speb/financial-data huggingface dataset:
Financial ratios for MDTBS.PA — annual report dated 2022-12-31
Total revenue: 25180851.063829787
Gross profit: 25978723.40425532
Operating income: -24654255.31914894
Net income: -21503191.489361703
Capital expenditures: 1475531.9148936172
Operating cash flow: -16801063.829787236
Depreciation & amortization: 898936.170212766
Net tangible assets: -8740425.531914894
Owner earnings: -22079787.234042555
Buffett classification: The Gruesome
Book value: -7715957.4468085095
Debt to equity: -2.502550668688819
Current ratio: 1.348698852936141
Quick ratio: 1.348698852936141
Interest coverage ratio: -18.176470588235297
COGS to revenue (%): -3.1685678073510775
SG&A to revenue (%): 3.2065906210392905
Free cash flow (dilution-adjusted): -26630851.063829787
Retained earnings: -21503191.489361703
Receivables turnover: 3.974811083123426
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -203.48581965053998
FCF margin (%): -105.75834389522602
Rule of 40 score: -105.75834389522602
Financial ratios for MDTBS.PA — annual report dated 2023-12-31
Total revenue: 24695555.555555556
Gross profit: 25806666.666666664
Operating income: -25432222.22222222
Net income: -25535555.555555556
Capital expenditures: 1423333.3333333333
Operating cash flow: -22484444.444444444
Depreciation & amortization: 1620000
Net tangible assets: -13376666.666666666
Owner earnings: -25338888.888888888
Buffett classification: The Gruesome
Book value: -11437777.777777776
Debt to equity: -1.938896444530795
Current ratio: 1.4051318163813213
Quick ratio: 1.400642577351349
Interest coverage ratio: -12.207466666666667
COGS to revenue (%): -4.499235130027895
SG&A to revenue (%): 3.3249347610906144
Free cash flow (dilution-adjusted): -27019999.999999996
Retained earnings: -25535555.555555556
Inventory turnover: -9.80392156862745
Receivables turnover: 3.3772982829357243
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -173.21779930376874
FCF margin (%): -109.41239989201834
Revenue growth (%): -1.927240294794158
Rule of 40 score: -111.3396401868125
Financial ratios for MDTBS.PA — annual report dated 2024-12-31
Total revenue: 23904166.666666668
Gross profit: 24827083.333333336
Operating income: -23295833.333333336
Net income: -26291666.666666668
Capital expenditures: 236458.33333333334
Operating cash flow: -18696875
Depreciation & amortization: 2101041.666666667
Net tangible assets: -37493750
Owner earnings: -24427083.333333332
Buffett classification: The Gruesome
Book value: -35382291.66666667
Debt to equity: -0.8667530249948479
Current ratio: 0.4652971453189126
Quick ratio: 0.464208783982949
Interest coverage ratio: -5.880620562713648
COGS to revenue (%): -3.8609029109290574
SG&A to revenue (%): 5.564755098483529
Free cash flow (dilution-adjusted): -21313541.666666668
Retained earnings: -26291666.666666668
Inventory turnover: -18.458333333333336
Receivables turnover: 3.075314928973466
Capitalized R&D asset: 0
FCF margin (%): -89.1624542443786
Revenue growth (%): -3.2045802213623653
Rule of 40 score: -92.36703446574096
Financial ratios for MDTBS.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -37493750
Buffett classification: The Gruesome
Book value: -35382291.66666667
Debt to equity: -0.8667530249948479
Current ratio: 0.4652971453189126
Quick ratio: 0.464208783982949
Retained earnings: -26291666.666666668
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STRC — quarterly report dated 2025-09-30
Total revenue: 128691000
Gross profit: 90678000
Operating income: -5000
Net income: 2785024000
Capital expenditures: 7797000
Operating cash flow: -8310000
Depreciation & amortization: 4195000
Net tangible assets: -15088677000
Owner earnings: 2781422000
Return on net tangible assets (%): -18.433836180600856
Buffett classification: The Gruesome
Stock price: 88.7
Book value: 58117048000
Debt to equity: 0.14147423661298145
Current ratio: 0.6601592150328612
Quick ratio: 0.6601592150328612
Effective tax rate (%): 28.058532210384485
Interest coverage ratio: -0.00026469031233456857
COGS to revenue (%): 29.53819614425251
R&D to revenue (%): 17.56299974357181
SG&A to revenue (%): 52.90268938775827
Free cash flow (dilution-adjusted): -4983670000
Retained earnings: 18945057000
Receivables turnover: 1.1347812285064283
Capitalized R&D asset: 46789160
ROCI (R&D-adjusted, %): -0.0015021005900955236
Rosenberg metric: 0.49603257031282455
FCF margin (%): -3872.5862725443117
Revenue growth (%): 12.405666969464049
Rule of 40 score: -3860.1806055748475
Financial ratios for STRC — annual report dated 2025-12-31
Total revenue: 477233000
Gross profit: 327816000
Operating income: -40909000
Net income: -3848152000
Capital expenditures: 45212000
Operating cash flow: -67241000
Depreciation & amortization: 25517000
Net tangible assets: -7811056000
Owner earnings: -3867847000
Buffett classification: The Gruesome
Stock price: 92.73
Book value: 51042972000
Debt to equity: 0.16135992238069524
Current ratio: 5.617046958106604
Quick ratio: 5.617046958106604
Interest coverage ratio: -0.6296792266962197
COGS to revenue (%): 31.309025151236398
R&D to revenue (%): 19.667541850626424
SG&A to revenue (%): 57.595556049141614
Free cash flow (dilution-adjusted): -22632905000
Retained earnings: 6321763000
Receivables turnover: 2.3195024982016834
Capitalized R&D asset: 213020520
ROCI (R&D-adjusted, %): -0.09447870393550728
Rosenberg metric: -0.05209054234255524
FCF margin (%): -4742.527235124143
Revenue growth (%): 2.9726662293723676
Rule of 40 score: -4739.5545688947705
Financial ratios for STRC — quarterly report dated 2025-12-31
Total revenue: 122988000
Gross profit: 81305000
Operating income: -9973000
Net income: -12436652000
Capital expenditures: 10584000
Operating cash flow: -21629000
Depreciation & amortization: 5629000
Net tangible assets: -7811056000
Owner earnings: -12441607000
Buffett classification: The Gruesome
Stock price: 92.73
Book value: 51042972000
Debt to equity: 0.16135992238069524
Current ratio: 5.617046958106604
Quick ratio: 5.617046958106604
Interest coverage ratio: -0.9004966139954853
COGS to revenue (%): 33.891924415390115
R&D to revenue (%): 18.509122841252807
SG&A to revenue (%): 55.70787393892087
Free cash flow (dilution-adjusted): -3126673000
Retained earnings: 6321763000
Receivables turnover: 0.5977603670509556
Capitalized R&D asset: 45850770
ROCI (R&D-adjusted, %): -0.01691097848790917
Rosenberg metric: -0.41469781435271214
FCF margin (%): -2542.2585943344066
Revenue growth (%): -4.431545329510222
Rule of 40 score: -2546.690139663917
Financial ratios for UTLI.L — annual report dated 2021-06-30
Total revenue: 12169444.444444444
Net income: 0
Capital expenditures: 0
Net tangible assets: 0
Owner earnings: 0
Buffett classification: The Gruesome
Stock price: 0.01388888888888889
Book value: 0
COGS to revenue (%): 0
SG&A to revenue (%): 0
Receivables turnover: 0.06430495314002216
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UTLI.L — annual report dated 2022-06-30
Total revenue: 9741463.414634148
Net income: 0
Capital expenditures: 0
Net tangible assets: 0
Owner earnings: 0
Buffett classification: The Gruesome
Stock price: 0.012073170731707317
Book value: 0
COGS to revenue (%): 0
SG&A to revenue (%): 0
Receivables turnover: 0.055378002703733234
Capitalized R&D asset: 0
Revenue growth (%): -19.951453337861373
Rule of 40 score: -19.951453337861373
Financial ratios for UTLI.L — annual report dated 2023-06-30
Total revenue: 7924050.6329113925
Net income: 0
Capital expenditures: 0
Net tangible assets: 0
Owner earnings: 0
Buffett classification: The Gruesome
Stock price: 0.012278481012658228
Book value: 0
COGS to revenue (%): 0
SG&A to revenue (%): 0
Receivables turnover: 0.06373317586691372
Capitalized R&D asset: 0
Revenue growth (%): -18.656465711225074
Rule of 40 score: -18.656465711225074
Financial ratios for UTLI.L — annual report dated 2024-06-30
Total revenue: 6826582.278481012
Net income: 0
Capital expenditures: 0
Net tangible assets: 0
Owner earnings: 0
Buffett classification: The Gruesome
Stock price: 0.01240506329113924
Book value: 0
COGS to revenue (%): 0
SG&A to revenue (%): 0
Receivables turnover: 0.052048448583699274
Capitalized R&D asset: 0
Revenue growth (%): -13.849840255591062
Rule of 40 score: -13.849840255591062
Financial ratios for UTLI.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 0
Buffett classification: The Gruesome
Stock price: 0.014000000000000002
Book value: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CBR.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 220.45454545454547
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CBR.PA — annual report dated 2022-12-31
Total revenue: 747911702.1276596
Gross profit: 397186170.212766
Operating income: 111469148.93617022
Net income: 81548936.17021278
Capital expenditures: 24213829.787234046
Operating cash flow: 49746808.510638304
Depreciation & amortization: 25093617.021276597
Net tangible assets: 335545744.6808511
Owner earnings: 82428723.40425533
Return on net tangible assets (%): 24.56556958654209
Capex to operating income (%): 21.722449680762736
Buffett classification: The Great
Stock price: 200
Book value: 442327659.57446814
Debt to equity: 0.7163963365946107
Current ratio: 3.3017708799681644
Quick ratio: 1.7691140625777249
Effective tax rate (%): 23.159582999198076
Interest coverage ratio: 34.05297367565811
COGS to revenue (%): 46.89397570824864
Free cash flow (dilution-adjusted): 25532978.72340426
Inventory turnover: 1.3375174450683196
Receivables turnover: 5.3821838420492565
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.265519602558312
FCF margin (%): 3.413902824460164
Rule of 40 score: 3.413902824460164
Financial ratios for CBR.PA — annual report dated 2023-12-31
Total revenue: 801254444.4444444
Gross profit: 435316666.6666666
Operating income: 125168888.88888888
Net income: 83140000
Capital expenditures: 19274444.444444444
Operating cash flow: 113130000
Depreciation & amortization: 26133333.333333332
Net tangible assets: 338060000
Owner earnings: 89998888.88888888
Return on net tangible assets (%): 26.62216437581757
Capex to operating income (%): 15.39875013315343
Buffett classification: The Great
Stock price: 208.88888888888889
Book value: 518436666.6666666
Debt to equity: 0.6442874196569601
Current ratio: 3.473496059731307
Quick ratio: 2.0626362650881234
Effective tax rate (%): 25.331058088594837
Interest coverage ratio: 12.247445096760165
COGS to revenue (%): 45.670608171353535
Free cash flow (dilution-adjusted): 93855555.55555555
Inventory turnover: 1.4216328680082533
Receivables turnover: 5.165310507843278
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.539512828488418
FCF margin (%): 11.71357690510297
Revenue growth (%): 7.132224588147959
Rule of 40 score: 18.845801493250928
Financial ratios for CBR.PA — annual report dated 2024-12-31
Total revenue: 841259375
Gross profit: 474175000
Operating income: 130377083.33333334
Net income: 94354166.66666667
Capital expenditures: 40203125
Operating cash flow: 117097916.66666667
Depreciation & amortization: 29096875
Net tangible assets: 406122916.6666667
Owner earnings: 83247916.66666667
Return on net tangible assets (%): 20.498207131461637
Capex to operating income (%): 30.836036496700274
Buffett classification: The Good
Stock price: 125
Book value: 575116666.6666666
Debt to equity: 0.48540513518996153
Current ratio: 3.1133292708107754
Quick ratio: 1.9048563931850344
Effective tax rate (%): 25.217958455797362
Interest coverage ratio: 11.02748898678414
COGS to revenue (%): 43.63510064895265
Free cash flow (dilution-adjusted): 76894791.66666667
Inventory turnover: 1.4685945040382067
Receivables turnover: 5.17717989153429
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.459294017091906
FCF margin (%): 9.140438008987022
Revenue growth (%): 4.992787351500221
Rule of 40 score: 14.133225360487243
Financial ratios for CBR.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 406122916.6666667
Buffett classification: The Gruesome
Stock price: 125
Book value: 575116666.6666666
Debt to equity: 0.48540513518996153
Current ratio: 3.1133292708107754
Quick ratio: 1.9048563931850344
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CBR.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 468784705.88235295
Buffett classification: The Gruesome
Stock price: 112.94117647058823
Book value: 655809411.7647058
Debt to equity: 0.47802984367768264
Current ratio: 3.154131345112859
Quick ratio: 1.9372484935144523
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WSBCO — quarterly report dated 2025-09-30
Total revenue: 260056000
Net income: 83573000
Capital expenditures: 1983000
Operating cash flow: 116879000
Depreciation & amortization: 8425000
Net tangible assets: 2380454000
Owner earnings: 90015000
Return on net tangible assets (%): 3.7814215271540634
Buffett classification: The Gruesome
Stock price: 23.98
Book value: 4116527000
Debt to equity: 0.4243562595362547
Effective tax rate (%): 19.10463653082954
COGS to revenue (%): 0
SG&A to revenue (%): 33.61660565416679
Free cash flow (dilution-adjusted): 114896000
Retained earnings: 1210823000
Receivables turnover: 2.388793459789648
Capitalized R&D asset: 0
FCF margin (%): 44.181253268526774
Revenue growth (%): 0.2401390725158326
Rule of 40 score: 44.421392341042605
Financial ratios for WSBCO — quarterly report dated 2025-12-31
Total revenue: 262550000
Net income: 91110000
Capital expenditures: 2651000
Operating cash flow: 94906000
Depreciation & amortization: 7217000
Net tangible assets: 2308528000
Owner earnings: 95676000
Return on net tangible assets (%): 4.144459153191991
Buffett classification: The Gruesome
Stock price: 24.88
Book value: 4031913000
Debt to equity: 0.4015979511462673
Effective tax rate (%): 20.51125458035247
COGS to revenue (%): 0
SG&A to revenue (%): 33.08207960388497
Free cash flow (dilution-adjusted): 97557000
Retained earnings: 1252765000
Receivables turnover: 2.461767822148878
Capitalized R&D asset: 0
FCF margin (%): 37.157493810702725
Revenue growth (%): 0.9590242101701172
Rule of 40 score: 38.116518020872846
Financial ratios for WSBCO — annual report dated 2025-12-31
Total revenue: 974131000
Net income: 223105000
Capital expenditures: 10426000
Operating cash flow: 290412000
Depreciation & amortization: 29070000
Net tangible assets: 2308528000
Owner earnings: 241749000
Return on net tangible assets (%): 10.471997740551554
Buffett classification: The Gruesome
Stock price: 24.88
Book value: 4031913000
Debt to equity: 0.4015979511462673
Effective tax rate (%): 20.1022067197158
COGS to revenue (%): 0
SG&A to revenue (%): 33.74802772933004
Free cash flow (dilution-adjusted): 271245000
Retained earnings: 1252765000
Receivables turnover: 9.133819654761792
Capitalized R&D asset: 0
FCF margin (%): 27.844817586135743
Revenue growth (%): 62.30863819038542
Rule of 40 score: 90.15345577652117
Financial ratios for LILPV — annual report dated 2022-12-31
Total revenue: 4808600000
Gross profit: 3075900000
Operating income: 705700000
Net income: -170700000
Capital expenditures: 660100000
Operating cash flow: 868800000
Depreciation & amortization: 910700000
Net tangible assets: -3783400000
Owner earnings: 79900000
Capex to operating income (%): 93.53833073543998
Buffett classification: The Gruesome
Book value: 2556700000
Debt to equity: 3.1123714162787968
Current ratio: 1.1720036080730636
Quick ratio: 1.1720036080730636
Interest coverage ratio: 1.2676486437937848
COGS to revenue (%): 36.03335690221686
SG&A to revenue (%): 19.074158798818782
Free cash flow (dilution-adjusted): 115200000
Retained earnings: -2868100000
Receivables turnover: 5.991278345377523
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.979799006897487
FCF margin (%): 2.395707690388055
Rule of 40 score: 2.395707690388055
Financial ratios for LILPV — annual report dated 2023-12-31
Total revenue: 4511100000
Gross profit: 3004100000
Operating income: 604600000
Net income: -73600000
Capital expenditures: 585000000
Operating cash flow: 897000000
Depreciation & amortization: 1008300000
Net tangible assets: -3854300000
Owner earnings: 349700000
Capex to operating income (%): 96.75818723122725
Buffett classification: The Gruesome
Book value: 2309700000
Debt to equity: 3.578040438152141
Current ratio: 1.1311075682265779
Quick ratio: 1.1311075682265779
Interest coverage ratio: 1.0048196775801894
COGS to revenue (%): 33.40648622287247
SG&A to revenue (%): 18.341424486267208
Free cash flow (dilution-adjusted): 223300000
Retained earnings: -2941700000
Receivables turnover: 4.994021919628031
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.274821148141686
FCF margin (%): 4.9500121921482565
Revenue growth (%): -6.186831926132346
Rule of 40 score: -1.2368197339840892
Financial ratios for LILPV — annual report dated 2024-12-31
Total revenue: 4446800000
Gross profit: 2953000000
Operating income: 500100000
Net income: -659700000
Capital expenditures: 540400000
Operating cash flow: 756300000
Depreciation & amortization: 968300000
Net tangible assets: -4120000000
Owner earnings: -231800000
Capex to operating income (%): 108.05838832233555
Buffett classification: The Gruesome
Book value: 1593600000
Debt to equity: 5.1253137550200805
Current ratio: 1.0267961165048545
Quick ratio: 1.0267961165048545
Interest coverage ratio: 0.7967181774733153
COGS to revenue (%): 33.59269587118827
SG&A to revenue (%): 19.17783574705406
Free cash flow (dilution-adjusted): 142900000
Retained earnings: -3631100000
Receivables turnover: 4.933762343281926
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.663502335947481
FCF margin (%): 3.213546820185302
Revenue growth (%): -1.4253729688989383
Rule of 40 score: 1.7881738512863636
Financial ratios for LILPV — quarterly report dated 2025-03-31
Total revenue: 1083500000
Gross profit: 736200000
Operating income: 138800000
Net income: -126700000
Capital expenditures: 96700000
Operating cash flow: 24600000
Depreciation & amortization: 228800000
Net tangible assets: -4170100000
Owner earnings: 5400000
Capex to operating income (%): 69.6685878962536
Buffett classification: The Good
Book value: 1525700000
Debt to equity: 5.416071311529135
Current ratio: 1.0765692782104217
Quick ratio: 1.0765692782104217
Interest coverage ratio: 0.8768161718256475
COGS to revenue (%): 32.05353022611906
SG&A to revenue (%): 20.93216428241809
Free cash flow (dilution-adjusted): -100400000
Retained earnings: -3735100000
Receivables turnover: 1.1949928311459137
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2991145804084536
FCF margin (%): -9.266266728195664
Rule of 40 score: -9.266266728195664
Financial ratios for LILPV — quarterly report dated 2025-06-30
Total revenue: 1086700000
Gross profit: 738200000
Operating income: 183800000
Net income: -415100000
Capital expenditures: 139300000
Operating cash flow: 141200000
Depreciation & amortization: 217500000
Net tangible assets: -4056000000
Owner earnings: -336900000
Capex to operating income (%): 75.78890097932536
Buffett classification: The Gruesome
Book value: 1122000000
Debt to equity: 7.354723707664884
Current ratio: 1.0757583750989186
Quick ratio: 1.0757583750989186
Interest coverage ratio: 1.1112454655380894
COGS to revenue (%): 32.06956841814668
SG&A to revenue (%): 18.238704334222877
Free cash flow (dilution-adjusted): -6500000
Retained earnings: -4158400000
Receivables turnover: 1.166362563056778
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8275100920715097
FCF margin (%): -0.5981411613140701
Revenue growth (%): 0.29533917858790953
Rule of 40 score: -0.3028019827261606
Financial ratios for LILPV — quarterly report dated 2025-09-30
Total revenue: 1112500000
Gross profit: 750600000
Operating income: 205000000
Net income: 15900000
Capital expenditures: 122200000
Operating cash flow: 178200000
Depreciation & amortization: 213600000
Net tangible assets: -4066500000
Owner earnings: 107300000
Return on net tangible assets (%): -2.638632730849625
Capex to operating income (%): 59.609756097560975
Buffett classification: The Good
Book value: 1155000000
Debt to equity: 7.25012987012987
Current ratio: 1.1447941354792481
Quick ratio: 1.1447941354792481
Effective tax rate (%): -34.74576271186441
Interest coverage ratio: 1.2477175897748023
COGS to revenue (%): 32.530337078651684
SG&A to revenue (%): 17.599999999999998
Free cash flow (dilution-adjusted): 46100000
Retained earnings: -4155100000
Receivables turnover: 1.1989438517081583
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0036946173920693
FCF margin (%): 4.143820224719101
Revenue growth (%): 2.374160301831232
Rule of 40 score: 6.517980526550333
Financial ratios for LILPV — quarterly report dated 2025-12-31
Total revenue: 1159500000
Gross profit: 772700000
Operating income: 191900000
Net income: -28400000
Capital expenditures: 141800000
Operating cash flow: 461900000
Depreciation & amortization: 245000000
Net tangible assets: -4132200000
Owner earnings: 74800000
Capex to operating income (%): 73.89265242313705
Buffett classification: The Good
Book value: 1063500000
Debt to equity: 7.874188998589562
Current ratio: 1.1356489205723241
Quick ratio: 1.1356489205723241
Effective tax rate (%): 219.327731092437
Interest coverage ratio: 1.1395486935866983
COGS to revenue (%): 33.359206554549374
SG&A to revenue (%): 16.59335920655455
Free cash flow (dilution-adjusted): 312300000
Retained earnings: -4242300000
Receivables turnover: 1.273336261805403
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8725604996096799
FCF margin (%): 26.934023285899094
Revenue growth (%): 4.224719101123595
Rule of 40 score: 31.15874238702269
Financial ratios for LILPV — annual report dated 2025-12-31
Total revenue: 4442200000
Gross profit: 2997700000
Operating income: 719500000
Net income: -554300000
Capital expenditures: 500000000
Operating cash flow: 805900000
Depreciation & amortization: 904900000
Net tangible assets: -4132200000
Owner earnings: -149400000
Capex to operating income (%): 69.49270326615705
Buffett classification: The Good
Book value: 1063500000
Debt to equity: 7.874188998589562
Current ratio: 1.1356489205723241
Quick ratio: 1.1356489205723241
Interest coverage ratio: 1.0961304082876295
COGS to revenue (%): 32.51767142406916
SG&A to revenue (%): 18.306244653550046
Free cash flow (dilution-adjusted): 251500000
Retained earnings: -4242300000
Receivables turnover: 4.878321985504063
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.020882123341139
FCF margin (%): 5.661609112601864
Revenue growth (%): -0.10344517405774939
Rule of 40 score: 5.558163938544115
Financial ratios for ACGLN — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.65
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACGLN — annual report dated 2022-12-31
Total revenue: 9613000000
Net income: 1482000000
Capital expenditures: 50000000
Operating cash flow: 3816000000
Depreciation & amortization: 106000000
Net tangible assets: 12106000000
Owner earnings: 1538000000
Return on net tangible assets (%): 12.704444077317035
Buffett classification: The Gruesome
Stock price: 13.91
Book value: 12921000000
Debt to equity: 0.2108969893971055
Effective tax rate (%): 5.379959650302623
COGS to revenue (%): 0
SG&A to revenue (%): 0.9882450847810257
Free cash flow (dilution-adjusted): 3678000000
Retained earnings: 15892000000
Receivables turnover: 0.8064597315436242
Capitalized R&D asset: 0
FCF margin (%): 38.2606886507854
Rule of 40 score: 38.2606886507854
Financial ratios for ACGLN — annual report dated 2023-12-31
Total revenue: 13297000000
Net income: 4443000000
Capital expenditures: 52000000
Operating cash flow: 5749000000
Depreciation & amortization: 95000000
Net tangible assets: 17622000000
Owner earnings: 4486000000
Return on net tangible assets (%): 25.456815344455798
Buffett classification: The Gruesome
Stock price: 17.04
Book value: 18355000000
Debt to equity: 0.14851539090166166
Effective tax rate (%): -25.790251107828656
COGS to revenue (%): 0
SG&A to revenue (%): 0.7670903211250658
Free cash flow (dilution-adjusted): 5604000000
Retained earnings: 20295000000
Receivables turnover: 0.9833604496376276
Capitalized R&D asset: 0
FCF margin (%): 42.14484470181244
Revenue growth (%): 38.323104129824195
Rule of 40 score: 80.46794883163663
Financial ratios for ACGLN — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.24
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACGLN — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.21
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACGLN — annual report dated 2024-12-31
Total revenue: 16930000000
Net income: 4312000000
Capital expenditures: 51000000
Operating cash flow: 6673000000
Depreciation & amortization: 235000000
Net tangible assets: 19469000000
Owner earnings: 4496000000
Return on net tangible assets (%): 23.093122399712364
Buffett classification: The Gruesome
Stock price: 16.21
Book value: 20820000000
Debt to equity: 0.13102785782901058
Effective tax rate (%): 8.09119356280733
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 6489000000
Retained earnings: 22686000000
Receivables turnover: 1.0545001557147307
Capitalized R&D asset: 0
FCF margin (%): 38.32841110454814
Revenue growth (%): 27.321952320072196
Rule of 40 score: 65.65036342462034
Financial ratios for ACGLN — quarterly report dated 2025-03-31
Total revenue: 4592000000
Net income: 574000000
Capital expenditures: 9000000
Operating cash flow: 1458000000
Depreciation & amortization: 49000000
Net tangible assets: 20237000000
Owner earnings: 614000000
Return on net tangible assets (%): 3.034046548401443
Buffett classification: The Gruesome
Stock price: 16.04
Book value: 21545000000
Debt to equity: 0.12661870503597122
Effective tax rate (%): 17.846607669616517
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 1375000000
Retained earnings: 23250000000
Receivables turnover: 0.2581515628513605
Capitalized R&D asset: 0
FCF margin (%): 29.943379790940767
Rule of 40 score: 29.943379790940767
Financial ratios for ACGLN — quarterly report dated 2025-06-30
Total revenue: 4965000000
Net income: 1237000000
Capital expenditures: 12000000
Operating cash flow: 1124000000
Depreciation & amortization: 48000000
Net tangible assets: 21722000000
Owner earnings: 1273000000
Return on net tangible assets (%): 5.860418009391401
Buffett classification: The Gruesome
Stock price: 15.69
Book value: 23041000000
Debt to equity: 0.11839763899136323
Effective tax rate (%): 15.166548547129697
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 1087000000
Retained earnings: 24477000000
Receivables turnover: 0.2699690065793051
Capitalized R&D asset: 0
FCF margin (%): 21.8932527693857
Revenue growth (%): 8.122822299651569
Rule of 40 score: 30.01607506903727
Financial ratios for ACGLN — quarterly report dated 2025-09-30
Total revenue: 4977000000
Net income: 1350000000
Capital expenditures: 12000000
Operating cash flow: 2186000000
Depreciation & amortization: 49000000
Net tangible assets: 22451000000
Owner earnings: 1387000000
Return on net tangible assets (%): 6.177898534586433
Buffett classification: The Gruesome
Stock price: 17.06
Book value: 23719000000
Debt to equity: 0.11501328049243223
Effective tax rate (%): 14.30472388556221
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 2149000000
Retained earnings: 25817000000
Receivables turnover: 0.27949682709047
Capitalized R&D asset: 0
FCF margin (%): 43.17862165963432
Revenue growth (%): 0.2416918429003021
Rule of 40 score: 43.42031350253462
Financial ratios for ACGLN — annual report dated 2025-12-31
Total revenue: 19294000000
Net income: 4399000000
Capital expenditures: 44000000
Operating cash flow: 6172000000
Depreciation & amortization: 193000000
Net tangible assets: 22984000000
Owner earnings: 4548000000
Return on net tangible assets (%): 19.787678384963453
Buffett classification: The Gruesome
Stock price: 16.14
Book value: 24206000000
Debt to equity: 0.11274064281583078
Effective tax rate (%): 15.264109258887327
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 5980000000
Retained earnings: 27045000000
Receivables turnover: 1.101318568411439
Capitalized R&D asset: 0
FCF margin (%): 30.99409142738675
Revenue growth (%): 13.963378617838156
Rule of 40 score: 44.95747004522491
Financial ratios for ACGLN — quarterly report dated 2025-12-31
Total revenue: 4760000000
Net income: 1238000000
Capital expenditures: 11000000
Operating cash flow: 1404000000
Depreciation & amortization: 47000000
Net tangible assets: 22984000000
Owner earnings: 1274000000
Return on net tangible assets (%): 5.542986425339366
Buffett classification: The Gruesome
Stock price: 16.14
Book value: 24206000000
Debt to equity: 0.11274064281583078
Effective tax rate (%): 15.14059120403749
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 1369000000
Retained earnings: 27045000000
Receivables turnover: 0.2717050059934928
Capitalized R&D asset: 0
FCF margin (%): 28.76050420168067
Revenue growth (%): -4.360056258790436
Rule of 40 score: 24.400447942890235
Financial ratios for SPMA — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 346221922
Buffett classification: The Gruesome
Stock price: 23.68
Book value: 346221922
Debt to equity: 0.19496165814711178
Retained earnings: -48749668
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 189A.T — annual report dated 2022-05-31
Total revenue: 7281663.797151354
Gross profit: 5013906.714665832
Operating income: 1835608.0763812803
Net income: 1140131.475974331
Capital expenditures: 11903.271247456565
Operating cash flow: 7131272.499608702
Depreciation & amortization: 31342.933166379717
Net tangible assets: 7319103.146032243
Owner earnings: 1159571.1378932542
Return on net tangible assets (%): 15.843076873726925
Capex to operating income (%): 0.6484647458580967
Buffett classification: The Great
Shares outstanding: 2286000
Book value: 7339865.393645324
Debt to equity: 4.862589136442733
Current ratio: 1.3569609293318126
Quick ratio: 1.3569609293318126
Effective tax rate (%): 37.846208979675424
Interest coverage ratio: 953.4715447154472
COGS to revenue (%): 31.143391753031597
Free cash flow (dilution-adjusted): 7095946.157458131
Retained earnings: 5173094.380967287
Receivables turnover: 1.8888187409918598
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.666811737751503
FCF margin (%): 97.44951641730731
Rule of 40 score: 97.44951641730731
Financial ratios for 189A.T — annual report dated 2023-05-31
Total revenue: 7947907.575649189
Gross profit: 4690664.568280993
Operating income: 1691165.319407683
Net income: 1228027.7559195939
Capital expenditures: 135968.2380713928
Operating cash flow: -15651334.144073253
Depreciation & amortization: 42456.54195579083
Net tangible assets: 7867465.483940196
Owner earnings: 1134516.059803992
Return on net tangible assets (%): 14.420350011320316
Capex to operating income (%): 8.039914046901966
Buffett classification: The Great
Shares outstanding: 2286000
Book value: 7882430.789040707
Debt to equity: 6.147383801394881
Current ratio: 1.2856372618202947
Quick ratio: 1.2856372618202947
Effective tax rate (%): 31.41193909392018
Interest coverage ratio: 1390.635294117647
COGS to revenue (%): 40.98230663577663
Free cash flow (dilution-adjusted): -15787302.382144647
Retained earnings: 5901817.011231133
Receivables turnover: 2.3351632876965693
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.655146091330238
FCF margin (%): -198.63470016327074
Revenue growth (%): 9.149609169795433
Rule of 40 score: -189.4850909934753
Financial ratios for 189A.T — annual report dated 2024-05-31
Total revenue: 7578942.338324307
Gross profit: 4809372.4115960505
Operating income: 1790659.4456833387
Net income: 1130117.8719337368
Capital expenditures: 13271.742593182544
Operating cash flow: -4987161.516406499
Depreciation & amortization: 46014.65434851864
Net tangible assets: 8091054.475947754
Owner earnings: 1162860.783689073
Return on net tangible assets (%): 14.37217839956343
Capex to operating income (%): 0.7411650844707591
Buffett classification: The Great
Shares outstanding: 2286000
Book value: 8101866.836572155
Debt to equity: 5.7334466824160035
Current ratio: 1.2413341062048735
Quick ratio: 1.2413341062048735
Effective tax rate (%): 35.37971109532398
Interest coverage ratio: 3054.8260869565215
COGS to revenue (%): 36.54287671866265
Free cash flow (dilution-adjusted): -5001707.550175215
Retained earnings: 6337801.847722205
Receivables turnover: 2.319742033117581
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.49270385840232
FCF margin (%): -65.99479619845063
Revenue growth (%): -4.642294010253939
Rule of 40 score: -70.63709020870456
Financial ratios for 1973.HK — annual report dated 2022-12-31
Total revenue: 4234053.893678161
Gross profit: -1941233.4626436783
Operating income: -42563503.577586204
Net income: 80357040.22988506
Capital expenditures: 1573132.183908046
Operating cash flow: -30851149.425287355
Depreciation & amortization: 3662643.6781609193
Net tangible assets: 1048345114.9425287
Owner earnings: 82446551.72413793
Return on net tangible assets (%): 7.864447551573485
Buffett classification: The Gruesome
Shares outstanding: 163673600
Book value: 1052744252.873563
Debt to equity: 0.1511112172619454
Current ratio: 3.3029357328729714
Quick ratio: 3.3029357328729714
Effective tax rate (%): 67.2914014835623
Interest coverage ratio: -2.496266957379038
COGS to revenue (%): 145.8481047098177
Free cash flow (dilution-adjusted): -32425000
Retained earnings: 417270114.9425287
Receivables turnover: 0.6692940063593005
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.7304764982082295
FCF margin (%): -765.8145317520299
Rule of 40 score: -765.8145317520299
Financial ratios for 2489.HK — annual report dated 2022-12-31
Total revenue: 53711553.27342747
Gross profit: 28060333.76123235
Operating income: 23763286.26444159
Net income: 15531450.577663671
Capital expenditures: 6213992.297817715
Operating cash flow: 25582798.459563542
Depreciation & amortization: 6038125.802310655
Net tangible assets: 55042490.37227214
Owner earnings: 15355584.082156613
Return on net tangible assets (%): 27.89769136225719
Capex to operating income (%): 26.149549471682626
Buffett classification: The Good
Shares outstanding: 2399535000
Book value: 86791270.86007702
Debt to equity: 0.04437187178303929
Current ratio: 2.266446312597742
Quick ratio: 2.1390689130033937
Effective tax rate (%): 34.56746057498864
Interest coverage ratio: 62.64500846023689
COGS to revenue (%): 47.757359355469355
R&D to revenue (%): 2.1882685289415003
SG&A to revenue (%): 8.056872037914692
Free cash flow (dilution-adjusted): 18384852.374839537
Retained earnings: 15710783.055198973
Inventory turnover: 10.71322110229466
Capitalized R&D asset: 1601404.2987393436
ROCI (R&D-adjusted, %): 25.205500061474485
FCF margin (%): 34.22886000195978
Rule of 40 score: 34.22886000195978
Financial ratios for 5136.T — annual report dated 2022-10-31
Total revenue: 5532717.678100264
Gross profit: 566037.4805493539
Operating income: 566037.4805493539
Net income: 506846.62742710236
Capital expenditures: 26635.54563290711
Operating cash flow: 6389533.861037819
Depreciation & amortization: 23401.664298761923
Net tangible assets: 1520560.178607672
Owner earnings: 503612.74609295715
Return on net tangible assets (%): 33.12021143116473
Capex to operating income (%): 4.705615184184735
Buffett classification: The Great
Shares outstanding: 5937491
Book value: 1520560.1786076706
Debt to equity: 1.0400704770549143
Current ratio: 1.276344536567957
Quick ratio: 1.2762071681465412
Effective tax rate (%): 0.5125889726973335
Interest coverage ratio: 148.60746003552399
COGS to revenue (%): 89.76926867622656
Free cash flow (dilution-adjusted): 6362187.943982139
Retained earnings: -6315411.677153102
Inventory turnover: 3689.0703517587935
Receivables turnover: 6.788900879960153
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.361572141329802
FCF margin (%): 114.99209455716681
Rule of 40 score: 114.99209455716681
Financial ratios for 7985.T — annual report dated 2022-03-31
Total revenue: 61343779.708244555
Gross profit: 22297549.58203573
Operating income: 2086739.8787084084
Net income: 1794828.7166038356
Capital expenditures: 1804884.4451729225
Operating cash flow: 3658900.180298312
Depreciation & amortization: 1445181.117849533
Net tangible assets: 18385854.777905263
Owner earnings: 1435125.389280446
Return on net tangible assets (%): 7.805595152448783
Capex to operating income (%): 86.49302500942566
Buffett classification: The Gruesome
Shares outstanding: 957496
Book value: 19311301.425995737
Debt to equity: 0.7295491148442623
Current ratio: 1.772821218305222
Quick ratio: 1.2911112142360484
Effective tax rate (%): 26.307341842005204
Interest coverage ratio: 16.210861399376075
COGS to revenue (%): 63.65149052098763
Free cash flow (dilution-adjusted): 1486723.4879527946
Retained earnings: 12925258.154400919
Inventory turnover: 3.7932835197031887
Receivables turnover: 3.2095155605484997
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.401827944337002
FCF margin (%): 2.4235928973137275
Rule of 40 score: 2.4235928973137275
Financial ratios for 7985.T — annual report dated 2023-03-31
Total revenue: 60005735.735735744
Gross profit: 22445172.672672674
Operating income: 2914632.1321321325
Net income: 2140885.885885886
Capital expenditures: 1825397.897897898
Operating cash flow: -76133.63363363364
Depreciation & amortization: 1308903.903903904
Net tangible assets: 18779572.072072074
Owner earnings: 1624391.8918918918
Return on net tangible assets (%): 8.649781185949367
Capex to operating income (%): 62.62875776925474
Buffett classification: The Good
Shares outstanding: 957496
Book value: 19588536.036036044
Debt to equity: 0.8188482032567155
Current ratio: 1.7650416470050385
Quick ratio: 1.2099009722313196
Effective tax rate (%): 28.38012286332836
Interest coverage ratio: 20.638403062038172
COGS to revenue (%): 62.5949421251522
Free cash flow (dilution-adjusted): -2137830.3303303304
Retained earnings: 13708100.600600602
Inventory turnover: 3.011821378412334
Receivables turnover: 3.2756571691797998
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.182099696152438
FCF margin (%): -3.5627099711689216
Revenue growth (%): -2.1812219248188556
Rule of 40 score: -5.743931895987777
Financial ratios for 7985.T — annual report dated 2024-03-31
Total revenue: 51336047.27945061
Gross profit: 18412876.386687797
Operating income: 230513.73481246698
Net income: 429094.03063919704
Capital expenditures: 564547.0153195985
Operating cash flow: 1438932.910723719
Depreciation & amortization: 1204391.1780243001
Net tangible assets: 16299610.406761754
Owner earnings: 1068938.1933438987
Return on net tangible assets (%): 6.558059773627834
Capex to operating income (%): 244.90818986507773
Buffett classification: The Gruesome
Shares outstanding: 957496
Book value: 17347669.043845747
Debt to equity: 0.7573135865702929
Current ratio: 1.7278193275346458
Quick ratio: 1.1888267614682237
Effective tax rate (%): 17.78570615250313
Interest coverage ratio: 1.7409235986435267
COGS to revenue (%): 64.13264369628718
Free cash flow (dilution-adjusted): 382342.8420496566
Retained earnings: 12106774.96038035
Inventory turnover: 3.203665603036935
Receivables turnover: 3.607034205978217
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.869119025164592
FCF margin (%): 0.7447843422154266
Revenue growth (%): -14.448099585790091
Rule of 40 score: -13.703315243574664
Financial ratios for 7985.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 15902346.266984172
Buffett classification: The Gruesome
Shares outstanding: 957496
Book value: 16970072.83933324
Debt to equity: 0.7730276720428133
Current ratio: 1.6135585970915312
Quick ratio: 1.029870836838719
Retained earnings: 11605504.97268525
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7985.T — annual report dated 2025-03-31
Total revenue: 48639707.258387916
Gross profit: 16832776.366795883
Operating income: 236866.72904691886
Net income: -1895107.6059350353
Capital expenditures: 218079.13380564094
Operating cash flow: 1142106.6702312524
Depreciation & amortization: 1107545.7826493783
Net tangible assets: 14704805.507285122
Owner earnings: -1005640.957091298
Return on net tangible assets (%): -6.838859287143095
Capex to operating income (%): 92.06828442437923
Buffett classification: The Gruesome
Shares outstanding: 957496
Book value: 15887194.22537094
Debt to equity: 0.8131913529504315
Current ratio: 1.7351662938230257
Quick ratio: 1.2045732791263404
Effective tax rate (%): 829.1162025251357
Interest coverage ratio: 1.433830966541247
COGS to revenue (%): 65.39291866833446
Free cash flow (dilution-adjusted): 252619.97059216682
Retained earnings: 10484026.199705921
Inventory turnover: 3.3996059589071432
Receivables turnover: 3.661669536305884
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0332683847571922
FCF margin (%): 0.5193698417019204
Revenue growth (%): -5.252332744640464
Rule of 40 score: -4.732962902938544
Financial ratios for 7985.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 14704805.507285122
Buffett classification: The Gruesome
Shares outstanding: 957496
Book value: 15887194.22537094
Debt to equity: 0.8131913529504315
Current ratio: 1.7351662938230257
Quick ratio: 1.2045732791263404
Retained earnings: 10484026.199705921
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7985.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 13133943.472409153
Buffett classification: The Gruesome
Shares outstanding: 957496
Book value: 14376783.31090175
Debt to equity: 0.7745664415205088
Current ratio: 1.5919812710868275
Quick ratio: 1.071058971223743
Retained earnings: 8872523.553162854
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALMU — annual report dated 2022-06-30
Total revenue: 0
Gross profit: 0
Operating income: -3733522
Net income: -3451699
Capital expenditures: 955667
Operating cash flow: -2252791
Depreciation & amortization: 98987
Net tangible assets: 5087110
Owner earnings: -4308379
Return on net tangible assets (%): -84.69207467501194
Buffett classification: The Gruesome
Shares outstanding: 18305335
Book value: 5099943
Debt to equity: 0.12072546693168924
Current ratio: 11.896842167442186
Quick ratio: 11.896842167442186
Free cash flow (dilution-adjusted): -3412469
Retained earnings: -3682484
Capitalized R&D asset: 1063926
ROCI (R&D-adjusted, %): -45.66559769660558
Rule of 40 score: 0
Financial ratios for AXA.DE — annual report dated 2022-12-31
Total revenue: 86660638297.87234
Net income: 5539361702.12766
Capital expenditures: 388297872.34042555
Operating cash flow: 9260638297.872341
Depreciation & amortization: 57446808.510638304
Net tangible assets: 25105319148.936172
Owner earnings: 5208510638.297873
Return on net tangible assets (%): 20.74664180685622
Buffett classification: The Gruesome
Shares outstanding: 2034386434
Book value: 52223404255.31909
Debt to equity: 1.296761051130578
Effective tax rate (%): 20.90232416831232
COGS to revenue (%): 0
SG&A to revenue (%): 12.723880138962201
Free cash flow (dilution-adjusted): 8837234042.553192
Retained earnings: 32024468085.106384
Receivables turnover: 2.9107768169799186
Capitalized R&D asset: 0
FCF margin (%): 10.197517830618333
Rule of 40 score: 10.197517830618333
Financial ratios for AXA.DE — annual report dated 2023-12-31
Total revenue: 108523333333.33333
Net income: 8192222222.222222
Capital expenditures: 442222222.2222222
Operating cash flow: 4373333333.333333
Net tangible assets: 30103333333.333332
Owner earnings: 7750000000
Return on net tangible assets (%): 25.744657291551327
Buffett classification: The Gruesome
Shares outstanding: 2034386434
Book value: 58220000000
Debt to equity: 1.1426008626283446
Effective tax rate (%): 16.585655008891525
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 3907777777.7777777
Retained earnings: 36825555555.55556
Capitalized R&D asset: 0
FCF margin (%): 3.600864125482487
Revenue growth (%): 25.22794138708501
Rule of 40 score: 28.8288055125675
Financial ratios for AXA.DE — annual report dated 2024-12-31
Total revenue: 107564583333.33334
Net income: 8410416666.666667
Capital expenditures: 478125000
Operating cash flow: 12986458333.333334
Depreciation & amortization: -585416666.6666667
Net tangible assets: 28519791666.666668
Owner earnings: 7346875000
Return on net tangible assets (%): 25.760619452865335
Buffett classification: The Gruesome
Shares outstanding: 2034386434
Book value: 54664583333.333374
Debt to equity: 1.190022485613018
Effective tax rate (%): 24.644217278011627
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 12490625000
Retained earnings: 38002083333.333336
Capitalized R&D asset: 0
FCF margin (%): 11.612209718967286
Revenue growth (%): -0.8834505636268558
Rule of 40 score: 10.72875915534043
Financial ratios for AXA.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 28519791666.666668
Buffett classification: The Gruesome
Shares outstanding: 2034386434
Book value: 54664583333.333374
Debt to equity: 1.190022485613018
Retained earnings: 38002083333.333336
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AXA.DE — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 28356470588.235294
Buffett classification: The Gruesome
Shares outstanding: 2034386434
Book value: 56352941176.47058
Debt to equity: 1.5932776617954074
Retained earnings: 41861176470.588234
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CARRARO.NS — annual report dated 2023-03-31
Total revenue: 207521193.66626066
Gross profit: 43240682.09500609
Operating income: 10193909.866017053
Net income: 5902436.053593179
Capital expenditures: 7637271.61997564
Operating cash flow: 9770401.948842876
Depreciation & amortization: 4803410.475030451
Net tangible assets: 40588428.7454324
Owner earnings: 3068574.908647989
Return on net tangible assets (%): 7.560220987843265
Capex to operating income (%): 74.9199445586197
Buffett classification: The Good
Shares outstanding: 56851538
Book value: 41112423.873325214
Debt to equity: 0.568113340028975
Current ratio: 1.2901889177610788
Quick ratio: 0.8304548180241698
Effective tax rate (%): 26.116057815454045
Interest coverage ratio: 4.3285234031549
COGS to revenue (%): 79.16324529023936
SG&A to revenue (%): 1.0753344536078966
Free cash flow (dilution-adjusted): 2068331.3032886726
Retained earnings: 25182704.01948843
Inventory turnover: 5.282972972972973
Receivables turnover: 5.615724367066703
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.185784930889564
FCF margin (%): 0.9966843707611861
Rule of 40 score: 0.9966843707611861
Financial ratios for CARRARO.NS — annual report dated 2024-03-31
Total revenue: 213419354.83870968
Gross profit: 48577887.036814965
Operating income: 12782348.003357716
Net income: 7502458.328336731
Capital expenditures: 6967262.26166207
Operating cash flow: 13453411.680057561
Depreciation & amortization: 5173042.3312147735
Net tangible assets: 40874085.62177719
Owner earnings: 5708238.397889435
Return on net tangible assets (%): 13.965421638320782
Capex to operating income (%): 54.50690483338337
Buffett classification: The Good
Shares outstanding: 56851538
Book value: 44358556.18179637
Debt to equity: 0.583756413791612
Current ratio: 1.26121184551357
Quick ratio: 0.7227575369091435
Effective tax rate (%): 25.84862276584649
Interest coverage ratio: 4.825569287880845
COGS to revenue (%): 77.2382935589289
SG&A to revenue (%): 1.2740882753536544
Free cash flow (dilution-adjusted): 3098572.9703801414
Retained earnings: 28683535.196066674
Inventory turnover: 4.798822124783556
Receivables turnover: 7.3324543911402635
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.70619664045139
FCF margin (%): 1.4518706481527266
Revenue growth (%): 2.842197015276691
Rule of 40 score: 4.294067663429418
Financial ratios for CARRARO.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 46828953.655040614
Buffett classification: The Gruesome
Shares outstanding: 56851538
Book value: 50112040.13377927
Debt to equity: 0.5047838336455815
Current ratio: 1.4718951242948022
Quick ratio: 0.8407343381608142
Retained earnings: 34497849.976110846
Capitalized R&D asset: 0
Rule of 40 score: 0