speb/financial-data huggingface dataset:
Financial ratios for 472.DE — annual report dated 2022-12-31
Total revenue: 3455013829.7872343
Operating income: 245017021.27659577
Net income: -316019148.9361702
Capital expenditures: 2732463829.7872343
Operating cash flow: 1945895744.6808512
Depreciation & amortization: 2468823404.255319
Net tangible assets: -13222938297.872341
Owner earnings: -579659574.4680853
Capex to operating income (%): 1115.2138800604387
Buffett classification: The Gruesome
Shares outstanding: 663280832
Book value: 16158936170.212769
Debt to equity: 1.3739478188736882
Current ratio: 0.9811479243373155
Quick ratio: 0.9790408834820981
Interest coverage ratio: 0.3585834524376687
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -786568085.106383
Retained earnings: -316019148.9361702
Inventory turnover: 0
Receivables turnover: 4.043542894849879
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5518914579918648
FCF margin (%): -22.76598948244503
Rule of 40 score: -22.76598948244503
Financial ratios for 472.DE — annual report dated 2023-12-31
Total revenue: 4226751111.111111
Operating income: 341661111.1111111
Net income: -330244444.4444444
Capital expenditures: 2437531111.111111
Operating cash flow: 2297527777.7777777
Depreciation & amortization: 2910235555.5555553
Net tangible assets: -11958810000
Owner earnings: 142459999.99999952
Capex to operating income (%): 713.4353404120392
Buffett classification: The Gruesome
Shares outstanding: 663280832
Book value: 16829770000.000004
Debt to equity: 1.4200978385325524
Current ratio: 0.7662343559589837
Quick ratio: 0.7643012366959043
Interest coverage ratio: 0.40563251339268636
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -140003333.33333334
Retained earnings: -330244444.4444444
Inventory turnover: 0
Receivables turnover: 4.760039491021298
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7476538665676068
FCF margin (%): -3.3123155268191278
Revenue growth (%): 22.33673494069347
Rule of 40 score: 19.024419413874345
Financial ratios for 472.DE — annual report dated 2024-12-31
Total revenue: 4239796875
Operating income: 608086458.3333334
Net income: -29211458.333333336
Capital expenditures: 2114933333.3333335
Operating cash flow: 2402680208.3333335
Depreciation & amortization: 2717017708.3333335
Net tangible assets: -9122968750
Owner earnings: 572872916.6666665
Capex to operating income (%): 347.8014194116448
Buffett classification: The Gruesome
Shares outstanding: 663280832
Book value: 15962836458.333336
Debt to equity: 1.399070092688597
Current ratio: 0.6302372214679284
Quick ratio: 0.6281861419368413
Interest coverage ratio: 0.7149901465222551
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 287746875
Retained earnings: -29211458.333333336
Inventory turnover: 0
Receivables turnover: 4.809070608251807
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4552885241257407
FCF margin (%): 6.786808035467501
Revenue growth (%): 0.3086475533086077
Rule of 40 score: 7.095455588776108
Financial ratios for 472.DE — quarterly report dated 2025-03-31
Total revenue: 1047826086.9565217
Gross profit: 968478260.8695651
Operating income: 161956521.73913044
Net income: -53260869.56521739
Capital expenditures: 0
Depreciation & amortization: 704347826.0869565
Net tangible assets: -9586956521.73913
Owner earnings: 651086956.5217391
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 663280832
Book value: 16373913043.47826
Debt to equity: 1.4228624535315986
Current ratio: 0.7315250484362026
Quick ratio: 0.7293108220315527
COGS to revenue (%): 7.572614107883817
Retained earnings: -53260869.56521739
Inventory turnover: 9.125
Receivables turnover: 0.7980132450331127
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.37869160778732275
Rule of 40 score: 0
Financial ratios for 472.DE — quarterly report dated 2025-06-30
Total revenue: 1223723529.4117646
Operating income: 44198823.52941176
Net income: -77696470.58823529
Capital expenditures: 0
Depreciation & amortization: 793812941.1764706
Net tangible assets: -10771578823.529411
Owner earnings: 716116470.5882354
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 663280832
Book value: 16809950588.235298
Debt to equity: 1.5323082448784884
Current ratio: 0.699233961933548
Quick ratio: 0.6969947105591695
COGS to revenue (%): 0
Retained earnings: -135343529.4117647
Inventory turnover: 0
Receivables turnover: 1.3341486595856842
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.09634859619154147
Revenue growth (%): 16.78689284842567
Rule of 40 score: 16.78689284842567
Financial ratios for 472.DE — quarterly report dated 2025-09-30
Total revenue: 1170588235.2941177
Gross profit: 1083529411.764706
Operating income: 203529411.7647059
Net income: -174117647.05882353
Capital expenditures: 0
Depreciation & amortization: 769411764.7058824
Net tangible assets: -10654117647.058825
Owner earnings: 595294117.647059
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 663280832
Book value: 16474117647.058823
Debt to equity: 1.563450689138042
Current ratio: 0.7209758833426808
Quick ratio: 0.7184520471116096
COGS to revenue (%): 7.4371859296482405
Retained earnings: -309411764.7058824
Inventory turnover: 8.222222222222221
Receivables turnover: 0.8043654001616815
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.44589927315841027
Revenue growth (%): -4.34209957074117
Rule of 40 score: -4.34209957074117
Financial ratios for 472.DE — quarterly report dated 2025-12-31
Total revenue: 1392067058.8235295
Operating income: 105784705.88235295
Net income: -90204705.88235295
Capital expenditures: 0
Depreciation & amortization: 819865882.3529412
Net tangible assets: -11232138823.529411
Owner earnings: 729661176.4705882
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 663280832
Book value: 15675060000
Debt to equity: 1.642884939515383
Current ratio: 0.510180219213537
Quick ratio: 0.5087724988433887
COGS to revenue (%): 0
Retained earnings: -424442352.9411765
Inventory turnover: 0
Receivables turnover: 1.6890279849547858
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.24196405373815588
Revenue growth (%): 18.92030150753769
Rule of 40 score: 18.92030150753769
Financial ratios for 472.DE — annual report dated 2025-12-31
Total revenue: 4847361176.470589
Operating income: 637549411.7647059
Net income: -414910588.2352941
Capital expenditures: 2070851764.7058823
Operating cash flow: 2689465882.352941
Depreciation & amortization: 3144571764.7058825
Net tangible assets: -11232138823.529411
Owner earnings: 658809411.7647064
Capex to operating income (%): 324.81431658353586
Buffett classification: The Gruesome
Shares outstanding: 663280832
Book value: 15675060000
Debt to equity: 1.642884939515383
Current ratio: 0.510180219213537
Quick ratio: 0.5087724988433887
Interest coverage ratio: 0.7065650204570167
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 618614117.6470588
Retained earnings: -424442352.9411765
Inventory turnover: 0
Receivables turnover: 5.881418304058925
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4582830177788428
FCF margin (%): 12.761873834569057
Revenue growth (%): 14.330033239401091
Rule of 40 score: 27.091907073970148
Financial ratios for ADF.L — annual report dated 2021-12-31
Total revenue: 37508108.10810811
Gross profit: 14647297.297297297
Operating income: 6013513.513513514
Net income: 1763513.5135135136
Capital expenditures: 1737837.8378378379
Operating cash flow: 11647297.297297297
Depreciation & amortization: 2597297.2972972975
Net tangible assets: 7427027.027027027
Owner earnings: 2622972.9729729732
Return on net tangible assets (%): 35.31659388646289
Capex to operating income (%): 28.898876404494384
Buffett classification: The Good
Shares outstanding: 110322776
Book value: 7427027.027027026
Debt to equity: 2.293850072780204
Current ratio: 0.8560202788339671
Quick ratio: 0.8560202788339671
Effective tax rate (%): 53.29277022190407
Interest coverage ratio: 12.430167597765363
COGS to revenue (%): 60.948984003458705
SG&A to revenue (%): 18.219484075515204
Free cash flow (dilution-adjusted): 8109459.459459459
Retained earnings: 4489189.189189189
Receivables turnover: 58.80508474576271
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.591069849690545
FCF margin (%): 21.620550511601095
Rule of 40 score: 21.620550511601095
Financial ratios for ATALREAL.NS — annual report dated 2023-03-31
Total revenue: 4948842.87454324
Gross profit: 931875.761266748
Operating income: 527563.946406821
Net income: 253252.13154689406
Capital expenditures: 7539.58587088916
Operating cash flow: 235152.2533495737
Depreciation & amortization: 63130.32886723508
Net tangible assets: 4321485.992691839
Owner earnings: 308842.87454324
Return on net tangible assets (%): 7.146682300151638
Capex to operating income (%): 1.429132131230808
Buffett classification: The Great
Shares outstanding: 123896250
Book value: 4321485.992691839
Debt to equity: 0.31628776134883907
Current ratio: 3.0761820497130667
Quick ratio: 1.0594291100931088
Effective tax rate (%): 30.412664413132966
Interest coverage ratio: 3.7448556112744256
COGS to revenue (%): 81.16982525227664
SG&A to revenue (%): 1.1725326113709083
Free cash flow (dilution-adjusted): 227612.66747868454
Retained earnings: 2091936.6626065774
Inventory turnover: 1.3521980860537774
Receivables turnover: 5.389308926913384
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.477625348134056
FCF margin (%): 4.599310854048733
Rule of 40 score: 4.599310854048733
Financial ratios for ATALREAL.NS — annual report dated 2024-03-31
Total revenue: 4895760.6067873845
Gross profit: 1030565.9551504976
Operating income: 569164.5401127234
Net income: 257181.4126394052
Capital expenditures: 105725.30279410002
Operating cash flow: 200375.24883079506
Depreciation & amortization: 53655.18647319823
Net tangible assets: 4522401.654874685
Owner earnings: 205111.2963185034
Return on net tangible assets (%): 4.535450673590977
Capex to operating income (%): 18.57552523794983
Buffett classification: The Great
Shares outstanding: 123896250
Book value: 4522401.654874685
Debt to equity: 0.24409863873776125
Current ratio: 2.6919771487589528
Quick ratio: 0.8233691222963655
Effective tax rate (%): 32.07046562723481
Interest coverage ratio: 3.309615112262323
COGS to revenue (%): 78.94982949693778
SG&A to revenue (%): 2.089786588280905
Free cash flow (dilution-adjusted): 94649.94603669505
Inventory turnover: 0.9771384520663687
Receivables turnover: 5.178191950290674
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.892111990966145
FCF margin (%): 1.9333042123316706
Revenue growth (%): -1.0726197840895302
Rule of 40 score: 0.8606844282421404
Financial ratios for ATALREAL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 7839118.490205447
Buffett classification: The Gruesome
Shares outstanding: 123896250
Book value: 7839118.490205448
Debt to equity: 0.29265219239636076
Current ratio: 4.478219174550797
Quick ratio: 1.8968781418370237
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ATALREAL.NS — annual report dated 2025-03-31
Total revenue: 11191056.8155249
Gross profit: 1728957.212999766
Operating income: 797252.7472527472
Net income: 414203.88122515776
Capital expenditures: 162929.62356792143
Operating cash flow: -1677308.8613514144
Depreciation & amortization: 93219.54641103577
Net tangible assets: 7867162.228197334
Owner earnings: 344493.8040682721
Return on net tangible assets (%): 4.378882678096352
Capex to operating income (%): 20.43638283208939
Buffett classification: The Great
Shares outstanding: 123896250
Book value: 7867162.228197334
Debt to equity: 0.2352535386221531
Current ratio: 3.6936499122544904
Quick ratio: 0.793402953268547
Effective tax rate (%): 25.149991549771844
Interest coverage ratio: 2.9951688699547634
COGS to revenue (%): 84.55054565891173
SG&A to revenue (%): 1.413465297096052
Free cash flow (dilution-adjusted): -1840238.484919336
Inventory turnover: 1.3955528237825687
Receivables turnover: 33.27894512248646
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.793578613720575
FCF margin (%): -16.443831134575667
Revenue growth (%): 128.5866837526705
Rule of 40 score: 112.14285261809482
Financial ratios for ATALREAL.NS — quarterly report dated 2025-03-31
Total revenue: 5107633.855506196
Gross profit: 699275.1928922142
Operating income: 213666.1211129296
Net income: 57680.61725508534
Capital expenditures: 0
Depreciation & amortization: 34510.170680383446
Net tangible assets: 7867162.228197334
Owner earnings: 92190.78793546878
Return on net tangible assets (%): 1.171842975412917
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 123896250
Book value: 7867162.228197334
Debt to equity: 0.2352535386221531
Current ratio: 3.6936499122544904
Quick ratio: 0.793402953268547
Effective tax rate (%): 26.784389375278227
Interest coverage ratio: 1.859875852243818
COGS to revenue (%): 86.30921454680286
Inventory turnover: 0.6501831135042682
Receivables turnover: 15.188616194615586
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.624708364341114
Rule of 40 score: 0
Financial ratios for ATALREAL.NS — quarterly report dated 2025-06-30
Total revenue: 1240439.9719166863
Gross profit: 337304.00187222095
Operating income: 100198.92347296982
Net income: 77252.51579686404
Capital expenditures: 0
Depreciation & amortization: 29206.646384273346
Owner earnings: 106459.16218113739
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 123896250
Effective tax rate (%): 25.602884832093757
Interest coverage ratio: 2.0987745098039214
COGS to revenue (%): 72.80771262546223
Capitalized R&D asset: 0
Revenue growth (%): -75.71399973043386
Rule of 40 score: -75.71399973043386
Financial ratios for ATALREAL.NS — quarterly report dated 2025-09-30
Total revenue: 2225140.924464487
Gross profit: 347643.7429537768
Operating income: 256854.56595264937
Net income: 117474.63359639233
Capital expenditures: 0
Depreciation & amortization: 30372.04058624577
Net tangible assets: 7846403.60766629
Owner earnings: 147846.67418263812
Return on net tangible assets (%): 1.8842603767946025
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 123896250
Book value: 7846403.607666289
Debt to equity: 0.2386188604204743
Current ratio: 3.2821270607157222
Quick ratio: 0.5693405709690393
Effective tax rate (%): 36.66423535132506
Interest coverage ratio: 6.463262411347517
COGS to revenue (%): 84.37655165425343
Inventory turnover: 0.2468377132524049
Receivables turnover: 6.661828737300436
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1905567474610548
Revenue growth (%): 79.3832007063005
Rule of 40 score: 79.3832007063005
Financial ratios for ATALREAL.NS — quarterly report dated 2025-12-31
Total revenue: 3287512.5320262895
Gross profit: 505179.9041996213
Operating income: 288403.69834020274
Net income: 190743.00991422526
Capital expenditures: 0
Depreciation & amortization: 29909.769410716275
Owner earnings: 220652.77932494154
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 123896250
Effective tax rate (%): 16.12539799167279
Interest coverage ratio: 4.918313069908814
COGS to revenue (%): 84.63336947682299
Capitalized R&D asset: 0
Revenue growth (%): 47.74401458718746
Rule of 40 score: 47.74401458718746
Financial ratios for BCY.DE — annual report dated 2022-12-31
Total revenue: 30145783132.53012
Net income: 7196385542.168675
Capital expenditures: 2103614457.8313253
Operating cash flow: 36422891566.26506
Depreciation & amortization: 2075903614.4578314
Net tangible assets: 72353012048.19278
Owner earnings: 7168674698.795181
Return on net tangible assets (%): 9.90791467537009
Buffett classification: The Gruesome
Shares outstanding: 13486711665
Book value: 83445783132.53003
Debt to equity: 2.647502165752241
Effective tax rate (%): 14.817455790074158
COGS to revenue (%): 0
SG&A to revenue (%): 9.072379201470765
Free cash flow (dilution-adjusted): 34319277108.433735
Retained earnings: 63646987951.807236
Capitalized R&D asset: 0
FCF margin (%): 113.84437072858798
Rule of 40 score: 113.84437072858798
Financial ratios for BCY.DE — annual report dated 2023-12-31
Total revenue: 32131645569.62025
Net income: 6737974683.544304
Capital expenditures: 2174683544.3037972
Operating cash flow: -1173417721.5189872
Depreciation & amortization: 2258227848.101266
Net tangible assets: 80265822784.81012
Owner earnings: 6821518987.341772
Return on net tangible assets (%): 8.498659517426274
Buffett classification: The Gruesome
Shares outstanding: 13486711665
Book value: 90967088607.59497
Debt to equity: 2.4567377268173205
Effective tax rate (%): 18.819582125972243
COGS to revenue (%): 0
SG&A to revenue (%): 10.250551528521903
Free cash flow (dilution-adjusted): -3348101265.8227844
Retained earnings: 68017721518.987335
Capitalized R&D asset: 0
FCF margin (%): -10.41994957453514
Revenue growth (%): 6.5875297661356775
Rule of 40 score: -3.8324198083994627
Financial ratios for BCY.DE — annual report dated 2024-12-31
Total revenue: 32787500000
Net income: 7945000000
Capital expenditures: 1967500000
Operating cash flow: 8891250000
Depreciation & amortization: 2125000000
Net tangible assets: 79432500000
Owner earnings: 8102500000
Return on net tangible assets (%): 10.200484688257326
Buffett classification: The Gruesome
Shares outstanding: 13486711665
Book value: 90601250000
Debt to equity: 2.5626853934134464
Effective tax rate (%): 21.608288110508138
COGS to revenue (%): 0
SG&A to revenue (%): 10.5604269919939
Free cash flow (dilution-adjusted): 6923750000
Retained earnings: 70035000000
Capitalized R&D asset: 0
FCF margin (%): 21.117041555470838
Revenue growth (%): 2.0411479672234556
Rule of 40 score: 23.158189522694293
Financial ratios for BCY.DE — quarterly report dated 2025-03-31
Total revenue: 10011688311.68831
Net income: 2724675324.6753244
Capital expenditures: 0
Net tangible assets: 86532467532.46753
Owner earnings: 2724675324.6753244
Return on net tangible assets (%): 3.1487318024913704
Buffett classification: The Gruesome
Shares outstanding: 13486711665
Book value: 98103896103.896
Debt to equity: 1.4631453534551246
Effective tax rate (%): 22.839279146745127
COGS to revenue (%): 0
Retained earnings: 74572727272.72726
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BCY.DE — quarterly report dated 2025-06-30
Total revenue: 9845205479.452055
Net income: 2646575342.4657536
Capital expenditures: 0
Net tangible assets: 92767123287.67123
Owner earnings: 2646575342.4657536
Return on net tangible assets (%): 2.8529238038984053
Buffett classification: The Gruesome
Shares outstanding: 13486711665
Book value: 104595890410.95874
Debt to equity: 1.5380656145635543
Effective tax rate (%): 22.222222222222225
COGS to revenue (%): 0
Retained earnings: 79104109589.04109
Capitalized R&D asset: 0
Revenue growth (%): -1.6628846909056538
Rule of 40 score: -1.6628846909056538
Financial ratios for BCY.DE — quarterly report dated 2025-09-30
Total revenue: 9685135135.135136
Net income: 2313513513.5135136
Capital expenditures: 0
Net tangible assets: 92079729729.72974
Owner earnings: 2313513513.5135136
Return on net tangible assets (%): 2.51251119036088
Buffett classification: The Gruesome
Shares outstanding: 13486711665
Book value: 103841891891.8916
Debt to equity: 1.5811459729578534
Effective tax rate (%): 17.573423206547904
COGS to revenue (%): 0
Retained earnings: 78882432432.43243
Capitalized R&D asset: 0
Revenue growth (%): -1.6258710359169488
Rule of 40 score: -1.6258710359169488
Financial ratios for BCY.DE — annual report dated 2025-12-31
Total revenue: 39378378378.37838
Net income: 9747297297.297297
Capital expenditures: 2512162162.1621623
Operating cash flow: 25322972972.972973
Depreciation & amortization: 2372972972.972973
Net tangible assets: 93918918918.91891
Owner earnings: 9608108108.108107
Return on net tangible assets (%): 10.230215827338128
Buffett classification: The Gruesome
Shares outstanding: 13486711665
Book value: 105724324324.32422
Debt to equity: 2.811250575182783
Effective tax rate (%): 21.074515811357916
COGS to revenue (%): 0
SG&A to revenue (%): 9.365133836650651
Free cash flow (dilution-adjusted): 22810810810.81081
Retained earnings: 80071621621.62163
Capitalized R&D asset: 0
FCF margin (%): 57.927247769389155
Revenue growth (%): 20.101802145263832
Rule of 40 score: 78.02904991465299
Financial ratios for BCY.DE — quarterly report dated 2025-12-31
Total revenue: 9563513513.513514
Net income: 1987837837.837838
Capital expenditures: 0
Net tangible assets: 93918918918.91891
Owner earnings: 1987837837.837838
Return on net tangible assets (%): 2.1165467625899286
Buffett classification: The Gruesome
Shares outstanding: 13486711665
Book value: 105724324324.32422
Debt to equity: 2.811250575182783
Effective tax rate (%): 20.87143625605164
COGS to revenue (%): 0
Retained earnings: 80071621621.62163
Capitalized R&D asset: 0
Revenue growth (%): -1.2557555462536674
Rule of 40 score: -1.2557555462536674
Financial ratios for BFSA.DE — annual report dated 2022-12-31
Total revenue: 1208545744.6808512
Gross profit: 605437234.0425532
Operating income: 122544680.85106383
Net income: 113300000
Capital expenditures: 110614893.61702128
Operating cash flow: 146094680.85106385
Depreciation & amortization: 72431914.89361702
Net tangible assets: 118225531.91489363
Owner earnings: 75117021.27659576
Return on net tangible assets (%): 63.53705503365368
Capex to operating income (%): 90.26494895478852
Buffett classification: The Gruesome
Shares outstanding: 39999998
Book value: 871544680.8510637
Debt to equity: 0.8675865301518948
Current ratio: 1.2631948718718569
Quick ratio: 0.9553300406827496
Effective tax rate (%): 18.289090072119073
Interest coverage ratio: 5.049180327868852
COGS to revenue (%): 49.90365596774037
Free cash flow (dilution-adjusted): 32639361.70212766
Retained earnings: 113000000
Inventory turnover: 5.528842684246969
Receivables turnover: 10.972241807276626
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.008752422355336
FCF margin (%): 2.700713799687157
Rule of 40 score: 2.700713799687157
Financial ratios for BFSA.DE — annual report dated 2023-12-31
Total revenue: 1311777777.7777777
Gross profit: 671702222.2222222
Operating income: 97386666.66666667
Net income: 64413333.33333333
Capital expenditures: 112652222.22222222
Operating cash flow: 163806666.66666666
Depreciation & amortization: 89626666.66666667
Net tangible assets: 95393333.33333333
Owner earnings: 41387777.777777776
Return on net tangible assets (%): 43.38644675845039
Capex to operating income (%): 115.67520080321285
Buffett classification: The Gruesome
Shares outstanding: 39999998
Book value: 974840000.0000002
Debt to equity: 0.8101283857407937
Current ratio: 1.3288553265326766
Quick ratio: 0.9355649447154851
Effective tax rate (%): 15.425750719868367
Interest coverage ratio: 2.449225954283798
COGS to revenue (%): 48.79451126545825
Free cash flow (dilution-adjusted): 47348888.88888889
Retained earnings: 64413333.33333333
Inventory turnover: 5.69862200635084
Receivables turnover: 16.638011217903546
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.1904153078404
FCF margin (%): 3.6095205827545316
Revenue growth (%): 8.541839111285574
Rule of 40 score: 12.151359694040107
Financial ratios for BFSA.DE — annual report dated 2024-12-31
Total revenue: 1290656250
Gross profit: 687039583.3333334
Operating income: 126241666.66666667
Net income: 56339583.333333336
Capital expenditures: 77545833.33333334
Operating cash flow: 199814583.33333334
Depreciation & amortization: 86840625
Net tangible assets: 78728125
Owner earnings: 65634375
Return on net tangible assets (%): 83.36839598301115
Capex to operating income (%): 61.426496798468555
Buffett classification: The Good
Shares outstanding: 39999998
Book value: 880976041.6666667
Debt to equity: 0.8530737096757028
Current ratio: 1.103119598485328
Quick ratio: 0.7689725340784579
Effective tax rate (%): 27.74081496325985
Interest coverage ratio: 3.047475357071012
COGS to revenue (%): 46.768197703041906
Free cash flow (dilution-adjusted): 117972916.66666667
Retained earnings: 52937500
Inventory turnover: 5.775545189969303
Receivables turnover: 12.525702847784551
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.223354671053415
FCF margin (%): 9.140537355834805
Revenue growth (%): -1.610145265119423
Rule of 40 score: 7.530392090715383
Financial ratios for BFSA.DE — quarterly report dated 2024-12-31
Total revenue: 337694791.6666667
Gross profit: 185191666.6666667
Operating income: 48116666.66666667
Net income: 29468750
Capital expenditures: 11187500
Operating cash flow: 76603125
Depreciation & amortization: 15306250
Net tangible assets: 78728125
Owner earnings: 33587500
Return on net tangible assets (%): 42.66264438534513
Capex to operating income (%): 23.250779355732593
Buffett classification: The Great
Shares outstanding: 39999998
Book value: 880976041.6666667
Debt to equity: 0.8530737096757028
Current ratio: 1.103119598485328
Quick ratio: 0.7689725340784579
Effective tax rate (%): 13.239488453399575
Interest coverage ratio: 5.106345346009285
COGS to revenue (%): 45.16004651636247
Free cash flow (dilution-adjusted): 61938541.66666667
Retained earnings: 52937500
Inventory turnover: 1.4591855041263007
Receivables turnover: 3.2772975869145466
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7531619163418326
FCF margin (%): 18.341574461653305
Rule of 40 score: 18.341574461653305
Financial ratios for BFSA.DE — quarterly report dated 2025-03-31
Total revenue: 335190217.3913043
Gross profit: 186561956.52173913
Operating income: 34623913.04347826
Net income: 21006521.739130434
Capital expenditures: 19539130.43478261
Operating cash flow: 36929347.82608695
Depreciation & amortization: 22768478.260869563
Net tangible assets: 126103260.86956522
Owner earnings: 24235869.56521739
Return on net tangible assets (%): 19.219066500021547
Capex to operating income (%): 56.432473158786976
Buffett classification: The Good
Shares outstanding: 39999998
Book value: 950473913.043478
Debt to equity: 0.8207679006811249
Current ratio: 1.2797359745424477
Quick ratio: 0.9173882384104064
Effective tax rate (%): 21.9655979972543
Interest coverage ratio: 3.442559169998919
COGS to revenue (%): 44.341467369274426
Free cash flow (dilution-adjusted): 17245652.173913043
Retained earnings: 20242391.304347824
Inventory turnover: 1.350792270913186
Receivables turnover: 2.8091295000728755
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8874341702968793
FCF margin (%): 5.1450344548034055
Revenue growth (%): -0.7416680201081096
Rule of 40 score: 4.403366434695296
Financial ratios for BFSA.DE — quarterly report dated 2025-06-30
Total revenue: 344994117.64705884
Gross profit: 198089411.7647059
Operating income: 42120000
Net income: 25218823.529411767
Capital expenditures: 22156470.588235296
Operating cash flow: 35800000
Depreciation & amortization: 23471764.70588235
Net tangible assets: 128162352.94117647
Owner earnings: 26534117.647058822
Return on net tangible assets (%): 20.70351943307202
Capex to operating income (%): 52.60320652477516
Buffett classification: The Good
Shares outstanding: 39999998
Book value: 993988235.2941175
Debt to equity: 0.8256613286936764
Current ratio: 1.3218525067423956
Quick ratio: 0.9619210916430012
Effective tax rate (%): 31.9805925069083
Interest coverage ratio: 4.064252469065728
COGS to revenue (%): 42.58180020119695
Free cash flow (dilution-adjusted): 13643529.411764706
Retained earnings: 47127058.823529415
Inventory turnover: 1.239259237204871
Receivables turnover: 3.136243075014438
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.17935716207546
FCF margin (%): 3.954713635356101
Revenue growth (%): 2.924876606499933
Rule of 40 score: 6.879590241856034
Financial ratios for BFSA.DE — annual report dated 2025-12-31
Total revenue: 1391331764.7058823
Gross profit: 807384705.882353
Operating income: 184897647.05882353
Net income: 97649411.76470588
Capital expenditures: 86865882.35294119
Operating cash flow: 249295294.11764705
Depreciation & amortization: 96784705.88235295
Net tangible assets: 95364705.88235295
Owner earnings: 107568235.29411766
Return on net tangible assets (%): 112.7966938070565
Capex to operating income (%): 46.98052340563619
Buffett classification: The Good
Shares outstanding: 39999998
Book value: 962703529.4117649
Debt to equity: 0.8490586558930854
Current ratio: 1.3151447491750936
Quick ratio: 0.9449770245452536
Effective tax rate (%): 28.63787603923963
Interest coverage ratio: 4.679977368828539
COGS to revenue (%): 41.970367789811206
Free cash flow (dilution-adjusted): 159743529.4117647
Retained earnings: 94710588.23529412
Inventory turnover: 5.109055912384717
Receivables turnover: 15.668980868090516
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.75288125243569
FCF margin (%): 11.481339926536743
Revenue growth (%): 7.800335271756698
Rule of 40 score: 19.281675198293442
Financial ratios for BFSA.DE — quarterly report dated 2025-12-31
Total revenue: 342060000
Gross profit: 198135294.11764705
Operating income: 56625882.35294118
Net income: 24243529.411764707
Capital expenditures: 25550588.23529412
Operating cash flow: 114077647.05882353
Depreciation & amortization: 24610588.23529412
Net tangible assets: 95364705.88235295
Owner earnings: 23303529.41176471
Return on net tangible assets (%): 24.436220083888482
Capex to operating income (%): 45.12174852488989
Buffett classification: The Good
Shares outstanding: 39999998
Book value: 962703529.4117649
Debt to equity: 0.8490586558930854
Current ratio: 1.3151447491750936
Quick ratio: 0.9449770245452536
Effective tax rate (%): 20.059740864302896
Interest coverage ratio: 7.03581347756176
COGS to revenue (%): 42.07586560321375
Free cash flow (dilution-adjusted): 87338823.52941176
Retained earnings: 94710588.23529412
Inventory turnover: 1.2592226613965745
Receivables turnover: 3.852231172823149
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9868714674715724
FCF margin (%): 25.533188191958068
Revenue growth (%): -0.8504833842009303
Rule of 40 score: 24.682704807757137
Financial ratios for BOIL.TO — annual report dated 2022-12-31
Total revenue: 0
Gross profit: 0
Operating income: -2100735.2941176468
Net income: -10008823.529411765
Capital expenditures: 41911.76470588235
Operating cash flow: -1744852.9411764704
Depreciation & amortization: 226470.5882352941
Net tangible assets: -824999.9999999999
Owner earnings: -9824264.705882352
Buffett classification: The Gruesome
Shares outstanding: 81154295
Book value: 2397794.117647059
Debt to equity: 0.17509966268015945
Current ratio: 0.983201581027668
Quick ratio: 0.983201581027668
Interest coverage ratio: -66.44186046511628
Free cash flow (dilution-adjusted): -2738970.588235294
Retained earnings: -15885294.117647057
Receivables turnover: 0
Capitalized R&D asset: 507352.94117647054
ROCI (R&D-adjusted, %): -53.63616021481315
Rule of 40 score: 0
Financial ratios for BOIL.TO — annual report dated 2023-12-31
Total revenue: 215909.0909090909
Gross profit: 64393.93939393939
Operating income: -1871212.121212121
Net income: -1833333.3333333333
Capital expenditures: 12121.21212121212
Operating cash flow: -1921969.6969696968
Depreciation & amortization: 243181.81818181818
Net tangible assets: -898484.8484848484
Owner earnings: -1602272.7272727273
Buffett classification: The Gruesome
Shares outstanding: 81154295
Book value: 2184848.484848485
Debt to equity: 0.10957004160887655
Current ratio: 0.7886029411764707
Quick ratio: 0.4356617647058824
Interest coverage ratio: -123.5
COGS to revenue (%): 70.52631578947368
R&D to revenue (%): 225.26315789473682
SG&A to revenue (%): 505.96491228070175
Free cash flow (dilution-adjusted): -1971212.121212121
Retained earnings: -18200000
Inventory turnover: 0.5234375
Receivables turnover: 4.523809523809524
Capitalized R&D asset: 826290.1069518717
ROCI (R&D-adjusted, %): -52.99164235010482
Rosenberg metric: 0.12692138779095302
FCF margin (%): -912.9824561403508
Rule of 40 score: -912.9824561403508
Financial ratios for BOIL.TO — annual report dated 2024-12-31
Total revenue: 434265.73426573427
Gross profit: 174825.17482517482
Operating income: -2444055.944055944
Net income: -3544755.244755245
Capital expenditures: 13286.713286713288
Operating cash flow: -1972027.972027972
Depreciation & amortization: 227272.7272727273
Net tangible assets: 818881.118881119
Owner earnings: -3330769.2307692305
Return on net tangible assets (%): -406.7463706233988
Buffett classification: The Gruesome
Shares outstanding: 81154295
Book value: 3506993.006993008
Debt to equity: 0.037886340977068785
Current ratio: 1.9903147699757866
Quick ratio: 1.8435835351089584
Interest coverage ratio: -233
COGS to revenue (%): 59.74235104669887
R&D to revenue (%): 140.57971014492753
SG&A to revenue (%): 411.1111111111111
Free cash flow (dilution-adjusted): -2360839.160839161
Retained earnings: -20344755.244755246
Inventory turnover: 1.2244224422442245
Receivables turnover: 5.262711864406779
Capitalized R&D asset: 1103779.6174413823
ROCI (R&D-adjusted, %): -49.66955822763416
Rosenberg metric: 0.22705487658758686
FCF margin (%): -543.6392914653784
Revenue growth (%): 101.1336032388664
Rule of 40 score: -442.505688226512
Financial ratios for BOIL.TO — quarterly report dated 2025-03-31
Total revenue: 706993.006993007
Gross profit: 358741.25874125876
Operating income: -1189510.4895104896
Net income: -7697902.097902099
Capital expenditures: 20279.72027972028
Operating cash flow: -870629.3706293707
Depreciation & amortization: 63636.36363636364
Net tangible assets: -2709790.20979021
Owner earnings: -7654545.454545456
Buffett classification: The Gruesome
Shares outstanding: 81154295
Book value: -96503.49650349654
Debt to equity: -0.3550724637681158
Current ratio: 0.627188344495359
Quick ratio: 0.6092116085066386
Interest coverage ratio: -0.1822955738934734
COGS to revenue (%): 49.25816023738873
R&D to revenue (%): 17.408506429277942
SG&A to revenue (%): 201.5825914935707
Free cash flow (dilution-adjusted): -1420279.7202797204
Retained earnings: -28042657.342657343
Inventory turnover: 3.2549019607843137
Receivables turnover: 1.4588744588744589
Capitalized R&D asset: 123076.92307692308
ROCI (R&D-adjusted, %): -1820.306513409958
FCF margin (%): -200.89020771513356
Rule of 40 score: -200.89020771513356
Financial ratios for BOIL.TO — quarterly report dated 2025-06-30
Total revenue: 797810.2189781021
Gross profit: 448905.10948905104
Operating income: -1283941.605839416
Net income: -622627.7372262774
Capital expenditures: 11678.83211678832
Operating cash flow: -2172262.7737226277
Depreciation & amortization: 63503.64963503649
Net tangible assets: 9191970.802919708
Owner earnings: -570802.9197080293
Return on net tangible assets (%): -6.209799094735171
Buffett classification: The Gruesome
Shares outstanding: 81154295
Book value: 12089051.094890509
Debt to equity: 0.0027170631566235965
Current ratio: 7.527272727272728
Quick ratio: 6.941031941031942
Interest coverage ratio: -1.9719730941704037
COGS to revenue (%): 43.732845379688925
R&D to revenue (%): 17.932296431838974
SG&A to revenue (%): 199.26806953339434
Free cash flow (dilution-adjusted): -2732846.715328467
Retained earnings: -29893430.656934306
Inventory turnover: 0.4006705783738474
Receivables turnover: 0.9078073089700996
Capitalized R&D asset: 225527.23189219538
ROCI (R&D-adjusted, %): -9.958271572556551
Rosenberg metric: 0.7325812873258123
FCF margin (%): -342.54345837145473
Revenue growth (%): 12.845560152194452
Rule of 40 score: -329.6978982192603
Financial ratios for BOIL.TO — quarterly report dated 2025-09-30
Total revenue: 840287.7697841728
Gross profit: 395683.4532374101
Operating income: -1251798.5611510791
Net income: -1111510.7913669066
Capital expenditures: 13669.06474820144
Operating cash flow: -1554676.2589928058
Depreciation & amortization: 66187.05035971223
Net tangible assets: 8695683.45323741
Owner earnings: -1058992.805755396
Return on net tangible assets (%): -12.178373459088277
Buffett classification: The Gruesome
Shares outstanding: 81154295
Book value: 11553237.410071943
Debt to equity: 0.0019926520953982194
Current ratio: 7.065707434052758
Quick ratio: 6.104076738609113
Interest coverage ratio: -10.175438596491228
COGS to revenue (%): 52.910958904109584
R&D to revenue (%): 17.80821917808219
SG&A to revenue (%): 178.25342465753423
Free cash flow (dilution-adjusted): -2138848.9208633094
Retained earnings: -30574820.143884894
Inventory turnover: 0.3082294264339152
Receivables turnover: 0.5419953596287703
Capitalized R&D asset: 286109.68698370893
ROCI (R&D-adjusted, %): -10.459568474895049
Rosenberg metric: -0.3720085156364698
FCF margin (%): -254.53767123287668
Revenue growth (%): 5.324267575875282
Rule of 40 score: -249.21340365700138
Financial ratios for CURB — annual report dated 2022-12-31
Total revenue: 73136000
Gross profit: 57761000
Operating income: 27359000
Net income: 25730000
Capital expenditures: 0
Operating cash flow: 49885000
Depreciation & amortization: 26627000
Net tangible assets: 664751000
Owner earnings: 52357000
Return on net tangible assets (%): 7.876182209579226
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 114037648
Book value: 691778000
Debt to equity: 0.05615240727516631
Current ratio: 0.7810865191146882
Quick ratio: 0.7810865191146882
Effective tax rate (%): 0
Interest coverage ratio: 16.89870290302656
COGS to revenue (%): 21.022478669875298
SG&A to revenue (%): 5.161616714066944
Free cash flow (dilution-adjusted): 49885000
Receivables turnover: 8.023697202413604
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6694233054450547
FCF margin (%): 68.20854298840516
Rule of 40 score: 68.20854298840516
Financial ratios for CURB — annual report dated 2023-12-31
Total revenue: 93660000
Gross profit: 71746000
Operating income: 34538000
Net income: 31013000
Capital expenditures: 0
Operating cash flow: 59241000
Depreciation & amortization: 31993000
Net tangible assets: 828308000
Owner earnings: 63006000
Return on net tangible assets (%): 7.6065907850702885
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 114037648
Book value: 862638000
Debt to equity: 0.029859570294839783
Current ratio: 1.055949303760527
Quick ratio: 1.055949303760527
Effective tax rate (%): 0
Interest coverage ratio: 22.722368421052632
COGS to revenue (%): 23.397394832372413
SG&A to revenue (%): 5.568011958146488
Free cash flow (dilution-adjusted): 59241000
Retained earnings: 0
Receivables turnover: 8.124566273421236
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7968908545038196
FCF margin (%): 63.25112107623318
Revenue growth (%): 28.062787136294027
Rule of 40 score: 91.31390821252721
Financial ratios for JDZG — annual report dated 2022-12-31
Total revenue: 1471100
Gross profit: 1269990.0862068965
Operating income: 869297.5574712644
Net income: 770148.132183908
Capital expenditures: 70227.58620689655
Operating cash flow: 71178.16091954023
Depreciation & amortization: 40400.28735632184
Net tangible assets: 1036510.9195402298
Owner earnings: 740320.8333333333
Return on net tangible assets (%): 71.42431588291622
Capex to operating income (%): 8.078659097028234
Buffett classification: The Great
Shares outstanding: 5180000
Book value: 1078759.0517241382
Debt to equity: 0.4818522187118206
Current ratio: 2.894298923455155
Quick ratio: 2.894298923455155
Effective tax rate (%): 14.203536614703888
Interest coverage ratio: 516.0179957356077
COGS to revenue (%): 13.670716728509513
R&D to revenue (%): 3.6967215868647827
SG&A to revenue (%): 20.28377975039399
Free cash flow (dilution-adjusted): -7651.436781609195
Retained earnings: 706421.8390804598
Receivables turnover: 1.596083173330461
Capitalized R&D asset: 54382.471264367814
ROCI (R&D-adjusted, %): 61.02166314987335
FCF margin (%): -0.5201167005376383
Rule of 40 score: -0.5201167005376383
Financial ratios for JDZG — annual report dated 2023-12-31
Total revenue: 2190059.35302391
Gross profit: 2075783.122362869
Operating income: 1627218.987341772
Net income: 1344856.8213783402
Capital expenditures: 890.9985935302391
Operating cash flow: 1459540.0843881855
Depreciation & amortization: 72856.82137834036
Net tangible assets: 2206171.870604782
Owner earnings: 1416822.6441631503
Return on net tangible assets (%): 64.220864341578
Capex to operating income (%): 0.05475591180175301
Buffett classification: The Great
Shares outstanding: 5180000
Book value: 2506574.2616033754
Debt to equity: 0.17689285498057064
Current ratio: 3.0787523670919694
Quick ratio: 3.0787523670919694
Effective tax rate (%): 13.958942592695905
Interest coverage ratio: 177.13430299318688
COGS to revenue (%): 5.217951308180513
R&D to revenue (%): 4.468567280286156
SG&A to revenue (%): 15.03608364145318
Free cash flow (dilution-adjusted): 1207991.1392405063
Retained earnings: 1891964.5569620251
Receivables turnover: 1.9807074862987257
Capitalized R&D asset: 134300.53141519957
ROCI (R&D-adjusted, %): 63.40074704760612
Rosenberg metric: 14.817146360245308
FCF margin (%): 55.15791786978652
Revenue growth (%): 48.87222847011828
Rule of 40 score: 104.0301463399048
Financial ratios for MHPC.L — annual report dated 2022-12-31
Total revenue: 3183132530.120482
Gross profit: 732530120.4819278
Operating income: 398795180.72289157
Net income: -272289156.62650603
Capital expenditures: 185542168.6746988
Operating cash flow: 166265060.24096388
Depreciation & amortization: 191566265.06024098
Net tangible assets: 1551807228.9156628
Owner earnings: -266265060.24096385
Return on net tangible assets (%): -17.1583850931677
Capex to operating income (%): 46.52567975830816
Buffett classification: The Good
Shares outstanding: 107038208
Book value: 1742168674.6987953
Debt to equity: 1.318118948824343
Current ratio: 2.9193245778611634
Quick ratio: 1.1332082551594744
Interest coverage ratio: 2.1633986928104574
COGS to revenue (%): 76.9871309613929
SG&A to revenue (%): 4.4284632853898565
Free cash flow (dilution-adjusted): -36144578.313253015
Retained earnings: 1878313253.0120482
Inventory turnover: 2.1365546218487395
Receivables turnover: 14.437158469945354
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.103785103785103
FCF margin (%): -1.1355034065102196
Rule of 40 score: -1.1355034065102196
Financial ratios for MHPC.L — annual report dated 2023-12-31
Total revenue: 3824050632.911392
Gross profit: 808860759.4936708
Operating income: 443037974.6835443
Net income: 182278481.0126582
Capital expenditures: 259493670.88607594
Operating cash flow: 554430379.7468355
Depreciation & amortization: 213924050.63291138
Net tangible assets: 1797468354.4303796
Owner earnings: 136708860.75949362
Return on net tangible assets (%): 7.605633802816899
Capex to operating income (%): 58.57142857142858
Buffett classification: The Good
Shares outstanding: 107038208
Book value: 1983544303.7974687
Debt to equity: 1.1959157626037011
Current ratio: 1.8682352941176472
Quick ratio: 0.8400000000000001
Effective tax rate (%): 17.91907514450867
Interest coverage ratio: 2.1875
COGS to revenue (%): 78.8480635551142
SG&A to revenue (%): 3.773584905660378
Free cash flow (dilution-adjusted): 277215189.87341774
Retained earnings: 2269620253.164557
Inventory turnover: 2.725400457665904
Receivables turnover: 16.241935483870968
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.528326745718049
FCF margin (%): 7.249255213505462
Revenue growth (%): 20.13482306269703
Rule of 40 score: 27.384078276202494
Financial ratios for MHPC.L — quarterly report dated 2024-09-30
Total revenue: 1030666666.6666666
Gross profit: 332000000
Operating income: 205333333.33333334
Net income: 128000000
Capital expenditures: 109333333.33333333
Operating cash flow: 162666666.66666666
Depreciation & amortization: 58666666.666666664
Net tangible assets: 1957333333.3333333
Owner earnings: 77333333.33333333
Return on net tangible assets (%): 3.9509536784741144
Capex to operating income (%): 53.246753246753244
Buffett classification: The Good
Shares outstanding: 107038208
Book value: 2180000000.0000005
Debt to equity: 1.1088685015290518
Current ratio: 2.5599999999999996
Quick ratio: 1.1039999999999999
Effective tax rate (%): 5.88235294117647
Interest coverage ratio: 3.948717948717949
COGS to revenue (%): 67.78783958602847
SG&A to revenue (%): 10.73738680465718
Free cash flow (dilution-adjusted): 48000000
Retained earnings: 2686666666.6666665
Inventory turnover: 0.5758241758241758
Receivables turnover: 3.595348837209302
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.610778443113772
FCF margin (%): 4.657179818887451
Rule of 40 score: 4.657179818887451
Financial ratios for MHPC.L — annual report dated 2024-12-31
Total revenue: 3807500000
Gross profit: 1060000000
Operating income: 572500000
Net income: 180000000
Capital expenditures: 356250000
Operating cash flow: 307500000
Depreciation & amortization: 240000000
Net tangible assets: 2261250000
Owner earnings: 63750000
Return on net tangible assets (%): 2.8192371475953566
Capex to operating income (%): 62.227074235807855
Buffett classification: The Good
Shares outstanding: 107038208
Book value: 2457500000
Debt to equity: 0.9832146490335707
Current ratio: 2.5037593984962405
Quick ratio: 1.019548872180451
Effective tax rate (%): 3.3557046979865772
Interest coverage ratio: 2.880503144654088
COGS to revenue (%): 72.16021011162181
SG&A to revenue (%): 4.629021667760997
Free cash flow (dilution-adjusted): -55000000
Retained earnings: 2565000000
Inventory turnover: 2.226950354609929
Receivables turnover: 15.23
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.177612337144376
FCF margin (%): -1.4445173998686802
Revenue growth (%): -0.43280370738165663
Rule of 40 score: -1.8773211072503369
Financial ratios for MHPC.L — quarterly report dated 2024-12-31
Total revenue: 980000000
Gross profit: 276250000
Operating income: 140000000
Net income: 3750000
Capital expenditures: 88750000
Operating cash flow: -23750000
Depreciation & amortization: 75000000
Net tangible assets: 2261250000
Owner earnings: -10000000
Return on net tangible assets (%): -0.44223327805417356
Capex to operating income (%): 63.39285714285714
Buffett classification: The Good
Shares outstanding: 107038208
Book value: 2457500000
Debt to equity: 0.9832146490335707
Current ratio: 2.5037593984962405
Quick ratio: 1.019548872180451
Effective tax rate (%): -50
Interest coverage ratio: 2.8
COGS to revenue (%): 71.81122448979592
SG&A to revenue (%): -13.392857142857142
Free cash flow (dilution-adjusted): -117500000
Retained earnings: 2565000000
Inventory turnover: 0.5704154002026343
Receivables turnover: 3.92
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.977931401223079
FCF margin (%): -11.989795918367346
Revenue growth (%): -4.915912031047862
Rule of 40 score: -16.90570794941521
Financial ratios for MHPC.L — quarterly report dated 2025-03-31
Total revenue: 1011688311.6883117
Gross profit: 211688311.6883117
Operating income: 77922077.92207792
Net income: 41558441.55844156
Capital expenditures: 77922077.92207792
Operating cash flow: 58441558.44155844
Depreciation & amortization: 77922077.92207792
Net tangible assets: 2409090909.090909
Owner earnings: 41558441.55844155
Return on net tangible assets (%): 1.7250673854447438
Capex to operating income (%): 100
Buffett classification: The Gruesome
Shares outstanding: 107038208
Book value: 2632467532.4675326
Debt to equity: 0.9856931425752343
Current ratio: 2.351677852348993
Quick ratio: 0.9906040268456373
Effective tax rate (%): 17.948717948717945
Interest coverage ratio: 1.5384615384615385
COGS to revenue (%): 79.0757381258023
SG&A to revenue (%): 11.168164313222078
Free cash flow (dilution-adjusted): -19480519.48051948
Retained earnings: 2733766233.766234
Inventory turnover: 0.6074950690335306
Receivables turnover: 3.0549019607843135
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.55561317085818
FCF margin (%): -1.9255455712451863
Revenue growth (%): 3.233501192684867
Rule of 40 score: 1.3079556214396808