratio: 0.11676694320019083
Buyback yield (%): 0
Retained earnings: 350483750
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GRVO.PA — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 141.16279069767444
Shares outstanding: 1480265
Market cap (USD): 208958338.37209305
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GRVO.PA — annual report dated 2022-09-30
Total revenue: 129650000
Gross profit: 66749019.60784314
Operating income: 6998039.215686275
Net income: 5156862.7450980395
Capital expenditures: 6687254.901960785
Operating cash flow: -12419607.843137255
Depreciation & amortization: 3563725.4901960786
Net tangible assets: 46585294.11764706
Owner earnings: 2033333.333333334
Return on net tangible assets (%): 4.364753667108615
Capex to operating income (%): 95.5589801064724
Buffett classification: The Gruesome
Stock price: 63.52941176470588
P/E ratio: 18.235964258555132
Shares outstanding: 1480265
Book value: 70398039.21568626
P/B ratio: 1.3358378408489544
Market cap (USD): 94040364.70588234
Debt to equity: 0.8165752165557197
Current ratio: 2.098603281610197
Quick ratio: 1.1235737393696363
Effective tax rate (%): 13.364276568501923
Interest coverage ratio: 11.348171701112879
COGS to revenue (%): 48.515989504170356
Free cash flow (dilution-adjusted): -19259803.92156863
Buyback yield (%): 0
Retained earnings: 5085294.117647058
Inventory turnover: 1.2747158865135502
Receivables turnover: 3.943902657242552
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.220311551689258
FCF margin (%): -14.855228632139319
Rule of 40 score: -14.855228632139319
Financial ratios for GRVO.PA — annual report dated 2023-09-30
Total revenue: 140037894.73684213
Gross profit: 73060000
Operating income: 2411578.947368421
Net income: 758947.3684210527
Capital expenditures: 4532631.578947369
Operating cash flow: -1802105.2631578948
Depreciation & amortization: 4442105.263157895
Net tangible assets: 50805263.15789474
Owner earnings: 668421.0526315784
Return on net tangible assets (%): 1.315653164819226
Capex to operating income (%): 187.95285901353122
Buffett classification: The Gruesome
Stock price: 31.736842105263158
P/E ratio: 61.90012447988903
Shares outstanding: 1480265
Book value: 76364210.52631578
P/B ratio: 0.6151957344305683
Market cap (USD): 46978936.578947365
Debt to equity: 0.8678355801836077
Current ratio: 2.0381851589077478
Quick ratio: 1.0241408794047553
Effective tax rate (%): -409.2783505154639
Interest coverage ratio: 1.5222591362126248
COGS to revenue (%): 47.8284073483869
Free cash flow (dilution-adjusted): -6334736.842105264
Buyback yield (%): 0
Retained earnings: 695789.4736842106
Inventory turnover: 1.1415116341651568
Receivables turnover: 3.846305076905286
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2921460730365184
FCF margin (%): -4.523587600348778
Revenue growth (%): 8.012259727606729
Rule of 40 score: 3.488672127257951
Financial ratios for GRVO.PA — annual report dated 2024-09-30
Total revenue: 149336666.66666666
Gross profit: 79461111.1111111
Operating income: -2684444.4444444445
Net income: -6394444.444444444
Capital expenditures: 6325555.555555555
Operating cash flow: 10354444.444444444
Depreciation & amortization: 4498888.888888889
Net tangible assets: 50367777.777777776
Owner earnings: -8221111.11111111
Return on net tangible assets (%): -16.322163640775628
Buffett classification: The Gruesome
Stock price: 27.77777777777778
Shares outstanding: 1480265
Book value: 74518888.88888888
P/B ratio: 0.5517859006664978
Market cap (USD): 41118472.222222224
Debt to equity: 0.878434997837983
Current ratio: 1.941527164331025
Quick ratio: 1.0138139120635439
Interest coverage ratio: -1.259645464025026
COGS to revenue (%): 46.79062223313468
Free cash flow (dilution-adjusted): 4028888.888888889
Buyback yield (%): 0
Retained earnings: -6476666.666666666
Inventory turnover: 1.2321316614420061
Receivables turnover: 3.8637095383200135
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.7251091284388154
FCF margin (%): 2.6978564466566968
Revenue growth (%): 6.640182607214065
Rule of 40 score: 9.338039053870762
Financial ratios for GRVO.PA — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 50367777.777777776
Buffett classification: The Gruesome
Stock price: 27.77777777777778
Shares outstanding: 1480265
Book value: 74518888.88888888
P/B ratio: 0.5517859006664978
Market cap (USD): 41118472.222222224
Debt to equity: 0.878434997837983
Current ratio: 1.941527164331025
Quick ratio: 1.0138139120635439
Buyback yield (%): 0
Retained earnings: -6476666.666666666
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GRVO.PA — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 52101086.956521735
Buffett classification: The Gruesome
Stock price: 21.195652173913043
Shares outstanding: 1480265
Market cap (USD): 31375182.06521739
Buyback yield (%): 0
Retained earnings: 2594565.217391304
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GRVO.PA — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 56247058.823529415
Buffett classification: The Gruesome
Stock price: 23.529411764705884
Shares outstanding: 1480265
Book value: 80992941.17647061
P/B ratio: 0.4300345709139503
Market cap (USD): 34829764.705882356
Debt to equity: 0.6103073615710881
Current ratio: 2.2185129330042956
Quick ratio: 1.2439676446394297
Buyback yield (%): 0
Retained earnings: 1914117.6470588236
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GRVO.PA — annual report dated 2025-09-30
Total revenue: 162289411.7647059
Gross profit: 83940000
Operating income: 4191764.7058823532
Net income: 1960000
Capital expenditures: 1920000
Operating cash flow: 18601176.470588237
Depreciation & amortization: 5852941.176470588
Net tangible assets: 56247058.823529415
Owner earnings: 5892941.176470588
Return on net tangible assets (%): 10.476887680401589
Capex to operating income (%): 45.80409767050238
Buffett classification: The Good
Stock price: 23.529411764705884
P/E ratio: 17.7702881152461
Shares outstanding: 1480265
Book value: 80992941.17647061
P/B ratio: 0.4300345709139503
Market cap (USD): 34829764.705882356
Debt to equity: 0.6103073615710881
Current ratio: 2.2185129330042956
Quick ratio: 1.2439676446394297
Effective tax rate (%): 31.91663261136085
Interest coverage ratio: 2.565154787616991
COGS to revenue (%): 48.27758688182332
Free cash flow (dilution-adjusted): 16424705.88235294
Buyback yield (%): 0
Retained earnings: 1914117.6470588236
Inventory turnover: 1.5614771395076201
Receivables turnover: 3.8330045291616885
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.078245541743928
FCF margin (%): 10.120626911980048
Revenue growth (%): 8.673519629945252
Rule of 40 score: 18.7941465419253
Financial ratios for GXO — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 335000000
Buffett classification: The Gruesome
Stock price: 90.83
Shares outstanding: 115048589
Market cap (USD): 10449863338.869999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GXO — annual report dated 2022-12-31
Total revenue: 8993000000
Gross profit: 1221000000
Operating income: 335000000
Net income: 200000000
Capital expenditures: 40000000
Operating cash flow: 542000000
Depreciation & amortization: 329000000
Net tangible assets: -653000000
Owner earnings: 489000000
Return on net tangible assets (%): -74.88514548238896
Capex to operating income (%): 11.940298507462686
Buffett classification: The Great
Stock price: 42.69
P/E ratio: 24.557121322049998
Shares outstanding: 115048589
Book value: 2678000000
P/B ratio: 1.8339896431702762
Market cap (USD): 4911424264.41
Debt to equity: 1.575429424943988
Current ratio: 0.9589257503949447
Quick ratio: 0.9589257503949447
Effective tax rate (%): 24.242424242424242
Interest coverage ratio: 11.551724137931034
COGS to revenue (%): 86.4227732680974
SG&A to revenue (%): 9.8521071944846
Free cash flow (dilution-adjusted): 167000000
Buyback yield (%): 0
Retained earnings: 323000000
Receivables turnover: 5.460230722525805
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.0097203529235825
FCF margin (%): 1.856999888802402
Rule of 40 score: 1.856999888802402
Financial ratios for GXO — annual report dated 2023-12-31
Total revenue: 9778000000
Gross profit: 1382000000
Operating income: 384000000
Net income: 233000000
Capital expenditures: 18000000
Operating cash flow: 558000000
Depreciation & amortization: 361000000
Net tangible assets: -546000000
Owner earnings: 576000000
Return on net tangible assets (%): -105.4945054945055
Capex to operating income (%): 4.6875
Buffett classification: The Great
Stock price: 61.16
P/E ratio: 30.1990201855794
Shares outstanding: 115048589
Book value: 2946000000
P/B ratio: 2.3884493222131704
Market cap (USD): 7036371703.24
Debt to equity: 1.3869653767820773
Current ratio: 0.9779131759329779
Quick ratio: 0.9779131759329779
Effective tax rate (%): 12.406015037593985
Interest coverage ratio: 7.245283018867925
COGS to revenue (%): 85.86623031294744
SG&A to revenue (%): 10.206586213949683
Free cash flow (dilution-adjusted): 249000000
Buyback yield (%): 0
Retained earnings: 552000000
Receivables turnover: 5.577866514546492
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.5805842174102605
FCF margin (%): 2.5465330333401512
Revenue growth (%): 8.729011453352607
Rule of 40 score: 11.275544486692759
Financial ratios for GXO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 52.07
Shares outstanding: 115048589
Market cap (USD): 5990580029.2300005
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GXO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 43.5
Shares outstanding: 115048589
Market cap (USD): 5004613621.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GXO — annual report dated 2024-12-31
Total revenue: 11709000000
Gross profit: 1441000000
Operating income: 380000000
Net income: 138000000
Capital expenditures: 61000000
Operating cash flow: 549000000
Depreciation & amortization: 415000000
Net tangible assets: -1532000000
Owner earnings: 492000000
Return on net tangible assets (%): -32.114882506527415
Capex to operating income (%): 16.05263157894737
Buffett classification: The Great
Stock price: 43.5
P/E ratio: 36.26531609782609
Shares outstanding: 115048589
Book value: 3035000000
P/B ratio: 1.648966596869852
Market cap (USD): 5004613621.5
Debt to equity: 1.7054365733113674
Current ratio: 0.82815929758545
Quick ratio: 0.82815929758545
Effective tax rate (%): 5.47945205479452
Interest coverage ratio: 3.6893203883495147
COGS to revenue (%): 87.69322743189
SG&A to revenue (%): 9.061405756255873
Free cash flow (dilution-adjusted): 151000000
Buyback yield (%): 0
Retained earnings: 686000000
Receivables turnover: 6.508615897720956
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.7047170979324004
FCF margin (%): 1.2896062857630883
Revenue growth (%): 19.748414808754347
Rule of 40 score: 21.038021094517436
Financial ratios for GXO — quarterly report dated 2025-03-31
Total revenue: 2977000000
Gross profit: 310000000
Operating income: 49000000
Net income: -95000000
Capital expenditures: 1000000
Operating cash flow: 29000000
Depreciation & amortization: 109000000
Net tangible assets: -1730000000
Owner earnings: 13000000
Capex to operating income (%): 2.0408163265306123
Buffett classification: The Great
Stock price: 39.08
Shares outstanding: 115048589
Book value: 2904000000
P/B ratio: 1.5482434084435261
Market cap (USD): 4496098858.12
Debt to equity: 1.828168044077135
Current ratio: 0.7801186943620178
Quick ratio: 0.7801186943620178
Interest coverage ratio: 1.1395348837209303
COGS to revenue (%): 89.5868323815922
SG&A to revenue (%): 8.767215317433658
Free cash flow (dilution-adjusted): -61000000
Buyback yield (%): 2.3575994066180934
Retained earnings: 590000000
Receivables turnover: 1.570976253298153
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6161971830985915
FCF margin (%): -2.0490426603963723
Rule of 40 score: -2.0490426603963723