speb/financial-data huggingface dataset:
Financial ratios for BAMNB.AS — annual report dated 2024-12-31
Total revenue: 6723907291.666667
Gross profit: 1829790625
Operating income: 128396875
Net income: 85675000
Capital expenditures: 70937500
Operating cash flow: 268052083.33333334
Depreciation & amortization: 137710416.6666667
Net tangible assets: 570164583.3333334
Owner earnings: 152447916.6666667
Return on net tangible assets (%): 26.737528272172877
Capex to operating income (%): 55.24861878453039
Buffett classification: The Good
Stock price: 4.072916666666667
P/E ratio: 12.227175934004475
Shares outstanding: 257202242
Book value: 932846875
P/B ratio: 1.1229745483639353
Market cap (USD): 1047563298.1458334
Debt to equity: 0.36091690646799174
Current ratio: 0.9778118460189054
Quick ratio: 0.8030658408043582
Effective tax rate (%): 7.669686618149413
Interest coverage ratio: 8.29370205894227
COGS to revenue (%): 72.78679574794603
Free cash flow (dilution-adjusted): 176353125
Buyback yield (%): 6.515616617548909
Retained earnings: 127494791.66666667
Inventory turnover: 10.11268187688334
Receivables turnover: 5.119320326750734
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.00264549405819
FCF margin (%): 2.622777461827363
Revenue growth (%): -3.4918801592989532
Rule of 40 score: -0.8691026974715901
Financial ratios for BAMNB.AS — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 570164583.3333334
Buffett classification: The Gruesome
Stock price: 4.072916666666667
Shares outstanding: 257202242
Book value: 932812500
P/B ratio: 1.1230159310106087
Market cap (USD): 1047563298.1458334
Debt to equity: 0.3609156895589057
Current ratio: 0.9778118460189054
Quick ratio: 0.8030658408043582
Buyback yield (%): 0
Retained earnings: 127494791.66666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BAMNB.AS — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 603647058.8235295
Buffett classification: The Gruesome
Stock price: 8.611764705882354
Shares outstanding: 257202242
Market cap (USD): 2214965189.929412
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BBOX.L — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 7297297.297297297
Buffett classification: The Gruesome
Stock price: 0.02702702702702703
Shares outstanding: 2714497501
Market cap (USD): 73364797.32432432
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BBOX.L — annual report dated 2022-12-31
Total revenue: -701807228.9156626
Net income: -722168674.6987952
Capital expenditures: 0
Operating cash flow: 213734939.75903615
Depreciation & amortization: 2048192.7710843375
Net tangible assets: 4034457831.325301
Owner earnings: -720120481.9277109
Return on net tangible assets (%): -17.849250433016785
Buffett classification: The Gruesome
Stock price: 0.013855421686746989
Shares outstanding: 2714497501
Book value: 4036144578.3132534
P/B ratio: 0.00931842425716418
Market cap (USD): 37610507.543975905
Debt to equity: 0.48176119402985074
Free cash flow (dilution-adjusted): 213734939.75903615
Buyback yield (%): 0
Retained earnings: 2086626506.0240965
Receivables turnover: -31.657608695652172
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BBOX.L — annual report dated 2023-12-31
Total revenue: 143291139.24050632
Net income: 88607594.93670885
Capital expenditures: 0
Operating cash flow: 234556962.02531645
Depreciation & amortization: 0
Net tangible assets: 4218860759.4936705
Owner earnings: 88607594.93670885
Return on net tangible assets (%): 2.1002730354946144
Buffett classification: The Gruesome
Stock price: 0.018734177215189874
P/E ratio: 0.5739223287828572
Shares outstanding: 2714497501
Book value: 4220253164.556962
P/B ratio: 0.012049958912657468
Market cap (USD): 50853877.23392405
Debt to equity: 0.4844631073785243
Effective tax rate (%): 0.8498583569405098
COGS to revenue (%): 0
SG&A to revenue (%): 10.86572438162544
Free cash flow (dilution-adjusted): 234556962.02531645
Buyback yield (%): 0
Retained earnings: 2280886075.949367
Receivables turnover: 10.884615384615383
Capitalized R&D asset: 0
FCF margin (%): 163.69257950530036
Rule of 40 score: 163.69257950530036
Financial ratios for BBOX.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 5708375000
Buffett classification: The Gruesome
Stock price: 0.015249999999999998
Shares outstanding: 2714497501
Book value: 5709250000
P/B ratio: 0.007250704889477601
Market cap (USD): 41396086.89025
Debt to equity: 0.42770504006655863
Buyback yield (%): 0
Retained earnings: 2809250000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BBOX.L — annual report dated 2024-12-31
Total revenue: 678000000
Net income: 556875000
Capital expenditures: 0
Operating cash flow: 244250000
Depreciation & amortization: 750000
Net tangible assets: 5708375000
Owner earnings: 557625000
Return on net tangible assets (%): 9.768541835461054
Buffett classification: The Gruesome
Stock price: 0.015249999999999998
P/E ratio: 0.07433640743479236
Shares outstanding: 2714497501
Book value: 5709250000
P/B ratio: 0.007250704889477601
Market cap (USD): 41396086.89025
Debt to equity: 0.42770504006655863
Effective tax rate (%): 0.06729475100942127
COGS to revenue (%): 0
SG&A to revenue (%): 16.058259587020647
Free cash flow (dilution-adjusted): 244250000
Buyback yield (%): 0
Retained earnings: 2809250000
Receivables turnover: 17.842105263157894
Capitalized R&D asset: 0
FCF margin (%): 36.025073746312685
Revenue growth (%): 373.16254416961135
Rule of 40 score: 409.187617915924
Financial ratios for BBOX.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 6345068493.150685
Buffett classification: The Gruesome
Stock price: 0.01917808219178082
Shares outstanding: 2714497501
Book value: 6345890410.958904
P/B ratio: 0.008203554239395573
Market cap (USD): 52058856.18356164
Debt to equity: 0.46683216405828387
Buyback yield (%): 0
Retained earnings: 3307123287.671233
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BDL — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 24.25
Shares outstanding: 1858647
Market cap (USD): 45072189.75
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BDL — annual report dated 2022-09-30
Total revenue: 158132000
Gross profit: 33500000
Operating income: 6929000
Net income: 9049000
Capital expenditures: 9053000
Operating cash flow: 10502000
Depreciation & amortization: 5399000
Net tangible assets: 54401000
Owner earnings: 5395000
Return on net tangible assets (%): 9.917097112185438
Capex to operating income (%): 130.65377399336126
Buffett classification: The Gruesome
Stock price: 23.89
P/E ratio: 4.906959534755222
Shares outstanding: 1858647
Book value: 73340000
P/B ratio: 0.605441462094355
Market cap (USD): 44403076.83
Debt to equity: 0.7625170439050996
Current ratio: 2.294958513708514
Quick ratio: 2.0023448773448775
Effective tax rate (%): 7.776192417448023
Interest coverage ratio: 9.15323645970938
COGS to revenue (%): 78.81516707560772
SG&A to revenue (%): 21.24933599777401
Free cash flow (dilution-adjusted): 948000
Buyback yield (%): 0
Retained earnings: 55086000
Inventory turnover: 19.206657420249652
Receivables turnover: 346.780701754386
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.5292221264642984
FCF margin (%): 0.5994991526066831
Rule of 40 score: 0.5994991526066831
Financial ratios for BDL — annual report dated 2023-09-30
Total revenue: 174396000
Gross profit: 38925000
Operating income: 7024000
Net income: 5416000
Capital expenditures: 18610000
Operating cash flow: 8489000
Depreciation & amortization: 6114000
Net tangible assets: 57957000
Owner earnings: -7080000
Return on net tangible assets (%): -12.215953206687717
Capex to operating income (%): 264.9487471526196
Buffett classification: The Gruesome
Stock price: 31.32
P/E ratio: 10.748305768094534
Shares outstanding: 1858647
Book value: 74914000
P/B ratio: 0.7770620183143339
Market cap (USD): 58212824.04
Debt to equity: 0.6856261846917799
Current ratio: 1.5776675159805105
Quick ratio: 1.2559116713602432
Effective tax rate (%): 10.700741962077494
Interest coverage ratio: 6.582942830365511
COGS to revenue (%): 77.68010734191151
SG&A to revenue (%): 2.6846946030872267
Free cash flow (dilution-adjusted): -10181000
Buyback yield (%): 0
Retained earnings: 58247000
Inventory turnover: 18.820644623506528
Receivables turnover: 209.10791366906474
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.692150602116728
FCF margin (%): -5.837863253744352
Revenue growth (%): 10.285078289024359
Rule of 40 score: 4.447215035280006
Financial ratios for BDL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 26.6
Shares outstanding: 1858647
Market cap (USD): 49440010.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BDL — annual report dated 2024-09-30
Total revenue: 187216000
Gross profit: 40123000
Operating income: 5291000
Net income: 5300000
Capital expenditures: 5161000
Operating cash flow: 6630000
Depreciation & amortization: 6843000
Net tangible assets: 59948000
Owner earnings: 6982000
Return on net tangible assets (%): 11.646760525789016
Capex to operating income (%): 97.54299754299754
Buffett classification: The Gruesome
Stock price: 26.6
P/E ratio: 9.328303811320756
Shares outstanding: 1858647
Book value: 75410000
P/B ratio: 0.6556161013128232
Market cap (USD): 49440010.2
Debt to equity: 0.6660389868717677
Current ratio: 1.5824633607709295
Quick ratio: 1.2301244729973901
Effective tax rate (%): 5.119942713927676
Interest coverage ratio: 5.19234543670265
COGS to revenue (%): 78.56860524741475
SG&A to revenue (%): 3.1316767797624134
Free cash flow (dilution-adjusted): 1386000
Buyback yield (%): 0
Retained earnings: 60674000
Inventory turnover: 20.953418803418803
Receivables turnover: 176.12041392285983
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.331275888603284
FCF margin (%): 0.7403213400564055
Revenue growth (%): 7.351086034083351
Rule of 40 score: 8.091407374139756
Financial ratios for BDL — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 24.42
Shares outstanding: 1858647
Market cap (USD): 45388159.74
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BDL — quarterly report dated 2025-03-31
Total revenue: 53359000
Gross profit: 12763000
Operating income: 3362000
Net income: 3346000
Capital expenditures: 1000000
Operating cash flow: -1972000
Depreciation & amortization: 1825000
Net tangible assets: 62734000
Owner earnings: 4171000
Return on net tangible assets (%): 6.648707240093091
Capex to operating income (%): 29.7441998810232
Buffett classification: The Good
Stock price: 23.9
P/E ratio: 3.3190125
Shares outstanding: 1858647
Book value: 77897000
P/B ratio: 0.5702615415227801
Market cap (USD): 44421663.3
Debt to equity: 0.6241190289741582
Current ratio: 1.6871607618671667
Quick ratio: 1.3273956380144083
Effective tax rate (%): 8.504238446814329
Interest coverage ratio: 14.306382978723404
COGS to revenue (%): 76.08088607357709
SG&A to revenue (%): 3.0023051406510617
Free cash flow (dilution-adjusted): -2990000
Buyback yield (%): 0
Retained earnings: 63419000
Inventory turnover: 5.567960499245645
Receivables turnover: 109.11860940695297
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7324225258247252
FCF margin (%): -5.603553289979198
Rule of 40 score: -5.603553289979198
Financial ratios for BDL — quarterly report dated 2025-06-30
Total revenue: 52164000
Gross profit: 14324000
Operating income: 2974000
Net income: 2489000
Capital expenditures: 3250000
Operating cash flow: 1421000
Depreciation & amortization: 1834000
Net tangible assets: 62992000
Owner earnings: 1073000
Return on net tangible assets (%): 1.7033909067818136
Capex to operating income (%): 109.28043039677202
Buffett classification: The Gruesome
Stock price: 34.15
P/E ratio: 10.877942596401027
Shares outstanding: 1858647
Book value: 78266000
P/B ratio: 0.810988105307541
Market cap (USD): 63472795.05
Debt to equity: 0.6091661768839598
Current ratio: 1.6558963424635067
Quick ratio: 1.2660871466841617
Effective tax rate (%): 8.861222995239839
Interest coverage ratio: 12.238683127572017
COGS to revenue (%): 72.54044935204355
SG&A to revenue (%): 6.046315466605321
Free cash flow (dilution-adjusted): -1844000
Buyback yield (%): 0
Retained earnings: 63789000
Inventory turnover: 5.307152875175316
Receivables turnover: 51.39310344827586
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.429679011135348
FCF margin (%): -3.535004984280347
Revenue growth (%): -2.239547217901385
Rule of 40 score: -5.774552202181732
Financial ratios for BDL — annual report dated 2025-09-30
Total revenue: 205248000
Gross profit: 46318000
Operating income: 8123000
Net income: 8017000
Capital expenditures: 6163000
Operating cash flow: 10510000
Depreciation & amortization: 7348000
Net tangible assets: 63888000
Owner earnings: 9202000
Return on net tangible assets (%): 14.403330828950663
Capex to operating income (%): 75.87098362673889
Buffett classification: The Gruesome
Stock price: 31.36
P/E ratio: 7.270446541100163
Shares outstanding: 1858647
Book value: 79097000
P/B ratio: 0.7369074670341479
Market cap (USD): 58287169.92
Debt to equity: 0.5956610238062127
Current ratio: 1.6885417816536041
Quick ratio: 1.3066011701070759
Effective tax rate (%): 7.199907396689431
Interest coverage ratio: 8.487983281086729
COGS to revenue (%): 77.43315403804178
SG&A to revenue (%): 2.9647061116308078
Free cash flow (dilution-adjusted): 4267000
Buyback yield (%): 0
Retained earnings: 64685000
Inventory turnover: 22.966763005780347
Receivables turnover: 230.09865470852017
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.6307497653157
FCF margin (%): 2.0789483941378237
Revenue growth (%): 9.631655414067174
Rule of 40 score: 11.710603808204997
Financial ratios for BDL — quarterly report dated 2025-09-30
Total revenue: 49935000
Gross profit: 4574000
Operating income: 656000
Net income: 1550000
Capital expenditures: 1176000
Operating cash flow: 3360000
Depreciation & amortization: 1884000
Net tangible assets: 63888000
Owner earnings: 2258000
Return on net tangible assets (%): 3.5343100425745053
Capex to operating income (%): 179.26829268292684
Buffett classification: The Gruesome
Stock price: 31.36
P/E ratio: 7.892643184834124
Shares outstanding: 1858647
Book value: 79097000
P/B ratio: 0.7369074670341479
Market cap (USD): 58287169.92
Debt to equity: 0.5956610238062127
Current ratio: 1.6885417816536041
Quick ratio: 1.3066011701070759
Effective tax rate (%): 2.146464646464646
Interest coverage ratio: 2.7914893617021277
COGS to revenue (%): 89.3481525983779
SG&A to revenue (%): -8.166616601582056
Free cash flow (dilution-adjusted): 2149000
Buyback yield (%): 0
Retained earnings: 64685000
Inventory turnover: 6.447398843930636
Receivables turnover: 55.98094170403587
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5354883474143913
FCF margin (%): 4.303594673074997
Revenue growth (%): -4.273061881757534
Rule of 40 score: 0.030532791317463115
Financial ratios for BDL — quarterly report dated 2025-12-31
Total revenue: 52568000
Gross profit: 13281000
Operating income: 1535000
Net income: 1499000
Capital expenditures: 891000
Operating cash flow: 4945000
Depreciation & amortization: 1890000
Net tangible assets: 64693000
Owner earnings: 2498000
Return on net tangible assets (%): 3.861314207101232
Capex to operating income (%): 58.04560260586319
Buffett classification: The Good
Stock price: 29.12
P/E ratio: 6.0922783250787935
Shares outstanding: 1858647
Book value: 79778000
P/B ratio: 0.6784301516708867
Market cap (USD): 54123800.64
Debt to equity: 0.5778911479355211
Current ratio: 1.6469796650717703
Quick ratio: 1.2944577352472089
Effective tax rate (%): 7.867240319606637
Interest coverage ratio: 6.067193675889328
COGS to revenue (%): 74.73558058134226
SG&A to revenue (%): 6.78169228427941
Free cash flow (dilution-adjusted): 4029000
Buyback yield (%): 0
Retained earnings: 65490000
Inventory turnover: 5.554503039728545
Receivables turnover: 36.99366643209008
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2581245338382225
FCF margin (%): 7.664358545122509
Revenue growth (%): 5.272854711124462
Rule of 40 score: 12.93721325624697
Financial ratios for BSX.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 43.31818181818181
Shares outstanding: 1486355179
Market cap (USD): 64386203890.31818
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BSX.DE — annual report dated 2022-12-31
Total revenue: 12682000000
Gross profit: 8727000000
Operating income: 2034000000
Net income: 698000000
Capital expenditures: 576000000
Operating cash flow: 1526000000
Depreciation & amortization: 1136000000
Net tangible assets: -1249000000
Owner earnings: 1258000000
Return on net tangible assets (%): -100.72057646116895
Capex to operating income (%): 28.31858407079646
Buffett classification: The Good
Stock price: 46.01063829787234
P/E ratio: 97.97729301309212
Shares outstanding: 1486355179
Book value: 17573000000
P/B ratio: 3.8916605316757695
Market cap (USD): 68388150523.1383
Debt to equity: 0.5281966653388721
Current ratio: 1.514593741782803
Quick ratio: 1.0236655272153563
Effective tax rate (%): 38.82559158632778
Interest coverage ratio: 4.327659574468085
COGS to revenue (%): 31.193818009777637
R&D to revenue (%): 10.432108500236556
SG&A to revenue (%): 35.64106607790569
Free cash flow (dilution-adjusted): 694000000
Buyback yield (%): 0
Retained earnings: -750000000
Inventory turnover: 2.1189073379753616
Receivables turnover: 6.43756345177665
Capitalized R&D asset: 1323000000
ROCI (R&D-adjusted, %): 9.723565307279337
FCF margin (%): 5.472322977448352
Rule of 40 score: 5.472322977448352
Financial ratios for BSX.DE — annual report dated 2023-12-31
Total revenue: 14240000000
Gross profit: 9895000000
Operating income: 2417000000
Net income: 1593000000
Capital expenditures: 711000000
Operating cash flow: 2503000000
Depreciation & amortization: 1196000000
Net tangible assets: -1109000000
Owner earnings: 2078000000
Return on net tangible assets (%): -187.3760144274121
Capex to operating income (%): 29.416632188663634
Buffett classification: The Good
Stock price: 57.11111111111111
P/E ratio: 53.2877562953198
Shares outstanding: 1486355179
Book value: 19530000000
P/B ratio: 4.346512840678159
Market cap (USD): 84887395778.44444
Debt to equity: 0.4860215053763441
Current ratio: 1.3204946280154064
Quick ratio: 0.8169470910196635
Effective tax rate (%): 19.798488664987403
Interest coverage ratio: 9.120754716981132
COGS to revenue (%): 30.5126404494382
R&D to revenue (%): 9.929775280898877
SG&A to revenue (%): 36.44662921348314
Free cash flow (dilution-adjusted): 1470000000
Buyback yield (%): 0
Retained earnings: 819000000
Inventory turnover: 1.749194847020934
Receivables turnover: 6.391382405745063
Capitalized R&D asset: 2300410000
ROCI (R&D-adjusted, %): 8.979570656330111
Rosenberg metric: 0.8828420256991686
FCF margin (%): 10.323033707865168
Revenue growth (%): 12.285128528623247
Rule of 40 score: 22.608162236488415
Financial ratios for BSX.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 83.33333333333333
Shares outstanding: 1486355179
Market cap (USD): 123862931583.33333
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BSX.DE — annual report dated 2024-12-31
Total revenue: 16747000000
Gross profit: 11490000000
Operating income: 3002000000
Net income: 1854000000
Capital expenditures: 790000000
Operating cash flow: 3435000000
Depreciation & amortization: 1269000000
Net tangible assets: -2003000000
Owner earnings: 2333000000
Return on net tangible assets (%): -116.47528706939592
Capex to operating income (%): 26.31578947368421
Buffett classification: The Good
Stock price: 90.625
P/E ratio: 72.65422766821737
Shares outstanding: 1486355179
Book value: 22003000000
P/B ratio: 6.121935104161932
Market cap (USD): 134700938096.875
Debt to equity: 0.488387947098123
Current ratio: 1.0814189717143303
Quick ratio: 0.6422878574777309
Effective tax rate (%): 19.10604732690622
Interest coverage ratio: 9.842622950819672
COGS to revenue (%): 31.390696841225296
R&D to revenue (%): 9.643518242073206
SG&A to revenue (%): 35.73177285483967
Free cash flow (dilution-adjusted): 2099000000
Buyback yield (%): 0
Retained earnings: 2673000000
Inventory turnover: 1.8708185053380784
Receivables turnover: 6.546911649726349
Capitalized R&D asset: 2998970000
ROCI (R&D-adjusted, %): 8.796599450793634
Rosenberg metric: 1.128005657708628
FCF margin (%): 12.5335881053323
Revenue growth (%): 17.605337078651687
Rule of 40 score: 30.138925183983986
Financial ratios for BSX.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 90.625
Shares outstanding: 1486355179
Market cap (USD): 134700938096.875
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BSX.DE — quarterly report dated 2025-03-31
Total revenue: 4663000000
Gross profit: 3210000000
Operating income: 937000000
Net income: 674000000
Capital expenditures: 187000000
Operating cash flow: 541000000
Depreciation & amortization: 325000000
Net tangible assets: -1693000000
Owner earnings: 812000000
Return on net tangible assets (%): -47.96219728292971
Capex to operating income (%): 19.957310565635005
Buffett classification: The Great
Stock price: 101.08695652173913
P/E ratio: 55.73112809919687
Shares outstanding: 1486355179
Book value: 22446000000
P/B ratio: 6.6938929588984575
Market cap (USD): 150251121355.43478
Debt to equity: 0.5216074133475898
Current ratio: 1.4501779359430604
Quick ratio: 0.8833531039936734
Effective tax rate (%): 16.52173913043478
Interest coverage ratio: 11.426829268292684
COGS to revenue (%): 31.160197297876902
R&D to revenue (%): 9.500321681321038
SG&A to revenue (%): 34.2483379798413
Free cash flow (dilution-adjusted): 203000000
Buyback yield (%): 0
Retained earnings: 3347000000
Inventory turnover: 0.5068015347052668
Receivables turnover: 1.7315261789825473
Capitalized R&D asset: 443000000
ROCI (R&D-adjusted, %): 3.468918601923528
FCF margin (%): 4.353420544713703
Rule of 40 score: 4.353420544713703
Financial ratios for BSX.DE — quarterly report dated 2025-06-30
Total revenue: 5061000000
Gross profit: 3424000000
Operating income: 943000000
Net income: 797000000
Capital expenditures: 157000000
Operating cash flow: 1286000000
Depreciation & amortization: 336000000
Net tangible assets: -2917000000
Owner earnings: 976000000
Return on net tangible assets (%): -33.459033253342476
Capex to operating income (%): 16.64899257688229
Buffett classification: The Great
Stock price: 106.82352941176471
P/E ratio: 107.93861738969089
Shares outstanding: 1486355179
Book value: 22653000000
P/B ratio: 7.009124892077663
Market cap (USD): 158777706180.2353
Debt to equity: 0.5309230565488015
Current ratio: 1.3720616570327553
Quick ratio: 0.8208092485549133
Effective tax rate (%): 15.5154091392136
Interest coverage ratio: 10.477777777777778
COGS to revenue (%): 32.345386287295
R&D to revenue (%): 10.393202924323257
SG&A to revenue (%): 33.906342620035566
Free cash flow (dilution-adjusted): 1021000000
Buyback yield (%): 0
Retained earnings: 4144000000
Inventory turnover: 0.5721775602936037
Receivables turnover: 1.7978685612788632
Capitalized R&D asset: 822810000
ROCI (R&D-adjusted, %): 3.081323549458873
Rosenberg metric: 0.48306997742663654
FCF margin (%): 20.173878680102746
Revenue growth (%): 8.535277718207162
Rule of 40 score: 28.709156398309908
Financial ratios for BSX.DE — quarterly report dated 2025-09-30
Total revenue: 5065000000
Gross profit: 3542000000
Operating income: 1050000000
Net income: 755000000
Capital expenditures: 181000000
Operating cash flow: 1343000000
Depreciation & amortization: 342000000
Net tangible assets: -1980000000
Owner earnings: 916000000
Return on net tangible assets (%): -46.26262626262626
Capex to operating income (%): 17.238095238095237
Buffett classification: The Great
Stock price: 97.64705882352942
P/E ratio: 65.20135291845041
Shares outstanding: 1486355179
Book value: 23630000000
P/B ratio: 6.142116445047423
Market cap (USD): 145138211596.4706
Debt to equity: 0.5097757088446889
Current ratio: 1.5080705705705706
Quick ratio: 0.9598348348348348
Effective tax rate (%): 19.488817891373802
Interest coverage ratio: 12.068965517241379
COGS to revenue (%): 30.069101678183614
R&D to revenue (%): 10.148075024679171
SG&A to revenue (%): 34.37314906219151
Free cash flow (dilution-adjusted): 1013000000
Buyback yield (%): 0
Retained earnings: 4899000000
Inventory turnover: 0.5213967819239986
Receivables turnover: 1.791018387553041
Capitalized R&D asset: 1012610000
ROCI (R&D-adjusted, %): 2.7861990332436353
Rosenberg metric: 0.22433460076045628
FCF margin (%): 20
Revenue growth (%): 0.07903576368306658
Rule of 40 score: 20.079035763683066
Financial ratios for BSX.DE — annual report dated 2025-12-31
Total revenue: 20074000000
Gross profit: 13853000000
Operating income: 3971000000
Net income: 2898000000
Capital expenditures: 876000000
Operating cash flow: 4534000000
Depreciation & amortization: 1368000000
Net tangible assets: -1070000000
Owner earnings: 3390000000
Return on net tangible assets (%): -316.822429906542
Capex to operating income (%): 22.059934525308485
Buffett classification: The Great
Stock price: 96
P/E ratio: 49.237438641821946
Shares outstanding: 1486355179
Book value: 24472000000
P/B ratio: 5.8307493128473356
Market cap (USD): 142690097184
Debt to equity: 0.46730957829356
Current ratio: 1.6168413311270453
Quick ratio: 1.0757492186063615
Effective tax rate (%): 14.564254062038403
Interest coverage ratio: 11.378223495702006
COGS to revenue (%): 30.990335757696524
R&D to revenue (%): 10.222177941616021
SG&A to revenue (%): 34.30806017734383
Free cash flow (dilution-adjusted): 3105000000
Buyback yield (%): 0
Retained earnings: 5571000000
Inventory turnover: 2.1138294257560313
Receivables turnover: 6.86056049213944
Capitalized R&D asset: 3600670000
ROCI (R&D-adjusted, %): 10.348673321274754
Rosenberg metric: 1.4631578947368422
FCF margin (%): 15.467769253761086
Revenue growth (%): 19.86624470054338
Rule of 40 score: 35.33401395430447
Financial ratios for BSX.DE — quarterly report dated 2025-12-31
Total revenue: 5286000000
Gross profit: 3678000000
Operating income: 1041000000
Net income: 672000000
Capital expenditures: 351000000
Operating cash flow: 1364000000
Depreciation & amortization: 365000000
Net tangible assets: -1070000000
Owner earnings: 686000000
Return on net tangible assets (%): -64.11214953271028
Capex to operating income (%): 33.71757925072046
Buffett classification: The Good
Stock price: 96
P/E ratio: 49.237438641821946
Shares outstanding: 1486355179
Book value: 24472000000
P/B ratio: 5.8307493128473356
Market cap (USD): 142690097184
Debt to equity: 0.46730957829356
Current ratio: 1.6168413311270453
Quick ratio: 1.0757492186063615
Effective tax rate (%): 4.285714285714286
Interest coverage ratio: 11.566666666666666
COGS to revenue (%): 30.419977298524405
R&D to revenue (%): 10.764283011729097
SG&A to revenue (%): 34.69542186908816
Free cash flow (dilution-adjusted): 868000000
Buyback yield (%): 0
Retained earnings: 5571000000
Inventory turnover: 0.54638124362895
Receivables turnover: 1.806561859193438
Capitalized R&D asset: 1086960000
ROCI (R&D-adjusted, %): 2.730519973740892
Rosenberg metric: 0.26459143968871596
FCF margin (%): 16.4207340143776
Revenue growth (%): 4.3632773938795655
Rule of 40 score: 20.784011408257165
Financial ratios for BUI.PA — annual report dated 2021-12-31
Capital expenditures: 346590.9090909091
Buffett classification: The Gruesome
Stock price: 10.454545454545453
Shares outstanding: 659878
Market cap (USD): 6898724.545454545
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BUI.PA — annual report dated 2022-12-31
Total revenue: 11613829.787234044
Gross profit: 7958510.638297873
Operating income: 936170.2127659575
Net income: 1157446.8085106383
Capital expenditures: 0
Operating cash flow: -608510.6382978724
Depreciation & amortization: 281914.89361702127
Net tangible assets: 2185106.3829787234
Owner earnings: 1439361.7021276597
Return on net tangible assets (%): 65.87147030185005
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.51063829787234
P/E ratio: 4.852044117647059
Shares outstanding: 659878
Book value: 2226595.74468085
P/B ratio: 2.522228380315338
Market cap (USD): 5615982.978723404
Debt to equity: 2.4381270903010046
Current ratio: 0.9410309278350516
Quick ratio: 0.7627491408934708
Effective tax rate (%): -3.9196940726577445
Interest coverage ratio: 5.6050955414012735
COGS to revenue (%): 31.473848126774755
SG&A to revenue (%): 81.95474947329852
Free cash flow (dilution-adjusted): -676595.7446808511
Buyback yield (%): 0
Retained earnings: 1157446.8085106383
Inventory turnover: 2.6491904394757135
Receivables turnover: 13.836501901140686
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.118402053585754
FCF margin (%): -5.825776312173674
Rule of 40 score: -5.825776312173674
Financial ratios for BUI.PA — annual report dated 2023-12-31
Total revenue: 13343333.333333332
Gross profit: 9600000
Operating income: -685555.5555555555
Net income: -1035555.5555555555
Capital expenditures: 107777.77777777778
Operating cash flow: 308888.8888888889
Depreciation & amortization: 224444.44444444444
Net tangible assets: 1387777.7777777778
Owner earnings: -918888.8888888888
Return on net tangible assets (%): -66.21297037630103
Buffett classification: The Gruesome
Stock price: 8.88888888888889
Shares outstanding: 659878
Book value: 1556666.666666666
P/B ratio: 3.7680399714489665
Market cap (USD): 5865582.222222223
Debt to equity: 2.4660956459671675
Current ratio: 0.7267851670242108
Quick ratio: 0.4310450505669629
Interest coverage ratio: -5.016260162601626
COGS to revenue (%): 28.053959530352234
SG&A to revenue (%): 79.02406528437005
Free cash flow (dilution-adjusted): -40000
Buyback yield (%): 0
Retained earnings: -1035555.5555555555
Inventory turnover: 1.7455958549222796
Receivables turnover: 15.990679094540612
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.216710953646295
FCF margin (%): -0.2997751686235324
Revenue growth (%): 14.891759030258598
Rule of 40 score: 14.591983861635065
Financial ratios for BUI.PA — annual report dated 2024-12-31
Total revenue: 12897916.666666668
Gross profit: 9618750
Operating income: -126041.66666666667
Net income: 256250
Capital expenditures: 242708.33333333334
Operating cash flow: 1611458.3333333335
Depreciation & amortization: 329166.6666666667
Net tangible assets: 1122916.6666666667
Owner earnings: 342708.3333333334
Return on net tangible assets (%): 30.519480519480517
Buffett classification: The Gruesome
Stock price: 6.145833333333334
P/E ratio: 15.826342276422766
Shares outstanding: 659878
Book value: 1289583.333333334
P/B ratio: 3.144814378029078
Market cap (USD): 4055500.208333334
Debt to equity: 2.130048465266558
Current ratio: 1.1508757961783438
Quick ratio: 0.7364649681528662
Effective tax rate (%): -22.388059701492537
Interest coverage ratio: -1.5714285714285714
COGS to revenue (%): 25.424002584396703
SG&A to revenue (%): 78.0083992892909
Free cash flow (dilution-adjusted): 1368750
Buyback yield (%): 0
Retained earnings: 256250
Inventory turnover: 1.512007684918348
Receivables turnover: 15.793367346938776
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.0303030303030303
FCF margin (%): 10.612178969471813
Revenue growth (%): -3.3381214089432745
Rule of 40 score: 7.274057560528538
Financial ratios for BUI.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1122916.6666666667
Buffett classification: The Gruesome
Stock price: 6.145833333333334
Shares outstanding: 659878
Book value: 1289583.333333334
P/B ratio: 3.144814378029078
Market cap (USD): 4055500.208333334
Debt to equity: 2.130048465266558
Current ratio: 1.1508757961783438
Quick ratio: 0.7364649681528662
Buyback yield (%): 0
Retained earnings: 256250
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CAPL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.32
Shares outstanding: 38154331
Market cap (USD): 470061357.92
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CAPL — annual report dated 2022-12-31
Total revenue: 5237925000
Gross profit: 375771000
Operating income: 94863000
Net income: 63696000
Capital expenditures: 30351000
Operating cash flow: 161317000
Depreciation & amortization: 80625000
Net tangible assets: -160351000
Owner earnings: 113970000
Return on net tangible assets (%): -71.07532849810728
Capex to operating income (%): 31.994560576831855
Buffett classification: The Good
Stock price: 14.16
P/E ratio: 8.481934924642049
Shares outstanding: 38154331
Book value: 52977000
P/B ratio: 10.198111009683448
Market cap (USD): 540265326.96
Debt to equity: 17.806859580572702
Current ratio: 0.6754516568833822
Quick ratio: 0.40558702559626697
Effective tax rate (%): 1.1085235211923614
Interest coverage ratio: 2.955233644859813
COGS to revenue (%): 87.66167900456765
SG&A to revenue (%): 0.7794880606346979
Free cash flow (dilution-adjusted): 128672000
Buyback yield (%): 0
Inventory turnover: 97.06075210856744
Receivables turnover: 165.92514571718195
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.766743247714121
FCF margin (%): 2.456545292267453
Rule of 40 score: 2.456545292267453
Financial ratios for CAPL — annual report dated 2023-12-31
Total revenue: 4682025000
Gross profit: 382268000
Operating income: 83333000
Net income: 42592000
Capital expenditures: 34628000
Operating cash flow: 117083000
Depreciation & amortization: 77158000
Net tangible assets: -191663000
Owner earnings: 85122000
Return on net tangible assets (%): -44.412327888011774
Capex to operating income (%): 41.553766215064854
Buffett classification: The Good
Stock price: 17.95
P/E ratio: 16.079785909325697
Shares outstanding: 38154331
Book value: 3007000
P/B ratio: 227.75864364815428
Market cap (USD): 684870241.4499999
Debt to equity: 302.7845028267376
Current ratio: 0.6736480111238019
Quick ratio: 0.34872374236480114
Effective tax rate (%): 5.596560054968194
Interest coverage ratio: 1.9050590951695128
COGS to revenue (%): 85.51844554439585
SG&A to revenue (%): 0.9075346671579072
Free cash flow (dilution-adjusted): 79424000
Buyback yield (%): 0
Inventory turnover: 76.49386749197616
Receivables turnover: 148.062266776295
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.165210967032666
FCF margin (%): 1.6963600151643787
Revenue growth (%): -10.612981285528143
Rule of 40 score: -8.916621270363764
Financial ratios for CAPL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.52
Shares outstanding: 38154331
Market cap (USD): 668463879.12
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CAPL — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.07
Shares outstanding: 38154331
Market cap (USD): 727603092.17
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CAPL — annual report dated 2024-12-31
Total revenue: 4420086000
Gross profit: 398319000
Operating income: 65594000
Net income: 22453000
Capital expenditures: 26318000
Operating cash flow: 87782000
Depreciation & amortization: 75983000
Net tangible assets: -176651000
Owner earnings: 72118000
Return on net tangible assets (%): -40.82512977565935
Capex to operating income (%): 40.12257218648047
Buffett classification: The Good
Stock price: 19.07
P/E ratio: 32.405606919788006
Shares outstanding: 38154331
Book value: -53776000
Market cap (USD): 727603092.17
Debt to equity: -16.89525066944362
Current ratio: 0.7297078221141446
Quick ratio: 0.34180145659088956
Effective tax rate (%): -18.049421661409042
Interest coverage ratio: 1.2537079510703364
COGS to revenue (%): 83.70807717315908
SG&A to revenue (%): 1.0451380357757745
Free cash flow (dilution-adjusted): 59956000
Buyback yield (%): 0
Inventory turnover: 58.572543494435564
Receivables turnover: 137.1122002667742
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.89100190255274
FCF margin (%): 1.3564441958821616
Revenue growth (%): -5.5945664536178255
Rule of 40 score: -4.238122257735664
Financial ratios for CAPL — quarterly report dated 2025-03-31
Total revenue: 935825000
Gross profit: 89814000
Operating income: -3036000
Net income: -7115000
Capital expenditures: 10114000
Operating cash flow: 15047000
Depreciation & amortization: 26304000
Net tangible assets: -172516000
Owner earnings: 9075000
Buffett classification: The Gruesome
Stock price: 21.79
Shares outstanding: 38154331
Book value: -85984000
Market cap (USD): 831382872.49
Debt to equity: -10.636618440640119
Current ratio: 0.925211834637636
Quick ratio: 0.5532320436926123
Interest coverage ratio: -0.23637496107131734
COGS to revenue (%): 82.56468891085406
SG&A to revenue (%): 1.312531723345711
Free cash flow (dilution-adjusted): 4120000
Buyback yield (%): 0
Inventory turnover: 12.689664799881752
Receivables turnover: 31.8426962468951
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.32897018030513175
FCF margin (%): 0.4402532524777602
Rule of 40 score: 0.4402532524777602
Financial ratios for CAPL — quarterly report dated 2025-06-30
Total revenue: 1044828000
Gross profit: 100992000
Operating income: 13132000
Net income: 25168000
Capital expenditures: 11844000
Operating cash flow: 22650000
Depreciation & amortization: 23334000
Net tangible assets: -168438000
Owner earnings: 36658000
Return on net tangible assets (%): -21.763497548059227
Capex to operating income (%): 90.19189765458422
Buffett classification: The Gruesome
Stock price: 18.96
P/E ratio: 40.07124111006481
Shares outstanding: 38154331
Book value: -84488000
Market cap (USD): 723406115.76
Debt to equity: -10.124206987974624
Current ratio: 0.7729490350395668
Quick ratio: 0.40891007888682607
Effective tax rate (%): 13.404899532067164
Interest coverage ratio: 1.0447927440528284
COGS to revenue (%): 82.39949541934175
SG&A to revenue (%): 1.0727124464505162
Free cash flow (dilution-adjusted): 10630000
Buyback yield (%): 0
Inventory turnover: 14.586645657551422
Receivables turnover: 31.44893597808747
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.515803859690029
FCF margin (%): 1.0173923363462694
Revenue growth (%): 11.647797398017792
Rule of 40 score: 12.665189734364061
Financial ratios for CAPL — quarterly report dated 2025-09-30
Total revenue: 1054888000
Gross profit: 104770000
Operating income: 20700000
Net income: 13588000
Capital expenditures: 6699000
Operating cash flow: 24368000
Depreciation & amortization: 20033000
Net tangible assets: -164504000
Owner earnings: 26922000
Return on net tangible assets (%): -16.365559500072948
Capex to operating income (%): 32.36231884057971
Buffett classification: The Good
Stock price: 19.54
P/E ratio: 23.56232823678139
Shares outstanding: 38154331
Book value: -91729000
Market cap (USD): 745535627.74
Debt to equity: -9.084640626192371
Current ratio: 0.714652831061907
Quick ratio: 0.3433872873202041
Effective tax rate (%): 17.41323770740898
Interest coverage ratio: 1.756321058883421
COGS to revenue (%): 82.19611939845747
SG&A to revenue (%): 1.0643783984650503
Free cash flow (dilution-adjusted): 17305000
Buyback yield (%): 0
Inventory turnover: 14.222070956419046
Receivables turnover: 30.512784912646072
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4798645778300106
FCF margin (%): 1.640458513131252
Revenue growth (%): 0.9628379025064412
Rule of 40 score: 2.603296415637693
Financial ratios for CAPL — annual report dated 2025-12-31
Total revenue: 3979502000
Gross profit: 402707000
Operating income: 53420000
Net income: 41833000
Capital expenditures: 35729000
Operating cash flow: 91496000
Depreciation & amortization: 89587000
Net tangible assets: -161047000
Owner earnings: 95691000
Return on net tangible assets (%): -59.418058082423144
Capex to operating income (%): 66.88318981654811
Buffett classification: The Good
Stock price: 19.62
P/E ratio: 17.894675835345303
Shares outstanding: 38154331
Book value: -102328000
Market cap (USD): 748587974.22
Debt to equity: -7.980552732389961
Current ratio: 0.7156497033185798
Quick ratio: 0.3316067183362647
Effective tax rate (%): 16.47765842750469
Interest coverage ratio: 1.1096800997091816
COGS to revenue (%): 81.91545072725181
SG&A to revenue (%): 1.1731618679925278
Free cash flow (dilution-adjusted): 53913000
Buyback yield (%): 0
Inventory turnover: 54.6859084046301
Receivables turnover: 136.03739787372234
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.598996685678003
FCF margin (%): 1.3547675060849322
Revenue growth (%): -9.967769857871543
Rule of 40 score: -8.61300235178661
Financial ratios for CAPL — quarterly report dated 2025-12-31
Total revenue: 943960000
Gross profit: 107131000
Operating income: 22624000
Net income: 10192000
Capital expenditures: 7072000
Operating cash flow: 29431000
Depreciation & amortization: 19916000
Net tangible assets: -161047000
Owner earnings: 23036000
Return on net tangible assets (%): -14.303898861822947
Capex to operating income (%): 31.25884016973126
Buffett classification: The Good
Stock price: 19.62
P/E ratio: 17.894675835345303
Shares outstanding: 38154331
Book value: -102328000
Market cap (USD): 748587974.22
Debt to equity: -7.980552732389961
Current ratio: 0.7156497033185798
Quick ratio: 0.3316067183362647
Effective tax rate (%): 33.30715874885486
Interest coverage ratio: 2.067818298144594
COGS to revenue (%): 80.42247552862409
SG&A to revenue (%): 1.267744395948981
Free cash flow (dilution-adjusted): 21858000
Buyback yield (%): 0
Inventory turnover: 12.735379969803724
Receivables turnover: 32.26882712884149
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7947529205686847
FCF margin (%): 2.3155642188228316
Revenue growth (%): -10.515618719712425
Rule of 40 score: -8.200054500889593
Financial ratios for CDS.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 191.29545454545456
Shares outstanding: 275816000
Market cap (USD): 52762347090.909096
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CDS.DE — annual report dated 2022-12-31
Total revenue: 3561718000
Gross profit: 3190095000
Operating income: 1073741000
Net income: 848952000
Capital expenditures: 123215000
Operating cash flow: 1241894000
Depreciation & amortization: 135430000
Net tangible assets: 1016228000
Owner earnings: 861167000
Return on net tangible assets (%): 84.74151469945721
Capex to operating income (%): 11.475299909382244
Buffett classification: The Great
Stock price: 162.39215686274508
P/E ratio: 52.75958492029573
Shares outstanding: 275816000
Book value: 2745113000
P/B ratio: 16.31639758991885
Market cap (USD): 44790355137.2549
Debt to equity: 0.32327084531675015
Current ratio: 1.2664332312331565
Quick ratio: 1.171452612458596
Effective tax rate (%): 18.78878437442305
Interest coverage ratio: 46.81874073428098
COGS to revenue (%): 10.433813120522174
R&D to revenue (%): 35.13877291801316
SG&A to revenue (%): 23.76212827629812
Free cash flow (dilution-adjusted): 847240000
Buyback yield (%): 2.594208053138499
Retained earnings: 3895240000
Inventory turnover: 2.903191281590563
Receivables turnover: 7.317947032113579
Capitalized R&D asset: 1251544000
ROCI (R&D-adjusted, %): 37.85229769942082
FCF margin (%): 23.787396980895174
Rule of 40 score: 23.787396980895174
Financial ratios for CDS.DE — annual report dated 2023-12-31
Total revenue: 4089986000
Gross profit: 3654945000
Operating income: 1262238000
Net income: 1041144000
Capital expenditures: 102337000
Operating cash flow: 1349176000
Depreciation & amortization: 145743000
Net tangible assets: 1531583000
Owner earnings: 1084550000
Return on net tangible assets (%): 70.81235558242682
Capex to operating income (%): 8.107583514361
Buffett classification: The Great
Stock price: 162.39215686274508
P/E ratio: 43.02032681094536
Shares outstanding: 275816000
Book value: 3404271000
P/B ratio: 13.157106216648115
Market cap (USD): 44790355137.2549
Debt to equity: 0.22454557818693047
Current ratio: 1.2422264086186965
Quick ratio: 1.128036473193548
Effective tax rate (%): 18.782831458290104
Interest coverage ratio: 34.882907282022934
COGS to revenue (%): 10.63673567586784
R&D to revenue (%): 35.25185660782213
SG&A to revenue (%): 22.805677085447236
Free cash flow (dilution-adjusted): 921062000
Buyback yield (%): 1.8676565466751713
Retained earnings: 4936384000
Inventory turnover: 2.3947958009699386
Receivables turnover: 8.36014995176034
Capitalized R&D asset: 2280330480
ROCI (R&D-adjusted, %): 28.404889603801664
Rosenberg metric: 0.37142122050842796
FCF margin (%): 22.51993038606978
Revenue growth (%): 14.831831155638936
Rule of 40 score: 37.35176154170872
Financial ratios for CDS.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 162.39215686274508
Shares outstanding: 275816000
Market cap (USD): 44790355137.2549
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CDS.DE — annual report dated 2024-12-31
Total revenue: 4641264000
Gross profit: 3993762000
Operating income: 1382850000
Net income: 1055484000
Capital expenditures: 142542000
Operating cash flow: 1260551000
Depreciation & amortization: 195015000
Net tangible assets: 1700173000
Owner earnings: 1107957000
Return on net tangible assets (%): 65.16730944439183
Capex to operating income (%): 10.307842499186464
Buffett classification: The Great
Stock price: 162.39215686274508
P/E ratio: 42.43584472834728
Shares outstanding: 275816000
Book value: 4673578000
P/B ratio: 9.58373972516451
Market cap (USD): 44790355137.2549
Debt to equity: 0.5531256780137188
Current ratio: 2.9312198700099628
Quick ratio: 2.743124067133541
Effective tax rate (%): 24.382459330328647
Interest coverage ratio: 18.195634153080963
COGS to revenue (%): 13.950984042278138
R&D to revenue (%): 33.37653277210691
SG&A to revenue (%): 22.223342606669217
Free cash flow (dilution-adjusted): 726790000
Buyback yield (%): 1.7587781958548683
Retained earnings: 5991868000
Inventory turnover: 2.512512077482141
Receivables turnover: 6.820774182170885
Capitalized R&D asset: 2928105840
ROCI (R&D-adjusted, %): 14.410644571880136
Rosenberg metric: 0.23499649048825216
FCF margin (%): 15.659311773689236
Revenue growth (%): 13.478725844049343
Rule of 40 score: 29.13803761773858
Financial ratios for CDS.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 162.39215686274508
Shares outstanding: 275816000
Market cap (USD): 44790355137.2549
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CDS.DE — quarterly report dated 2025-03-31
Total revenue: 1242366000
Gross profit: 1075205000
Operating income: 361383000
Net income: 273579000
Capital expenditures: 23061000
Operating cash flow: 487021000
Depreciation & amortization: 51470000
Net tangible assets: 1772312000
Owner earnings: 301988000
Return on net tangible assets (%): 17.039212057470692
Capex to operating income (%): 6.381318435012162
Buffett classification: The Great
Stock price: 162.39215686274508
P/E ratio: 40.930001148895656
Shares outstanding: 275816000
Book value: 4776257000
P/B ratio: 9.377710440886013
Market cap (USD): 44790355137.2549
Debt to equity: 0.5186402239242989
Current ratio: 3.073638091987266
Quick ratio: 2.9001858134469893
Effective tax rate (%): 23.08542221922337
Interest coverage ratio: 12.410982897177004
COGS to revenue (%): 13.455052697836226
R&D to revenue (%): 35.34401295592442
SG&A to revenue (%): 21.394500493413375
Free cash flow (dilution-adjusted): 356347000
Buyback yield (%): 0.9434464154282179
Retained earnings: 6265447000
Inventory turnover: 0.7408929133369677
Receivables turnover: 2.1387395483114617
Capitalized R&D asset: 439102000
ROCI (R&D-adjusted, %): 8.02419075034482
FCF margin (%): 28.682932404782484
Rule of 40 score: 28.682932404782484