speb/financial-data huggingface dataset:
Financial ratios for YUKEN.NS — quarterly report dated 2025-03-31
Total revenue: 14572246.902034136
Gross profit: 7425602.05751695
Operating income: 1310205.7516951133
Net income: 917301.8470890811
Capital expenditures: 0
Depreciation & amortization: 605506.1959317278
Net tangible assets: 34536345.56932429
Owner earnings: 1522808.0430208088
Return on net tangible assets (%): 4.409291191403268
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.31368887851558
P/E ratio: 34.48078463137262
Shares outstanding: 13584000
Book value: 35212415.24433014
P/B ratio: 3.592969946761243
Market cap (USD): 126517149.72575563
Debt to equity: 0.32989538755739406
Current ratio: 1.1598102888129638
Quick ratio: 0.6754383148658879
Effective tax rate (%): 14.048482325749525
Interest coverage ratio: 3.4402050463502976
COGS to revenue (%): 49.04284763058459
Buyback yield (%): 0
Retained earnings: 25901110.591536123
Inventory turnover: 0.6535477601393211
Receivables turnover: 1.0713423171233767
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3828008534648855
Rule of 40 score: 0
Financial ratios for YUKEN.NS — quarterly report dated 2025-06-30
Total revenue: 12234097.82354318
Gross profit: 6919588.111397145
Operating income: 870652.9370465715
Net income: 474467.5871752867
Capital expenditures: 0
Depreciation & amortization: 591551.6030891646
Owner earnings: 1066019.1902644513
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.265504329510884
P/E ratio: 94.94779816513763
Shares outstanding: 13584000
Market cap (USD): 180198610.81207585
Effective tax rate (%): 29.41084162990602
Interest coverage ratio: 2.850586161979925
COGS to revenue (%): 43.440144004070675
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -16.045220028248178
Rule of 40 score: -16.045220028248178
Financial ratios for YUKEN.NS — quarterly report dated 2025-09-30
Total revenue: 12686268.320180383
Gross profit: 7181555.806087936
Operating income: 926414.8816234499
Net income: 577395.7158962796
Capital expenditures: 0
Depreciation & amortization: 587655.0169109358
Net tangible assets: 40930789.177001126
Owner earnings: 1165050.7328072153
Return on net tangible assets (%): 2.846392058968297
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.242390078917701
P/E ratio: 77.55399633167345
Shares outstanding: 13584000
Book value: 41510721.53325817
P/B ratio: 3.678968256662614
Market cap (USD): 152716626.83201805
Debt to equity: 0.3323089809046766
Current ratio: 1.4725082638581242
Quick ratio: 0.9495398499375575
Effective tax rate (%): 22.577034202126853
Interest coverage ratio: 3.2103844350679793
COGS to revenue (%): 43.3911089940921
Buyback yield (%): 0
Inventory turnover: 0.46789133247089265
Receivables turnover: 0.9951202256829297
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.934899609996687
Revenue growth (%): 3.6959856227980312
Rule of 40 score: 3.6959856227980312
Financial ratios for YUKEN.NS — quarterly report dated 2025-12-31
Total revenue: 12475682.29920909
Gross profit: 6607563.77408934
Operating income: 388370.279603431
Net income: -56867.55040659463
Capital expenditures: 0
Depreciation & amortization: 608454.9404032528
Owner earnings: 551587.3899966582
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.242285841595189
P/E ratio: 72.75604534049678
Shares outstanding: 13584000
Market cap (USD): 139131210.87222904
Effective tax rate (%): 132.96923252888024
Interest coverage ratio: 1.2386840048319476
COGS to revenue (%): 47.0364536734938
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -1.6599524435117605
Rule of 40 score: -1.6599524435117605
Financial ratios for 184A.T — annual report dated 2022-04-30
Total revenue: 2220449.5069184313
Gross profit: 1502285.757969574
Operating income: -364949.1629080346
Net income: -460209.4641082486
Capital expenditures: 20105.496521672656
Operating cash flow: -435203.73060163594
Depreciation & amortization: 50645.97507835792
Net tangible assets: 592982.1879061233
Owner earnings: -429668.9855515633
Return on net tangible assets (%): -72.4590037128713
Buffett classification: The Gruesome
Shares outstanding: 3413500
Book value: 594694.595214433
Debt to equity: 0.5684389140271494
Current ratio: 1.7888390951771231
Quick ratio: 1.7887057191634654
Interest coverage ratio: -149.65203761755487
COGS to revenue (%): 32.343169556939586
Free cash flow (dilution-adjusted): -455309.22712330864
Retained earnings: -1165446.0668144638
Inventory turnover: 9394.3
Receivables turnover: 3.568048645660586
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -40.563689044855515
FCF margin (%): -20.50527272539481
Rule of 40 score: -20.50527272539481
Financial ratios for 184A.T — annual report dated 2023-04-30
Total revenue: 3746883.4080717484
Gross profit: 2833236.173393124
Operating income: 832772.7952167414
Net income: 697062.7802690582
Capital expenditures: 29267.563527653212
Operating cash flow: 180186.84603886397
Depreciation & amortization: 50306.427503736915
Net tangible assets: 1277227.2047832585
Owner earnings: 718101.6442451419
Return on net tangible assets (%): 56.223484870650054
Capex to operating income (%): 3.514471617680054
Buffett classification: The Great
Shares outstanding: 3413500
Book value: 1278467.8624813152
Debt to equity: 0.5684003764782911
Current ratio: 2.5288138325742615
Quick ratio: 2.521365523356576
Effective tax rate (%): 15.723605739689884
Interest coverage ratio: 104.1355140186916
COGS to revenue (%): 24.38419174480834
Free cash flow (dilution-adjusted): 150919.28251121074
Retained earnings: -442339.31240657694
Inventory turnover: 132.3008658008658
Receivables turnover: 2.7053893766627635
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 45.35241994895946
FCF margin (%): 4.02786172065274
Revenue growth (%): 68.74436443599757
Rule of 40 score: 72.7722261566503
Financial ratios for 184A.T — annual report dated 2024-04-30
Total revenue: 4022269.848378223
Gross profit: 2719167.039856695
Operating income: 936203.6977800524
Net income: 757475.5293967116
Capital expenditures: 29895.720043503294
Operating cash flow: 408233.63828289934
Depreciation & amortization: 42722.79444693238
Net tangible assets: 1850642.9531060073
Owner earnings: 770302.6038001407
Return on net tangible assets (%): 41.62351265582112
Capex to operating income (%): 3.1932922412497096
Buffett classification: The Great
Shares outstanding: 3413500
Book value: 1851832.8961678713
Debt to equity: 0.21536999930905826
Current ratio: 3.3718881852007803
Quick ratio: 3.335427211246788
Effective tax rate (%): 16.659979869220322
Interest coverage ratio: 162.05758582502767
COGS to revenue (%): 32.39704097684028
Free cash flow (dilution-adjusted): 377589.4056682234
Retained earnings: 378836.92662017787
Inventory turnover: 48.00542069290596
Receivables turnover: 2.622336875823754
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 43.557772730925734
FCF margin (%): 9.387470754118281
Revenue growth (%): 7.349746717851466
Rule of 40 score: 16.737217471969746
Financial ratios for 2539.HK — annual report dated 2022-12-31
Total revenue: 47435919.54022989
Gross profit: 12260775.862068966
Operating income: 2361063.2183908047
Net income: 931178.1609195402
Capital expenditures: 6447701.149425288
Operating cash flow: 11970114.942528736
Depreciation & amortization: 9112356.321839081
Net tangible assets: 11050000
Owner earnings: 3595833.333333333
Return on net tangible assets (%): 32.54147812971342
Capex to operating income (%): 273.08464674739855
Buffett classification: The Gruesome
Shares outstanding: 22074225
Book value: 11101436.781609196
Debt to equity: 0.38502057826210745
Current ratio: 0.8966481574379999
Quick ratio: 0.8654477099874875
Effective tax rate (%): 33.63031233998976
Interest coverage ratio: 12.364936042136947
COGS to revenue (%): 74.15297103775814
R&D to revenue (%): 2.5230649939119316
SG&A to revenue (%): 8.43091405828795
Free cash flow (dilution-adjusted): 5026867.816091954
Retained earnings: 2902586.206896552
Inventory turnover: 45.244686749214566
Receivables turnover: 141.69699570815453
Capitalized R&D asset: 1196839.08045977
ROCI (R&D-adjusted, %): 23.796793373163617
FCF margin (%): 10.597175863384965
Rule of 40 score: 10.597175863384965
Financial ratios for 2539.HK — annual report dated 2023-12-31
Total revenue: 82536708.8607595
Gross profit: 34492967.6511955
Operating income: 17304500.70323488
Net income: 12284106.891701829
Capital expenditures: 18686357.24331927
Operating cash flow: 23105485.23206751
Depreciation & amortization: 10235864.978902953
Net tangible assets: 21324050.63291139
Owner earnings: 3833614.627285514
Return on net tangible assets (%): 17.977891223765617
Capex to operating income (%): 107.98553257203234
Buffett classification: The Gruesome
Shares outstanding: 22074225
Book value: 21362165.963431783
Debt to equity: 0.4758600256773217
Current ratio: 0.8630475174620652
Quick ratio: 0.8363899115714138
Effective tax rate (%): 15.379696552793225
Interest coverage ratio: 61.272410358565736
COGS to revenue (%): 58.208937420335495
R&D to revenue (%): 2.759033188147966
SG&A to revenue (%): 8.871643866429462
Free cash flow (dilution-adjusted): 3152742.6160337552
Retained earnings: 10355696.202531645
Inventory turnover: 55.113101000322686
Receivables turnover: 435.9851411589896
Capitalized R&D asset: 3079097.373781464
ROCI (R&D-adjusted, %): 67.10599011003893
Rosenberg metric: 18.575756885032494
FCF margin (%): 3.8198065558350205
Revenue growth (%): 73.99622408660385
Rule of 40 score: 77.81603064243886
Financial ratios for 2539.HK — annual report dated 2024-12-31
Total revenue: 109313835.61643836
Gross profit: 39424520.54794521
Operating income: 14581095.89041096
Net income: 11754383.561643835
Capital expenditures: 23563972.602739725
Operating cash flow: 26362054.79452055
Depreciation & amortization: 16731506.84931507
Net tangible assets: 32853698.630136985
Owner earnings: 4921917.8082191795
Return on net tangible assets (%): 14.981320257513598
Capex to operating income (%): 161.60632081321282
Buffett classification: The Gruesome
Shares outstanding: 22074225
Book value: 32879863.01369863
Debt to equity: 0.2661203301350287
Current ratio: 0.9284909548889398
Quick ratio: 0.9029768719945043
Effective tax rate (%): 16.1254691898655
Interest coverage ratio: 31.46378953591487
COGS to revenue (%): 63.934555652883304
R&D to revenue (%): 2.6938900313412053
SG&A to revenue (%): 20.0419553603988
Free cash flow (dilution-adjusted): 1532328.7671232878
Retained earnings: 2617671.2328767125
Inventory turnover: 91.5799676898223
Receivables turnover: 846.2258748674443
Capitalized R&D asset: 4865485.59431486
ROCI (R&D-adjusted, %): 38.7499340713846
Rosenberg metric: 2.1656068862880895
FCF margin (%): 1.4017701954032065
Revenue growth (%): 32.442687775268844
Rule of 40 score: 33.84445797067205
Financial ratios for 2539.HK — quarterly report dated 2025-03-31
Total revenue: 30450137.74104683
Gross profit: 10613774.104683196
Operating income: 4573140.495867768
Net income: 3214600.5509641874
Capital expenditures: 6508953.168044077
Operating cash flow: 6799173.553719008
Depreciation & amortization: 5564462.809917356
Net tangible assets: 36387741.04683196
Owner earnings: 2270110.1928374656
Return on net tangible assets (%): 6.23866754991956
Capex to operating income (%): 142.33005029968976
Buffett classification: The Gruesome
Shares outstanding: 22074225
Book value: 36432782.369146004
Debt to equity: 0.2319301933444738
Current ratio: 1.13050876563061
Quick ratio: 1.1009621639061045
Effective tax rate (%): 15.236261940217192
Interest coverage ratio: 54.877685950413216
COGS to revenue (%): 65.14375667215518
R&D to revenue (%): 2.3237193985561
SG&A to revenue (%): 7.0982684061012895
Free cash flow (dilution-adjusted): 49724.517906336085
Retained earnings: 5846694.214876033
Inventory turnover: 25.363156040859458
Receivables turnover: 3.919367420750301
Capitalized R&D asset: 707575.7575757576
ROCI (R&D-adjusted, %): 13.049137495917579
FCF margin (%): 0.16329817069860858
Rule of 40 score: 0.16329817069860858
Financial ratios for 2539.HK — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 46312727.27272727
Buffett classification: The Gruesome
Shares outstanding: 22074225
Book value: 46348951.048951045
Debt to equity: 0.18170762986768058
Current ratio: 1.4127838837979754
Quick ratio: 1.368312985059476
Retained earnings: 15057202.797202796
Capitalized R&D asset: 474075.7575757576
Rule of 40 score: 0
Financial ratios for 2655.HK — annual report dated 2022-12-31
Total revenue: 20378017.24137931
Gross profit: 5117816.091954023
Operating income: 3691666.6666666665
Net income: 3488505.747126437
Capital expenditures: 619109.1954022988
Operating cash flow: -4356465.517241379
Depreciation & amortization: 16666.666666666668
Net tangible assets: 4135057.471264368
Owner earnings: 2886063.2183908047
Return on net tangible assets (%): 69.79499652536484
Capex to operating income (%): 16.770452245660465
Buffett classification: The Great
Shares outstanding: 394689340
Book value: 4135775.862068966
Debt to equity: 1.338474900121591
Current ratio: 1.3024350392020583
Quick ratio: 0.9077318896245626
Effective tax rate (%): 12.966946296694628
Interest coverage ratio: 104.4471544715447
COGS to revenue (%): 74.88560328842073
R&D to revenue (%): 2.6700791787408957
SG&A to revenue (%): 2.07853008157596
Free cash flow (dilution-adjusted): -4975574.712643678
Retained earnings: 3112356.3218390807
Inventory turnover: 3.2811553907939452
Receivables turnover: 3.447269280314999
Capitalized R&D asset: 544109.1954022988
ROCI (R&D-adjusted, %): 84.24236996347928
FCF margin (%): -24.416382878214215
Rule of 40 score: -24.416382878214215
Financial ratios for 2655.HK — annual report dated 2023-12-31
Total revenue: 44206329.11392405
Gross profit: 11814064.697609002
Operating income: 4083122.362869198
Net income: 3958931.082981716
Capital expenditures: 3986075.9493670883
Operating cash flow: -10254289.732770745
Depreciation & amortization: 263572.43319268635
Net tangible assets: 13032770.745428972
Owner earnings: 236427.56680731382
Return on net tangible assets (%): 1.8141005579357474
Capex to operating income (%): 97.6232303399814
Buffett classification: The Gruesome
Shares outstanding: 394689340
Book value: 13314064.697609
Debt to equity: 2.1363151389666504
Current ratio: 1.1903760803550572
Quick ratio: 0.770917661168579
Effective tax rate (%): 11.464787846381277
Interest coverage ratio: 9.540256325994084
COGS to revenue (%): 73.27517363596738
R&D to revenue (%): 5.348592299885144
SG&A to revenue (%): 7.005889146598708
Free cash flow (dilution-adjusted): -15042194.092827003
Retained earnings: 6640365.682137834
Inventory turnover: 1.9142645787618857
Receivables turnover: 1.9432254474636
Capitalized R&D asset: 2728969.4759687665
ROCI (R&D-adjusted, %): 21.548318052928394
Rosenberg metric: 12.306810217945248
FCF margin (%): -34.02724088232206
Revenue growth (%): 116.93145407767793
Rule of 40 score: 82.90421319535587
Financial ratios for 2655.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 26003424.657534245
Buffett classification: The Gruesome
Shares outstanding: 394689340
Book value: 26409863.013698623
Debt to equity: 1.998625461637413
Current ratio: 1.051024960215501
Quick ratio: 0.9270302962711952
Retained earnings: 12568904.109589042
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2655.HK — annual report dated 2024-12-31
Total revenue: 140494931.50684932
Gross profit: 21233835.616438355
Operating income: 9429178.08219178
Net income: 6728630.136986301
Capital expenditures: 9055753.424657535
Operating cash flow: 510958.90410958906
Depreciation & amortization: 1548356.1643835616
Net tangible assets: 26003424.657534245
Owner earnings: -778767.1232876722
Return on net tangible assets (%): -2.994863690241015
Capex to operating income (%): 96.03969026484391
Buffett classification: The Gruesome
Shares outstanding: 394689340
Book value: 26409863.013698623
Debt to equity: 1.998625461637413
Current ratio: 1.051024960215501
Quick ratio: 0.9270302962711952
Effective tax rate (%): 8.734671125975474
Interest coverage ratio: 6.667280123982951
COGS to revenue (%): 84.88640452100353
R&D to revenue (%): 3.0789391320117825
SG&A to revenue (%): 6.442196033006602
Free cash flow (dilution-adjusted): -9121917.80821918
Retained earnings: 12568904.109589042
Inventory turnover: 7.529370048777113
Receivables turnover: 2.027889052780601
Capitalized R&D asset: 6089468.390223275
ROCI (R&D-adjusted, %): 31.848935175306686
Rosenberg metric: 3.9839730672105587
FCF margin (%): -6.492702413093439
Revenue growth (%): 217.81632703493673
Rule of 40 score: 211.3236246218433
Financial ratios for 2655.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 41070571.82705718
Buffett classification: The Gruesome
Shares outstanding: 394689340
Book value: 41836820.083682
Debt to equity: 1.2878321165449882
Current ratio: 1.1430822927748847
Quick ratio: 0.9223413031711369
Retained earnings: 13344909.344490934
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5138.T — annual report dated 2022-03-31
Total revenue: 7295885.920340928
Gross profit: 7144697.590558925
Operating income: 1734322.242255368
Net income: 1145263.071627602
Capital expenditures: 378364.2025897394
Operating cash flow: 2044517.2922471727
Depreciation & amortization: 74979.5115554827
Net tangible assets: 3137657.7610227834
Owner earnings: 841878.3805933453
Return on net tangible assets (%): 26.831427922174594
Capex to operating income (%): 21.816257288939713
Buffett classification: The Great
Shares outstanding: 4915958
Book value: 3385338.4691034257
Debt to equity: 0.23597423253179176
Current ratio: 2.082020299034368
Quick ratio: 2.081929446578756
Effective tax rate (%): 32.334085472734145
Interest coverage ratio: 452.18376068376074
COGS to revenue (%): 2.072240868795521
SG&A to revenue (%): 50.60927116610727
Free cash flow (dilution-adjusted): 1408457.6298967383
Retained earnings: 2031052.2865104082
Inventory turnover: 658.8571428571429
Receivables turnover: 12.112492856948487
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 43.35716773545863
FCF margin (%): 19.30481980221153
Rule of 40 score: 19.30481980221153
Financial ratios for 8610.HK — annual report dated 2023-12-31
Total revenue: 16650108.459869847
Gross profit: 2383947.9392624726
Operating income: 340997.830802603
Net income: -3136659.4360086764
Capital expenditures: 76572.66811279826
Operating cash flow: 1853145.3362255965
Depreciation & amortization: 256182.21258134488
Net tangible assets: 13798481.561822126
Owner earnings: -2957049.8915401297
Return on net tangible assets (%): -21.43025577337253
Capex to operating income (%): 22.455470737913487
Buffett classification: The Great
Shares outstanding: 500000000
Book value: 13798481.561822124
Debt to equity: 0.1890081904073195
Current ratio: 2.142330884771406
Quick ratio: 2.142330884771406
Interest coverage ratio: 2.5273311897106105
COGS to revenue (%): 85.6820876271871
SG&A to revenue (%): 0.9328139453079198
Free cash flow (dilution-adjusted): 1747071.5835140997
Retained earnings: 13039262.472885031
Receivables turnover: 3.870751386787695
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3128871364044317
FCF margin (%): 10.492854071941322
Rule of 40 score: 10.492854071941322
Financial ratios for 8610.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 12062780.269058296
Buffett classification: The Gruesome
Shares outstanding: 500000000
Book value: 12062780.269058296
Debt to equity: 0.12319702602230484
Current ratio: 1.872231483686592
Quick ratio: 1.872231483686592
Retained earnings: 11278026.905829597
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8610.HK — annual report dated 2024-12-31
Total revenue: 29821076.233183857
Gross profit: 5754260.0896860985
Operating income: 3150224.215246637
Net income: 5871973.094170404
Capital expenditures: 138789.23766816143
Operating cash flow: 11100224.215246636
Depreciation & amortization: 293049.3273542601
Net tangible assets: 12062780.269058296
Owner earnings: 6026233.183856502
Return on net tangible assets (%): 49.95724907063197
Capex to operating income (%): 4.405693950177936
Buffett classification: The Great
Shares outstanding: 500000000
Book value: 12062780.269058296
Debt to equity: 0.12319702602230484
Current ratio: 1.872231483686592
Quick ratio: 1.872231483686592
Effective tax rate (%): 21.290535869924565
Interest coverage ratio: 33.21513002364066
COGS to revenue (%): 80.70404956316446
SG&A to revenue (%): 0.7902136809972782
Free cash flow (dilution-adjusted): 10955156.950672645
Retained earnings: 11278026.905829597
Receivables turnover: 3.5894100501970096
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.953218767048554
FCF margin (%): 36.73628967985444
Revenue growth (%): 79.1043962569897
Rule of 40 score: 115.84068593684414
Financial ratios for AT1.DE — annual report dated 2022-12-31
Total revenue: 1300106382.9787235
Gross profit: 560851063.8297873
Operating income: 906914893.6170213
Net income: -486276595.7446809
Capital expenditures: 28085106.382978726
Operating cash flow: 838297872.3404256
Depreciation & amortization: 22446808.5106383
Net tangible assets: 13856276595.744682
Owner earnings: -491914893.6170213
Return on net tangible assets (%): -3.5501232255142074
Capex to operating income (%): 3.096774193548387
Buffett classification: The Great
Shares outstanding: 1035531025
Book value: 18961063829.78723
Debt to equity: 0.8384651637734666
Current ratio: 3.7666589093165777
Quick ratio: 3.7666589093165777
Interest coverage ratio: 4.613095238095238
COGS to revenue (%): 56.8611406595205
SG&A to revenue (%): 2.7575484821209395
Free cash flow (dilution-adjusted): 804468085.106383
Retained earnings: 7827659574.468085
Receivables turnover: 2.236230558096981
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3642464917632706
FCF margin (%): 61.877096800589136
Rule of 40 score: 61.877096800589136
Financial ratios for AT1.DE — annual report dated 2023-12-31
Total revenue: 1325333333.3333333
Gross profit: 616000000
Operating income: 999666666.6666666
Net income: -2038000000
Capital expenditures: 18000000
Operating cash flow: 857888888.8888888
Depreciation & amortization: 19888888.888888888
Net tangible assets: 12482777777.777777
Owner earnings: -2036111111.1111112
Return on net tangible assets (%): -16.311362321420624
Capex to operating income (%): 1.800600200066689
Buffett classification: The Great
Shares outstanding: 1035531025
Book value: 16832999999.999996
Debt to equity: 0.9606724885641302
Current ratio: 3.0478108353904116
Quick ratio: 3.0478108353904116
Interest coverage ratio: 3.910039113428944
COGS to revenue (%): 53.521126760563384
SG&A to revenue (%): 2.833668678739101
Free cash flow (dilution-adjusted): 834000000
Retained earnings: 6030333333.333333
Receivables turnover: 1.9439374185136895
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.809815146205953
FCF margin (%): 62.927565392354126
Revenue growth (%): 1.9403758557673794
Rule of 40 score: 64.86794124812151
Financial ratios for AT1.DE — annual report dated 2024-12-31
Total revenue: 1230104166.6666667
Gross profit: 656979166.6666667
Operating income: 965000000
Net income: 322187500
Capital expenditures: 20104166.666666668
Operating cash flow: 854687500
Depreciation & amortization: 21041666.666666668
Net tangible assets: 11511666666.666668
Owner earnings: 323125000
Return on net tangible assets (%): 2.8069349934848704
Capex to operating income (%): 2.0833333333333335
Buffett classification: The Great
Shares outstanding: 1035531025
Book value: 15635104166.666672
Debt to equity: 0.9795998587580029
Current ratio: 1.8992979004850254
Quick ratio: 1.8992979004850254
Effective tax rate (%): 30.696840690118755
Interest coverage ratio: 3.938775510204082
COGS to revenue (%): 46.59158269116775
SG&A to revenue (%): 2.938436785502583
Free cash flow (dilution-adjusted): 829166666.6666667
Retained earnings: 5717500000
Receivables turnover: 2.1663914878004036
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0203836774084163
FCF margin (%): 67.4062155982725
Revenue growth (%): -7.1852992957746356
Rule of 40 score: 60.22091630249786
Financial ratios for AT1.DE — quarterly report dated 2025-03-31
Total revenue: 320652173.91304344
Gross profit: 180760869.56521738
Operating income: 253695652.17391303
Net income: 346304347.82608694
Capital expenditures: 5108695.652173913
Operating cash flow: 220652173.91304347
Depreciation & amortization: 3043478.260869565
Net tangible assets: 12253586956.521738
Owner earnings: 344239130.43478256
Return on net tangible assets (%): 2.8092927536746117
Capex to operating income (%): 2.0137103684661524
Buffett classification: The Great
Shares outstanding: 1035531025
Book value: 16591739130.43478
Debt to equity: 0.913707712062053
Current ratio: 1.89505973522764
Quick ratio: 1.89505973522764
Effective tax rate (%): 15.468293977182276
Interest coverage ratio: 4.26691042047532
COGS to revenue (%): 43.6271186440678
SG&A to revenue (%): 5.322033898305086
Free cash flow (dilution-adjusted): 215326086.95652175
Retained earnings: 6201086956.521739
Receivables turnover: 0.3085451312624202
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7586370536019009
FCF margin (%): 67.15254237288136
Rule of 40 score: 67.15254237288136
Financial ratios for AT1.DE — quarterly report dated 2025-06-30
Total revenue: 447764705.88235295
Gross profit: 293176470.5882353
Operating income: 274823529.41176474
Net income: 305176470.5882353
Capital expenditures: 4941176.470588235
Operating cash flow: 234352941.1764706
Depreciation & amortization: 3058823.529411765
Net tangible assets: 13335529411.764706
Owner earnings: 303294117.6470589
Return on net tangible assets (%): 2.2743312866116177
Capex to operating income (%): 1.797945205479452
Buffett classification: The Great
Shares outstanding: 1035531025
Book value: 18113882352.941174
Debt to equity: 0.8956341577470645
Current ratio: 2.011255784767433
Quick ratio: 2.011255784767433
Effective tax rate (%): 27.440559440559444
Interest coverage ratio: 4.034542314335061
COGS to revenue (%): 34.52443510246979
SG&A to revenue (%): 4.098791382028376
Free cash flow (dilution-adjusted): 228352941.1764706
Retained earnings: 6871882352.941176
Receivables turnover: 0.3824741232036981
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7533053853595616
FCF margin (%): 50.99842354177615
Revenue growth (%): 39.64187437686941
Rule of 40 score: 90.64029791864556
Financial ratios for AT1.DE — quarterly report dated 2025-09-30
Total revenue: 454588235.2941176
Gross profit: 296588235.2941176
Operating income: 277647058.8235294
Net income: 358000000
Capital expenditures: 5529411.764705882
Operating cash flow: 234352941.1764706
Depreciation & amortization: 3294117.6470588236
Net tangible assets: 13549882352.941177
Owner earnings: 355764705.88235295
Return on net tangible assets (%): 2.625592581659055
Capex to operating income (%): 1.9915254237288134
Buffett classification: The Great
Shares outstanding: 1035531025
Book value: 18183058823.52941
Debt to equity: 0.8669867232588836
Current ratio: 1.4880974992086102
Quick ratio: 1.4880974992086102
Effective tax rate (%): -2354.032258064516
Interest coverage ratio: 3.8815789473684212
COGS to revenue (%): 34.75672877846791
SG&A to revenue (%): 4.166666666666667
Free cash flow (dilution-adjusted): 228823529.4117647
Retained earnings: 7096470588.235294
Receivables turnover: 0.31713722915298753
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7930107526881721
FCF margin (%): 50.33643892339544
Revenue growth (%): 1.52390961639516
Rule of 40 score: 51.8603485397906
Financial ratios for AT1.DE — annual report dated 2025-12-31
Total revenue: 1391647058.8235295
Gross profit: 745764705.882353
Operating income: 1092588235.2941177
Net income: 1326941176.4705882
Capital expenditures: 24000000
Operating cash flow: 950470588.2352941
Depreciation & amortization: 20823529.411764707
Net tangible assets: 13025529411.764706
Owner earnings: 1323764705.8823528
Return on net tangible assets (%): 10.162847620509947
Capex to operating income (%): 2.1966189296866587
Buffett classification: The Great
Shares outstanding: 1035531025
Book value: 17672705882.35294
Debt to equity: 1.0103715932844268
Current ratio: 1.876757734029731
Quick ratio: 1.876757734029731
Effective tax rate (%): -41.28773643993486
Interest coverage ratio: 3.8218106995884775
COGS to revenue (%): 46.41136190717728
SG&A to revenue (%): 2.755938794488123
Free cash flow (dilution-adjusted): 922235294.117647
Retained earnings: 7214000000
Receivables turnover: 2.0847726471624957
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0247070395195386
FCF margin (%): 66.26933806746132
Revenue growth (%): 13.132456302022883
Rule of 40 score: 79.40179436948421
Financial ratios for AT1.DE — quarterly report dated 2025-12-31
Total revenue: 348823529.41176474
Gross profit: 166941176.47058824
Operating income: 265529411.7647059
Net income: 288941176.47058827
Capital expenditures: 8000000
Operating cash flow: 242941176.47058824
Depreciation & amortization: 11176470.588235294
Net tangible assets: 13025529411.764706
Owner earnings: 292117647.0588236
Return on net tangible assets (%): 2.242654696207448
Capex to operating income (%): 3.0128489144882584
Buffett classification: The Great
Shares outstanding: 1035531025
Book value: 17672705882.35294
Debt to equity: 1.0103715932844268
Current ratio: 1.876757734029731
Quick ratio: 1.876757734029731
Effective tax rate (%): -376.8932038834952
Interest coverage ratio: 3.242816091954023
COGS to revenue (%): 52.14165261382799
SG&A to revenue (%): -4.991568296795952
Free cash flow (dilution-adjusted): 232000000
Retained earnings: 7214000000
Receivables turnover: 0.5225590412407473
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.735088164982836
FCF margin (%): 66.50927487352445
Revenue growth (%): -23.266045548654233
Rule of 40 score: 43.243229324870214
Financial ratios for ATII — annual report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -53700
Buffett classification: The Gruesome
Shares outstanding: 29590000
Book value: -53700
Debt to equity: -3.576033519553073
Current ratio: 0
Quick ratio: 0
Retained earnings: -78700
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ATII — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -157451
Net income: 1159223
Capital expenditures: 0
Operating cash flow: -254007
Net tangible assets: 226330003
Owner earnings: 1159223
Return on net tangible assets (%): 0.5121826468583575
Buffett classification: The Gruesome
Shares outstanding: 29590000
Book value: 226330003
Debt to equity: 0
Current ratio: 11.74297835246259
Quick ratio: 11.74297835246259
Free cash flow (dilution-adjusted): -254007
Retained earnings: -6126540
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.06717765935005983
Rule of 40 score: 0
Financial ratios for DCM.NS — annual report dated 2022-03-31
Total revenue: 9050679.1507319
Gross profit: 8997059.211393908
Operating income: 2571752.6045100885
Net income: 3978016.616114994
Capital expenditures: 22471.317420545958
Operating cash flow: 1532177.2385599366
Depreciation & amortization: 1072807.595938283
Net tangible assets: 1564486.3510483978
Owner earnings: 5028352.894632731
Return on net tangible assets (%): 321.40599317233523
Capex to operating income (%): 0.8737744595315255
Buffett classification: The Great
Shares outstanding: 18677749
Book value: 1574324.1461163126
Debt to equity: 2.0113669679429727
Current ratio: 0.674259187190749
Quick ratio: 0.5270737199088231
Effective tax rate (%): 6.159239948732626
Interest coverage ratio: 3.3035641685865293
COGS to revenue (%): 0.5924410582343624
SG&A to revenue (%): 2.352133793181828
Free cash flow (dilution-adjusted): 1486627.9836476329
Retained earnings: -2493274.4296452594
Inventory turnover: 0.0383957996921537
Receivables turnover: 4.4663226259891715
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 43.39001755482824
FCF margin (%): 16.425595901578433
Rule of 40 score: 16.425595901578433
Financial ratios for DCM.NS — annual report dated 2023-03-31
Total revenue: 8458928.136419002
Gross profit: 8458928.136419002
Operating income: 440523.75152253354
Net income: 284116.93057247263
Capital expenditures: 53861.1449451888
Operating cash flow: 2166297.198538368
Depreciation & amortization: 851851.4007308162
Net tangible assets: 1815408.0389768577
Owner earnings: 1082107.1863580998
Return on net tangible assets (%): 59.606830151967515
Capex to operating income (%): 12.226615422899327
Buffett classification: The Great
Shares outstanding: 18677749
Book value: 1821534.7137637027
Debt to equity: 0.03983336453847595
Current ratio: 0.7110642913438053
Quick ratio: 0.5277867515665113
Effective tax rate (%): 52.30637114582481
Interest coverage ratio: 1.660788905726225
COGS to revenue (%): 0
SG&A to revenue (%): 5.105993278404787
Free cash flow (dilution-adjusted): 2112436.053593179
Retained earnings: -1935420.2192448236
Inventory turnover: 0
Receivables turnover: 5.784906289046231
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.247227710471581
FCF margin (%): 24.972857311534707
Revenue growth (%): -6.538194586922747
Rule of 40 score: 18.43466272461196
Financial ratios for DCM.NS — annual report dated 2024-03-31
Total revenue: 8066662.6693848185
Gross profit: 7873713.874565296
Operating income: 663628.7324619258
Net income: 624223.5280009593
Capital expenditures: 58640.12471519367
Operating cash flow: 310025.18287564453
Depreciation & amortization: 557165.127713155
Net tangible assets: 2488020.1463005156
Owner earnings: 1122748.5309989206
Return on net tangible assets (%): 45.12618326939018
Capex to operating income (%): 8.836284784965667
Buffett classification: The Great
Shares outstanding: 18677749
Book value: 2490790.2626214176
Debt to equity: 0.0827945134251614
Current ratio: 0.8184269344023841
Quick ratio: 0.6701138822861604
Effective tax rate (%): 31.5493254083055
Interest coverage ratio: 2.7018845815838293
COGS to revenue (%): 2.391928393780689
SG&A to revenue (%): 3.4879935303465697
Free cash flow (dilution-adjusted): 222628.61254347043
Retained earnings: -1208046.5283607147
Inventory turnover: 0.17494645051157431
Receivables turnover: 5.057774870487748
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.786893553983196
FCF margin (%): 2.7598602007792716
Revenue growth (%): -4.63729518336167
Rule of 40 score: -1.8774349825823982
Financial ratios for DCM.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 2564500.7166746296
Buffett classification: The Gruesome
Shares outstanding: 18677749
Book value: 2566889.632107023
Debt to equity: 0.06840390879478829
Current ratio: 0.5936045086988483
Quick ratio: 0.4808870374908111
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DCM.NS — quarterly report dated 2024-12-31
Total revenue: 2021214.5937754982
Gross profit: 2021214.5937754982
Operating income: 85091.50250611959
Net income: 2396549.71441893
Capital expenditures: 0
Depreciation & amortization: 108404.24291875509
Owner earnings: 2504953.957337685
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 18677749
Effective tax rate (%): 3.1102733270499527
Interest coverage ratio: 1.6590909090909092
COGS to revenue (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DCM.NS — annual report dated 2025-03-31
Total revenue: 8071077.8583119
Gross profit: 8071077.8583119
Operating income: -134440.02805704932
Net income: 2562543.8391395835
Capital expenditures: 90016.36661211129
Operating cash flow: 74818.79822305354
Depreciation & amortization: 480476.9698386719
Net tangible assets: 5015653.495440729
Owner earnings: 2953004.442366144
Return on net tangible assets (%): 58.87576653870627
Buffett classification: The Gruesome
Shares outstanding: 18677749
Book value: 5017664.250642974
Debt to equity: 0.029465694029276974
Current ratio: 0.9179153105460045
Quick ratio: 0.7851043931556984
Effective tax rate (%): 10.894308943089431
Interest coverage ratio: -0.628415300546448
COGS to revenue (%): 0
SG&A to revenue (%): 2.84675550405562
Free cash flow (dilution-adjusted): -23380.87444470423
Retained earnings: 1411795.651157353
Inventory turnover: 0
Receivables turnover: 6.633932603703241
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.7458312585773448
FCF margin (%): -0.28968713789107764
Revenue growth (%): 0.05473377415220619
Rule of 40 score: -0.23495336373887143
Financial ratios for DCM.NS — quarterly report dated 2025-03-31
Total revenue: 1944119.7100771568
Gross profit: 1944119.7100771568
Operating income: -140285.2466682254
Net income: 109890.10989010989
Capital expenditures: 0
Depreciation & amortization: 106382.97872340425
Net tangible assets: 5015653.495440729
Owner earnings: 216273.08861351415
Return on net tangible assets (%): 4.311962315780151
Buffett classification: The Gruesome
Shares outstanding: 18677749
Book value: 5017664.250642974
Debt to equity: 0.029465694029276974
Current ratio: 0.9179153105460045
Quick ratio: 0.7851043931556984
Effective tax rate (%): 44.70588235294118
Interest coverage ratio: -3.870967741935484
COGS to revenue (%): 0
Retained earnings: 1411795.651157353
Inventory turnover: 0
Receivables turnover: 1.5979475550345439
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.821736965472012
Revenue growth (%): -3.8142849322264776
Rule of 40 score: -3.8142849322264776
Financial ratios for DCM.NS — quarterly report dated 2025-06-30
Total revenue: 2060613.1523519778
Gross profit: 2060613.1523519778
Operating income: 35104.14228879008
Net income: 379124.73671893287
Capital expenditures: 0
Depreciation & amortization: 113503.39340042126
Owner earnings: 492628.1301193541
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 18677749
Effective tax rate (%): 16.49484536082474
Interest coverage ratio: 1.0714285714285714
COGS to revenue (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 5.9920920337872445
Rule of 40 score: 5.9920920337872445
Financial ratios for DCM.NS — quarterly report dated 2025-09-30
Total revenue: 1986471.2514092445
Gross profit: 1986471.2514092445
Operating income: -128523.11161217587
Net income: 163472.37880496055
Capital expenditures: 0
Depreciation & amortization: 105975.19729425028
Net tangible assets: 5366403.60766629
Owner earnings: 269447.5760992108
Return on net tangible assets (%): 5.0210084033613445
Buffett classification: The Gruesome
Shares outstanding: 18677749
Book value: 5368658.399098083
Debt to equity: 0.02729945401091978
Current ratio: 0.8781684382665575
Quick ratio: 0.7494685200327065
Effective tax rate (%): 14.705882352941178
Interest coverage ratio: -1.9
COGS to revenue (%): 0
Inventory turnover: 0
Receivables turnover: 1.1123737373737375
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.6412323639504753
Revenue growth (%): -3.598050456880173
Rule of 40 score: -3.598050456880173
Financial ratios for DCM.NS — quarterly report dated 2025-12-31
Total revenue: 1969477.5537484684
Gross profit: 1969477.5537484684
Operating income: -163751.81018157516
Net income: -33418.73677175003
Capital expenditures: 0
Depreciation & amortization: 104712.04188481676
Owner earnings: 71293.30511306673
Buffett classification: The Gruesome
Shares outstanding: 18677749
Effective tax rate (%): 193.74999999999997
Interest coverage ratio: -5.653846153846154
COGS to revenue (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -0.8554716132297611
Rule of 40 score: -0.8554716132297611
Financial ratios for GGP.AX — annual report dated 2021-06-30
Total revenue: 0
Operating income: -3999427.819548872
Net income: -4150111.2781954887
Capital expenditures: 7030214.285714285
Operating cash flow: -2026830.827067669
Depreciation & amortization: 181075.1879699248
Net tangible assets: 3123979.69924812
Owner earnings: -10999250.37593985
Return on net tangible assets (%): -352.09096840761003
Buffett classification: The Gruesome
Shares outstanding: 674667361
Book value: 3123979.69924812
Debt to equity: 3.0176923930411688
Current ratio: 3.0306977747621184
Quick ratio: 3.0306977747621184
Interest coverage ratio: -305.440080390468
Free cash flow (dilution-adjusted): -9076343.609022556
Retained earnings: -18337489.47368421
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -25.96669987495147
Rule of 40 score: 0
Financial ratios for GGP.AX — annual report dated 2022-06-30
Total revenue: 0
Operating income: -5819310.344827587
Net income: -7838620.689655173
Capital expenditures: 14167586.206896553
Operating cash flow: -4111034.4827586208
Depreciation & amortization: 117931.03448275862
Net tangible assets: 3948965.5172413792
Owner earnings: -21888275.862068966
Return on net tangible assets (%): -554.2787286063569
Buffett classification: The Gruesome
Shares outstanding: 674667361
Book value: 3948965.517241381
Debt to equity: 7.576143904994757
Current ratio: 4.373976342129209
Quick ratio: 4.373976342129209
Interest coverage ratio: -43.947916666666664
Free cash flow (dilution-adjusted): -18411724.137931034
Retained earnings: -24633103.448275864
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.585749385749384
Rule of 40 score: 0
Financial ratios for GGP.AX — annual report dated 2023-06-30
Total revenue: 0
Operating income: -26212481.986754965
Net income: -26651628.132450327
Capital expenditures: 35242740.0794702
Operating cash flow: -7594039.735099338
Depreciation & amortization: 148344.37086092716
Net tangible assets: 0
Owner earnings: -61746023.8410596
Buffett classification: The Gruesome
Shares outstanding: 674667361
Book value: 0
Interest coverage ratio: -203.64705541566337
Free cash flow (dilution-adjusted): -56194567.28476821
Retained earnings: -37629139.07284768
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GGP.AX — annual report dated 2024-06-30
Total revenue: 0
Operating income: -18795358.099999998
Net income: -18758774.073333334
Capital expenditures: 17542670.62666667
Operating cash flow: -8132666.666666667
Depreciation & amortization: 108000
Net tangible assets: 0
Owner earnings: -36193444.7
Buffett classification: The Gruesome
Shares outstanding: 674667361
Book value: 0
Interest coverage ratio: -20.55034480514566
Free cash flow (dilution-adjusted): -35118596.54
Retained earnings: -47771333.333333336
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GGP.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 305306211.1801242
Buffett classification: The Gruesome
Shares outstanding: 674667361
Book value: 305306211.18012416
Debt to equity: 0.015748367894568738
Current ratio: 2.11614799502592
Quick ratio: 0.8254630900663751
Retained earnings: -33306832.298136644
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HON.TO — annual report dated 2022-12-31
Total revenue: 26077941176.470585
Gross profit: 9646323529.411764
Operating income: 4725735294.117647
Net income: 3652205882.352941
Capital expenditures: 21323529.411764704
Operating cash flow: 3877941176.4705877
Depreciation & amortization: 885294117.6470587
Net tangible assets: -2957352941.1764703
Owner earnings: 4516176470.588235
Return on net tangible assets (%): -152.71009448035804
Capex to operating income (%): 0.4512214096779212
Buffett classification: The Great
Shares outstanding: 7943515924
Book value: 12739705882.352943
Debt to equity: 1.185328408172688
Current ratio: 1.2529842511786538
Quick ratio: 0.975223191894874
Effective tax rate (%): 22.135130898259913
Interest coverage ratio: 15.524154589371983
COGS to revenue (%): 63.009643038402984
R&D to revenue (%): 4.167371567134721
SG&A to revenue (%): 14.701404161732365
Free cash flow (dilution-adjusted): 3176470588.235294
Retained earnings: 33156617647.058823
Inventory turnover: 4.035211267605634
Receivables turnover: 4.766935483870967
Capitalized R&D asset: 1086764705.8823528
ROCI (R&D-adjusted, %): 16.91734185400738
FCF margin (%): 12.180680087971579
Rule of 40 score: 12.180680087971579
Financial ratios for HON.TO — annual report dated 2023-12-31
Total revenue: 25006818181.81818
Gross profit: 9372727272.727272
Operating income: 4628787878.787879
Net income: 4296969696.969697
Capital expenditures: 32575757.575757574
Operating cash flow: 4045454545.4545455
Depreciation & amortization: 760606060.6060606
Net tangible assets: -4109090909.090909
Owner earnings: 5025000000
Return on net tangible assets (%): -122.28982300884957
Capex to operating income (%): 0.7037643207855974
Buffett classification: The Great
Shares outstanding: 7943515924
Book value: 12455303030.303028
Debt to equity: 1.3098959917279973
Current ratio: 1.2677059172555152
Quick ratio: 0.9344624844921515
Effective tax rate (%): 20.38442900985301
Interest coverage ratio: 8.157543391188252
COGS to revenue (%): 62.51931291465964
R&D to revenue (%): 4.165530612863159
SG&A to revenue (%): 15.53212760156321
Free cash flow (dilution-adjusted): 3334848484.848485
Retained earnings: 36347727272.72727
Inventory turnover: 3.340401424409194
Receivables turnover: 4.383665338645418
Capitalized R&D asset: 1769799019.607843
ROCI (R&D-adjusted, %): 14.448768220152935
Rosenberg metric: -0.25175298314675865
FCF margin (%): 13.33575691478082
Revenue growth (%): -4.1073909454894
Rule of 40 score: 9.22836596929142
Financial ratios for HON.TO — annual report dated 2024-12-31
Total revenue: 24277622377.62238
Gross profit: 9340559440.55944
Operating income: 4662937062.937063
Net income: 4013986013.9860144
Capital expenditures: 0
Operating cash flow: 4263636363.636364
Depreciation & amortization: 805594405.5944057
Net tangible assets: -6308391608.391608
Owner earnings: 4819580419.58042
Return on net tangible assets (%): -76.39951224919632
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 7943515924
Book value: 13399300699.300697
Debt to equity: 1.6740775533636034
Current ratio: 1.3129469326307865
Quick ratio: 1.0361309747835905
Effective tax rate (%): 20.00320307495195
Interest coverage ratio: 6.362595419847328
COGS to revenue (%): 61.52605351844917
R&D to revenue (%): 4.188149897744621
SG&A to revenue (%): 15.079067891810926
Free cash flow (dilution-adjusted): 3522377622.377622
Retained earnings: 35548951048.95105
Inventory turnover: 3.6301835486063903
Receivables turnover: 4.79053401407479
Capitalized R&D asset: 2073332236.3910599
ROCI (R&D-adjusted, %): 11.63833889130832
Rosenberg metric: -0.030881118881118164
FCF margin (%): 14.508742114814066
Revenue growth (%): -2.9159879473430186
Rule of 40 score: 11.592754167471046
Financial ratios for HON.TO — quarterly report dated 2025-03-31
Total revenue: 6241258741.258741
Gross profit: 2420979020.979021
Operating income: 1213986013.9860141
Net income: 1025874125.874126
Capital expenditures: 16083916.083916085
Operating cash flow: 417482517.4825175
Depreciation & amortization: 227272727.27272728
Net tangible assets: -7758741258.741259
Owner earnings: 1237062937.062937
Return on net tangible assets (%): -15.944118972510141
Capex to operating income (%): 1.3248847926267282
Buffett classification: The Great
Shares outstanding: 7943515924
Book value: 12609090909.090904
Debt to equity: 1.8208640674394105
Current ratio: 1.2525485931765663
Quick ratio: 0.9530152689048976
Effective tax rate (%): 22.162162162162165
Interest coverage ratio: 6.091228070175439
COGS to revenue (%): 61.21008403361344
R&D to revenue (%): 4.661064425770308
SG&A to revenue (%): 14.677871148459385
Free cash flow (dilution-adjusted): 243356643.35664338
Retained earnings: 36048951048.95105
Inventory turnover: 0.8263500226894569
Receivables turnover: 1.0816870682341535
Capitalized R&D asset: 290909090.90909094
ROCI (R&D-adjusted, %): 3.758813608896689
FCF margin (%): 3.8991596638655466
Rule of 40 score: 3.8991596638655466