speb/financial-data huggingface dataset:
Financial ratios for OXSQ — quarterly report dated 2025-09-30
Total revenue: -903599
Net income: -2092163
Capital expenditures: 0
Operating cash flow: -19940829
Net tangible assets: 158955146
Owner earnings: -2092163
Return on net tangible assets (%): -1.3161970861893328
Buffett classification: The Gruesome
Stock price: 1.33
Shares outstanding: 105058242
Book value: 158955146
P/B ratio: 0.8790370452051928
Market cap (USD): 139727461.86
Debt to equity: 0.9524128083277027
Free cash flow (dilution-adjusted): -19940829
Buyback yield (%): 0
Retained earnings: -357201124
Receivables turnover: -0.4054413374733026
Capitalized R&D asset: 0
Revenue growth (%): -116.46380536976461
Rule of 40 score: -116.46380536976461
Financial ratios for OXSQ — quarterly report dated 2025-12-31
Total revenue: -11750340
Net income: -12902746
Capital expenditures: 0
Operating cash flow: 1875172
Net tangible assets: 145404802
Owner earnings: -12902746
Return on net tangible assets (%): -8.87367254899876
Buffett classification: The Gruesome
Stock price: 1.56
Shares outstanding: 105058242
Book value: 145404802
P/B ratio: 1.1271351101595668
Market cap (USD): 163890857.52
Debt to equity: 1.0428284411129696
Free cash flow (dilution-adjusted): 1875172
Buyback yield (%): 0
Retained earnings: -378496292
Receivables turnover: -5.868828730556634
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OXSQ — annual report dated 2025-12-31
Total revenue: -14247955
Net income: -18731067
Capital expenditures: 0
Operating cash flow: -13737128
Net tangible assets: 145404802
Owner earnings: -18731067
Return on net tangible assets (%): -12.882014034171993
Buffett classification: The Gruesome
Stock price: 1.56
Shares outstanding: 105058242
Book value: 145404802
P/B ratio: 1.1271351101595668
Market cap (USD): 163890857.52
Debt to equity: 1.0428284411129696
Free cash flow (dilution-adjusted): -13737128
Buyback yield (%): 0
Retained earnings: -378496292
Receivables turnover: -7.116288350437353
Capitalized R&D asset: 0
Revenue growth (%): -242.98471499808824
Rule of 40 score: -242.98471499808824
Financial ratios for PMM.AX — annual report dated 2024-06-30
Operating income: -1341998.6666666667
Net income: -1335430
Capital expenditures: 30204
Depreciation & amortization: 40816.666666666664
Net tangible assets: 2628891.3333333335
Owner earnings: -1324817.3333333333
Return on net tangible assets (%): -50.39452626037287
Buffett classification: The Gruesome
Stock price: 0.10666666666666667
Shares outstanding: 69761684
Book value: 2627871.333333333
P/B ratio: 2.8316631027343555
Market cap (USD): 7441246.293333334
Debt to equity: 0.03201602716723574
Current ratio: 10.840714030784222
Quick ratio: 10.840714030784222
Interest coverage ratio: -576.6250358063592
Free cash flow (dilution-adjusted): -1791949.3333333333
Buyback yield (%): 5.590165727650725
Retained earnings: -1522330
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -50.16106127255725
Rule of 40 score: 0
Financial ratios for RAC — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -216895
Net income: 2342570
Capital expenditures: 0
Net tangible assets: 226294505
Owner earnings: 2342570
Return on net tangible assets (%): 1.0351864266434574
Buffett classification: The Gruesome
Stock price: 10.19
P/E ratio: 25.729796761676276
Shares outstanding: 23660000
Book value: 226294505
P/B ratio: 1.0654054547192826
Market cap (USD): 241095400
Debt to equity: 0
Current ratio: 5.79643020182266
Quick ratio: 5.79643020182266
Buyback yield (%): 0
Retained earnings: -7075712
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.09255390904087979
Rule of 40 score: 0
Financial ratios for RAC — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 228768992
Buffett classification: The Gruesome
Stock price: 10.25
P/E ratio: 80.22984345727222
Shares outstanding: 23660000
Book value: 228768992
P/B ratio: 1.0600868495324751
Market cap (USD): 242515000
Debt to equity: 0
Current ratio: 15.68730613917013
Quick ratio: 15.68730613917013
Buyback yield (%): 0
Retained earnings: -7220746
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RAC — annual report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 228768992
Buffett classification: The Gruesome
Stock price: 10.25
Shares outstanding: 23660000
Book value: 228768992
P/B ratio: 1.0600868495324751
Market cap (USD): 242515000
Debt to equity: 0
Current ratio: 15.68730613917013
Quick ratio: 15.68730613917013
Buyback yield (%): 0
Retained earnings: -7220746
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RAC — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -271510
Net income: 2176758
Capital expenditures: 0
Operating cash flow: -150109
Net tangible assets: 230945750
Owner earnings: 2176758
Return on net tangible assets (%): 0.9425408348064426
Buffett classification: The Gruesome
Stock price: 10.39
P/E ratio: 47.2789460393487
Shares outstanding: 23660000
Book value: 230945750
P/B ratio: 1.0644378604066107
Market cap (USD): 245827400
Debt to equity: 0
Current ratio: 6.208061857288641
Quick ratio: 6.208061857288641
Free cash flow (dilution-adjusted): -150109
Buyback yield (%): 0
Retained earnings: -7489743
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.11360453062449856
Rule of 40 score: 0
Financial ratios for RBT.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1046.2727272727273
Shares outstanding: 1973454
Market cap (USD): 2064771098.7272727
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RBT.PA — annual report dated 2022-12-31
Total revenue: 747911702.1276596
Gross profit: 397186170.212766
Operating income: 111469148.93617022
Net income: 81548936.17021278
Capital expenditures: 24213829.787234046
Operating cash flow: 49746808.510638304
Depreciation & amortization: 25093617.021276597
Net tangible assets: 335545744.6808511
Owner earnings: 82428723.40425533
Return on net tangible assets (%): 24.56556958654209
Capex to operating income (%): 21.722449680762736
Buffett classification: The Great
Stock price: 848.7659574468086
P/E ratio: 20.539821271133373
Shares outstanding: 1973454
Book value: 442327659.57446814
P/B ratio: 3.7867868706167562
Market cap (USD): 1675000573.787234
Debt to equity: 0.7163963365946107
Current ratio: 3.3017708799681644
Quick ratio: 1.7691140625777249
Effective tax rate (%): 23.159582999198076
Interest coverage ratio: 34.05297367565811
COGS to revenue (%): 46.89397570824864
Free cash flow (dilution-adjusted): 25532978.72340426
Buyback yield (%): 12.959538272558552
Inventory turnover: 1.3375174450683196
Receivables turnover: 5.3821838420492565
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.265519602558312
FCF margin (%): 3.413902824460164
Rule of 40 score: 3.413902824460164
Financial ratios for RBT.PA — annual report dated 2023-12-31
Total revenue: 801254444.4444444
Gross profit: 435316666.6666666
Operating income: 125168888.88888888
Net income: 83140000
Capital expenditures: 19274444.444444444
Operating cash flow: 113130000
Depreciation & amortization: 26133333.333333332
Net tangible assets: 338060000
Owner earnings: 89998888.88888888
Return on net tangible assets (%): 26.62216437581757
Capex to operating income (%): 15.39875013315343
Buffett classification: The Great
Stock price: 888.1333333333333
P/E ratio: 21.081191715179216
Shares outstanding: 1973454
Book value: 518436666.6666666
P/B ratio: 3.3807220667262476
Market cap (USD): 1752690279.2
Debt to equity: 0.6442874196569601
Current ratio: 3.473496059731307
Quick ratio: 2.0626362650881234
Effective tax rate (%): 25.331058088594837
Interest coverage ratio: 12.247445096760165
COGS to revenue (%): 45.670608171353535
Free cash flow (dilution-adjusted): 93855555.55555555
Buyback yield (%): 0
Inventory turnover: 1.4216328680082533
Receivables turnover: 5.165310507843278
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.539512828488418
FCF margin (%): 11.71357690510297
Revenue growth (%): 7.132224588147959
Rule of 40 score: 18.845801493250928
Financial ratios for RBT.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 406122916.6666667
Buffett classification: The Gruesome
Stock price: 859.53125
Shares outstanding: 1973454
Book value: 575116666.6666666
P/B ratio: 2.9493935435201553
Market cap (USD): 1696245383.4375
Debt to equity: 0.48540513518996153
Current ratio: 3.1133292708107754
Quick ratio: 1.9048563931850344
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RBT.PA — annual report dated 2024-12-31
Total revenue: 841259375
Gross profit: 474175000
Operating income: 130377083.33333334
Net income: 94354166.66666667
Capital expenditures: 40203125
Operating cash flow: 117097916.66666667
Depreciation & amortization: 29096875
Net tangible assets: 406122916.6666667
Owner earnings: 83247916.66666667
Return on net tangible assets (%): 20.498207131461637
Capex to operating income (%): 30.836036496700274
Buffett classification: The Good
Stock price: 859.53125
P/E ratio: 17.977429544049457
Shares outstanding: 1973454
Book value: 575116666.6666666
P/B ratio: 2.9493935435201553
Market cap (USD): 1696245383.4375
Debt to equity: 0.48540513518996153
Current ratio: 3.1133292708107754
Quick ratio: 1.9048563931850344
Effective tax rate (%): 25.217958455797362
Interest coverage ratio: 11.02748898678414
COGS to revenue (%): 43.63510064895265
Free cash flow (dilution-adjusted): 76894791.66666667
Buyback yield (%): 0
Inventory turnover: 1.4685945040382067
Receivables turnover: 5.17717989153429
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.459294017091906
FCF margin (%): 9.140438008987022
Revenue growth (%): 4.992787351500221
Rule of 40 score: 14.133225360487243
Financial ratios for RBT.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 468784705.88235295
Buffett classification: The Gruesome
Stock price: 922.6941176470588
Shares outstanding: 1973454
Book value: 655809411.7647058
P/B ratio: 2.776560330763242
Market cap (USD): 1820894397.2470586
Debt to equity: 0.47802984367768264
Current ratio: 3.154131345112859
Quick ratio: 1.9372484935144523
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RMSG — annual report dated 2022-03-31
Total revenue: 0
Operating income: -1666982
Net income: -1666982
Capital expenditures: 28608
Operating cash flow: -1624093
Depreciation & amortization: 69304
Net tangible assets: -7425120
Owner earnings: -1626286
Buffett classification: The Gruesome
Stock price: 10.02
Shares outstanding: 7915277
Book value: -7425120
Market cap (USD): 79311075.53999999
Debt to equity: -0.007974820608959855
Current ratio: 0.014681618639174263
Quick ratio: 0.014681618639174263
Free cash flow (dilution-adjusted): -1652701
Buyback yield (%): 0
Retained earnings: -7583980
Capitalized R&D asset: 728745
Rule of 40 score: 0
Financial ratios for RMSG — annual report dated 2023-03-31
Total revenue: 0
Operating income: -4296975
Net income: -4263231
Capital expenditures: 31722
Operating cash flow: -5061602
Depreciation & amortization: 69277
Net tangible assets: 1241256
Owner earnings: -4225676
Return on net tangible assets (%): -340.4354943702185
Buffett classification: The Gruesome
Stock price: 10.79
Shares outstanding: 7915277
Book value: 1241256
P/B ratio: 68.80598267400116
Market cap (USD): 85405838.83
Debt to equity: 0
Current ratio: 7.737107898795099
Quick ratio: 7.737107898795099
Free cash flow (dilution-adjusted): -5093324
Buyback yield (%): 0
Retained earnings: -11847211
Receivables turnover: 0
Capitalized R&D asset: 1418175.15
ROCI (R&D-adjusted, %): -147.3979125197507
Rule of 40 score: 0
Financial ratios for RMSG — annual report dated 2024-03-31
Total revenue: 0
Operating income: -4889321
Net income: -4899006
Capital expenditures: 12621
Operating cash flow: -4755165
Depreciation & amortization: 15707
Net tangible assets: -3656639
Owner earnings: -4895920
Buffett classification: The Gruesome
Stock price: 11.47
Shares outstanding: 7915277
Book value: -3656639
Market cap (USD): 90788227.19
Debt to equity: -1.3673758880764548
Current ratio: 5.368333101700188
Quick ratio: 5.368333101700188
Interest coverage ratio: -218.00075798109506
Free cash flow (dilution-adjusted): -4767786
Buyback yield (%): 0
Retained earnings: -16746217
Receivables turnover: 0
Capitalized R&D asset: 2323357.5700000003
ROCI (R&D-adjusted, %): -121.13883925553364
Rule of 40 score: 0
Financial ratios for RMSG — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -5317600
Buffett classification: The Gruesome
Stock price: 37
Shares outstanding: 7915277
Book value: -5317600
Market cap (USD): 292865249
Debt to equity: -2.256657138558748
Current ratio: 23.63013339957436
Quick ratio: 23.63013339957436
Buyback yield (%): 0
Retained earnings: -18382140
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RSI — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.5
Shares outstanding: 102953573
Market cap (USD): 1698733954.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RSI — annual report dated 2022-12-31
Total revenue: 592212000
Gross profit: 177548000
Operating income: -124798000
Net income: -38631000
Capital expenditures: 4157000
Operating cash flow: -60321000
Depreciation & amortization: 14325000
Net tangible assets: -12980000
Owner earnings: -28463000
Buffett classification: The Gruesome
Stock price: 3.59
Shares outstanding: 102953573
Book value: 190874000
P/B ratio: 1.9363733513731571
Market cap (USD): 369603327.07
Debt to equity: 0.009948971572870061
Current ratio: 1.8373059154538192
Quick ratio: 1.8373059154538192
Interest coverage ratio: -217.79755671902268
COGS to revenue (%): 70.0195200367436
SG&A to revenue (%): 48.63477943709347
Free cash flow (dilution-adjusted): -107313000
Buyback yield (%): 0
Retained earnings: -120012000
Receivables turnover: 12.579378903096988
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -60.46385434179098
FCF margin (%): -18.120706773925555
Rule of 40 score: -18.120706773925555
Financial ratios for RSI — annual report dated 2023-12-31
Total revenue: 691161000
Gross profit: 226147000
Operating income: -51611000
Net income: -18305000
Capital expenditures: 1291000
Operating cash flow: -5932000
Depreciation & amortization: 29759000
Net tangible assets: -21106000
Owner earnings: 10163000
Buffett classification: The Gruesome
Stock price: 4.49
Shares outstanding: 102953573
Book value: 166129000
P/B ratio: 2.7825457492069416
Market cap (USD): 462261542.77000004
Debt to equity: 0.021140198279650153
Current ratio: 1.660324054236599
Quick ratio: 1.660324054236599
COGS to revenue (%): 67.2801272062515
SG&A to revenue (%): 35.88150951804283
Free cash flow (dilution-adjusted): -67141000
Buyback yield (%): 0
Retained earnings: -138317000
Receivables turnover: 15.712846977516085
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -28.53217754730854
FCF margin (%): -9.714234454779712
Revenue growth (%): 16.708374703653423
Rule of 40 score: 6.994140248873711
Financial ratios for RSI — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.85
Shares outstanding: 102953573
Market cap (USD): 1117046267.05
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RSI — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.72
Shares outstanding: 102953573
Market cap (USD): 1412523021.5600002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RSI — annual report dated 2024-12-31
Total revenue: 924083000
Gross profit: 322047000
Operating income: 25048000
Net income: 7236000
Capital expenditures: 925000
Operating cash flow: 106449000
Depreciation & amortization: 32203000
Net tangible assets: 1331000
Owner earnings: 38514000
Return on net tangible assets (%): 2893.613824192337
Capex to operating income (%): 3.6929096135419996
Buffett classification: The Great
Stock price: 13.72
P/E ratio: 195.2077144223328
Shares outstanding: 102953573
Book value: 198316000
P/B ratio: 7.122587292805422
Market cap (USD): 1412523021.5600002
Debt to equity: 0.023376832933298373
Current ratio: 1.7473548703488015
Quick ratio: 1.7473548703488015
Effective tax rate (%): 77.24671404314194
COGS to revenue (%): 65.1495590764033
SG&A to revenue (%): 28.655001769321586
Free cash flow (dilution-adjusted): 41735000
Buyback yield (%): 0
Retained earnings: -135929000
Receivables turnover: 27.900214365508287
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.578285629761112
FCF margin (%): 4.51636920060211
Revenue growth (%): 33.70010750027851
Rule of 40 score: 38.21647670088062
Financial ratios for RSI — quarterly report dated 2025-03-31
Total revenue: 262407000
Gross profit: 91524000
Operating income: 14922000
Net income: 11211000
Capital expenditures: 161000
Operating cash flow: 28712000
Depreciation & amortization: 9491000
Net tangible assets: 3141000
Owner earnings: 20541000
Return on net tangible assets (%): 653.96370582617
Capex to operating income (%): 1.0789438413081356
Buffett classification: The Great
Stock price: 10.72
P/E ratio: 24.611147590759078
Shares outstanding: 102953573
Book value: 195361000
P/B ratio: 5.649348142976336
Market cap (USD): 1103662302.5600002
Debt to equity: 0.030912003931183808
Current ratio: 1.6616652993309684
Quick ratio: 1.6616652993309684
Effective tax rate (%): 31.119439665765547
COGS to revenue (%): 65.12135728086523
SG&A to revenue (%): 25.57515615056001
Free cash flow (dilution-adjusted): 12345000
Buyback yield (%): 0.46771553110280933
Retained earnings: -130610000
Receivables turnover: 6.9960275141303185
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.975146191996486
FCF margin (%): 4.704523888463341
Rule of 40 score: 4.704523888463341
Financial ratios for RSI — quarterly report dated 2025-06-30
Total revenue: 269217000
Gross profit: 95070000
Operating income: 24324000
Net income: 28830000
Capital expenditures: 202000
Operating cash flow: 25787000
Depreciation & amortization: 9827000
Net tangible assets: 45076000
Owner earnings: 38455000
Return on net tangible assets (%): 85.31147395509807
Capex to operating income (%): 0.8304555171846737
Buffett classification: The Great
Stock price: 14.9
P/E ratio: 38.310937231837364
Shares outstanding: 102953573
Book value: 252241000
P/B ratio: 6.081518221462807
Market cap (USD): 1534008237.7
Debt to equity: 0.024619312482903256
Current ratio: 1.8682427401340282
Quick ratio: 1.8682427401340282
COGS to revenue (%): 64.68647967996077
SG&A to revenue (%): 22.628214414394336
Free cash flow (dilution-adjusted): 10570000
Buyback yield (%): 0.16114646187991588
Retained earnings: -113922000
Receivables turnover: 7.256522911051213
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.369857094597249
FCF margin (%): 3.9262007971264814
Revenue growth (%): 2.5952051583989757
Rule of 40 score: 6.5214059555254575
Financial ratios for RSI — quarterly report dated 2025-09-30
Total revenue: 277911000
Gross profit: 94445000
Operating income: 19468000
Net income: 14846000
Capital expenditures: 227000
Operating cash flow: 41416000
Depreciation & amortization: 10188000
Net tangible assets: 55496000
Owner earnings: 24807000
Return on net tangible assets (%): 44.700518956321176
Capex to operating income (%): 1.1660160262995685
Buffett classification: The Great
Stock price: 20.48
P/E ratio: 38.4150923723286
Shares outstanding: 102953573
Book value: 274365000
P/B ratio: 7.684978678184171
Market cap (USD): 2108489175.04
Debt to equity: 0.021270934703770526
Current ratio: 1.9132573652028906
Quick ratio: 1.9132573652028906
Effective tax rate (%): 32.58865731280934
COGS to revenue (%): 66.01609867907352
SG&A to revenue (%): 23.312859152750338
Free cash flow (dilution-adjusted): 23872000
Buyback yield (%): 0
Retained earnings: -107867000
Receivables turnover: 7.072426517368622
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.710778798107752
FCF margin (%): 8.589800331760888
Revenue growth (%): 3.2293651589609866
Rule of 40 score: 11.819165490721874
Financial ratios for RSI — quarterly report dated 2025-12-31
Total revenue: 324893000
Gross profit: 111725000
Operating income: 28710000
Net income: 19142000
Capital expenditures: 177000
Operating cash flow: 69089000
Depreciation & amortization: 10464000
Net tangible assets: 70799000
Owner earnings: 29429000
Return on net tangible assets (%): 41.56697128490515
Capex to operating income (%): 0.6165099268547545
Buffett classification: The Great
Stock price: 19.43
P/E ratio: 27.021679657836795
Shares outstanding: 102953573
Book value: 303491000
P/B ratio: 6.591259455436899
Market cap (USD): 2000387923.3899999
Debt to equity: 0.020204882517109238
Current ratio: 1.934575839143213
Quick ratio: 1.934575839143213
Effective tax rate (%): 47.99641392050857
COGS to revenue (%): 65.61175525480697
SG&A to revenue (%): 22.330736580966658
Free cash flow (dilution-adjusted): 58596000
Buyback yield (%): 0
Retained earnings: -102621000
Receivables turnover: 9.0737027313858
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.405079444402303
FCF margin (%): 18.0354762952726
Revenue growth (%): 16.905412164325988
Rule of 40 score: 34.94088845959858
Financial ratios for RSI — annual report dated 2025-12-31
Total revenue: 1134428000
Gross profit: 392764000
Operating income: 87424000
Net income: 74029000
Capital expenditures: 767000
Operating cash flow: 165004000
Depreciation & amortization: 39970000
Net tangible assets: 70799000
Owner earnings: 113232000
Return on net tangible assets (%): 159.93446235116315
Capex to operating income (%): 0.8773334553440701
Buffett classification: The Great
Stock price: 19.43
P/E ratio: 27.021679657836795
Shares outstanding: 102953573
Book value: 303491000
P/B ratio: 6.591259455436899
Market cap (USD): 2000387923.3899999
Debt to equity: 0.020204882517109238
Current ratio: 1.934575839143213
Quick ratio: 1.934575839143213
COGS to revenue (%): 65.37779391904995
SG&A to revenue (%): 23.392405688152973
Free cash flow (dilution-adjusted): 105383000
Buyback yield (%): 0.3816259791782226
Retained earnings: -102621000
Receivables turnover: 31.68262302407418
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.503924254525497
FCF margin (%): 9.28952740940809
Revenue growth (%): 22.762565700267185
Rule of 40 score: 32.052093109675276
Financial ratios for TEM.L — annual report dated 2022-03-31
Total revenue: -538603947.3684211
Net income: -582115789.4736842
Capital expenditures: 0
Operating cash flow: 36719736.84210526
Net tangible assets: 2763671052.631579
Owner earnings: -582115789.4736842
Return on net tangible assets (%): -21.0631358938102
Buffett classification: The Gruesome
Stock price: 0.018026315789473685
Shares outstanding: 924289994
Book value: 2763671052.6315794
P/B ratio: 0.006028772236489413
Market cap (USD): 16661543.312894737
Debt to equity: 0.07141530858554838
Free cash flow (dilution-adjusted): 36719736.84210526
Buyback yield (%): 16.11811262232284
Receivables turnover: -24.18117911153119
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TEM.L — annual report dated 2023-03-31
Total revenue: 37893827.16049383
Net income: 3113580.24691358
Capital expenditures: 0
Operating cash flow: 79386419.75308642
Net tangible assets: 2490744444.444444
Owner earnings: 3113580.24691358
Return on net tangible assets (%): 0.12500600990432234
Buffett classification: The Gruesome
Stock price: 0.017037037037037035
P/E ratio: 5.057574114670896
Shares outstanding: 924289994
Book value: 2490744444.4444447
P/B ratio: 0.006322271598703941
Market cap (USD): 15747162.860740738
Debt to equity: 0.0495662212150366
Effective tax rate (%): 77.62994500620898
COGS to revenue (%): 0
SG&A to revenue (%): 62.660454812015374
Free cash flow (dilution-adjusted): 79386419.75308642
Buyback yield (%): 238.74965051658697
Receivables turnover: 4.110620061604393
Capitalized R&D asset: 0
FCF margin (%): 209.4969700918746
Rule of 40 score: 209.4969700918746
Financial ratios for TEM.L — annual report dated 2024-03-31
Total revenue: 214894936.70886075
Net income: 177627848.10126582
Capital expenditures: 0
Operating cash flow: 60972151.898734175
Net tangible assets: 2575775949.3670883
Owner earnings: 177627848.10126582
Return on net tangible assets (%): 6.896090793335964
Buffett classification: The Gruesome
Stock price: 0.01822784810126582
P/E ratio: 0.09484896536351067
Shares outstanding: 924289994
Book value: 2575775949.3670883
P/B ratio: 0.006540870768007478
Market cap (USD): 16847817.612151895
Debt to equity: 0.049143357562646726
Effective tax rate (%): 7.002975618484621
COGS to revenue (%): 0
SG&A to revenue (%): 11.175316757673752
Free cash flow (dilution-adjusted): 60972151.898734175
Buyback yield (%): 494.2532498445865
Receivables turnover: 16.573952943473593
Capitalized R&D asset: 0
FCF margin (%): 28.373005354397495
Revenue growth (%): 467.09747421052066
Rule of 40 score: 495.47047956491815
Financial ratios for TEM.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 2747489333.3333335
Buffett classification: The Gruesome
Stock price: 0.021600000000000005
Shares outstanding: 924289994
Book value: 2747489333.333333
P/B ratio: 0.0072665118762001895
Market cap (USD): 19964663.870400004
Debt to equity: 0.04852915413199057
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TEM.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 2578496103.896104
Buffett classification: The Gruesome
Stock price: 0.021298701298701296
Shares outstanding: 924289994
Book value: 2578496103.896104
P/B ratio: 0.0076347513055531205
Market cap (USD): 19686176.495584413
Debt to equity: 0.04029329489353
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TEM.L — annual report dated 2025-03-31
Total revenue: 243120779.2207792
Net income: 199605194.8051948
Capital expenditures: 0
Operating cash flow: 61329870.12987013
Net tangible assets: 2578496103.896104
Owner earnings: 199605194.8051948
Return on net tangible assets (%): 7.741147814944985
Buffett classification: The Gruesome
Stock price: 0.021298701298701296
P/E ratio: 0.09862557191859253
Shares outstanding: 924289994
Book value: 2578496103.896104
P/B ratio: 0.0076347513055531205
Market cap (USD): 19686176.495584413
Debt to equity: 0.04029329489353
Effective tax rate (%): 8.239550559114491
COGS to revenue (%): 0
SG&A to revenue (%): 10.433059299263366
Free cash flow (dilution-adjusted): 61329870.12987013
Buyback yield (%): 983.1805043201891
Receivables turnover: 22.74088921282799
Capitalized R&D asset: 0
FCF margin (%): 25.226091462209478
Revenue growth (%): 13.13471733871458
Rule of 40 score: 38.36080880092406
Financial ratios for TEM.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 3136660810.810811
Buffett classification: The Gruesome
Stock price: 0.028918918918918922
Shares outstanding: 924289994
Book value: 3136660810.810811
P/B ratio: 0.008521631443836167
Market cap (USD): 26729467.394054055
Debt to equity: 0.030715225220140713
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TFG.AS — annual report dated 2022-12-31
Total revenue: -15000000
Net income: -32100000
Capital expenditures: 0
Operating cash flow: -111000000
Net tangible assets: 2758500000
Owner earnings: -32100000
Return on net tangible assets (%): -1.1636759108210983
Buffett classification: The Gruesome
Stock price: 8.97872340425532
Shares outstanding: 83700000
Book value: 2758500000
P/B ratio: 0.272437610634827
Market cap (USD): 751519148.9361702
Debt to equity: 0.041689323907920975
Free cash flow (dilution-adjusted): -111000000
Buyback yield (%): 9.580594200682873
Retained earnings: 1928000000
Receivables turnover: -7.142857142857143
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TFG.AS — annual report dated 2023-12-31
Total revenue: 158700000
Net income: 141100000
Capital expenditures: 0
Operating cash flow: -26000000
Net tangible assets: 2825400000
Owner earnings: 141100000
Return on net tangible assets (%): 4.993983152827918
Buffett classification: The Gruesome
Stock price: 10.066666666666666
P/E ratio: 5.971509567682495
Shares outstanding: 83700000
Book value: 2825400000
P/B ratio: 0.29821618177957104
Market cap (USD): 842580000
Debt to equity: 0.08848304664826219
COGS to revenue (%): 0
SG&A to revenue (%): 5.229993698802772
Free cash flow (dilution-adjusted): -26000000
Buyback yield (%): 7.1565904721213425
Retained earnings: 2032000000
Receivables turnover: 396.75
Capitalized R&D asset: 0
FCF margin (%): -16.38311279143037
Rule of 40 score: -16.38311279143037
Financial ratios for TFG.AS — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 3173000000
Buffett classification: The Gruesome
Stock price: 13.947916666666668
Shares outstanding: 83700000
Book value: 3173000000
P/B ratio: 0.3679296013236685
Market cap (USD): 1167440625
Debt to equity: 0.09454774661203907
Buyback yield (%): 0
Retained earnings: 2339600000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TFG.AS — annual report dated 2024-12-31
Total revenue: 365000000
Net income: 352200000
Capital expenditures: 0
Operating cash flow: 47100000
Net tangible assets: 3173000000
Owner earnings: 352200000
Return on net tangible assets (%): 11.099905452253388
Buffett classification: The Gruesome
Stock price: 13.947916666666668
P/E ratio: 3.3147093270868826
Shares outstanding: 83700000
Book value: 3173000000
P/B ratio: 0.3679296013236685
Market cap (USD): 1167440625
Debt to equity: 0.09454774661203907
COGS to revenue (%): 0
SG&A to revenue (%): 2
Free cash flow (dilution-adjusted): 47100000
Buyback yield (%): 3.6490078456880832
Retained earnings: 2339600000
Receivables turnover: 43.45238095238095
Capitalized R&D asset: 0
FCF margin (%): 12.904109589041097
Revenue growth (%): 129.9936988027725
Rule of 40 score: 142.8978083918136
Financial ratios for TFG.AS — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 3547300000
Buffett classification: The Gruesome
Stock price: 18.44705882352941
Shares outstanding: 83700000
Market cap (USD): 1544018823.5294116
Buyback yield (%): 0
Retained earnings: 2696600000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UN9.DE — annual report dated 2021-12-31
Capital expenditures: 196670454.54545453
Depreciation & amortization: 168401136.36363637
Buffett classification: The Gruesome
Stock price: 6.738636363636363
Shares outstanding: 306965261
Market cap (USD): 2068527270.1477273
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UN9.DE — annual report dated 2022-12-31
Total revenue: 3658719148.9361706
Net income: 272288297.87234044
Capital expenditures: 160241489.36170214
Operating cash flow: -566005319.1489362
Depreciation & amortization: 97078723.40425533
Net tangible assets: 1001359574.4680852
Owner earnings: 209125531.91489363
Return on net tangible assets (%): 20.884159621280855
Buffett classification: The Gruesome
Stock price: 5.893617021276596
P/E ratio: 6.644191841172725
Shares outstanding: 306965261
Book value: 2022354255.319149
P/B ratio: 0.8945691302163636
Market cap (USD): 1809135687.170213
Debt to equity: 0.9192204366829685
Effective tax rate (%): 6.220807261831321
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -742519148.9361702
Buyback yield (%): 0
Retained earnings: 116973404.25531915
Receivables turnover: 4.395537486468421
Capitalized R&D asset: 0
FCF margin (%): -20.294510693778427
Rule of 40 score: -20.294510693778427
Financial ratios for UN9.DE — annual report dated 2023-12-31
Total revenue: 5657806666.666667
Net income: 337561111.1111111
Capital expenditures: 136664444.44444445
Operating cash flow: 361448888.8888889
Depreciation & amortization: 132745555.55555555
Net tangible assets: 1893213333.3333333
Owner earnings: 333642222.2222222
Return on net tangible assets (%): 17.62306531165121
Buffett classification: The Gruesome
Stock price: 7.044444444444444
P/E ratio: 6.405950378499366
Shares outstanding: 306965261
Book value: 3033464444.4444427
P/B ratio: 0.7128482192857601
Market cap (USD): 2162399727.4888887
Debt to equity: 0.581692073382909
Effective tax rate (%): 24.21260258036977
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 224784444.44444445
Buyback yield (%): 0
Retained earnings: 1040992222.2222222
Capitalized R&D asset: 0
FCF margin (%): 3.972996210152894
Revenue growth (%): 54.6389989598344
Rule of 40 score: 58.611995169987296
Financial ratios for UN9.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1958357291.6666667
Buffett classification: The Gruesome
Stock price: 7.395833333333333
Shares outstanding: 306965261
Book value: 3063987500
P/B ratio: 0.7409507739438124
Market cap (USD): 2270263909.4791665
Debt to equity: 0.5410708676194012
Buyback yield (%): 0
Retained earnings: 1162951041.6666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UN9.DE — annual report dated 2024-12-31
Total revenue: 5939604166.666667
Net income: 365065625
Capital expenditures: 167268750
Operating cash flow: 604878125
Depreciation & amortization: 131726041.66666667
Net tangible assets: 1958357291.6666667
Owner earnings: 329522916.6666667
Return on net tangible assets (%): 16.82649627158817
Buffett classification: The Gruesome
Stock price: 7.395833333333333
P/E ratio: 6.218783018749483
Shares outstanding: 306965261
Book value: 3063987500
P/B ratio: 0.7409507739438124
Market cap (USD): 2270263909.4791665
Debt to equity: 0.5410708676194012
Effective tax rate (%): 21.201950822083667
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 437609375
Buyback yield (%): 0
Retained earnings: 1162951041.6666667
Capitalized R&D asset: 0
FCF margin (%): 7.367652165372974
Revenue growth (%): 4.980684505538659
Rule of 40 score: 12.348336670911632
Financial ratios for UN9.DE — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 2229411764.7058825
Buffett classification: The Gruesome
Stock price: 12.952941176470588
Shares outstanding: 306965261
Book value: 3709647058.823532
P/B ratio: 1.0718278331885063
Market cap (USD): 3976102968.9529414
Debt to equity: 0.5129392363313456
Buyback yield (%): 0
Retained earnings: 1489411764.7058823
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZD — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 110.86
Shares outstanding: 36835400
Market cap (USD): 4083572444
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZD — annual report dated 2022-12-31
Total revenue: 1390997000
Gross profit: 1206451000
Operating income: 226310000
Net income: 63757000
Capital expenditures: 106154000
Operating cash flow: 336444000
Depreciation & amortization: 233400000
Net tangible assets: -161678000
Owner earnings: 191003000
Return on net tangible assets (%): -118.13790373458355
Capex to operating income (%): 46.90645574654235
Buffett classification: The Good
Stock price: 79.1
P/E ratio: 45.69976849600828
Shares outstanding: 36835400
Book value: 1892611000
P/B ratio: 1.5395029089443102
Market cap (USD): 2913680140
Debt to equity: 0.5278702279549258
Current ratio: 2.507288737605446
Quick ratio: 2.507288737605446
Effective tax rate (%): 44.19037307572072
Interest coverage ratio: 6.687252526446428
COGS to revenue (%): 13.26717455177833
R&D to revenue (%): 5.326611056673738
SG&A to revenue (%): 48.357257420397026
Free cash flow (dilution-adjusted): 203689000
Buyback yield (%): 2.68701423073845
Retained earnings: 1537830000
Receivables turnover: 4.564551960858308
Capitalized R&D asset: 74093000
ROCI (R&D-adjusted, %): 8.683865027357687
FCF margin (%): 14.643381689536353
Rule of 40 score: 14.643381689536353
Financial ratios for ZD — annual report dated 2023-12-31
Total revenue: 1364028000
Gross profit: 1178378000
Operating income: 189461000
Net income: 41503000
Capital expenditures: 108729000
Operating cash flow: 319962000
Depreciation & amortization: 236966000
Net tangible assets: 21527000
Owner earnings: 169740000
Return on net tangible assets (%): 788.498165094997
Capex to operating income (%): 57.38859184739867
Buffett classification: The Good
Stock price: 67.19
P/E ratio: 59.633533142182486
Shares outstanding: 36835400
Book value: 1892998000
P/B ratio: 1.3074343057943008
Market cap (USD): 2474970526
Debt to equity: 0.5289556565828384
Current ratio: 2.7579967255860485
Quick ratio: 2.7579967255860485
Effective tax rate (%): 32.2004961720063
Interest coverage ratio: 9.458389496280764
COGS to revenue (%): 13.61042441944007
R&D to revenue (%): 5.048283466321806
SG&A to revenue (%): 50.078957323456706
Free cash flow (dilution-adjusted): 179313000
Buyback yield (%): 4.384981512301048
Retained earnings: 1491956000
Receivables turnover: 4.039134979553039
Capitalized R&D asset: 118502310
ROCI (R&D-adjusted, %): 6.671646444123128
Rosenberg metric: -0.3788886939386987
FCF margin (%): 13.145844513455735
Revenue growth (%): -1.9388251735985054
Rule of 40 score: 11.20701933985723
Financial ratios for ZD — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 48.66
Shares outstanding: 36835400
Market cap (USD): 1792410563.9999998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZD — annual report dated 2024-12-31
Total revenue: 1401688000
Gross profit: 1201365000
Operating income: 198921000
Net income: 63047000
Capital expenditures: 106635000
Operating cash flow: 390315000
Depreciation & amortization: 211916000
Net tangible assets: -195125000
Owner earnings: 168328000
Return on net tangible assets (%): -86.26675208199872
Capex to operating income (%): 53.60670819068877
Buffett classification: The Good
Stock price: 54.34
P/E ratio: 31.74830897584342
Shares outstanding: 36835400
Book value: 1810882000
P/B ratio: 1.1053374190035574
Market cap (USD): 2001635636.0000002
Debt to equity: 0.477271296528432
Current ratio: 1.4139645883329794
Quick ratio: 1.4139645883329794
Effective tax rate (%): 44.39126982423761
Interest coverage ratio: 14.22083214183586
COGS to revenue (%): 14.291554183241919
R&D to revenue (%): 4.806561802626548
SG&A to revenue (%): 51.59172369314712
Free cash flow (dilution-adjusted): 242765000
Buyback yield (%): 9.251483969882718
Retained earnings: 1401034000
Receivables turnover: 2.1230523626108146
Capitalized R&D asset: 137959890
ROCI (R&D-adjusted, %): 6.666968231901358
Rosenberg metric: 0.33382224803950045
FCF margin (%): 17.31947480466409
Revenue growth (%): 2.7609403912529653
Rule of 40 score: 20.080415195917055
Financial ratios for ZD — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 54.34
Shares outstanding: 36835400
Market cap (USD): 2001635636.0000002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZD — quarterly report dated 2025-03-31
Total revenue: 272816000
Gross profit: 232415000
Operating income: 14469000
Net income: 24239000
Capital expenditures: 25619000
Operating cash flow: 20613000
Depreciation & amortization: 55832000
Net tangible assets: -193306000
Owner earnings: 54452000
Return on net tangible assets (%): -28.168810073148272
Capex to operating income (%): 177.06130347639782
Buffett classification: The Gruesome
Stock price: 37.58
P/E ratio: 14.277345723833491
Shares outstanding: 36835400
Book value: 1821365000
P/B ratio: 0.7600202770998673
Market cap (USD): 1384274332
Debt to equity: 0.4748246507427122
Current ratio: 1.5215076038559878
Quick ratio: 1.5215076038559878
Effective tax rate (%): 53.20588235294118
Interest coverage ratio: 2.3359702938327414
COGS to revenue (%): 14.808882176998416
R&D to revenue (%): 5.102340038707407
SG&A to revenue (%): 57.0252477860536
Free cash flow (dilution-adjusted): -14758000
Buyback yield (%): 2.521176561121123
Retained earnings: 1406715000
Receivables turnover: 0.5268111450325665
Capitalized R&D asset: 13920000
ROCI (R&D-adjusted, %): 0.8406663171707397
FCF margin (%): -5.4095067737962585
Rule of 40 score: -5.4095067737962585
Financial ratios for ZD — quarterly report dated 2025-06-30
Total revenue: 352209000
Gross profit: 303235000
Operating income: 33483000
Net income: 26343000
Capital expenditures: 30133000
Operating cash flow: 57074000
Depreciation & amortization: 57606000
Net tangible assets: -174449000
Owner earnings: 53816000
Return on net tangible assets (%): -30.849130691491496
Capex to operating income (%): 89.99492279664307
Buffett classification: The Gruesome
Stock price: 30.27
P/E ratio: 22.043564074176583
Shares outstanding: 36835400
Book value: 1842659000
P/B ratio: 0.6051079217587193
Market cap (USD): 1115007558
Debt to equity: 0.46963654154132695
Current ratio: 1.5912369251730922
Quick ratio: 1.5912369251730922
Effective tax rate (%): 16.798620365289647
Interest coverage ratio: 5.133067606929327
COGS to revenue (%): 13.904812199574684
R&D to revenue (%): 4.678472157156689
SG&A to revenue (%): 55.55451450701147
Free cash flow (dilution-adjusted): 15214000
Buyback yield (%): 3.043387442222163
Retained earnings: 1409468000
Receivables turnover: 0.6734294695301027
Capitalized R&D asset: 25804400
ROCI (R&D-adjusted, %): 1.3963215828229811
Rosenberg metric: 5.087643678160919
FCF margin (%): 4.319594331774599
Revenue growth (%): 29.10129904404434
Rule of 40 score: 33.420893375818935
Financial ratios for ZD — quarterly report dated 2025-09-30
Total revenue: 363711000
Gross profit: 310559000
Operating income: 28441000
Net income: -3598000
Capital expenditures: 30136000
Operating cash flow: 138299000
Depreciation & amortization: 57319000
Net tangible assets: -182596000
Owner earnings: 23585000
Capex to operating income (%): 105.95970605815548
Buffett classification: The Gruesome
Stock price: 38.1
P/E ratio: 29.870354588796186
Shares outstanding: 36835400
Book value: 1798909000
P/B ratio: 0.7801554942467908
Market cap (USD): 1403428740
Debt to equity: 0.48136787352778826
Current ratio: 1.6110878703048397
Quick ratio: 1.6110878703048397
Effective tax rate (%): 139.7724786698753
Interest coverage ratio: 4.3782327586206895
COGS to revenue (%): 14.613800517443796
R&D to revenue (%): 4.234680831759281
SG&A to revenue (%): 52.74269956091512
Free cash flow (dilution-adjusted): 95966000
Buyback yield (%): 3.1627540989362948
Retained earnings: 1374616000
Receivables turnover: 0.7686866359933976
Capitalized R&D asset: 31035860
ROCI (R&D-adjusted, %): 1.0169644435687986
Rosenberg metric: 0.44447141643403326
FCF margin (%): 26.385234430633115
Revenue growth (%): 3.2656746420449223
Rule of 40 score: 29.650909072678036
Financial ratios for ZD — quarterly report dated 2025-12-31
Total revenue: 406712000
Gross profit: 349448000
Operating income: 86045000
Net income: 370000
Capital expenditures: 33310000
Operating cash flow: 191082000
Depreciation & amortization: 57934000
Net tangible assets: -198174000
Owner earnings: 24994000
Return on net tangible assets (%): -12.61214891963628
Capex to operating income (%): 38.71230170259748
Buffett classification: The Good
Stock price: 35.15
P/E ratio: 27.34223740338725
Shares outstanding: 36835400
Book value: 1753575000
P/B ratio: 0.7383569622057796
Market cap (USD): 1294764310
Debt to equity: 0.49413341317023796
Current ratio: 1.2748455048732363
Quick ratio: 1.2748455048732363
Effective tax rate (%): -1.0253832621261623
Interest coverage ratio: 12.728550295857989
COGS to revenue (%): 14.079741930407758
R&D to revenue (%): 3.492889317256437
SG&A to revenue (%): 47.026642931607626
Free cash flow (dilution-adjusted): 146521000
Buyback yield (%): 4.678148720364404
Retained earnings: 1337542000
Receivables turnover: 0.6095657178484929
Capitalized R&D asset: 29963080
ROCI (R&D-adjusted, %): 3.242121936630355
Rosenberg metric: 2.52493182703545
FCF margin (%): 36.025738114439704
Revenue growth (%): 11.822848360374033
Rule of 40 score: 47.848586474813736
Financial ratios for ZD — annual report dated 2025-12-31
Total revenue: 1451268000
Gross profit: 1244670000
Operating income: 183099000
Net income: 47354000
Capital expenditures: 119198000
Operating cash flow: 407068000
Depreciation & amortization: 228691000
Net tangible assets: -198174000
Owner earnings: 156847000
Return on net tangible assets (%): -79.14610392887059
Capex to operating income (%): 65.10030093009792
Buffett classification: The Good
Stock price: 35.15
P/E ratio: 27.34223740338725
Shares outstanding: 36835400
Book value: 1753575000
P/B ratio: 0.7383569622057796
Market cap (USD): 1294764310
Debt to equity: 0.49413341317023796
Current ratio: 1.2748455048732363
Quick ratio: 1.2748455048732363
Effective tax rate (%): 31.51448351022329
Interest coverage ratio: 7.066730991895021
COGS to revenue (%): 14.23568906638884
R&D to revenue (%): 4.2695077683791
SG&A to revenue (%): 51.90991601826816
Free cash flow (dilution-adjusted): 242943000
Buyback yield (%): 13.422674587006494
Retained earnings: 1337542000
Receivables turnover: 2.1751097095992904
Capitalized R&D asset: 129825710
ROCI (R&D-adjusted, %): 6.585144653715576
Rosenberg metric: 0.6427649058228073
FCF margin (%): 16.74005076939614
Revenue growth (%): 3.537163762549155
Rule of 40 score: 20.277214531945297
Financial ratios for 2496.HK — annual report dated 2022-12-31
Total revenue: 0
Operating income: -26921695.40229885
Net income: -27135919.540229887
Capital expenditures: 202729.88505747126
Operating cash flow: -25388362.068965517
Depreciation & amortization: 997701.1494252874
Net tangible assets: 22396839.08045977
Owner earnings: -26340948.27586207
Return on net tangible assets (%): -117.6101153436574
Buffett classification: The Gruesome
Shares outstanding: 179479113
Book value: 22396839.08045977
Debt to equity: 0.4918399815244865
Current ratio: 1.6260002721829068
Quick ratio: 1.5537152966793684
Interest coverage ratio: -75.92179902755267
Free cash flow (dilution-adjusted): -25818678.16091954
Retained earnings: -31765229.88505747
Inventory turnover: 0
Capitalized R&D asset: 22604741.379310343
ROCI (R&D-adjusted, %): -26.336559060824815
Rule of 40 score: 0
Financial ratios for 7136.T — annual report dated 2021-12-31
Total revenue: 80533147.92282288
Gross profit: 17231009.907874152
Operating income: 5291326.264557622
Net income: 3382956.718233965
Capital expenditures: 5791569.615852598
Operating cash flow: 4692343.125325917
Depreciation & amortization: 761168.0862158873
Net tangible assets: 11129523.72675126
Owner earnings: -1647444.811402746
Return on net tangible assets (%): -14.802473599502717
Capex to operating income (%): 109.45402582043953
Buffett classification: The Gruesome
Shares outstanding: 1795000
Book value: 11201547.01894664
Debt to equity: 2.4294169220623028
Current ratio: 1.9641331282013388
Quick ratio: 1.255826074106132
Effective tax rate (%): 33.78182739925045
Interest coverage ratio: 35.99077796169307
COGS to revenue (%): 78.60382916561623
Free cash flow (dilution-adjusted): -1099226.4905266818
Retained earnings: 7514809.664522857
Inventory turnover: 6.784022830914131
Receivables turnover: 101.18749863498374
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.415229026874739
FCF margin (%): -1.3649366985878917
Rule of 40 score: -1.3649366985878917
Financial ratios for 7136.T — annual report dated 2022-12-31
Total revenue: 69879137.82726453
Gross profit: 15995215.167017756
Operating income: 4170598.856455011
Net income: 2641002.106530244
Capital expenditures: 3098435.148961782
Operating cash flow: -1615528.1372253988
Depreciation & amortization: 868575.0827565454
Net tangible assets: 11696757.448089078
Owner earnings: 411142.0403250074
Return on net tangible assets (%): 3.515008686378946
Capex to operating income (%): 74.29233200326145
Buffett classification: The Good
Shares outstanding: 1795000
Book value: 12342770.087270536
Debt to equity: 2.838601829451525
Current ratio: 1.1748432339613488
Quick ratio: 0.6984082838914433
Effective tax rate (%): 33.398219611593014
Interest coverage ratio: 26.059135993982984
COGS to revenue (%): 77.11016021708949
Free cash flow (dilution-adjusted): -4713963.28618718
Retained earnings: 9146072.825759856
Inventory turnover: 4.04734013366719
Receivables turnover: 49.114225585219735
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.574998843162248
FCF margin (%): -6.745880720279791
Revenue growth (%): -13.2293476293369
Rule of 40 score: -19.975228349616692