speb/financial-data huggingface dataset:
Financial ratios for DEBS.L — annual report dated 2025-02-28
Total revenue: 1541645569.620253
Gross profit: 700886075.949367
Operating income: -413544303.79746836
Net income: -413164556.9620253
Capital expenditures: 66582278.48101266
Operating cash flow: -16075949.367088607
Depreciation & amortization: 100379746.83544303
Net tangible assets: -82025316.4556962
Owner earnings: -379367088.6075949
Buffett classification: The Gruesome
Stock price: 0.0034177215189873417
Shares outstanding: 1573007757
Book value: 4936708.860759497
P/B ratio: 1.0890053702307685
Market cap (USD): 5376102.460632911
Debt to equity: 62.33333333333329
Current ratio: 0.628957528957529
Quick ratio: 0.35019305019305025
Interest coverage ratio: -14.584821428571429
COGS to revenue (%): 54.536497249363656
SG&A to revenue (%): 71.74644880532064
Free cash flow (dilution-adjusted): -71898734.17721519
Buyback yield (%): 0
Retained earnings: -146835443.0379747
Inventory turnover: 9.199445983379501
Receivables turnover: 87.61870503597122
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -122.40539527913077
FCF margin (%): -4.66376549798834
Revenue growth (%): 34.97728028371939
Rule of 40 score: 30.313514785731048
Financial ratios for DEBS.L — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: -82025316.4556962
Buffett classification: The Gruesome
Stock price: 0.0034177215189873417
Shares outstanding: 1573007757
Book value: 4936708.860759497
P/B ratio: 1.0890053702307685
Market cap (USD): 5376102.460632911
Debt to equity: 62.33333333333329
Current ratio: 0.628957528957529
Quick ratio: 0.35019305019305025
Buyback yield (%): 0
Retained earnings: -146835443.0379747
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DEBS.L — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: -83243243.24324325
Buffett classification: The Gruesome
Stock price: 0.002027027027027027
Shares outstanding: 1573007757
Book value: 135135.1351351738
P/B ratio: 23.59511635499325
Market cap (USD): 3188529.2371621625
Debt to equity: 2171.9999999993784
Current ratio: 0.5844377939290295
Quick ratio: 0.2941427960666952
Buyback yield (%): 0
Retained earnings: -166486486.4864865
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DFENS.OL — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 3513451.8295454546
Buffett classification: The Gruesome
Stock price: 1.8118586088939568
Shares outstanding: 100048118
Market cap (USD): 181273043.90193844
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DFENS.OL — annual report dated 2022-12-31
Total revenue: 7199818.461538462
Gross profit: 2297434.4939271254
Operating income: 560470.8502024291
Net income: 1384809.3927125505
Capital expenditures: 495991.90283400804
Operating cash flow: 1103085.9919028338
Depreciation & amortization: -8011261.214574898
Net tangible assets: 10079547.449392712
Owner earnings: -7122443.724696356
Return on net tangible assets (%): -70.66233638421416
Capex to operating income (%): 88.49557522123894
Buffett classification: The Gruesome
Stock price: 1.3380566801619433
P/E ratio: 96.67038173774014
Shares outstanding: 100048118
Book value: 47270012.307692304
P/B ratio: 2.832029146853967
Market cap (USD): 133870052.62753037
Debt to equity: 0
Current ratio: 1.0604878048780488
Quick ratio: 1.0604878048780488
Interest coverage ratio: 8.188405797101451
COGS to revenue (%): 68.09038302562689
SG&A to revenue (%): 33.30118489942133
Free cash flow (dilution-adjusted): 1092174.1700404857
Buyback yield (%): 0.34382632769302646
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1856795097792328
FCF margin (%): 15.169468173050424
Rule of 40 score: 15.169468173050424
Financial ratios for DFENS.OL — annual report dated 2023-12-31
Total revenue: 8229232.298624754
Gross profit: -3959262.7897838904
Operating income: -7427988.605108055
Net income: -8079373.752455795
Capital expenditures: 0
Operating cash flow: 1300772.180746562
Depreciation & amortization: 6402956.149312378
Net tangible assets: 7031362.986247545
Owner earnings: -1676417.6031434173
Return on net tangible assets (%): -23.84200056834326
Buffett classification: The Gruesome
Stock price: 1.1080550098231827
Shares outstanding: 100048118
Book value: 38084051.86640471
P/B ratio: 2.91089873425662
Market cap (USD): 110858818.37328094
Debt to equity: 0
Current ratio: 0.7289135716765012
Quick ratio: 0.7289135716765012
Interest coverage ratio: -25.9965034965035
COGS to revenue (%): 148.11217676338475
SG&A to revenue (%): 30.010926308121892
Free cash flow (dilution-adjusted): 1300772.180746562
Buyback yield (%): 1.3049340776361258
Receivables turnover: 9.193080357142856
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.50419727177335
FCF margin (%): 15.806725749666144
Revenue growth (%): 14.29777490342897
Rule of 40 score: 30.104500653095116
Financial ratios for DFENS.OL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.8473282442748092
Shares outstanding: 100048118
Market cap (USD): 84773596.16793893
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DFENS.OL — annual report dated 2024-12-31
Total revenue: 3701765.2250661957
Gross profit: -6114386.584289497
Operating income: -7443601.059135039
Net income: -10180670.785525154
Capital expenditures: 0
Operating cash flow: -843248.0141218005
Depreciation & amortization: 8430979.699911738
Net tangible assets: 27072550.750220653
Owner earnings: -1749691.0856134165
Return on net tangible assets (%): -6.462970932279648
Buffett classification: The Gruesome
Stock price: 0.6287477954144621
Shares outstanding: 100048118
Book value: 27072550.750220653
P/B ratio: 2.3235724704423455
Market cap (USD): 62905033.62786596
Debt to equity: 0
Current ratio: 0.6515005331843803
Quick ratio: 0.6515005331843803
Interest coverage ratio: -55.04960835509139
COGS to revenue (%): 265.1748885338929
SG&A to revenue (%): 53.84830862401946
Free cash flow (dilution-adjusted): -843248.0141218005
Buyback yield (%): 0.5885951191520876
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -27.49501193224052
FCF margin (%): -22.779618988579198
Revenue growth (%): -55.01688261145787
Rule of 40 score: -77.79650160003708
Financial ratios for DFENS.OL — quarterly report dated 2024-12-31
Operating income: -5381331.938217123
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.6287477954144621
Shares outstanding: 100048118
Market cap (USD): 62905033.62786596
Buyback yield (%): 0.10579032644245266
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DFENS.OL — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -10591.603053435114
Operating income: -1714122.1374045801
Net income: -2112022.900763359
Capital expenditures: 1505057.2519083968
Operating cash flow: -24618.32061068702
Depreciation & amortization: 1565935.1145038167
Net tangible assets: 4486238.197519084
Owner earnings: -2051145.038167939
Return on net tangible assets (%): -45.72082327911688
Buffett classification: The Gruesome
Stock price: 0.806297709923664
Shares outstanding: 100048118
Book value: 25046078.431297705
P/B ratio: 3.2208063488601337
Market cap (USD): 80668568.42557251
Debt to equity: 0
Current ratio: 1.4325581395348836
Quick ratio: 1.4325581395348836
Interest coverage ratio: -85.95215311004786
Free cash flow (dilution-adjusted): -24618.32061068702
Buyback yield (%): 0
Retained earnings: -53092322.402671754
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.844147809494306
Rule of 40 score: 0
Financial ratios for DFENS.OL — quarterly report dated 2025-06-30
Total revenue: 1226713.0089374378
Gross profit: -540913.6047666336
Operating income: -1668718.9672293942
Net income: -1691161.8669314797
Capital expenditures: 0
Operating cash flow: -1230188.679245283
Depreciation & amortization: 1520357.4975173783
Net tangible assets: 7026713.008937438
Owner earnings: -170804.36941410135
Return on net tangible assets (%): -2.4307861897426486
Buffett classification: The Gruesome
Stock price: 2.2641509433962264
Shares outstanding: 100048118
Book value: 54136643.49553128
P/B ratio: 4.18430154010962
Market cap (USD): 226524040.75471696
Debt to equity: 0.04906302049321662
Current ratio: 1.7742870879533639
Quick ratio: 1.5542384086060277
Interest coverage ratio: -65.89803921568627
COGS to revenue (%): 144.0945519307051
SG&A to revenue (%): 91.93718125151787
Free cash flow (dilution-adjusted): -1230188.679245283
Buyback yield (%): 0.20516443687100325
Retained earnings: -43916782.52234359
Inventory turnover: 1.215348900723747
Receivables turnover: 0.5830462075801199
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.9634436894556497
FCF margin (%): -100.28333198413341
Rule of 40 score: -100.28333198413341
Financial ratios for DFENS.OL — quarterly report dated 2025-09-30
Total revenue: 1703707.4148296593
Gross profit: -1571042.0841683366
Operating income: -3087875.751503006
Net income: -3694088.1763527053
Capital expenditures: 0
Operating cash flow: -820340.6813627254
Depreciation & amortization: 2190080.160320641
Net tangible assets: 5531362.725450901
Owner earnings: -1504008.0160320643
Return on net tangible assets (%): -27.19055123815735
Buffett classification: The Gruesome
Stock price: 1.2915831663326653
Shares outstanding: 100048118
Book value: 50728156.31262525
P/B ratio: 2.5473124675714596
Market cap (USD): 129220465.03206412
Debt to equity: 0.053412527381796554
Current ratio: 1.6370269988533306
Quick ratio: 1.3317299816830726
Interest coverage ratio: -29.072641509433964
COGS to revenue (%): 192.2131388578486
SG&A to revenue (%): 89.03134740928071
Free cash flow (dilution-adjusted): -820340.6813627254
Buyback yield (%): 0.0006203376579815898
Retained earnings: -47645090.18036072
Inventory turnover: 1.594166138237159
Receivables turnover: 1.1930255402750491
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.836133005579144
FCF margin (%): -48.15032641298595
Revenue growth (%): 38.883944526306735
Rule of 40 score: -9.266381886679213
Financial ratios for DFENS.OL — annual report dated 2025-12-31
Total revenue: 5867164.179104477
Gross profit: -4825870.646766169
Operating income: -9758109.452736318
Net income: -9032039.800995024
Capital expenditures: 1672139.303482587
Operating cash flow: -4371641.791044775
Depreciation & amortization: 7787363.184079601
Net tangible assets: 39024875.621890545
Owner earnings: -2916815.9203980095
Return on net tangible assets (%): -7.474247832738398
Buffett classification: The Gruesome
Stock price: 1.2569721115537849
Shares outstanding: 100048118
Book value: 65518109.45273632
P/B ratio: 1.9194341105059167
Market cap (USD): 125757694.13944224
Debt to equity: 0.03720971908568061
Current ratio: 5.62676794133054
Quick ratio: 5.196743495722019
Interest coverage ratio: -37.63200306983884
COGS to revenue (%): 182.25218349868567
Free cash flow (dilution-adjusted): -4371641.791044775
Buyback yield (%): 0
Inventory turnover: 5.454522383514364
Receivables turnover: 3.022296258329062
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.471989103471275
FCF margin (%): -74.51030272195369
Revenue growth (%): 58.49638813870372
Rule of 40 score: -16.01391458324997
Financial ratios for DFENS.OL — quarterly report dated 2025-12-31
Total revenue: 2946169.1542288554
Gross profit: -1079701.4925373134
Operating income: -3232139.303482587
Net income: -1162587.0646766168
Capital expenditures: 0
Operating cash flow: -2195920.3980099503
Depreciation & amortization: 2456218.9054726367
Net tangible assets: 39024875.621890545
Owner earnings: 1293631.8407960199
Buffett classification: The Gruesome
Stock price: 1.2569721115537849
Shares outstanding: 100048118
Book value: 65518109.45273632
P/B ratio: 1.9194341105059167
Market cap (USD): 125757694.13944224
Debt to equity: 0.03720971908568061
Current ratio: 5.62676794133054
Quick ratio: 5.196743495722019
Interest coverage ratio: -31.659844054580898
COGS to revenue (%): 136.64764091999055
Free cash flow (dilution-adjusted): -2195920.3980099503
Buyback yield (%): 0
Inventory turnover: 2.0535986194294997
Receivables turnover: 1.5176319835981547
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.793498679991204
FCF margin (%): -74.53476983349658
Revenue growth (%): 72.92694324062799
Rule of 40 score: -1.6078265928685909
Financial ratios for DSW.L — annual report dated 2022-03-31
Total revenue: 3527631.5789473685
Gross profit: 3527631.5789473685
Operating income: -443421.05263157893
Net income: -439473.6842105263
Capital expenditures: 48684.21052631579
Operating cash flow: 1228947.3684210526
Depreciation & amortization: 165789.47368421053
Net tangible assets: 9461842.105263159
Owner earnings: -322368.4210526315
Return on net tangible assets (%): -3.407036573494645
Buffett classification: The Gruesome
Stock price: 0.011973684210526317
Shares outstanding: 25131108
Book value: 10506578.94736842
P/B ratio: 0.028640335979962434
Market cap (USD): 300911.9510526316
Debt to equity: 0.048215403882279274
Current ratio: 9.537177541729895
Quick ratio: 9.537177541729895
Interest coverage ratio: -7.170212765957447
COGS to revenue (%): 0
SG&A to revenue (%): 112.56993659082433
Free cash flow (dilution-adjusted): -355263.15789473685
Buyback yield (%): 0
Retained earnings: 1943421.0526315789
Receivables turnover: 3.222355769230769
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.0315827252063645
FCF margin (%): -10.070869078701977
Rule of 40 score: -10.070869078701977
Financial ratios for DSW.L — annual report dated 2023-03-31
Total revenue: 3350617.283950617
Gross profit: 3350617.283950617
Operating income: 429629.6296296296
Net income: 598765.4320987654
Capital expenditures: 53086.41975308642
Operating cash flow: 1416049.3827160492
Depreciation & amortization: 228395.06172839506
Net tangible assets: 8823456.790123457
Owner earnings: 774074.074074074
Return on net tangible assets (%): 8.772911711207499
Capex to operating income (%): 12.35632183908046
Buffett classification: The Great
Stock price: 0.008148148148148147
P/E ratio: 0.3419903356701031
Shares outstanding: 25131108
Book value: 9746913.580246914
P/B ratio: 0.021008905991133624
Market cap (USD): 204771.9911111111
Debt to equity: 0.03939202026599113
Current ratio: 8.358072916666668
Quick ratio: 8.358072916666668
Effective tax rate (%): 32.167832167832174
Interest coverage ratio: 18.315789473684212
COGS to revenue (%): 0
SG&A to revenue (%): 87.17759764185703
Free cash flow (dilution-adjusted): 506172.8395061728
Buyback yield (%): 0
Retained earnings: 865432.098765432
Receivables turnover: 2.9372294372294374
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.249084249084248
FCF margin (%): 15.106853352984526
Revenue growth (%): -5.017936001399892
Rule of 40 score: 10.088917351584634
Financial ratios for DSW.L — annual report dated 2024-03-31
Total revenue: 2925316.4556962023
Gross profit: 2925316.4556962023
Operating income: -67088.60759493671
Net income: 106329.11392405063
Capital expenditures: 54430.37974683544
Operating cash flow: -197468.35443037972
Depreciation & amortization: 256962.0253164557
Net tangible assets: 8724050.632911392
Owner earnings: 308860.7594936709
Return on net tangible assets (%): 3.540336622170633
Buffett classification: The Gruesome
Stock price: 0.005949367088607594
P/E ratio: 1.4061453285714285
Shares outstanding: 25131108
Book value: 9605063.291139241
P/B ratio: 0.0155661844491302
Market cap (USD): 149514.18683544302
Debt to equity: 0.04889298892988929
Current ratio: 7.094017094017094
Quick ratio: 7.094017094017094
Effective tax rate (%): 59.420289855072475
Interest coverage ratio: -2.9444444444444446
COGS to revenue (%): 0
SG&A to revenue (%): 102.29337948939852
Free cash flow (dilution-adjusted): -639240.5063291139
Buyback yield (%): 0
Retained earnings: 2236708.8607594934
Receivables turnover: 2.754469606674612
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6720770986558458
FCF margin (%): -21.852012115967113
Revenue growth (%): -12.693208212456742
Rule of 40 score: -34.54522032842385
Financial ratios for DSW.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 9157333.333333334
Buffett classification: The Gruesome
Stock price: 0.007200000000000001
Shares outstanding: 25131108
Book value: 10060000
P/B ratio: 0.01798647888667992
Market cap (USD): 180943.9776
Debt to equity: 0.0389662027833002
Current ratio: 8.785585585585585
Quick ratio: 8.785585585585585
Buyback yield (%): 0
Retained earnings: 2229333.3333333335
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DSW.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 3977922.077922078
Buffett classification: The Gruesome
Stock price: 0.006233766233766233
Shares outstanding: 25131108
Book value: 13006493.506493509
P/B ratio: 0.01204486454318522
Market cap (USD): 156661.45246753245
Debt to equity: 0.2986520219670494
Current ratio: 2.9989457037427516
Quick ratio: 2.9989457037427516
Buyback yield (%): 0
Retained earnings: 3079220.779220779
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DSW.L — annual report dated 2025-03-31
Total revenue: 6305194.805194805
Gross profit: 5549350.64935065
Operating income: 1425974.025974026
Net income: 1277922.0779220778
Capital expenditures: 79220.77922077922
Operating cash flow: 1833766.2337662338
Depreciation & amortization: 459740.25974025973
Net tangible assets: 3977922.077922078
Owner earnings: 1658441.5584415584
Return on net tangible assets (%): 41.691152464903695
Capex to operating income (%): 5.555555555555556
Buffett classification: The Great
Stock price: 0.006233766233766233
P/E ratio: 0.1225907707317073
Shares outstanding: 25131108
Book value: 13006493.506493509
P/B ratio: 0.01204486454318522
Market cap (USD): 156661.45246753245
Debt to equity: 0.2986520219670494
Current ratio: 2.9989457037427516
Quick ratio: 2.9989457037427516
Effective tax rate (%): 24.365872405841664
Interest coverage ratio: 6.497041420118344
COGS to revenue (%): 11.987641606591144
SG&A to revenue (%): 65.39649845520083
Free cash flow (dilution-adjusted): 1619480.5194805195
Buyback yield (%): 0
Retained earnings: 3079220.779220779
Receivables turnover: 3.585672082717873
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.086610693769332
FCF margin (%): 25.684860968074148
Revenue growth (%): 115.53889641297692
Rule of 40 score: 141.2237573810511
Financial ratios for ELMN.SW — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 767.0879120879121
Shares outstanding: 228492
Market cap (USD): 175273451.2087912
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ELMN.SW — annual report dated 2022-12-31
Total revenue: 168114130.4347826
Gross profit: 44541304.347826086
Operating income: 5068478.260869565
Net income: 4517391.304347826
Capital expenditures: 1829347.8260869565
Operating cash flow: 7514130.434782608
Depreciation & amortization: 4056521.7391304346
Net tangible assets: 55393478.26086956
Owner earnings: 6744565.217391305
Return on net tangible assets (%): 12.175738785761942
Capex to operating income (%): 36.09264422045893
Buffett classification: The Good
Stock price: 1079.0108695652175
P/E ratio: 54.57693057747835
Shares outstanding: 228492
Book value: 58557608.69565217
P/B ratio: 4.210304298628256
Market cap (USD): 246545351.6086957
Debt to equity: 0.3620180795574778
Current ratio: 2.561984302676595
Quick ratio: 1.135607432749715
Effective tax rate (%): 9.415867480383609
Interest coverage ratio: 12.91689750692521
COGS to revenue (%): 73.50531794523648
R&D to revenue (%): 1.7696311382665764
SG&A to revenue (%): 21.4495845860408
Free cash flow (dilution-adjusted): 4640217.391304348
Buyback yield (%): 0
Retained earnings: 47879347.82608695
Inventory turnover: 2.6733527724215773
Receivables turnover: 6.808337368490558
Capitalized R&D asset: 2975000
ROCI (R&D-adjusted, %): 8.411667336557453
FCF margin (%): 2.760159053438076
Rule of 40 score: 2.760159053438076
Financial ratios for ELMN.SW — annual report dated 2023-12-31
Total revenue: 198976190.47619048
Gross profit: 59913095.23809524
Operating income: 8365476.190476191
Net income: 5969047.619047619
Capital expenditures: 2986904.761904762
Operating cash flow: 209523.80952380953
Depreciation & amortization: 3857142.8571428573
Net tangible assets: 61572619.04761905
Owner earnings: 6839285.7142857155
Return on net tangible assets (%): 11.107673865547845
Capex to operating income (%): 35.70513732745126
Buffett classification: The Good
Stock price: 1184.142857142857
P/E ratio: 45.3283650897487
Shares outstanding: 228492
Book value: 64183333.33333334
P/B ratio: 4.215536271840338
Market cap (USD): 270567169.71428573
Debt to equity: 0.4256779315205697
Current ratio: 2.302075896534681
Quick ratio: 0.9591410840793015
Effective tax rate (%): 22.359863734902447
Interest coverage ratio: 12.86996336996337
COGS to revenue (%): 69.8893143472538
R&D to revenue (%): 1.974991025487615
SG&A to revenue (%): 23.742969965298553
Free cash flow (dilution-adjusted): -3090476.1904761908
Buyback yield (%): 0
Retained earnings: 52488095.23809524
Inventory turnover: 2.388471997873515
Receivables turnover: 6.876208499609167
Capitalized R&D asset: 5923011.904761905
ROCI (R&D-adjusted, %): 10.568457895224297
Rosenberg metric: 5.166988534544253
FCF margin (%): -1.553188943400742
Revenue growth (%): 18.35780250095061
Rule of 40 score: 16.804613557549867
Financial ratios for ELMN.SW — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 70344444.44444445
Buffett classification: The Gruesome
Stock price: 1162.7444444444445
Shares outstanding: 228492
Book value: 72664444.44444445
P/B ratio: 3.65622837456803
Market cap (USD): 265677803.60000002
Debt to equity: 0.356249426587969
Current ratio: 2.4021515994075306
Quick ratio: 1.2647662604266818
Buyback yield (%): 0
Retained earnings: 61748888.88888889
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ELMN.SW — annual report dated 2024-12-31
Total revenue: 197521111.1111111
Gross profit: 64977777.777777776
Operating income: 12710000
Net income: 9443333.333333334
Capital expenditures: 6096666.666666667
Operating cash flow: 21097777.777777776
Depreciation & amortization: 3431111.111111111
Net tangible assets: 70344444.44444445
Owner earnings: 6777777.777777777
Return on net tangible assets (%): 9.635128731637971
Capex to operating income (%): 47.96747967479675
Buffett classification: The Good
Stock price: 1162.7444444444445
P/E ratio: 28.133900840098836
Shares outstanding: 228492
Book value: 72664444.44444445
P/B ratio: 3.65622837456803
Market cap (USD): 265677803.60000002
Debt to equity: 0.356249426587969
Current ratio: 2.4021515994075306
Quick ratio: 1.2647662604266818
Effective tax rate (%): 26.063505872118313
Interest coverage ratio: 22.696428571428573
COGS to revenue (%): 67.10337572917663
R&D to revenue (%): 1.836653184750997
SG&A to revenue (%): 24.252259955335298
Free cash flow (dilution-adjusted): 14184444.444444444
Buyback yield (%): 0
Retained earnings: 61748888.88888889
Inventory turnover: 2.7253598355037694
Receivables turnover: 7.4777688974887475
Capitalized R&D asset: 7242468.253968254
ROCI (R&D-adjusted, %): 12.561982066443953
Rosenberg metric: 1.2888013733212151
FCF margin (%): 7.181229573210176
Revenue growth (%): -0.7312831558374258
Rule of 40 score: 6.44994641737275
Financial ratios for ELMN.SW — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 77555000
Buffett classification: The Gruesome
Stock price: 1435.2749999999999
Shares outstanding: 228492
Book value: 79751250
P/B ratio: 4.1121468980110025
Market cap (USD): 327948855.29999995
Debt to equity: 0.3622043541637278
Current ratio: 2.648104191392342
Quick ratio: 1.5484102692235617
Buyback yield (%): 0
Retained earnings: 67471250
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FEV.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.04121621621621622
Shares outstanding: 493189150
Market cap (USD): 20327390.641891893
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FEV.L — annual report dated 2022-12-31
Total revenue: -64345783.13253012
Net income: -68634939.75903615
Capital expenditures: 0
Net tangible assets: 1663849397.5903616
Owner earnings: -68634939.75903615
Return on net tangible assets (%): -4.125069243552656
Buffett classification: The Gruesome
Stock price: 0.03542168674698795
Shares outstanding: 493189150
Book value: 1663849397.5903616
P/B ratio: 0.0104995029018932
Market cap (USD): 17469591.578313254
Debt to equity: 0
Buyback yield (%): 0
Receivables turnover: -59.606026785714285
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FEV.L — annual report dated 2023-12-31
Total revenue: 310375949.3670886
Net income: 302141772.15189874
Capital expenditures: 0
Net tangible assets: 2009467088.6075947
Owner earnings: 302141772.15189874
Return on net tangible assets (%): 15.03591543573175
Buffett classification: The Gruesome
Stock price: 0.04291139240506329
P/E ratio: 0.0700447111130662
Shares outstanding: 493189150
Book value: 2009467088.607595
P/B ratio: 0.010531863530163233
Market cap (USD): 21163433.14556962
Debt to equity: 0
Effective tax rate (%): 1.4003519468609809
COGS to revenue (%): 0
SG&A to revenue (%): 0.39437676643678343
Buyback yield (%): 0
Receivables turnover: 232.19412878787878
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FEV.L — annual report dated 2024-12-31
Total revenue: 23471250
Net income: 13450000
Capital expenditures: 0
Net tangible assets: 1953911250
Owner earnings: 13450000
Return on net tangible assets (%): 0.6883628926339412
Buffett classification: The Gruesome
Stock price: 0.042374999999999996
P/E ratio: 1.5538208350371745
Shares outstanding: 493189150
Book value: 1953911250
P/B ratio: 0.010695926046410757
Market cap (USD): 20898890.23125
Debt to equity: 0
Effective tax rate (%): 29.126597286260047
COGS to revenue (%): 0
SG&A to revenue (%): 5.661181232358737
Buyback yield (%): 0
Receivables turnover: 26.86266094420601
Capitalized R&D asset: 0
Revenue growth (%): -92.4378000138664
Rule of 40 score: -92.4378000138664
Financial ratios for FEV.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1953911250
Buffett classification: The Gruesome
Stock price: 0.042374999999999996
Shares outstanding: 493189150
Book value: 1953911250
P/B ratio: 0.010695926046410757
Market cap (USD): 20898890.23125
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FEV.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 2311978082.191781
Buffett classification: The Gruesome
Stock price: 0.05410958904109589
Shares outstanding: 493189150
Book value: 2311978082.191781
P/B ratio: 0.01154261038700182
Market cap (USD): 26686262.226027396
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FMC1.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.40909090909091
Shares outstanding: 3913840554
Market cap (USD): 64222565454.27273
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FMC1.DE — annual report dated 2022-12-31
Total revenue: 158057000000
Gross profit: 17164000000
Operating income: 6276000000
Net income: -1981000000
Capital expenditures: 6866000000
Operating cash flow: 6853000000
Depreciation & amortization: 7642000000
Net tangible assets: 43242000000
Owner earnings: -1205000000
Return on net tangible assets (%): -2.786642615975209
Capex to operating income (%): 109.4008922880816
Buffett classification: The Gruesome
Stock price: 9.361702127659576
Shares outstanding: 3913840554
Book value: 43167000000
P/B ratio: 0.8488013862835531
Market cap (USD): 36640209441.70213
Debt to equity: 3.254198809275604
Current ratio: 1.2024446142093201
Quick ratio: 1.0570891747362336
Interest coverage ratio: 4.895475819032761
COGS to revenue (%): 89.14062648285113
SG&A to revenue (%): 6.8886540931436135
Free cash flow (dilution-adjusted): -349000000
Buyback yield (%): 1.3209531478527368
Retained earnings: 31754000000
Inventory turnover: 10.006605113636363
Receivables turnover: 2.9028448640011755
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.946723012489152
FCF margin (%): -0.22080641793783257
Rule of 40 score: -0.22080641793783257
Financial ratios for FMC1.DE — annual report dated 2023-12-31
Total revenue: 176191000000
Gross profit: 16160000000
Operating income: 5458000000
Net income: 4347000000
Capital expenditures: 8236000000
Operating cash flow: 14918000000
Depreciation & amortization: 7690000000
Net tangible assets: 42773000000
Owner earnings: 3801000000
Return on net tangible assets (%): 8.88644705772333
Capex to operating income (%): 150.8977647489923
Buffett classification: The Gruesome
Stock price: 10.677777777777777
P/E ratio: 9.613784148439537
Shares outstanding: 3913840554
Book value: 42798000000
P/B ratio: 0.9764736598267831
Market cap (USD): 41791119693.26666
Debt to equity: 3.530702369269592
Current ratio: 1.1964917118909495
Quick ratio: 1.042341747840561
Effective tax rate (%): -9.125283589614318
Interest coverage ratio: 4.141122913505311
COGS to revenue (%): 90.82813537581374
SG&A to revenue (%): 6.074090050002554
Free cash flow (dilution-adjusted): 6222000000
Buyback yield (%): 0.8016057058504101
Retained earnings: 31029000000
Inventory turnover: 10.224969650501565
Receivables turnover: 2.8405991036017153
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1773383242421946
FCF margin (%): 3.531394906663791
Revenue growth (%): 11.473076168723942
Rule of 40 score: 15.004471075387734
Financial ratios for FMC1.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.277777777777777
Shares outstanding: 3913840554
Market cap (USD): 36311742917.666664
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FMC1.DE — annual report dated 2024-12-31
Total revenue: 184992000000
Gross profit: 15506000000
Operating income: 5219000000
Net income: 5894000000
Capital expenditures: 8684000000
Operating cash flow: 15423000000
Depreciation & amortization: 7567000000
Net tangible assets: 44835000000
Owner earnings: 4777000000
Return on net tangible assets (%): 10.654622504739601
Capex to operating income (%): 166.39202912435331
Buffett classification: The Gruesome
Stock price: 8.958333333333334
P/E ratio: 5.948674634586021
Shares outstanding: 3913840554
Book value: 44858000000
P/B ratio: 0.7816106000323243
Market cap (USD): 35061488296.25
Debt to equity: 3.5860270185920013
Current ratio: 1.1648433917592342
Quick ratio: 1.024930048007187
Effective tax rate (%): 18.512373842112538
Interest coverage ratio: 4.59419014084507
COGS to revenue (%): 91.6180159142017
SG&A to revenue (%): 5.560781006746238
Free cash flow (dilution-adjusted): 6228000000
Buyback yield (%): 1.215008320241679
Retained earnings: 33740000000
Inventory turnover: 11.33609791987158
Receivables turnover: 2.7787841917894642
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9264818854191783
FCF margin (%): 3.3666320705760246
Revenue growth (%): 4.9951473117242084
Rule of 40 score: 8.361779382300233
Financial ratios for FMC1.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.958333333333334
Shares outstanding: 3913840554
Market cap (USD): 35061488296.25
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FMC1.DE — quarterly report dated 2025-03-31
Total revenue: 40659000000
Gross profit: 2750000000
Operating income: 319000000
Net income: 473000000
Capital expenditures: 1818000000
Operating cash flow: 3679000000
Depreciation & amortization: 1848000000
Net tangible assets: 44635000000
Owner earnings: 503000000
Return on net tangible assets (%): 1.1269183376274223
Capex to operating income (%): 569.9059561128527
Buffett classification: The Gruesome
Stock price: 9.293478260869566
P/E ratio: 19.224731556611363
Shares outstanding: 3913840554
Book value: 44660000000
P/B ratio: 0.8144467556002845
Market cap (USD): 36373192105.1087
Debt to equity: 3.532982534706673
Current ratio: 1.131718353382629
Quick ratio: 0.967139388588456
Effective tax rate (%): 23.832528180354267
Interest coverage ratio: 1.0459016393442624
COGS to revenue (%): 93.23642981873633
SG&A to revenue (%): 5.978996040237094
Free cash flow (dilution-adjusted): 1740000000
Buyback yield (%): 0
Retained earnings: 32999000000
Inventory turnover: 2.118412964515228
Receivables turnover: 0.6233939468277575
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.1814489752967743
FCF margin (%): 4.279495314690474
Rule of 40 score: 4.279495314690474
Financial ratios for FMC1.DE — quarterly report dated 2025-06-30
Total revenue: 50184000000
Gross profit: 3217000000
Operating income: 511000000
Net income: -29000000
Capital expenditures: 2088000000
Operating cash flow: 6317000000
Depreciation & amortization: 1899000000
Net tangible assets: 45057000000
Owner earnings: -218000000
Return on net tangible assets (%): -0.48383159109572316
Capex to operating income (%): 408.61056751467714
Buffett classification: The Gruesome
Stock price: 10.15294117647059
P/E ratio: 89.4977317992051
Shares outstanding: 3913840554
Book value: 45081000000
P/B ratio: 0.8814576632915654
Market cap (USD): 39736992918.84706
Debt to equity: 3.554468623145006
Current ratio: 1.1010888092670539
Quick ratio: 0.95089922426688
Effective tax rate (%): 105.36044362292051
Interest coverage ratio: 1.7205387205387206
COGS to revenue (%): 93.58959030766778
SG&A to revenue (%): 5.392156862745098
Free cash flow (dilution-adjusted): 4075000000
Buyback yield (%): 0
Retained earnings: 32352000000
Inventory turnover: 2.7195715112912566
Receivables turnover: 0.7456539181599358
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.28750344610294987
FCF margin (%): 8.120117965885541
Revenue growth (%): 23.426547627831475
Rule of 40 score: 31.546665593717016
Financial ratios for FMC1.DE — quarterly report dated 2025-09-30
Total revenue: 50534000000
Gross profit: 4298000000
Operating income: 1558000000
Net income: 2448000000
Capital expenditures: 2125000000
Operating cash flow: 7402000000
Depreciation & amortization: 1975000000
Net tangible assets: 47392000000
Owner earnings: 2298000000
Return on net tangible assets (%): 4.8489196488858886
Capex to operating income (%): 136.39281129653403
Buffett classification: The Gruesome
Stock price: 11.576470588235294
P/E ratio: 15.666825747034414
Shares outstanding: 3913840554
Book value: 47417000000
P/B ratio: 0.9555319834747776
Market cap (USD): 45308460060.42353
Debt to equity: 3.4667313410802034
Current ratio: 1.120636444688293
Quick ratio: 0.979108085865167
Effective tax rate (%): -34.65346534653465
Interest coverage ratio: 4.75
COGS to revenue (%): 91.494835160486
SG&A to revenue (%): 5.422092056833024
Free cash flow (dilution-adjusted): 5143000000
Buyback yield (%): 0
Retained earnings: 34186000000
Inventory turnover: 2.8006541886243865
Receivables turnover: 0.7496180261967277
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8451682199390264
FCF margin (%): 10.177306367989868
Revenue growth (%): 0.6974334449226846
Rule of 40 score: 10.874739812912551
Financial ratios for FMC1.DE — quarterly report dated 2025-12-31
Total revenue: 45890000000
Gross profit: -8585000000
Operating income: -11557000000
Net income: -11054000000
Capital expenditures: 2784000000
Operating cash flow: 3884000000
Depreciation & amortization: 10252000000
Net tangible assets: 35952000000
Owner earnings: -3586000000
Return on net tangible assets (%): -9.974410324877613
Buffett classification: The Gruesome
Stock price: 12.929411764705883
Shares outstanding: 3913840554
Book value: 35980000000
P/B ratio: 1.406438468706798
Market cap (USD): 50603656104.07059
Debt to equity: 4.60639244024458
Current ratio: 1.0748280964400732
Quick ratio: 0.9417877970232397
Interest coverage ratio: -28.606435643564357
COGS to revenue (%): 118.70777947265199
SG&A to revenue (%): 6.476356504685117
Free cash flow (dilution-adjusted): 999000000
Buyback yield (%): 0
Retained earnings: 22508000000
Inventory turnover: 3.5639515865227347
Receivables turnover: 0.7111641457971734
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.631663510644402
FCF margin (%): 2.1769448681629986
Revenue growth (%): -9.189852376617722
Rule of 40 score: -7.012907508454724
Financial ratios for FMC1.DE — annual report dated 2025-12-31
Total revenue: 187267000000
Gross profit: 1680000000
Operating income: -9169000000
Net income: -8162000000
Capital expenditures: 8815000000
Operating cash flow: 21282000000
Depreciation & amortization: 15974000000
Net tangible assets: 35952000000
Owner earnings: -1003000000
Return on net tangible assets (%): -2.7898308856252783
Buffett classification: The Gruesome
Stock price: 12.929411764705883
Shares outstanding: 3913840554
Book value: 35980000000
P/B ratio: 1.406438468706798
Market cap (USD): 50603656104.07059
Debt to equity: 4.60639244024458
Current ratio: 1.0748280964400732
Quick ratio: 0.9417877970232397
Interest coverage ratio: -6.878469617404351
COGS to revenue (%): 99.10288518532363
SG&A to revenue (%): 5.793332514538066
Free cash flow (dilution-adjusted): 11957000000
Buyback yield (%): 0
Retained earnings: 22508000000
Inventory turnover: 12.141772980045797
Receivables turnover: 2.9021045127696503
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.261376025707236
FCF margin (%): 6.385001094693672
Revenue growth (%): 1.229782909531223
Rule of 40 score: 7.614784004224895
Financial ratios for FORE.PA — annual report dated 2021-12-31
Gross profit: -156590909.0909091
Capital expenditures: 706363636.3636364
Depreciation & amortization: 0
Buffett classification: The Gruesome
Stock price: 810.5
Shares outstanding: 141333
Market cap (USD): 114550396.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FORE.PA — annual report dated 2022-12-31
Total revenue: 0
Operating income: -63666223.40425532
Net income: 170214695.74468085
Capital expenditures: 0
Operating cash flow: 43838255.319148935
Net tangible assets: 15175528655.319149
Owner earnings: 170214695.74468085
Return on net tangible assets (%): 1.1216393155767868
Buffett classification: The Gruesome
Stock price: 739.5957446808511
P/E ratio: 0.6141025892368946
Shares outstanding: 141333
Book value: 15175528655.31915
P/B ratio: 0.006888016078856029
Market cap (USD): 104529285.38297874
Debt to equity: 0.00026076311244151255
Current ratio: 246.17149088762474
Quick ratio: 246.17149088762474
Effective tax rate (%): 2.43899741255301
Free cash flow (dilution-adjusted): 43838255.319148935
Buyback yield (%): 0
Retained earnings: 14682178655.319149
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.41953216161560064
Rule of 40 score: 0
Financial ratios for FORE.PA — annual report dated 2023-12-31
Total revenue: 0
Operating income: -185941106.66666666
Net income: 489302070
Capital expenditures: 0
Operating cash flow: 120832048.88888888
Net tangible assets: 15821077665.555555
Owner earnings: 489302070
Return on net tangible assets (%): 3.092722761011857
Buffett classification: The Gruesome
Stock price: 724.4777777777778
P/E ratio: 0.20926258858186858
Shares outstanding: 141333
Book value: 15821077665.555553
P/B ratio: 0.006471911707354049
Market cap (USD): 102392617.76666667
Debt to equity: 3.139328218057357e-05
Current ratio: 73.90067619354579
Quick ratio: 73.90067619354579
Effective tax rate (%): 7.032369130900558
Free cash flow (dilution-adjusted): 120832048.88888888
Buyback yield (%): 0
Retained earnings: 15305800998.88889
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.1752745963157962
Rule of 40 score: 0
Financial ratios for FORE.PA — annual report dated 2024-12-31
Total revenue: 0
Operating income: -192433881.25
Net income: 675649910.4166667
Capital expenditures: 0
Operating cash flow: 31835720.833333336
Net tangible assets: 15022078034.375
Owner earnings: 675649910.4166667
Return on net tangible assets (%): 4.497712692415643
Buffett classification: The Gruesome
Stock price: 1028.6875
P/E ratio: 0.21518169128127457
Shares outstanding: 141333
Book value: 15022078034.375
P/B ratio: 0.009678254240512532
Market cap (USD): 145387490.4375
Debt to equity: 0
Current ratio: 118.66092311988913
Quick ratio: 118.66092311988913
Effective tax rate (%): 3.3576036215514518
Free cash flow (dilution-adjusted): 31835720.833333336
Buyback yield (%): 0
Retained earnings: 14539006159.375
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2810070671291536
Rule of 40 score: 0
Financial ratios for FORE.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 15022078034.375
Buffett classification: The Gruesome
Stock price: 1028.6875
Shares outstanding: 141333
Book value: 15022078034.375
P/B ratio: 0.009678254240512532
Market cap (USD): 145387490.4375
Debt to equity: 0
Current ratio: 118.66092311988913
Quick ratio: 118.66092311988913
Buyback yield (%): 0
Retained earnings: 14539006159.375
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FORE.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 16840316548.235294
Buffett classification: The Gruesome
Stock price: 987.5764705882353
Shares outstanding: 141333
Book value: 16840316548.235294
P/B ratio: 0.00828827325887015
Market cap (USD): 139577145.31764707
Debt to equity: 0
Current ratio: 63.9350197677226
Quick ratio: 63.9350197677226
Buyback yield (%): 0
Retained earnings: 16294729489.411766
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GD — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 188.83
Shares outstanding: 270430187
Market cap (USD): 51065332211.21001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GD — annual report dated 2022-12-31
Total revenue: 39407000000
Gross profit: 6622000000
Operating income: 4211000000
Net income: 3390000000
Capital expenditures: 1114000000
Operating cash flow: 4579000000
Depreciation & amortization: 884000000
Net tangible assets: -3590000000
Owner earnings: 3160000000
Return on net tangible assets (%): -88.02228412256268
Capex to operating income (%): 26.454523866065067
Buffett classification: The Good
Stock price: 229.78
P/E ratio: 18.330220757775813
Shares outstanding: 270430187
Book value: 18568000000
P/B ratio: 3.34658812843925
Market cap (USD): 62139448368.86
Debt to equity: 0.6524127531236535
Current ratio: 1.3729874193338114
Quick ratio: 0.9608891206570628
Effective tax rate (%): 16.005946481665013
Interest coverage ratio: 10.769820971867007
COGS to revenue (%): 83.1958789047631
SG&A to revenue (%): 6.118202349836324
Free cash flow (dilution-adjusted): 3300000000
Buyback yield (%): 1.97780963986782
Retained earnings: 37403000000
Inventory turnover: 5.18585890540968
Receivables turnover: 3.338727442175718
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.618474782032887
FCF margin (%): 8.374146725201106
Rule of 40 score: 8.374146725201106
Financial ratios for GD — annual report dated 2023-12-31
Total revenue: 42272000000
Gross profit: 6672000000
Operating income: 4245000000
Net income: 3315000000
Capital expenditures: 904000000
Operating cash flow: 4710000000
Depreciation & amortization: 863000000
Net tangible assets: -943000000
Owner earnings: 3274000000
Return on net tangible assets (%): -347.1898197242842
Capex to operating income (%): 21.295641931684333
Buffett classification: The Great
Stock price: 246.16
P/E ratio: 20.081174911589745
Shares outstanding: 270430187
Book value: 21299000000
P/B ratio: 3.125456351562045
Market cap (USD): 66569094831.92
Debt to equity: 0.5203530682191653
Current ratio: 1.437134858812074
Quick ratio: 0.9151046738072055
Effective tax rate (%): 16.792168674698797
Interest coverage ratio: 10.639097744360901
COGS to revenue (%): 84.21650264950796
SG&A to revenue (%): 5.741389099167297
Free cash flow (dilution-adjusted): 3625000000
Buyback yield (%): 0.6519541854907365
Retained earnings: 39270000000
Inventory turnover: 4.1501515504779665
Receivables turnover: 3.8425597672938823
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.061024545312419
FCF margin (%): 8.575416351249054
Revenue growth (%): 7.270281929606415
Rule of 40 score: 15.84569828085547
Financial ratios for GD — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 290.86
Shares outstanding: 270430187
Market cap (USD): 78657324190.82
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GD — annual report dated 2024-12-31
Total revenue: 47716000000
Gross profit: 7364000000
Operating income: 4796000000
Net income: 3782000000
Capital expenditures: 916000000
Operating cash flow: 4112000000
Depreciation & amortization: 886000000
Net tangible assets: -13000000
Owner earnings: 3752000000
Return on net tangible assets (%): -28861.538461538465
Capex to operating income (%): 19.09924937447873
Buffett classification: The Great
Stock price: 254.83
P/E ratio: 18.22150305478847
Shares outstanding: 270430187
Book value: 22063000000
P/B ratio: 3.123497464225627
Market cap (USD): 68913724553.21
Debt to equity: 0.4838870507183973
Current ratio: 1.3681552962298025
Quick ratio: 0.8225987432675045
Effective tax rate (%): 16.696035242290748
Interest coverage ratio: 12.20356234096692
COGS to revenue (%): 84.56702154413614
SG&A to revenue (%): 5.381842568530472
Free cash flow (dilution-adjusted): 3013000000
Buyback yield (%): 2.1780857292672384
Retained earnings: 41487000000
Inventory turnover: 4.149732620320855
Receivables turnover: 4.2508685968819595
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.60248055497162
FCF margin (%): 6.314443792438595
Revenue growth (%): 12.878501135503406
Rule of 40 score: 19.192944927942
Financial ratios for GD — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 254.83
Shares outstanding: 270430187
Market cap (USD): 68913724553.21
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GD — quarterly report dated 2025-03-31
Total revenue: 12223000000
Gross profit: 1893000000
Operating income: 1268000000
Net income: 994000000
Capital expenditures: 142000000
Operating cash flow: -148000000
Depreciation & amortization: 223000000
Net tangible assets: 140000000
Owner earnings: 1075000000
Return on net tangible assets (%): 767.8571428571429
Capex to operating income (%): 11.198738170347003
Buffett classification: The Great
Stock price: 265.02
P/E ratio: 18.025505070105634
Shares outstanding: 270430187
Book value: 22225000000
P/B ratio: 3.224720277108661
Market cap (USD): 71669408158.73999
Debt to equity: 0.5177502812148481
Current ratio: 1.3388592750533048
Quick ratio: 0.8156183368869936
Effective tax rate (%): 17.166666666666668
Interest coverage ratio: 14.247191011235955
COGS to revenue (%): 84.51280373067168
SG&A to revenue (%): 5.11331097112002
Free cash flow (dilution-adjusted): -324000000
Buyback yield (%): 0.8371772774669283
Retained earnings: 42082000000
Inventory turnover: 1.052363488182559
Receivables turnover: 0.9831094667417357
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3527234267583292
FCF margin (%): -2.6507404074286183
Rule of 40 score: -2.6507404074286183
Financial ratios for GD — quarterly report dated 2025-06-30
Total revenue: 13041000000
Gross profit: 1949000000
Operating income: 1305000000
Net income: 1014000000
Capital expenditures: 198000000
Operating cash flow: 1598000000
Depreciation & amortization: 223000000
Net tangible assets: 1267000000
Owner earnings: 1039000000
Return on net tangible assets (%): 82.00473559589582
Capex to operating income (%): 15.172413793103448
Buffett classification: The Great
Stock price: 285.14
P/E ratio: 38.40162525955179
Shares outstanding: 270430187
Book value: 23580000000
P/B ratio: 3.2701638473782864
Market cap (USD): 77110463521.18
Debt to equity: 0.4503392705682782
Current ratio: 1.3638391642635617
Quick ratio: 0.8257794221666032
Effective tax rate (%): 17.694805194805195
Interest coverage ratio: 14.829545454545455
COGS to revenue (%): 85.05482708381258
SG&A to revenue (%): 4.938271604938271
Free cash flow (dilution-adjusted): 1345000000
Buyback yield (%): 0
Retained earnings: 42695000000
Inventory turnover: 1.1216503185357467
Receivables turnover: 1.0844906444906446
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.388818198343244
FCF margin (%): 10.31362625565524
Revenue growth (%): 6.692301399001882
Rule of 40 score: 17.00592765465712