speb/financial-data huggingface dataset:
Financial ratios for DAVA — quarterly report dated 2025-09-30
Total revenue: 240793243.24324325
Gross profit: 50897297.2972973
Operating income: -3933783.7837837837
Net income: -11022972.972972972
Capital expenditures: 4175675.6756756757
Operating cash flow: 16556756.756756756
Net tangible assets: -19521621.621621624
Owner earnings: -15198648.648648648
Buffett classification: The Gruesome
Stock price: 9.1
P/E ratio: 74.80704678296341
Shares outstanding: 39397924
Book value: 768628378.3783784
P/B ratio: 0.46644271599286197
Market cap (USD): 358521108.4
Debt to equity: 0.4259834559631495
Current ratio: 2.179180578627938
Quick ratio: 2.179180578627938
COGS to revenue (%): 78.86265552481382
SG&A to revenue (%): 22.7710214549883
Free cash flow (dilution-adjusted): 12381081.081081081
Buyback yield (%): 8.637962505785593
Retained earnings: 725301351.3513514
Receivables turnover: 0.8187536759300102
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.3584339723004787
FCF margin (%): 5.141789243884234
Revenue growth (%): -5.887765254868098
Rule of 40 score: -0.7459760109838642
Financial ratios for DAVA — quarterly report dated 2025-12-31
Total revenue: 248781081.0810811
Gross profit: 50813513.51351351
Operating income: -3991891.891891892
Net income: -9332432.432432432
Capital expenditures: 10860810.810810812
Operating cash flow: 38051351.35135135
Net tangible assets: -16754054.054054054
Owner earnings: -20193243.243243244
Buffett classification: The Gruesome
Stock price: 6.32
Shares outstanding: 39397924
Book value: 764101351.3513513
P/B ratio: 0.32586629933272615
Market cap (USD): 248994879.68
Debt to equity: 0.4411612298495849
Current ratio: 2.385576707726764
Quick ratio: 2.385576707726764
COGS to revenue (%): 79.57500896261773
SG&A to revenue (%): 22.029571206639943
Free cash flow (dilution-adjusted): 27190540.540540542
Buyback yield (%): 1.1223502259107156
Retained earnings: 724533783.7837838
Receivables turnover: 0.9312506006909843
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.36168535088621484
FCF margin (%): 10.92950493758759
Revenue growth (%): 3.3173014866404427
Rule of 40 score: 14.246806424228032
Financial ratios for DBAN.DE — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 34.2906976744186
Shares outstanding: 17801751
Market cap (USD): 610434461.616279
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DBAN.DE — annual report dated 2022-09-30
Total revenue: -52640196.078431375
Net income: -95644117.64705881
Capital expenditures: 843137.2549019607
Operating cash flow: 28958823.529411763
Depreciation & amortization: 1448039.2156862745
Net tangible assets: 567941176.4705882
Owner earnings: -95039215.6862745
Return on net tangible assets (%): -16.73398929742793
Buffett classification: The Gruesome
Stock price: 18.15686274509804
Shares outstanding: 17801751
Book value: 568093137.2549019
P/B ratio: 0.5689629540171368
Market cap (USD): 323223949.52941173
Debt to equity: 0.07326539593238475
Free cash flow (dilution-adjusted): 28095098.039215684
Buyback yield (%): 0.08492867076255735
Retained earnings: 248192156.8627451
Receivables turnover: -2.5002561117578583
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DBAN.DE — annual report dated 2023-09-30
Total revenue: 165723157.89473686
Net income: 111353684.21052632
Capital expenditures: 756842.105263158
Operating cash flow: 9838947.368421054
Depreciation & amortization: 2144210.5263157897
Net tangible assets: 704443157.8947369
Owner earnings: 112741052.63157895
Return on net tangible assets (%): 16.004279602702244
Buffett classification: The Gruesome
Stock price: 29.25263157894737
P/E ratio: 4.676522983097953
Shares outstanding: 17801751
Book value: 704609473.6842107
P/B ratio: 0.7390591283712216
Market cap (USD): 520748063.4631579
Debt to equity: 0.01962565303064482
Effective tax rate (%): 2.577704102776627
COGS to revenue (%): 0
SG&A to revenue (%): 9.382165564638553
Free cash flow (dilution-adjusted): 9047368.421052633
Buyback yield (%): 0.008489810988786768
Retained earnings: 361990526.31578946
Receivables turnover: 10.194055944055945
Capitalized R&D asset: 0
FCF margin (%): 5.459326587777968
Rule of 40 score: 5.459326587777968
Financial ratios for DBAN.DE — annual report dated 2024-09-30
Total revenue: 119741111.1111111
Net income: 52797777.777777776
Capital expenditures: 793333.3333333333
Operating cash flow: 14494444.444444444
Depreciation & amortization: 6102222.222222222
Net tangible assets: 706952222.2222222
Owner earnings: 58106666.666666664
Return on net tangible assets (%): 8.219320180367367
Buffett classification: The Gruesome
Stock price: 25.62222222222222
P/E ratio: 8.639007914053622
Shares outstanding: 17801751
Book value: 764845555.5555556
P/B ratio: 0.5963562404900916
Market cap (USD): 456120420.0666666
Debt to equity: 0.20193328791143017
Effective tax rate (%): 4.901332906376336
COGS to revenue (%): 0
SG&A to revenue (%): 13.14038620356881
Free cash flow (dilution-adjusted): 13701111.11111111
Buyback yield (%): 3.147804208300791
Retained earnings: 409237777.7777778
Receivables turnover: 12.724878970362498
Capitalized R&D asset: 0
FCF margin (%): 11.442278248443401
Revenue growth (%): -27.74630134240646
Rule of 40 score: -16.30402309396306
Financial ratios for DBAN.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 25.62222222222222
Shares outstanding: 17801751
Market cap (USD): 456120420.0666666
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DBAN.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 1627083.3333333335
Buffett classification: The Gruesome
Stock price: 21.927083333333336
Shares outstanding: 17801751
Market cap (USD): 390340477.65625006
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DBAN.DE — quarterly report dated 2025-03-31
Total revenue: 25379347.826086957
Net income: 10051086.956521738
Capital expenditures: 195652.17391304346
Operating cash flow: 9978260.869565217
Net tangible assets: 655450000
Owner earnings: 9855434.782608695
Return on net tangible assets (%): 1.5036135147774345
Buffett classification: The Gruesome
Stock price: 23.47826086956522
P/E ratio: 10.395745149778309
Shares outstanding: 17801751
Book value: 710181521.7391304
P/B ratio: 0.5885173594625992
Market cap (USD): 417954153.9130435
Debt to equity: 0.20221560011448392
Effective tax rate (%): 2.2722468822659057
COGS to revenue (%): 0
SG&A to revenue (%): 26.69493340185875
Free cash flow (dilution-adjusted): 9782608.695652174
Buyback yield (%): 1.1830400944932429
Retained earnings: 369338043.4782609
Receivables turnover: 4.671668667466987
Capitalized R&D asset: 0
FCF margin (%): 38.54554798920724
Rule of 40 score: 38.54554798920724
Financial ratios for DBAN.DE — quarterly report dated 2025-06-30
Total revenue: 20657647.05882353
Net income: -1236470.5882352942
Capital expenditures: 327058.82352941175
Operating cash flow: -10467058.823529411
Net tangible assets: 679163529.4117647
Owner earnings: -1563529.411764706
Return on net tangible assets (%): -0.23021398294441778
Buffett classification: The Gruesome
Stock price: 29.129411764705885
P/E ratio: 58.82893972305359
Shares outstanding: 17801751
Book value: 737474117.647059
P/B ratio: 0.7031494700671449
Market cap (USD): 518554535.01176476
Debt to equity: 0.2688812209561093
COGS to revenue (%): 0
SG&A to revenue (%): 60.10023349849081
Free cash flow (dilution-adjusted): -10794117.647058824
Buyback yield (%): 1.0490699883429964
Retained earnings: 371052941.1764706
Receivables turnover: 1.2707338254450717
Capitalized R&D asset: 0
FCF margin (%): -52.2524061734723
Revenue growth (%): -18.604500003778977
Rule of 40 score: -70.85690617725128
Financial ratios for DBAN.DE — quarterly report dated 2025-09-30
Total revenue: 17576470.588235296
Net income: 190588.23529411765
Capital expenditures: 154117.64705882352
Operating cash flow: 2780000
Net tangible assets: 679468235.2941177
Owner earnings: 36470.588235294126
Return on net tangible assets (%): 0.005367519236496362
Buffett classification: The Gruesome
Stock price: 27.776470588235295
P/E ratio: 54.90933685992897
Shares outstanding: 17801751
Book value: 736572941.1764706
P/B ratio: 0.6713114009874027
Market cap (USD): 494469813.07058823
Debt to equity: 0.3086024785692723
Effective tax rate (%): -45.04504504504504
COGS to revenue (%): 0
SG&A to revenue (%): 46.32530120481927
Free cash flow (dilution-adjusted): 2625882.3529411764
Buyback yield (%): 0.29312441859802085
Retained earnings: 370778823.5294118
Receivables turnover: 0.9747504403992956
Capitalized R&D asset: 0
FCF margin (%): 14.939759036144576
Revenue growth (%): -14.915427985648375
Rule of 40 score: 0.0243310504962011
Financial ratios for DBAN.DE — quarterly report dated 2025-12-31
Total revenue: 62788235.29411765
Net income: 19224705.88235294
Capital expenditures: 158823.5294117647
Operating cash flow: 38060000
Net tangible assets: 737371764.7058824
Owner earnings: 19065882.352941178
Return on net tangible assets (%): 2.585653976125061
Buffett classification: The Gruesome
Stock price: 28.400000000000002
P/E ratio: 17.909009263487288
Shares outstanding: 17801751
Book value: 752549411.7647059
P/B ratio: 0.6718093463317634
Market cap (USD): 505569728.40000004
Debt to equity: 0.3597059094810269
Effective tax rate (%): -140.94662341492185
COGS to revenue (%): 0
SG&A to revenue (%): -9.072512647554806
Free cash flow (dilution-adjusted): 37885882.35294118
Buyback yield (%): 0.9310404795053808
Retained earnings: 388643529.41176474
Receivables turnover: 7.385828951010241
Capitalized R&D asset: 0
FCF margin (%): 60.33914183998501
Revenue growth (%): 257.2289156626506
Rule of 40 score: 317.5680575026356
Financial ratios for DBAN.DE — annual report dated 2025-12-31
Total revenue: 128488235.29411764
Net income: 29057647.05882353
Capital expenditures: 851764.705882353
Operating cash flow: 41172941.17647059
Depreciation & amortization: 47965882.35294118
Net tangible assets: 737371764.7058824
Owner earnings: 76171764.70588236
Return on net tangible assets (%): 10.330171068628482
Buffett classification: The Gruesome
Stock price: 28.400000000000002
P/E ratio: 17.398852955180374
Shares outstanding: 17801751
Book value: 752549411.7647059
P/B ratio: 0.6718093463317634
Market cap (USD): 505569728.40000004
Debt to equity: 0.3597059094810269
Effective tax rate (%): -63.8190621476421
COGS to revenue (%): 0
SG&A to revenue (%): 17.273268323948177
Free cash flow (dilution-adjusted): 40305882.35294118
Buyback yield (%): 3.3523042108859076
Retained earnings: 388643529.41176474
Receivables turnover: 15.114171048989759
Capitalized R&D asset: 0
FCF margin (%): 31.36931740145584
Revenue growth (%): 7.3050300785081586
Rule of 40 score: 38.674347479964
Financial ratios for DT — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 47.1
Shares outstanding: 291475733
Market cap (USD): 13728507024.300001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DT — annual report dated 2023-03-31
Total revenue: 1158530000
Gross profit: 935639000
Operating income: 92811000
Net income: 107959000
Capital expenditures: 21540000
Operating cash flow: 354885000
Depreciation & amortization: 54611000
Net tangible assets: 259458000
Owner earnings: 141030000
Return on net tangible assets (%): 54.355618250352656
Capex to operating income (%): 23.208455894236675
Buffett classification: The Great
Stock price: 42.3
P/E ratio: 114.20468424031345
Shares outstanding: 291475733
Book value: 1604869000
P/B ratio: 7.682510850356009
Market cap (USD): 12329423505.9
Debt to equity: 0.04683996014627985
Current ratio: 1.078242657247578
Quick ratio: 1.078242657247578
Effective tax rate (%): -19.99844387386486
Interest coverage ratio: 27.22528600762687
COGS to revenue (%): 19.239121990798687
R&D to revenue (%): 18.84707344652275
SG&A to revenue (%): 51.63327665230939
Free cash flow (dilution-adjusted): 186471000
Buyback yield (%): 0.00012166018948754619
Retained earnings: -353389000
Receivables turnover: 2.5972282004376055
Capitalized R&D asset: 218349000
ROCI (R&D-adjusted, %): 12.245479805594526
FCF margin (%): 16.095483069061657
Rule of 40 score: 16.095483069061657
Financial ratios for DT — annual report dated 2024-03-31
Total revenue: 1430530000
Gross profit: 1164077000
Operating income: 128400000
Net income: 154632000
Capital expenditures: 26459000
Operating cash flow: 378109000
Depreciation & amortization: 54940000
Net tangible assets: 629001000
Owner earnings: 183113000
Return on net tangible assets (%): 29.111718423341138
Capex to operating income (%): 20.606697819314643
Buffett classification: The Great
Stock price: 46.44
P/E ratio: 87.53772207900047
Shares outstanding: 291475733
Book value: 2015490000
P/B ratio: 6.7160507075301785
Market cap (USD): 13536133040.519999
Debt to equity: 0.03449582979821284
Current ratio: 1.2755120769837693
Quick ratio: 1.2755120769837693
Effective tax rate (%): 0.18268082496853114
COGS to revenue (%): 18.626173516109414
R&D to revenue (%): 21.302524239267964
SG&A to revenue (%): 49.5372344515669
Free cash flow (dilution-adjusted): 137486000
Buyback yield (%): 0
Retained earnings: -198757000
Receivables turnover: 2.3314558214277565
Capitalized R&D asset: 451032830
ROCI (R&D-adjusted, %): 9.944288841074142
Rosenberg metric: 1.046205844771444
FCF margin (%): 9.61084353351555
Revenue growth (%): 23.478028190897085
Rule of 40 score: 33.088871724412634
Financial ratios for DT — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 53.47
Shares outstanding: 291475733
Market cap (USD): 15585207443.51
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DT — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 54.35
Shares outstanding: 291475733
Market cap (USD): 15841706088.550001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DT — annual report dated 2025-03-31
Total revenue: 1698683000
Gross profit: 1378491000
Operating income: 179433000
Net income: 483684000
Capital expenditures: 26106000
Operating cash flow: 459419000
Depreciation & amortization: 48104000
Net tangible assets: 1259179000
Owner earnings: 505682000
Return on net tangible assets (%): 40.15965958771549
Capex to operating income (%): 14.54916319740516
Buffett classification: The Great
Stock price: 47.15
P/E ratio: 28.413345926162535
Shares outstanding: 291475733
Book value: 2621148000
P/B ratio: 5.243153309523155
Market cap (USD): 13743080810.949999
Debt to equity: 0.028751905653553327
Current ratio: 1.3983063608839879
Quick ratio: 1.3983063608839879
Effective tax rate (%): -116.48219344847803
COGS to revenue (%): 18.849426290838256
R&D to revenue (%): 22.639421245753326
SG&A to revenue (%): 47.150998744321335
Free cash flow (dilution-adjusted): 158914000
Buyback yield (%): 1.2560356907925923
Retained earnings: 284927000
Receivables turnover: 2.6708306276758496
Capitalized R&D asset: 660802300
ROCI (R&D-adjusted, %): 7.646586994680785
Rosenberg metric: 0.7035988173486164
FCF margin (%): 9.355129827048367
Revenue growth (%): 18.74501059048045
Rule of 40 score: 28.10014041752882
Financial ratios for DT — quarterly report dated 2025-03-31
Total revenue: 445165000
Gross profit: 360071000
Operating income: 42914000
Net income: 39304000
Capital expenditures: 14566000
Operating cash flow: 162790000
Depreciation & amortization: 6650000
Net tangible assets: 1259179000
Owner earnings: 31388000
Return on net tangible assets (%): 2.492735345808658
Capex to operating income (%): 33.94230321107331
Buffett classification: The Good
Stock price: 47.15
P/E ratio: 87.41528095709087
Shares outstanding: 291475733
Book value: 2621148000
P/B ratio: 5.243153309523155
Market cap (USD): 13743080810.949999
Debt to equity: 0.028751905653553327
Current ratio: 1.3983063608839879
Quick ratio: 1.3983063608839879
Effective tax rate (%): 29.441332758868306
COGS to revenue (%): 19.11515954758348
R&D to revenue (%): 23.201509552637788
SG&A to revenue (%): 48.04038951849314
Free cash flow (dilution-adjusted): 75324000
Buyback yield (%): 0.3093775011940785
Retained earnings: 284927000
Receivables turnover: 0.6999306617946488
Capitalized R&D asset: 103285000
ROCI (R&D-adjusted, %): 3.9057750635961592
FCF margin (%): 16.92046769175474
Rule of 40 score: 16.92046769175474
Financial ratios for DT — quarterly report dated 2025-06-30
Total revenue: 477349000
Gross profit: 392140000
Operating income: 62338000
Net income: 47955000
Capital expenditures: 7482000
Operating cash flow: 269692000
Depreciation & amortization: 6461000
Net tangible assets: 1328987000
Owner earnings: 46934000
Return on net tangible assets (%): 3.5315620092596847
Capex to operating income (%): 12.002309987487568
Buffett classification: The Great
Stock price: 55.21
P/E ratio: 184.42080723971168
Shares outstanding: 291475733
Book value: 2698286000
P/B ratio: 5.963924957891788
Market cap (USD): 16092375218.93
Debt to equity: 0.032519903375698496
Current ratio: 1.502469337136932
Quick ratio: 1.502469337136932
Effective tax rate (%): 41.07998525617398
COGS to revenue (%): 17.8504616119443
R&D to revenue (%): 22.66098808209507
SG&A to revenue (%): 46.426828169745825
Free cash flow (dilution-adjusted): 190121000
Buyback yield (%): 0.2798281756880024
Retained earnings: 332882000
Receivables turnover: 1.6342755215929554
Capitalized R&D asset: 177372950
ROCI (R&D-adjusted, %): 3.305725180165977
Rosenberg metric: 0.3104903906666021
FCF margin (%): 39.82851121506487
Revenue growth (%): 7.229678883110758
Rule of 40 score: 47.05819009817563
Financial ratios for DT — quarterly report dated 2025-09-30
Total revenue: 493849000
Gross profit: 404085000
Operating income: 72969000
Net income: 57243000
Capital expenditures: 4187000
Operating cash flow: 32017000
Depreciation & amortization: 5703000
Net tangible assets: 1410533000
Owner earnings: 58759000
Return on net tangible assets (%): 4.165730259412577
Capex to operating income (%): 5.738053145856459
Buffett classification: The Great
Stock price: 48.45
P/E ratio: 97.72874606476036
Shares outstanding: 291475733
Book value: 2778594000
P/B ratio: 5.082426314837648
Market cap (USD): 14121999263.85
Debt to equity: 0.03124745824686874
Current ratio: 1.5865651519440973
Quick ratio: 1.5865651519440973
Effective tax rate (%): 34.28276218357155
COGS to revenue (%): 18.176406148438083
R&D to revenue (%): 23.284850227498687
SG&A to revenue (%): 43.760744681066484
Free cash flow (dilution-adjusted): -48984000
Buyback yield (%): 0.3540787608451409
Retained earnings: 390125000
Receivables turnover: 1.5675556430212922
Capitalized R&D asset: 221551290
ROCI (R&D-adjusted, %): 2.5167634231580993
Rosenberg metric: 0.1104259882409496
FCF margin (%): -9.918821340126232
Revenue growth (%): 3.4565904610672695
Rule of 40 score: -6.462230879058962
Financial ratios for DT — quarterly report dated 2025-12-31
Total revenue: 515473000
Gross profit: 419637000
Operating income: 72738000
Net income: 40055000
Capital expenditures: 6546000
Operating cash flow: 33780000
Depreciation & amortization: 5731000
Net tangible assets: 1381024000
Owner earnings: 39240000
Return on net tangible assets (%): 2.8413698820585305
Capex to operating income (%): 8.999422585168688
Buffett classification: The Great
Stock price: 43.34
P/E ratio: 68.44800396744638
Shares outstanding: 291475733
Book value: 2749079000
P/B ratio: 4.5951965251707945
Market cap (USD): 12632558268.220001
Debt to equity: 0.03121736406993033
Current ratio: 1.5645819785877573
Quick ratio: 1.5645819785877573
Effective tax rate (%): 52.57012942416313
COGS to revenue (%): 18.591856411490028
R&D to revenue (%): 23.389973868660434
SG&A to revenue (%): 43.90491839533787
Free cash flow (dilution-adjusted): -50684000
Buyback yield (%): 1.2665605541081328
Retained earnings: 430180000
Receivables turnover: 1.1013415491377891
Capitalized R&D asset: 233310400
ROCI (R&D-adjusted, %): 2.5067971405182763
Rosenberg metric: 0.13524419090023654
FCF margin (%): -9.832522750949128
Revenue growth (%): 4.378666353480518
Rule of 40 score: -5.45385639746861
Financial ratios for EL.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 189.43181818181816
Shares outstanding: 459591575
Market cap (USD): 87061267673.29544
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EL.PA — annual report dated 2022-12-31
Total revenue: 26057446808.51064
Gross profit: 16578723404.25532
Operating income: 3357446808.5106387
Net income: 2426595744.680851
Capital expenditures: 1654255319.1489363
Operating cash flow: 5088297872.3404255
Depreciation & amortization: 3107446808.510638
Net tangible assets: -5745744680.851064
Owner earnings: 3879787234.042553
Return on net tangible assets (%): -67.52453249398259
Capex to operating income (%): 49.271229404309246
Buffett classification: The Good
Stock price: 162.98936170212767
P/E ratio: 30.869805000328803
Shares outstanding: 459591575
Book value: 40581914893.61702
P/B ratio: 1.8458600992410936
Market cap (USD): 74908537452.92554
Debt to equity: 0.31992030828112306
Current ratio: 1.0953346855983772
Quick ratio: 0.741759634888438
Effective tax rate (%): 24.769129287598947
Interest coverage ratio: 20.23076923076923
COGS to revenue (%): 36.37625540948804
R&D to revenue (%): 2.4495794888544133
SG&A to revenue (%): 47.6361557932555
Free cash flow (dilution-adjusted): 3212765957.446809
Buyback yield (%): 0.6120939667070824
Retained earnings: 2289361702.12766
Inventory turnover: 3.1946934385084256
Receivables turnover: 9.081942899517983
Capitalized R&D asset: 638297872.3404256
ROCI (R&D-adjusted, %): 6.675051151615265
FCF margin (%): 12.329550093900547
Rule of 40 score: 12.329550093900547
Financial ratios for EL.PA — annual report dated 2023-12-31
Total revenue: 28216666666.666664
Gross profit: 17831111111.11111
Operating income: 3532222222.2222223
Net income: 2695555555.5555553
Capital expenditures: 1688888888.8888888
Operating cash flow: 5401111111.111111
Depreciation & amortization: 3302222222.2222223
Net tangible assets: -3380000000
Owner earnings: 4308888888.888889
Return on net tangible assets (%): -127.48191978961212
Capex to operating income (%): 47.81377791758415
Buffett classification: The Good
Stock price: 186.05555555555554
P/E ratio: 31.72242754894889
Shares outstanding: 459591575
Book value: 43213333333.333336
P/B ratio: 1.9787773638216082
Market cap (USD): 85509565815.27777
Debt to equity: 0.2997274503753985
Current ratio: 1.151522331477313
Quick ratio: 0.82573154839474
Effective tax rate (%): 20.0658978583196
Interest coverage ratio: 27.405172413793107
COGS to revenue (%): 36.80645796416618
R&D to revenue (%): 2.335105335696003
SG&A to revenue (%): 47.4542232722977
Free cash flow (dilution-adjusted): 3483333333.3333335
Buyback yield (%): 0.3521373407059358
Retained earnings: 2543333333.3333335
Inventory turnover: 3.398909090909091
Receivables turnover: 8.649523160762941
Capitalized R&D asset: 1086548463.3569741
ROCI (R&D-adjusted, %): 6.375519702410432
Rosenberg metric: 1.9620740740740725
FCF margin (%): 12.344949793266393
Revenue growth (%): 8.286383059796943
Rule of 40 score: 20.631332853063334
Financial ratios for EL.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -2782291666.666667
Buffett classification: The Gruesome
Stock price: 235.96875
Shares outstanding: 459591575
Book value: 42710416666.66667
P/B ratio: 2.5391756374018337
Market cap (USD): 108449249463.28125
Debt to equity: 0.32232574020779475
Current ratio: 1.1063759497852659
Quick ratio: 0.7592776125977314
Buyback yield (%): 0
Retained earnings: 2457291666.666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EL.PA — annual report dated 2024-12-31
Total revenue: 27612500000
Gross profit: 17505208333.333336
Operating income: 3590625000
Net income: 2594791666.666667
Capital expenditures: 1575000000
Operating cash flow: 5077083333.333334
Depreciation & amortization: 3176041666.666667
Net tangible assets: -2782291666.666667
Owner earnings: 4195833333.333334
Return on net tangible assets (%): -150.8049419692999
Capex to operating income (%): 43.86422976501306
Buffett classification: The Good
Stock price: 235.96875
P/E ratio: 41.79497369921718
Shares outstanding: 459591575
Book value: 42710416666.66667
P/B ratio: 2.5391756374018337
Market cap (USD): 108449249463.28125
Debt to equity: 0.32232574020779475
Current ratio: 1.1063759497852659
Quick ratio: 0.7592776125977314
Effective tax rate (%): 24.308720753570345
Interest coverage ratio: 13.624505928853754
COGS to revenue (%): 36.60027161611589
R&D to revenue (%): 2.376641014033499
SG&A to revenue (%): 47.27252150294251
Free cash flow (dilution-adjusted): 3322916666.666667
Buyback yield (%): 0.26317993723257904
Retained earnings: 2457291666.666667
Inventory turnover: 3.0780456852791875
Receivables turnover: 8.128794848206072
Capitalized R&D asset: 1308343853.427896
ROCI (R&D-adjusted, %): 6.114535053108627
Rosenberg metric: -0.4946247892074154
FCF margin (%): 12.034102912328356
Revenue growth (%): -2.1411695215593536
Rule of 40 score: 9.892933390769002
Financial ratios for EL.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 267.67058823529413
Shares outstanding: 459591575
Market cap (USD): 123019147228.2353
Quick ratio: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ESLT — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 167.66
Shares outstanding: 46850704
Market cap (USD): 7854989032.639999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ESLT — annual report dated 2022-12-31
Total revenue: 1565780965.909091
Gross profit: 390137215.90909094
Operating income: 103104829.54545455
Net income: 78258238.63636364
Capital expenditures: 51201136.36363637
Operating cash flow: 68201136.36363636
Depreciation & amortization: 45821022.72727273
Net tangible assets: 232291477.27272728
Owner earnings: 72878125
Return on net tangible assets (%): 31.37356818065078
Capex to operating income (%): 49.65929975284422
Buffett classification: The Good
Stock price: 159.58
P/E ratio: 95.53544105509658
Shares outstanding: 46850704
Book value: 783430397.7272727
P/B ratio: 9.543203028640578
Market cap (USD): 7476435344.320001
Debt to equity: 0.4661956176851877
Current ratio: 1.1763939729113464
Quick ratio: 0.7762241457147273
Effective tax rate (%): 8.248278973741959
Interest coverage ratio: 8.819659781287971
COGS to revenue (%): 75.0835382212877
R&D to revenue (%): 7.904311473961312
SG&A to revenue (%): 11.67769714103966
Free cash flow (dilution-adjusted): 6958806.818181818
Buyback yield (%): 0
Retained earnings: 676864772.7272727
Inventory turnover: 2.417717022601689
Receivables turnover: 2.027493695751737
Capitalized R&D asset: 123764204.54545455
ROCI (R&D-adjusted, %): 12.157813070259861
FCF margin (%): 0.44443041330123345
Rule of 40 score: 0.44443041330123345
Financial ratios for ESLT — annual report dated 2023-12-31
Total revenue: 1650481767.955801
Gross profit: 409655801.10497236
Operating income: 100141436.4640884
Net income: 59628729.28176796
Capital expenditures: 51262707.18232044
Operating cash flow: 31411325.96685083
Depreciation & amortization: 45524585.635359116
Net tangible assets: 292242541.4364641
Owner earnings: 53890607.734806634
Return on net tangible assets (%): 18.440370614735738
Capex to operating income (%): 51.19030542437215
Buffett classification: The Good
Stock price: 209.53
P/E ratio: 164.62916663430434
Shares outstanding: 46850704
Book value: 814997513.8121545
P/B ratio: 12.04497908613571
Market cap (USD): 9816628009.12
Debt to equity: 0.4970506299209129
Current ratio: 1.14184408042877
Quick ratio: 0.7134236872404301
Effective tax rate (%): 10.116382773936616
Interest coverage ratio: 3.72483380084872
COGS to revenue (%): 75.17962275873242
R&D to revenue (%): 7.103567952032757
SG&A to revenue (%): 11.649402886550453
Free cash flow (dilution-adjusted): -23610220.994475137
Buyback yield (%): 0
Retained earnings: 693070165.7458563
Inventory turnover: 2.1734811292178486
Receivables turnover: 2.0926002135769513
Capitalized R&D asset: 200165110.96810648
ROCI (R&D-adjusted, %): 8.795871889020006
Rosenberg metric: 0.1577078386078334
FCF margin (%): -1.430504804892059
Revenue growth (%): 5.409492380534388
Rule of 40 score: 3.9789875756423294
Financial ratios for ESLT — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 197.63
Shares outstanding: 46850704
Market cap (USD): 9259104631.52
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ESLT — quarterly report dated 2024-12-31
Total revenue: 528826301.36986303
Gross profit: 127452328.7671233
Operating income: 44466301.36986302
Net income: 24718082.191780824
Capital expenditures: 0
Operating cash flow: 123855068.49315068
Depreciation & amortization: 11300273.97260274
Net tangible assets: 392382191.7808219
Owner earnings: 36018356.16438356
Return on net tangible assets (%): 9.17940643557616
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 255.99
P/E ratio: 121.30099357938838
Shares outstanding: 46850704
Book value: 898898630.1369865
P/B ratio: 13.34222938478869
Market cap (USD): 11993311716.960001
Debt to equity: 0.41765265256112494
Current ratio: 1.1965693798426258
Quick ratio: 0.7446721700386806
Effective tax rate (%): 3.783735217152034
Interest coverage ratio: 5.913287426676869
COGS to revenue (%): 75.89901855543629
R&D to revenue (%): 6.79675228057378
SG&A to revenue (%): 8.895740165867446
Free cash flow (dilution-adjusted): 109129315.06849316
Buyback yield (%): 0
Retained earnings: 750978082.1917808
Inventory turnover: 0.6103969747952379
Receivables turnover: 0.6175124200482885
Capitalized R&D asset: 35943013.69863014
ROCI (R&D-adjusted, %): 4.312495179817277
FCF margin (%): 20.63613605938403
Rule of 40 score: 20.63613605938403
Financial ratios for ESLT — annual report dated 2024-12-31
Total revenue: 1870649589.041096
Gross profit: 449813698.630137
Operating income: 139714794.52054796
Net income: 88181917.80821918
Capital expenditures: 57792876.71232877
Operating cash flow: 146468493.15068492
Depreciation & amortization: 43394794.52054795
Net tangible assets: 392382191.7808219
Owner earnings: 73783835.61643836
Return on net tangible assets (%): 18.804073467649307
Capex to operating income (%): 41.36489404050129
Buffett classification: The Good
Stock price: 255.99
P/E ratio: 136.00647406017447
Shares outstanding: 46850704
Book value: 898898630.1369865
P/B ratio: 13.34222938478869
Market cap (USD): 11993311716.960001
Debt to equity: 0.41765265256112494
Current ratio: 1.1965693798426258
Quick ratio: 0.7446721700386806
Effective tax rate (%): 11.428956008263446
Interest coverage ratio: 3.8439313765395813
COGS to revenue (%): 75.95414441778411
R&D to revenue (%): 6.830855474568866
SG&A to revenue (%): 9.746215181862693
Free cash flow (dilution-adjusted): 83232602.73972604
Buyback yield (%): 0
Retained earnings: 750978082.1917808
Inventory turnover: 2.1607627509164193
Receivables turnover: 2.1843644156858755
Capitalized R&D asset: 247176430.2911905
ROCI (R&D-adjusted, %): 8.040507628872026
Rosenberg metric: 0.34251823439304485
FCF margin (%): 4.449395719397745
Revenue growth (%): 13.339609401319416
Rule of 40 score: 17.78900512071716
Financial ratios for ESLT — quarterly report dated 2025-03-31
Total revenue: 513767208.6720867
Gross profit: 123118699.18699187
Operating income: 40571002.7100271
Net income: 29097018.9701897
Capital expenditures: 6043089.430894309
Operating cash flow: 49749322.493224934
Depreciation & amortization: 11348509.48509485
Net tangible assets: 396854200.5420054
Owner earnings: 34402439.02439024
Return on net tangible assets (%): 8.668785407186054
Capex to operating income (%): 14.895095085734134
Buffett classification: The Great
Stock price: 380.58
P/E ratio: 153.1981759590865
Shares outstanding: 46850704
Book value: 896546070.4607043
P/B ratio: 19.887924910716016
Market cap (USD): 17830440928.32
Debt to equity: 0.4197134138692454
Current ratio: 1.206864381307517
Quick ratio: 0.6984311739633572
Effective tax rate (%): 13.881205918960033
Interest coverage ratio: 3.8428780450240008
COGS to revenue (%): 76.03609239577361
R&D to revenue (%): 6.027478622492551
SG&A to revenue (%): 10.039661335762561
Free cash flow (dilution-adjusted): 42050948.509485096
Buyback yield (%): 0
Inventory turnover: 0.5030518276766046
Receivables turnover: 0.5445865261011009
Capitalized R&D asset: 55049027.85016891
ROCI (R&D-adjusted, %): 3.0676227425267664
Rosenberg metric: -0.12056945520671768
FCF margin (%): 8.184825306031593
Revenue growth (%): -2.8476444266798926
Rule of 40 score: 5.337180879351701
Financial ratios for ESLT — quarterly report dated 2025-06-30
Total revenue: 581905309.7345133
Gross profit: 139501769.91150442
Operating income: 46553687.31563421
Net income: 37174631.26843657
Capital expenditures: 14665781.710914453
Operating cash flow: 35514749.26253687
Depreciation & amortization: 12796165.191740412
Net tangible assets: 620600589.9705014
Owner earnings: 35305014.749262534
Return on net tangible assets (%): 5.68884646902135
Capex to operating income (%): 31.502943282409372
Buffett classification: The Good
Stock price: 447.18
P/E ratio: 230.25342810788024
Shares outstanding: 46850704
Book value: 1164009734.5132742
P/B ratio: 17.99873076102791
Market cap (USD): 20950697814.72
Debt to equity: 0.31304338350321453
Current ratio: 1.2856741935132623
Quick ratio: 0.768393777469618
Effective tax rate (%): 5.631948157665819
Interest coverage ratio: 5.062943120207885
COGS to revenue (%): 76.02672332116194
R&D to revenue (%): 6.573259747376511
SG&A to revenue (%): 9.399799965427375
Free cash flow (dilution-adjusted): 19124483.77581121
Buyback yield (%): 0
Inventory turnover: 0.5091824415258485
Receivables turnover: 0.5594073964002874
Capitalized R&D asset: 70859371.82347143
ROCI (R&D-adjusted, %): 2.5387659327897554
Rosenberg metric: 0.5290457689614094
FCF margin (%): 3.2865284876909797
Revenue growth (%): 13.262446476204731
Rule of 40 score: 16.54897496389571
Financial ratios for ESLT — quarterly report dated 2025-09-30
Total revenue: 580546223.5649546
Gross profit: 144483081.57099697
Operating income: 51792749.24471299
Net income: 40385498.48942598
Capital expenditures: 16638670.694864048
Operating cash flow: 47455589.12386707
Depreciation & amortization: 13163444.10876133
Net tangible assets: 659862537.7643504
Owner earnings: 36910271.90332326
Return on net tangible assets (%): 5.593630459516195
Capex to operating income (%): 32.12548269304805
Buffett classification: The Good
Stock price: 507.17
P/E ratio: 180.86568816141184
Shares outstanding: 46850704
Book value: 1214011480.3625379
P/B ratio: 19.572526233923437
Market cap (USD): 23761271547.68
Debt to equity: 0.2661056276935619
Current ratio: 1.3201657642849893
Quick ratio: 0.7619658720172258
Effective tax rate (%): 8.247728242089511
Interest coverage ratio: 4.975013784497519
COGS to revenue (%): 75.1125619793423
R&D to revenue (%): 6.718852128009459
SG&A to revenue (%): 9.247203383832707
Free cash flow (dilution-adjusted): 28741389.728096675
Buyback yield (%): 0
Inventory turnover: 0.4587768949984171
Receivables turnover: 0.5399354136982191
Capitalized R&D asset: 74852819.97792013
ROCI (R&D-adjusted, %): 2.628682569855762
Rosenberg metric: 0.13022986801431155
FCF margin (%): 4.950749580559615
Revenue growth (%): -0.23355795983004685
Rule of 40 score: 4.717191620729568
Financial ratios for ESLT — quarterly report dated 2025-12-31
Total revenue: 675647484.2767296
Gross profit: 166601886.7924528
Operating income: 65478616.35220125
Net income: 53003773.584905654
Capital expenditures: 30560062.89308176
Operating cash flow: 99789308.17610063
Depreciation & amortization: 13398742.138364779
Net tangible assets: 725713207.5471698
Owner earnings: 35842452.83018868
Return on net tangible assets (%): 4.938928003161496
Capex to operating income (%): 46.671821421367575
Buffett classification: The Good
Stock price: 576.34
P/E ratio: 169.12049831725514
Shares outstanding: 46850704
Book value: 1298733647.7987423
P/B ratio: 20.790971874122373
Market cap (USD): 27001934743.36
Debt to equity: 0.23361169673506338
Current ratio: 1.2942717719149768
Quick ratio: 0.8330861961589828
Effective tax rate (%): 11.508001708783807
COGS to revenue (%): 75.34189193780576
R&D to revenue (%): 6.706587996885354
SG&A to revenue (%): 8.260280494973607
Free cash flow (dilution-adjusted): 66441823.89937106
Buyback yield (%): 0
Retained earnings: 990934591.1949685
Inventory turnover: 0.5873076687249003
Receivables turnover: 0.6083844601044123
Capitalized R&D asset: 84069490.09269595
ROCI (R&D-adjusted, %): 3.1987961149824202
Rosenberg metric: 0.5670609966928886
FCF margin (%): 9.833800235413594
Revenue growth (%): 16.381341717768404
Rule of 40 score: 26.215141953182
Financial ratios for ESLT — annual report dated 2025-12-31
Total revenue: 2496423584.90566
Gross profit: 608570125.7861634
Operating income: 216094654.0880503
Net income: 168433647.79874212
Capital expenditures: 70577044.02515723
Operating cash flow: 244772955.97484276
Depreciation & amortization: 53910062.89308176
Net tangible assets: 725713207.5471698
Owner earnings: 151766666.66666663
Return on net tangible assets (%): 20.91276072811478
Capex to operating income (%): 32.66024526289289
Buffett classification: The Good
Stock price: 576.34
P/E ratio: 160.31199879743778
Shares outstanding: 46850704
Book value: 1298733647.7987423
P/B ratio: 20.790971874122373
Market cap (USD): 27001934743.36
Debt to equity: 0.23361169673506338
Current ratio: 1.2942717719149768
Quick ratio: 0.8330861961589828
Effective tax rate (%): 9.883879234403778
Interest coverage ratio: 9.600986391706487
COGS to revenue (%): 75.6223210890246
R&D to revenue (%): 6.514249882252939
SG&A to revenue (%): 9.20725964326073
Free cash flow (dilution-adjusted): 165540566.03773582
Buyback yield (%): 0
Retained earnings: 990934591.1949685
Inventory turnover: 2.1780972460015375
Receivables turnover: 2.247896055619282
Capitalized R&D asset: 286927009.24294585
ROCI (R&D-adjusted, %): 10.164075022530414
Rosenberg metric: 1.2424066773287774
FCF margin (%): 6.631108880666643
Revenue growth (%): 33.45222961748485
Rule of 40 score: 40.0833384981515
Financial ratios for FER.AS — annual report dated 2023-12-31
Total revenue: 9461111111.11111
Gross profit: 8297777777.777778
Operating income: 655555555.5555556
Net income: 567777777.7777778
Capital expenditures: 95555555.55555555
Operating cash flow: 1403333333.3333333
Depreciation & amortization: 445555555.5555555
Net tangible assets: 3522222222.2222223
Owner earnings: 917777777.7777777
Return on net tangible assets (%): 26.056782334384852
Capex to operating income (%): 14.576271186440676
Buffett classification: The Great
Stock price: 34.86666666666667
P/E ratio: 43.9465101488454
Shares outstanding: 715636287
Book value: 6532222222.222221
P/B ratio: 3.819810628688553
Market cap (USD): 24951851873.4
Debt to equity: 1.9671712876339515
Current ratio: 1.2103896103896101
Quick ratio: 1.131082251082251
Effective tax rate (%): 18.852459016393443
Interest coverage ratio: 1.2633832976445396
COGS to revenue (%): 12.295948326482678
SG&A to revenue (%): 27.4221961244862
Free cash flow (dilution-adjusted): 1307777777.7777777
Buyback yield (%): 0.5076443516471018
Retained earnings: 411111111.1111111
Inventory turnover: 2.286026200873362
Receivables turnover: 5.17314702308627
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.872024533904493
FCF margin (%): 13.822665883734587
Revenue growth (%): 17.778366367957137
Rule of 40 score: 31.601032251691723
Financial ratios for FER.AS — quarterly report dated 2024-09-30
Net income: 313333333.3333333
Capital expenditures: 0
Owner earnings: 313333333.3333333
Buffett classification: The Gruesome
Stock price: 42.68888888888889
P/E ratio: 24.374774952606387
Shares outstanding: 715636287
Market cap (USD): 30549717940.600002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FER.AS — quarterly report dated 2024-12-31
Total revenue: 2608333333.3333335
Net income: 2767708333.3333335
Capital expenditures: 0
Net tangible assets: 5673958333.333334
Owner earnings: 2767708333.3333335
Return on net tangible assets (%): 48.77914448320176
Buffett classification: The Gruesome
Stock price: 40.59375
P/E ratio: 2.6240446089941662
Shares outstanding: 715636287
Book value: 8458333333.333332
P/B ratio: 3.43452538231404
Market cap (USD): 29050360525.40625
Debt to equity: 1.4203201970443353
Current ratio: 1.2175845103951755
Quick ratio: 1.1395016664021584
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 2641666666.666667
Inventory turnover: 0
Receivables turnover: 1.1423357664233575
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FER.AS — annual report dated 2024-12-31
Total revenue: 9529166666.666668
Gross profit: 8367708333.333334
Operating income: 938541666.6666667
Net income: 3635416666.666667
Capital expenditures: 235416666.6666667
Operating cash flow: 1346875000
Depreciation & amortization: 459375000
Net tangible assets: 5673958333.333334
Owner earnings: 3859375000.0000005
Return on net tangible assets (%): 68.01909307875896
Capex to operating income (%): 25.083240843507216
Buffett classification: The Good
Stock price: 40.59375
P/E ratio: 7.990930115871059
Shares outstanding: 715636287
Book value: 8458333333.333332
P/B ratio: 3.43452538231404
Market cap (USD): 29050360525.40625
Debt to equity: 1.4203201970443353
Current ratio: 1.2175845103951755
Quick ratio: 1.1395016664021584
Effective tax rate (%): 4.004418668876002
Interest coverage ratio: 1.888888888888889
COGS to revenue (%): 12.188456493222562
SG&A to revenue (%): 27.011368605159596
Free cash flow (dilution-adjusted): 1111458333.3333335
Buyback yield (%): 3.4889125240985046
Retained earnings: 2641666666.666667
Inventory turnover: 2.2662601626016263
Receivables turnover: 4.173357664233577
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.969512732399331
FCF margin (%): 11.663751639702667
Revenue growth (%): 0.7193188490898594
Rule of 40 score: 12.383070488792526
Financial ratios for FER.AS — quarterly report dated 2025-03-31
Total revenue: 2238043478.2608695
Operating income: 539130434.7826086
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 44.68478260869565
Shares outstanding: 715636287
Market cap (USD): 31978051911.48913
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -14.196416168912357
Rule of 40 score: -14.196416168912357
Financial ratios for FER.AS — quarterly report dated 2025-06-30
Total revenue: 2835294117.647059
Operating income: -76470588.23529412
Capital expenditures: 0
Net tangible assets: 6262352941.176471
Buffett classification: The Gruesome
Stock price: 53.36470588235294
P/E ratio: 12.395067677163551
Shares outstanding: 715636287
Book value: 9004705882.35294
P/B ratio: 4.241084658782337
Market cap (USD): 38189719974.49412
Debt to equity: 1.3510582701855243
Current ratio: 0.9434593509534962
Quick ratio: 0.8608230177316829
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 3236470588.2352943
Inventory turnover: 0
Receivables turnover: 1.1014625228519197
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.3157639057566189
Revenue growth (%): 26.686284032797197
Rule of 40 score: 26.686284032797197
Financial ratios for FER.AS — quarterly report dated 2025-12-31
Total revenue: 3195294117.647059
Operating income: 1176470.5882352942
Capital expenditures: 0
Net tangible assets: 6316470588.235294
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 64.50588235294117
P/E ratio: 16.679051611309347
Shares outstanding: 715636287
Book value: 9017647058.823528
P/B ratio: 5.119156897091977
Market cap (USD): 46162750136.71764
Debt to equity: 1.400130463144162
Current ratio: 1.1308787128712872
Quick ratio: 1.047339108910891
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 3276470588.2352943
Inventory turnover: 0
Receivables turnover: 1.2498849516797055
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.00477190303493033
Revenue growth (%): 12.697095435684647
Rule of 40 score: 12.697095435684647
Financial ratios for FER.AS — annual report dated 2025-12-31
Total revenue: 11325882352.941177
Gross profit: 10003529411.764706
Operating income: 1137647058.8235295
Net income: 1352941176.4705882
Capital expenditures: 220000000
Operating cash flow: 2265882352.9411764
Depreciation & amortization: 576470588.2352941
Net tangible assets: 6316470588.235294
Owner earnings: 1709411764.7058823
Return on net tangible assets (%): 27.06276774073384
Capex to operating income (%): 19.33815925542916
Buffett classification: The Great
Stock price: 64.50588235294117
P/E ratio: 34.12029357931304
Shares outstanding: 715636287
Book value: 9017647058.823528
P/B ratio: 5.119156897091977
Market cap (USD): 46162750136.71764
Debt to equity: 1.400130463144162
Current ratio: 1.1308787128712872
Quick ratio: 1.047339108910891
Effective tax rate (%): -5.607476635514018
Interest coverage ratio: 2.2077625570776256
COGS to revenue (%): 11.675496000830995
SG&A to revenue (%): 27.40209826529552
Free cash flow (dilution-adjusted): 2045882352.9411764
Buyback yield (%): 1.2768125013355018
Retained earnings: 3276470588.2352943
Inventory turnover: 2.0814814814814815
Receivables turnover: 4.4302807179015185
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.61443023477763
FCF margin (%): 18.06377895502233
Revenue growth (%): 18.85490881967128
Rule of 40 score: 36.91868777469361
Financial ratios for FGEN.L — annual report dated 2022-03-31
Total revenue: 245060526.31578946
Net income: 243430263.15789473
Capital expenditures: 0
Operating cash flow: -10100000
Net tangible assets: 1003822368.4210526
Owner earnings: 243430263.15789473
Return on net tangible assets (%): 24.250332610220145
Buffett classification: The Gruesome
Stock price: 0.010394736842105264
P/E ratio: 0.026617224464479727
Shares outstanding: 623338335
Book value: 1003822368.4210526
P/B ratio: 0.006454765464245222
Market cap (USD): 6479437.955921053
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 0.6652491865597114
Free cash flow (dilution-adjusted): -10100000
Buyback yield (%): 0
Retained earnings: 129610526.31578948
Capitalized R&D asset: 0
FCF margin (%): -4.1214307958291725
Rule of 40 score: -4.1214307958291725
Financial ratios for FGEN.L — annual report dated 2023-03-31
Total revenue: 23300617.283950616
Net income: 121358024.69135801
Capital expenditures: 0
Operating cash flow: -11843209.876543209
Net tangible assets: 1005639506.1728394
Owner earnings: 121358024.69135801
Return on net tangible assets (%): 12.067746339163827
Buffett classification: The Gruesome
Stock price: 0.010987654320987654
P/E ratio: 0.05643653287385555
Shares outstanding: 623338335
Book value: 1005639506.1728394
P/B ratio: 0.006810617629835693
Market cap (USD): 6849026.15
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 8.991443028585053
Free cash flow (dilution-adjusted): -11843209.876543209
Buyback yield (%): 0
Retained earnings: 185391358.02469134
Capitalized R&D asset: 0
FCF margin (%): -50.827880361353216
Revenue growth (%): -90.49189290733628
Rule of 40 score: -141.3197732686895
Financial ratios for FGEN.L — annual report dated 2024-03-31
Total revenue: -15563291.139240505
Net income: -17641772.151898734
Capital expenditures: 0
Operating cash flow: -12475949.367088607
Net tangible assets: 950903797.4683543
Owner earnings: -17641772.151898734
Return on net tangible assets (%): -1.855263613297942
Buffett classification: The Gruesome
Stock price: 0.009493670886075948
Shares outstanding: 623338335
Book value: 950903797.4683545
P/B ratio: 0.006223309885731628
Market cap (USD): 5917769.003164556
Debt to equity: 0
Free cash flow (dilution-adjusted): -12475949.367088607
Buyback yield (%): 0
Retained earnings: 109889873.41772151
Capitalized R&D asset: 0
Revenue growth (%): -166.79347138996377
Rule of 40 score: -166.79347138996377