speb/financial-data huggingface dataset:
Financial ratios for EG7.IR — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 456862500
Buffett classification: The Gruesome
Stock price: 10.875
Shares outstanding: 40472514
Book value: 506382291.66666675
P/B ratio: 0.8691824279663543
Market cap (USD): 440138589.75
Debt to equity: 0.1086876474666085
Buyback yield (%): 0
Retained earnings: 463815625
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EG7.IR — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 514969411.7647059
Buffett classification: The Gruesome
Stock price: 14.600000000000001
Shares outstanding: 40472514
Book value: 560921176.4705882
P/B ratio: 1.053443387746627
Market cap (USD): 590898704.4000001
Debt to equity: 0.11105051983816538
Buyback yield (%): 0
Retained earnings: 501257647.0588235
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ENGI11.SA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.571929824561404
Shares outstanding: 457130457
Market cap (USD): 2547098827.073684
Buyback yield (%): 0
Retained earnings: -71326570.91561939
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ENGI11.SA — annual report dated 2022-12-31
Total revenue: 5019533522.727272
Gross profit: 1361916098.4848485
Operating income: 1060289204.5454545
Net income: 459852272.7272727
Capital expenditures: 904633901.5151515
Operating cash flow: 1076856060.6060605
Depreciation & amortization: 241375757.57575756
Net tangible assets: -1101948106.060606
Owner earnings: -203405871.21212125
Capex to operating income (%): 85.31954278483555
Buffett classification: The Gruesome
Stock price: 6.516129032258066
P/E ratio: 6.477560771247303
Shares outstanding: 457130457
Book value: 2364346969.69697
P/B ratio: 1.2598493709105942
Market cap (USD): 2978721042.3870974
Debt to equity: 2.2651980750658933
Current ratio: 1.1133754796546722
Quick ratio: 1.1023794622241914
Effective tax rate (%): 22.64456553875641
Interest coverage ratio: 2.304007990712073
COGS to revenue (%): 72.86767600378778
SG&A to revenue (%): 5.166690267646431
Free cash flow (dilution-adjusted): 150147159.0909091
Buyback yield (%): 0
Retained earnings: 0
Inventory turnover: 132.802139993536
Receivables turnover: 6.706121913999231
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.053465169899471
FCF margin (%): 2.9912572236260186
Rule of 40 score: 2.9912572236260186
Financial ratios for ENGI11.SA — annual report dated 2023-12-31
Total revenue: 5882857319.587629
Gross profit: 1604327628.8659794
Operating income: 1229895051.5463917
Net income: 532687422.6804124
Capital expenditures: 891395463.9175259
Operating cash flow: 1377818969.072165
Depreciation & amortization: 325191958.76288664
Net tangible assets: -1512487422.6804125
Owner earnings: -33516082.474226832
Capex to operating income (%): 72.47735998260518
Buffett classification: The Good
Stock price: 8.98343685300207
P/E ratio: 7.709216360655934
Shares outstanding: 457130457
Book value: 3240349690.721651
P/B ratio: 1.267333154135258
Market cap (USD): 4106602594.043478
Debt to equity: 2.06541530200126
Current ratio: 1.1209485343031353
Quick ratio: 1.109378897683799
Effective tax rate (%): 27.628816769836618
Interest coverage ratio: 2.142881366100607
COGS to revenue (%): 72.72876866273482
SG&A to revenue (%): 5.4197942524458105
Free cash flow (dilution-adjusted): 449384742.26804125
Buyback yield (%): 0
Retained earnings: 0
Inventory turnover: 116.84705782983275
Receivables turnover: 5.90648325259802
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.314729979678978
FCF margin (%): 7.638885627427418
Revenue growth (%): 17.199283418497544
Rule of 40 score: 24.83816904592496
Financial ratios for ENGI11.SA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.922651933701658
Shares outstanding: 457130457
Market cap (USD): 3164555042.104973
Buyback yield (%): 0
Retained earnings: 277962799.26335174
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ENGI11.SA — quarterly report dated 2024-12-31
Total revenue: 1546625242.7184467
Gross profit: 343523786.407767
Operating income: 255316019.41747573
Net income: 342903883.4951456
Capital expenditures: 291228317.1521036
Operating cash flow: 299843203.88349515
Depreciation & amortization: 79072006.47249192
Net tangible assets: -653597411.0032363
Owner earnings: 130747572.81553394
Return on net tangible assets (%): -20.004297846719368
Capex to operating income (%): 114.06582235480747
Buffett classification: The Gruesome
Stock price: 4.946688206785137
P/E ratio: 1.6486265900195123
Shares outstanding: 457130457
Book value: 3583045631.0679607
P/B ratio: 0.631106068255738
Market cap (USD): 2261281840.6042004
Debt to equity: 1.5917842940833093
Current ratio: 1.2294776683431161
Quick ratio: 1.2200646935579622
Effective tax rate (%): -90.50626766489029
Interest coverage ratio: 1.8938402448538678
COGS to revenue (%): 77.78881548551685
SG&A to revenue (%): 2.8138412645802364
Free cash flow (dilution-adjusted): 8614886.731391586
Buyback yield (%): 0
Inventory turnover: 53.90458341791607
Receivables turnover: 2.1475244861959935
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.523423727977598
FCF margin (%): 0.5570119052401805
Rule of 40 score: 0.5570119052401805
Financial ratios for ENGI11.SA — annual report dated 2024-12-31
Total revenue: 5455578640.776699
Gross profit: 1385701618.1229775
Operating income: 1022838187.7022654
Net income: 750207443.3656958
Capital expenditures: 891775404.5307444
Operating cash flow: 1167983980.5825243
Depreciation & amortization: 300653074.433657
Net tangible assets: -653597411.0032363
Owner earnings: 159085113.26860845
Return on net tangible assets (%): -24.33992402516122
Capex to operating income (%): 87.18636195369824
Buffett classification: The Gruesome
Stock price: 4.946688206785137
P/E ratio: 3.014208750661404
Shares outstanding: 457130457
Book value: 3583045631.0679607
P/B ratio: 0.631106068255738
Market cap (USD): 2261281840.6042004
Debt to equity: 1.5917842940833093
Current ratio: 1.2294776683431161
Quick ratio: 1.2200646935579622
Effective tax rate (%): -5.968308808891288
Interest coverage ratio: 2.1386791571875756
COGS to revenue (%): 74.6002814849774
SG&A to revenue (%): 6.034045018376724
Free cash flow (dilution-adjusted): 249168932.03883496
Buyback yield (%): 0
Inventory turnover: 182.34956355305513
Receivables turnover: 7.57519558962005
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.109252676813565
FCF margin (%): 4.567231973827093
Revenue growth (%): -7.263114768876992
Rule of 40 score: -2.695882795049899
Financial ratios for ENGI11.SA — quarterly report dated 2025-03-31
Total revenue: 1342723611.1111112
Gross profit: 315537326.3888889
Operating income: 339829513.8888889
Net income: 178249131.94444445
Capital expenditures: 2177604.166666667
Operating cash flow: 255560763.8888889
Depreciation & amortization: 89525520.83333334
Net tangible assets: -615279340.2777778
Owner earnings: 265597048.61111113
Return on net tangible assets (%): -43.166905050184695
Capex to operating income (%): 0.6407931264553612
Buffett classification: The Great
Stock price: 6.105902777777779
P/E ratio: 3.9147373352610026
Shares outstanding: 457130457
Book value: 3963370138.8888893
P/B ratio: 0.7042476552506959
Market cap (USD): 2791194127.2031255
Debt to equity: 1.6120889944777286
Current ratio: 1.3809921093548123
Quick ratio: 1.369792871514392
Effective tax rate (%): 20.8832862508303
Interest coverage ratio: 2.4324514421344334
COGS to revenue (%): 76.50020273883618
SG&A to revenue (%): 2.385995608014804
Free cash flow (dilution-adjusted): 45463888.88888889
Buyback yield (%): 0
Retained earnings: 134676388.8888889
Inventory turnover: 40.17514089767094
Receivables turnover: 1.724204058365449
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.003955150781923
FCF margin (%): 3.385945440496668
Revenue growth (%): -13.183648241053216
Rule of 40 score: -9.797702800556548
Financial ratios for ENGI11.SA — quarterly report dated 2025-06-30
Total revenue: 1428547627.7372262
Gross profit: 264671167.88321167
Operating income: 307290510.9489051
Net income: 89372445.25547445
Capital expenditures: 48536313.86861313
Operating cash flow: 255638868.61313868
Depreciation & amortization: 95347992.70072992
Net tangible assets: -653759306.569343
Owner earnings: 136184124.08759123
Return on net tangible assets (%): -20.830927027598108
Capex to operating income (%): 15.79492764639372
Buffett classification: The Great
Stock price: 7.7536496350364965
P/E ratio: 5.805539046720332
Shares outstanding: 457130457
Book value: 4180491788.321167
P/B ratio: 0.8478498656507385
Market cap (USD): 3544429401.082117
Debt to equity: 1.6568392160406162
Current ratio: 1.230133125403895
Quick ratio: 1.2194442268753758
Effective tax rate (%): 20.27643393388505
Interest coverage ratio: 1.961518659419868
COGS to revenue (%): 81.4727095726978
SG&A to revenue (%): 2.197896107283685
Free cash flow (dilution-adjusted): -39219343.06569343
Buyback yield (%): 0
Retained earnings: 188508759.12408757
Inventory turnover: 41.10490767892244
Receivables turnover: 1.8402584397236479
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5946737379807443
FCF margin (%): -2.7453997545616042
Revenue growth (%): 6.3917857640929725
Rule of 40 score: 3.6463860095313683
Financial ratios for ENGI11.SA — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.580827067669173
P/E ratio: 6.424887496773463
Shares outstanding: 457130457
Market cap (USD): 3922557398.881579
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ENGI11.SA — annual report dated 2025-12-31
Total revenue: 6467400182.481751
Gross profit: 1641905291.9708028
Operating income: 1253023357.6642334
Net income: 573005839.4160583
Capital expenditures: 1018331934.3065692
Operating cash flow: 1106925912.408759
Depreciation & amortization: 387195620.43795615
Net tangible assets: -529775547.44525546
Owner earnings: -58130474.45255482
Capex to operating income (%): 81.26998815128606
Buffett classification: The Gruesome
Stock price: 8.466786355475762
P/E ratio: 6.754601174648224
Shares outstanding: 457130457
Book value: 3865792700.729925
P/B ratio: 1.0011985162239039
Market cap (USD): 3870425915.9999995
Debt to equity: 2.11054011830512
Current ratio: 1.5564111692723217
Quick ratio: 1.5448443603924984
Effective tax rate (%): 5.842320087990434
Interest coverage ratio: 1.8167056955335648
COGS to revenue (%): 74.61259168068442
SG&A to revenue (%): 2.1454316374434126
Free cash flow (dilution-adjusted): 76896715.32846715
Buyback yield (%): 0
Inventory turnover: 169.99043455901258
Receivables turnover: 7.428000606960174
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.806185900450942
FCF margin (%): 1.1889895964186241
Revenue growth (%): 18.546548557514726
Rule of 40 score: 19.735538153933348
Financial ratios for ENGI11.SA — quarterly report dated 2025-12-31
Total revenue: 1721302189.7810218
Gross profit: 419573905.109489
Operating income: 259901277.37226275
Net income: 177950000
Capital expenditures: 262057846.71532845
Operating cash flow: 349731021.8978102
Depreciation & amortization: 100308394.16058393
Net tangible assets: -529775547.44525546
Owner earnings: 16200547.445255458
Return on net tangible assets (%): -3.0580021149295393
Capex to operating income (%): 100.82976481103508
Buffett classification: The Gruesome
Stock price: 8.466786355475762
P/E ratio: 8.686429103765338
Shares outstanding: 457130457
Book value: 3865792700.729925
P/B ratio: 1.0011985162239039
Market cap (USD): 3870425915.9999995
Debt to equity: 2.11054011830512
Current ratio: 1.5564111692723217
Quick ratio: 1.5448443603924984
Effective tax rate (%): -86.44338057036227
Interest coverage ratio: 1.3272713040026167
COGS to revenue (%): 75.62462259094285
SG&A to revenue (%): 2.5389876277678076
Free cash flow (dilution-adjusted): 87673175.18248175
Buyback yield (%): 0
Inventory turnover: 45.85671766520956
Receivables turnover: 1.9769665320986782
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0339926036398905
FCF margin (%): 5.093421463295486
Rule of 40 score: 5.093421463295486
Financial ratios for ERCB.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.25
Shares outstanding: 3030397440
Market cap (USD): 28031176320
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ERCB.DE — annual report dated 2022-12-31
Total revenue: 25985263157.894737
Gross profit: 10841626794.258373
Operating income: 2560382775.1196175
Net income: 1828899521.5311005
Capital expenditures: 404593301.43540674
Operating cash flow: 2953397129.186603
Depreciation & amortization: 970526315.7894738
Net tangible assets: 1932918660.2870815
Owner earnings: 2394832535.8851676
Return on net tangible assets (%): 123.89722263478389
Capex to operating income (%): 15.802063088653012
Buffett classification: The Great
Stock price: 5.1063829787234045
P/E ratio: 8.461027915534855
Shares outstanding: 3030397440
Book value: 12756363636.363636
P/B ratio: 1.2130706169484946
Market cap (USD): 15474369906.38298
Debt to equity: 0.31682470143431557
Current ratio: 1.1935379755528086
Quick ratio: 0.8787048482351326
Effective tax rate (%): 22.337356251777805
Interest coverage ratio: 14.889259877573734
COGS to revenue (%): 58.2777871889109
R&D to revenue (%): 17.41804335177097
SG&A to revenue (%): 13.143997702046798
Free cash flow (dilution-adjusted): 2360382775.1196175
Buyback yield (%): 0
Retained earnings: 8154066985.645933
Inventory turnover: 3.4517951402521483
Receivables turnover: 3.781082473509058
Capitalized R&D asset: 4526124401.913876
ROCI (R&D-adjusted, %): 23.202436160261133
FCF margin (%): 9.083543856289543
Rule of 40 score: 9.083543856289543
Financial ratios for ERCB.DE — annual report dated 2023-12-31
Total revenue: 26414343029.08726
Gross profit: 10190772316.950851
Operating income: 1201905717.1514542
Net income: -2618254764.2928786
Capital expenditures: 314343029.08726174
Operating cash flow: 719859578.7362086
Depreciation & amortization: 1119057171.5145435
Net tangible assets: 1843931795.3861585
Owner earnings: -1813540621.8655968
Return on net tangible assets (%): -98.3518276762402
Capex to operating income (%): 26.153717766836348
Buffett classification: The Good
Stock price: 5.788888888888889
Shares outstanding: 3030397440
Book value: 9770110330.992977
P/B ratio: 1.7955410404818226
Market cap (USD): 17542634069.333332
Debt to equity: 0.5577365308804205
Current ratio: 1.1977526874241686
Quick ratio: 0.9189792811381851
Interest coverage ratio: 3.672387373582592
COGS to revenue (%): 61.419550333964935
R&D to revenue (%): 19.238203006633732
SG&A to revenue (%): 14.905962005080672
Free cash flow (dilution-adjusted): 171213640.9227683
Buyback yield (%): 0
Retained earnings: 5061283851.554664
Inventory turnover: 4.483935353311341
Receivables turnover: 4.1122891942535915
Capitalized R&D asset: 8114148284.08671
ROCI (R&D-adjusted, %): 12.35929454097989
Rosenberg metric: -0.14379951135066182
FCF margin (%): 0.6481843623149333
Revenue growth (%): 1.6512431241711811
Rule of 40 score: 2.299427486486114
Financial ratios for ERCB.DE — annual report dated 2024-12-31
Total revenue: 22493647912.885662
Gross profit: 9924228675.136116
Operating income: 565970961.8874773
Net income: 33938294.01088929
Capital expenditures: 201814882.03266788
Operating cash flow: 4197912885.662432
Depreciation & amortization: 909255898.3666062
Net tangible assets: 2328493647.9128857
Owner earnings: 741379310.3448277
Return on net tangible assets (%): 31.8394388152767
Capex to operating income (%): 35.65816899150233
Buffett classification: The Good
Stock price: 7.770833333333334
P/E ratio: 693.8685083122996
Shares outstanding: 3030397440
Book value: 8437658802.177856
P/B ratio: 2.790906102285365
Market cap (USD): 23548713440
Debt to equity: 0.48972392802985504
Current ratio: 1.1701093468007342
Quick ratio: 0.964420583284044
Effective tax rate (%): 85.55426805716493
Interest coverage ratio: 1.754924029262802
COGS to revenue (%): 55.8798612231725
R&D to revenue (%): 21.588671938034533
SG&A to revenue (%): 20.839519122155885
Free cash flow (dilution-adjusted): 3867604355.7168784
Buyback yield (%): 0
Retained earnings: 3838021778.584392
Inventory turnover: 5.106543778801843
Receivables turnover: 3.9019015237375645
Capitalized R&D asset: 9754403013.759974
ROCI (R&D-adjusted, %): 2.47038085343363
Rosenberg metric: -0.05245223647743787
FCF margin (%): 17.194206874294014
Revenue growth (%): -14.843053684447732
Rule of 40 score: 2.3511531898462827
Financial ratios for ERCB.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.770833333333334
Shares outstanding: 3030397440
Market cap (USD): 23548713440
Buyback yield (%): 0
Retained earnings: 3838021778.584392
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ERCB.DE — quarterly report dated 2025-03-31
Total revenue: 5497002997.002997
Gross profit: 2651048951.048951
Operating income: 588611388.6113887
Net income: 421278721.2787213
Capital expenditures: 68931068.93106893
Operating cash flow: 435364635.36463535
Depreciation & amortization: 274725274.72527474
Net tangible assets: 2313386613.3866134
Owner earnings: 627072927.0729271
Return on net tangible assets (%): 27.106274560608025
Capex to operating income (%): 11.71079429735234
Buffett classification: The Great
Stock price: 7.532608695652173
P/E ratio: 13.546137601336206
Shares outstanding: 3030397440
Book value: 8477322677.322678
P/B ratio: 2.69268954087227
Market cap (USD): 22826798107.826084
Debt to equity: 0.49987037167974735
Current ratio: 1.0903819995896562
Quick ratio: 0.8802784257999802
Effective tax rate (%): 28.00068294348643
Interest coverage ratio: 7.319254658385095
COGS to revenue (%): 51.77283053157655
R&D to revenue (%): 21.866424352567016
SG&A to revenue (%): 15.667423898228078
Free cash flow (dilution-adjusted): 331868131.8681319
Buyback yield (%): 0
Inventory turnover: 1.030344677926869
Receivables turnover: 0.8636927278720433
Capitalized R&D asset: 1201998001.998002
ROCI (R&D-adjusted, %): 8.782949210818138
FCF margin (%): 6.037255792821444
Rule of 40 score: 6.037255792821444
Financial ratios for ERCB.DE — quarterly report dated 2025-06-30
Total revenue: 5927349524.815206
Gross profit: 2814044350.5807815
Operating income: 672650475.1847941
Net income: 488489968.3210137
Capital expenditures: 55015839.49313621
Operating cash flow: 438225976.7687434
Depreciation & amortization: 229883843.71700105
Net tangible assets: 2842872228.088701
Owner earnings: 663357972.5448786
Return on net tangible assets (%): 23.33407622019167
Capex to operating income (%): 8.178963893249607
Buffett classification: The Great
Stock price: 8.24705882352941
P/E ratio: 12.790368056202029
Shares outstanding: 3030397440
Book value: 9049524815.205914
P/B ratio: 2.761677155065547
Market cap (USD): 24991865946.35294
Debt to equity: 0.5105893884409386
Current ratio: 1.0889078455893924
Quick ratio: 0.864729218256959
Effective tax rate (%): 28.000000000000004
Interest coverage ratio: 6.871628910463863
COGS to revenue (%): 52.524406755504884
R&D to revenue (%): 21.755861184351172
SG&A to revenue (%): 14.49084301289817
Free cash flow (dilution-adjusted): 358606124.60401267
Buyback yield (%): 0.04901277900432526
Inventory turnover: 1.0892197428698092
Receivables turnover: 0.9035913781169008
Capitalized R&D asset: 2094884595.8687563
ROCI (R&D-adjusted, %): 6.317118251055323
Rosenberg metric: 0.13560371919162412
FCF margin (%): 6.050024941210006
Revenue growth (%): 7.828748284234808
Rule of 40 score: 13.878773225444814
Financial ratios for ERCB.DE — quarterly report dated 2025-09-30
Total revenue: 5970169851.380042
Gross profit: 2842569002.1231422
Operating income: 1599681528.6624205
Net income: 1199575371.5498939
Capital expenditures: 46072186.83651805
Operating cash flow: 842781316.3481953
Depreciation & amortization: 226008492.56900212
Net tangible assets: 4760084925.6900215
Owner earnings: 1379511677.282378
Return on net tangible assets (%): 28.980820695807314
Capex to operating income (%): 2.880084942597385
Buffett classification: The Great
Stock price: 8.141176470588235
P/E ratio: 11.696053189925166
Shares outstanding: 3030397440
Book value: 10880467091.29512
P/B ratio: 2.267457833202471
Market cap (USD): 24671000335.058823
Debt to equity: 0.4287275352703571
Current ratio: 1.1712668669399677
Quick ratio: 0.9428972133242602
Effective tax rate (%): 24.359060178057433
Interest coverage ratio: 20.502040816326534
COGS to revenue (%): 52.3871334838813
R&D to revenue (%): 20.466224506125645
SG&A to revenue (%): 14.070307082273867
Free cash flow (dilution-adjusted): 760297239.9150743
Buyback yield (%): 0
Inventory turnover: 1.0706057632908172
Receivables turnover: 0.9175735426082132
Capitalized R&D asset: 2482523481.974972
ROCI (R&D-adjusted, %): 8.04862752610518
Rosenberg metric: 0.022119918940890652
FCF margin (%): 12.734934831700423
Revenue growth (%): 0.7224194622835489
Rule of 40 score: 13.457354293983972
Financial ratios for ERCB.DE — annual report dated 2025-12-31
Total revenue: 25754189336.23504
Gross profit: 12259847660.500546
Operating income: 3307181719.2600656
Net income: 3124483133.8411317
Capital expenditures: 265288356.90968445
Operating cash flow: 3585854189.336235
Depreciation & amortization: 969423286.1806312
Net tangible assets: 5784113166.485311
Owner earnings: 3828618063.112078
Return on net tangible assets (%): 66.191963277899
Capex to operating income (%): 8.021583917349389
Buffett classification: The Great
Stock price: 9.682352941176472
P/E ratio: 9.390794031922448
Shares outstanding: 3030397440
Book value: 11998258977.149078
P/B ratio: 2.4454695987141872
Market cap (USD): 29341377566.11765
Debt to equity: 0.36515997968511926
Current ratio: 1.294013719498454
Quick ratio: 1.0826234709790241
Effective tax rate (%): 25.032635371521067
Interest coverage ratio: 11.178006620080913
COGS to revenue (%): 52.396685834519886
R&D to revenue (%): 20.640440086022963
SG&A to revenue (%): 14.232236639189457
Free cash flow (dilution-adjusted): 3175843307.943417
Buyback yield (%): 0
Retained earnings: 7084439608.269859
Inventory turnover: 5.288175344334997
Receivables turnover: 4.134815953599692
Capitalized R&D asset: 10246294350.794287
ROCI (R&D-adjusted, %): 12.390362031095108
Rosenberg metric: 0.4809679937720225
FCF margin (%): 12.331365846857164
Revenue growth (%): 14.495387479954063
Rule of 40 score: 26.82675332681123
Financial ratios for ERCB.DE — quarterly report dated 2025-12-31
Total revenue: 7539173014.145811
Gross profit: 3558759521.218716
Operating income: 338193688.7921654
Net income: 932644178.4548423
Capital expenditures: 86289445.04896627
Operating cash flow: 1796191512.5136018
Depreciation & amortization: 201632208.92274213
Net tangible assets: 5784113166.485311
Owner earnings: 1047986942.3286182
Return on net tangible assets (%): 18.118368575513582
Capex to operating income (%): 25.514800514800516
Buffett classification: The Good
Stock price: 9.682352941176472
P/E ratio: 9.645460552448654
Shares outstanding: 3030397440
Book value: 11998258977.149078
P/B ratio: 2.4454695987141872
Market cap (USD): 29341377566.11765
Debt to equity: 0.36515997968511926
Current ratio: 1.294013719498454
Quick ratio: 1.0826234709790241
Effective tax rate (%): 22.651385254038445
Interest coverage ratio: 12.333333333333332
COGS to revenue (%): 52.79642058165548
R&D to revenue (%): 18.90452478891535
SG&A to revenue (%): 12.9479685357581
Free cash flow (dilution-adjusted): 1665505984.76605
Buyback yield (%): 0
Retained earnings: 7084439608.269859
Inventory turnover: 1.5598481941068612
Receivables turnover: 1.2104086231896718
Capitalized R&D asset: 2669446794.4042554
ROCI (R&D-adjusted, %): 2.1505752656761667
Rosenberg metric: 0.5861437610669249
FCF margin (%): 22.09136176661615
Revenue growth (%): 26.280712305079295
Rule of 40 score: 48.372074071695444
Financial ratios for EVMT.V — annual report dated 2022-02-28
Total revenue: 18312269
Gross profit: 5962067
Operating income: -4450680
Net income: -4372019
Capital expenditures: 55259
Operating cash flow: -3703879
Depreciation & amortization: 841766
Net tangible assets: -3606458
Owner earnings: -3585512
Buffett classification: The Gruesome
Stock price: 0.44531249999999994
Shares outstanding: 59806377
Book value: 13153163
P/B ratio: 2.024800214048324
Market cap (USD): 26632527.257812496
Debt to equity: 0.8008002333735239
Current ratio: 0.8652046989573625
Quick ratio: 0.6506011671690698
Interest coverage ratio: -11.46890340535735
COGS to revenue (%): 67.44222684802195
SG&A to revenue (%): 52.26540195537757
Free cash flow (dilution-adjusted): -4955499
Buyback yield (%): 0
Retained earnings: -33364881
Inventory turnover: 2.4852306266361253
Receivables turnover: 2.612879830125354
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.79449457243575
FCF margin (%): -27.06108675009088
Rule of 40 score: -27.06108675009088
Financial ratios for EVMT.V — annual report dated 2023-12-31
Total revenue: 62627451
Gross profit: 22533004
Operating income: -6131795
Net income: -15602915
Capital expenditures: 203268
Operating cash flow: -918908
Depreciation & amortization: 4508927
Net tangible assets: -9418069
Owner earnings: -11297256
Buffett classification: The Gruesome
Stock price: 0.1590909090909091
Shares outstanding: 59806377
Book value: 4003258
P/B ratio: 2.3767268775491455
Market cap (USD): 9514650.886363637
Debt to equity: 6.1675909971328355
Current ratio: 0.5590449691584883
Quick ratio: 0.2864197136541745
Interest coverage ratio: -2.3226584191606787
COGS to revenue (%): 67.25230282803622
SG&A to revenue (%): 38.57074112756082
Free cash flow (dilution-adjusted): -2410631
Buyback yield (%): 0
Retained earnings: -64864201
Inventory turnover: 4.1120755892978105
Receivables turnover: 6.363156989932533
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -57.37602219661695
FCF margin (%): -3.849160330667138
Revenue growth (%): 241.9972205519698
Rule of 40 score: 238.14806022130267
Financial ratios for FBU.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.496240601503759
Shares outstanding: 1074897372
Market cap (USD): 4832997206.4360895
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FBU.AX — annual report dated 2022-06-30
Total revenue: 5278260869.565217
Gross profit: 1558385093.1677017
Operating income: 231677018.63354036
Net income: 272670807.4534161
Capital expenditures: 243478260.8695652
Depreciation & amortization: 217391304.34782606
Net tangible assets: 1636024844.720497
Owner earnings: 246583850.93167698
Return on net tangible assets (%): 15.07213363705391
Capex to operating income (%): 105.09383378016086
Buffett classification: The Gruesome
Stock price: 2.772413793103448
P/E ratio: 10.929150531864584
Shares outstanding: 1074897372
Book value: 2338509316.770186
P/B ratio: 1.274341854844237
Market cap (USD): 2980060300.303448
Debt to equity: 0.7158034528552457
Current ratio: 1.5192396847473342
Quick ratio: 0.8205841446453406
Effective tax rate (%): 26.588628762541806
Interest coverage ratio: 7.770833333333333
COGS to revenue (%): 70.47540597787714
SG&A to revenue (%): 21.0167098140739
Free cash flow (dilution-adjusted): 119875776.39751552
Buyback yield (%): 7.294862601461116
Retained earnings: 437888198.7577639
Inventory turnover: 3.9741207697412073
Receivables turnover: 6.665098039215685
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.9546615581098346
FCF margin (%): 2.271122617086373
Rule of 40 score: 2.271122617086373
Financial ratios for FBU.AX — annual report dated 2023-06-30
Total revenue: 5132727272.727273
Gross profit: 1594545454.5454547
Operating income: 53939393.939393945
Net income: 153939393.93939394
Capital expenditures: 266060606.06060606
Depreciation & amortization: 216969696.96969697
Net tangible assets: 1452727272.7272727
Owner earnings: 104848484.84848481
Return on net tangible assets (%): 7.217355027117227
Capex to operating income (%): 493.25842696629206
Buffett classification: The Gruesome
Stock price: 3.198675496688742
P/E ratio: 22.33507484526777
Shares outstanding: 1074897372
Book value: 2228484848.4848485
P/B ratio: 1.5428634785689457
Market cap (USD): 3438247885.2715235
Debt to equity: 0.9243948871362524
Current ratio: 1.5129486597001363
Quick ratio: 0.7751022262607905
Effective tax rate (%): 25.947521865889218
Interest coverage ratio: 0.9081632653061225
COGS to revenue (%): 68.93375841303579
SG&A to revenue (%): 25.78816861494864
Free cash flow (dilution-adjusted): -34545454.54545455
Buyback yield (%): 1.2162643071001082
Retained earnings: 384242424.24242425
Inventory turnover: 3.594827586206897
Receivables turnover: 7.201530612244898
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2936046511627908
FCF margin (%): -0.6730428622033299
Revenue growth (%): -2.757226299236172
Rule of 40 score: -3.430269161439502
Financial ratios for FBU.AX — annual report dated 2024-06-30
Total revenue: 4684756097.560976
Gross profit: 1318292682.9268293
Operating income: 97560975.6097561
Net income: -134146341.46341464
Capital expenditures: 240853658.5365854
Depreciation & amortization: 205487804.8780488
Net tangible assets: 1379268292.682927
Owner earnings: -169512195.12195122
Return on net tangible assets (%): -12.290008841732979
Capex to operating income (%): 246.87500000000006
Buffett classification: The Gruesome
Stock price: 1.7933333333333332
Shares outstanding: 1074897372
Book value: 2029268292.6829267
P/B ratio: 0.949923326585577
Market cap (USD): 1927649287.12
Debt to equity: 1.0649038461538463
Current ratio: 1.5268199233716477
Quick ratio: 0.9157088122605366
Interest coverage ratio: 1.0884353741496597
COGS to revenue (%): 71.85995054015358
SG&A to revenue (%): 21.67122217883639
Free cash flow (dilution-adjusted): -2439024.390243903
Buyback yield (%): 2.467304396476315
Retained earnings: 175609756.09756097
Inventory turnover: 4.326802507836991
Receivables turnover: 8.405908096280086
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.357795461243737
FCF margin (%): -0.05206299622543278
Revenue growth (%): -8.72774163448329
Rule of 40 score: -8.779804630708723
Financial ratios for HSX.L — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 78783783.78378378
Buffett classification: The Gruesome
Stock price: 0.10256756756756756
Shares outstanding: 319928341
Market cap (USD): 32814271.732297294
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HSX.L — annual report dated 2022-12-31
Total revenue: 3433373493.975904
Net income: 305903614.4578313
Capital expenditures: 24096385.542168677
Operating cash flow: 449879518.07228917
Depreciation & amortization: 72289156.62650603
Net tangible assets: 2787349397.5903616
Owner earnings: 354096385.5421687
Return on net tangible assets (%): 12.70369569915712
Buffett classification: The Gruesome
Stock price: 0.1193975903614458
P/E ratio: 0.12487159745214653
Shares outstanding: 319928341
Book value: 3174698795.180723
P/B ratio: 0.012032219579924099
Market cap (USD): 38198673.003734946
Debt to equity: 0.27165085388994303
Effective tax rate (%): 7.8737300435413635
COGS to revenue (%): 0
SG&A to revenue (%): 6.011159069375723
Free cash flow (dilution-adjusted): 317349397.5903614
Buyback yield (%): 0
Retained earnings: 2768433734.9397593
Receivables turnover: 17.74408468244085
Capitalized R&D asset: 0
FCF margin (%): 9.243078218759868
Rule of 40 score: 9.243078218759868
Financial ratios for HSX.L — annual report dated 2023-12-31
Total revenue: 4531898734.177215
Net income: 901265822.7848101
Capital expenditures: 1392405.0632911392
Operating cash flow: 293797468.3544304
Depreciation & amortization: 97594936.70886075
Net tangible assets: 3761645569.620253
Owner earnings: 997468354.4303796
Return on net tangible assets (%): 26.516808560756466
Buffett classification: The Gruesome
Stock price: 0.12455696202531645
P/E ratio: 0.04421481566629214
Shares outstanding: 319928341
Book value: 4173037974.683544
P/B ratio: 0.009549230671398672
Market cap (USD): 39849302.22075949
Debt to equity: 0.2287742287742288
Effective tax rate (%): -13.756191084837832
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 183797468.35443038
Buyback yield (%): 0
Retained earnings: 3700253164.556962
Receivables turnover: 17.337530266343823
Capitalized R&D asset: 0
FCF margin (%): 4.055639349756998
Revenue growth (%): 31.99550652233876
Rule of 40 score: 36.05114587209576
Financial ratios for HSX.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 4225000000
Buffett classification: The Gruesome
Stock price: 0.12949999999999998
Shares outstanding: 319928341
Book value: 4612375000
P/B ratio: 0.008982513381826065
Market cap (USD): 41430720.159499995
Debt to equity: 0.20136047047345457
Buyback yield (%): 0
Retained earnings: 4315250000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HSX.L — annual report dated 2024-12-31
Total revenue: 4594500000
Net income: 784000000
Capital expenditures: 6250000
Operating cash flow: 143000000
Depreciation & amortization: 75875000
Net tangible assets: 4225000000
Owner earnings: 853625000
Return on net tangible assets (%): 20.20414201183432
Buffett classification: The Gruesome
Stock price: 0.12949999999999998
P/E ratio: 0.05284530632589285
Shares outstanding: 319928341
Book value: 4612375000
P/B ratio: 0.008982513381826065
Market cap (USD): 41430720.159499995
Debt to equity: 0.20136047047345457
Effective tax rate (%): 8.491391887948643
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 32750000
Buyback yield (%): 449.8473579085603
Retained earnings: 4315250000
Receivables turnover: 14.76144578313253
Capitalized R&D asset: 0
FCF margin (%): 0.7128087931222113
Revenue growth (%): 1.381347410759188
Rule of 40 score: 2.0941562038813997
Financial ratios for HSX.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 4763972602.739726
Buffett classification: The Gruesome
Stock price: 0.16767123287671234
Shares outstanding: 319928341
Book value: 5216438356.164383
P/B ratio: 0.010283410960714287
Market cap (USD): 53642779.36767124
Debt to equity: 0.22975315126050422
Buyback yield (%): 0
Retained earnings: 4889178082.191781
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ICON.V — annual report dated 2021-12-31
Capital expenditures: 151233.85826771654
Buffett classification: The Gruesome
Stock price: 0.5511811023622046
Shares outstanding: 15082546
Market cap (USD): 8313214.33070866
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ICON.V — annual report dated 2022-12-31
Total revenue: 0
Operating income: -835824.9999999999
Net income: -1075891.9117647058
Capital expenditures: 0
Operating cash flow: -250590.44117647057
Net tangible assets: -254810.29411764705
Owner earnings: -1075891.9117647058
Buffett classification: The Gruesome
Stock price: 0.14705882352941177
Shares outstanding: 15082546
Book value: -254810.29411764676
Market cap (USD): 2218021.470588235
Debt to equity: -5.364307933814666
Current ratio: 0.07924377147590188
Quick ratio: 0.07924377147590188
Interest coverage ratio: -3.2405645719954728
Free cash flow (dilution-adjusted): -451855.1470588235
Buyback yield (%): 0
Retained earnings: -16778860.294117644
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -213.65750051688806
Rule of 40 score: 0
Financial ratios for ICON.V — annual report dated 2023-12-31
Total revenue: 0
Operating income: -448883.3333333333
Net income: 5451979.545454545
Capital expenditures: 0
Operating cash flow: -70745.45454545454
Net tangible assets: 5205104.545454545
Owner earnings: 5451979.545454545
Return on net tangible assets (%): 104.74294027803126
Buffett classification: The Gruesome
Stock price: 0.15151515151515152
P/E ratio: 0.41915678945081536
Shares outstanding: 15082546
Book value: 5205104.545454545
P/B ratio: 0.4390371456457807
Market cap (USD): 2285234.2424242427
Debt to equity: 0.4464350117847603
Current ratio: 0.20610432611623739
Quick ratio: 0.20610432611623739
Interest coverage ratio: -1.4598659199708286
Free cash flow (dilution-adjusted): -149990.9090909091
Buyback yield (%): 0
Retained earnings: -11835331.06060606
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.528213999754533
Rule of 40 score: 0
Financial ratios for ICON.V — quarterly report dated 2024-09-30
Capital expenditures: 7025.185185185184
Buffett classification: The Gruesome
Stock price: 0.14814814814814814
Shares outstanding: 15082546
Market cap (USD): 2234451.2592592593
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ICON.V — annual report dated 2024-12-31
Total revenue: 0
Operating income: -268692.3076923077
Net income: -521723.07692307694
Capital expenditures: 16265.034965034965
Operating cash flow: -45864.33566433567
Net tangible assets: 4285994.405594406
Owner earnings: -537988.1118881119
Return on net tangible assets (%): -12.552235513557575
Buffett classification: The Gruesome
Stock price: 0.13986013986013987
Shares outstanding: 15082546
Book value: 4285994.405594405
P/B ratio: 0.4921721293554614
Market cap (USD): 2109446.993006993
Debt to equity: 0.39028208972075584
Current ratio: 0.557665765670296
Quick ratio: 0.557665765670296
Interest coverage ratio: -0.7317551611183057
Free cash flow (dilution-adjusted): -65134.96503496504
Buyback yield (%): 0
Retained earnings: -11446644.055944057
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.26907742440331
Rule of 40 score: 0
Financial ratios for ICON.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -64603.496503496506
Net income: -27346.153846153848
Capital expenditures: 0
Operating cash flow: -20316.083916083917
Net tangible assets: 4285994.405594406
Owner earnings: -27346.153846153848
Return on net tangible assets (%): -0.6380352202620603
Buffett classification: The Gruesome
Stock price: 0.13986013986013987
Shares outstanding: 15082546
Book value: 4285994.405594405
P/B ratio: 0.4921721293554614
Market cap (USD): 2109446.993006993
Debt to equity: 0.39028208972075584
Current ratio: 0.557665765670296
Quick ratio: 0.557665765670296
Interest coverage ratio: -0.68171286047404
Free cash flow (dilution-adjusted): -19662.937062937064
Buyback yield (%): 0
Retained earnings: -11446644.055944057
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.5073163982475368
Rule of 40 score: 0
Financial ratios for ICON.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -50774.82517482518
Net income: -139015.38461538462
Capital expenditures: 8149.65034965035
Operating cash flow: -4665.034965034965
Net tangible assets: 4147274.8251748253
Owner earnings: -147165.03496503498
Return on net tangible assets (%): -3.54847559345989
Buffett classification: The Gruesome
Stock price: 0.13986013986013987
Shares outstanding: 15082546
Book value: 4147274.8251748253
P/B ratio: 0.5086344845541002
Market cap (USD): 2109446.993006993
Debt to equity: 0.4217188370221375
Current ratio: 0.5519744197638334
Quick ratio: 0.5519744197638334
Interest coverage ratio: -0.4916176908701893
Free cash flow (dilution-adjusted): -13110.489510489511
Buyback yield (%): 0
Retained earnings: -11585659.440559441
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2242937185308138
Rule of 40 score: 0
Financial ratios for ICON.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -53941.60583941606
Net income: -124427.73722627736
Capital expenditures: 9343.795620437955
Operating cash flow: -12282.481751824816
Net tangible assets: 4204791.240875912
Owner earnings: -133771.5328467153
Return on net tangible assets (%): -3.1814072372080235
Buffett classification: The Gruesome
Stock price: 0.145985401459854
Shares outstanding: 15082546
Book value: 4204791.240875912
P/B ratio: 0.5236482399987223
Market cap (USD): 2201831.5328467153
Debt to equity: 0.4573430657137044
Current ratio: 0.550262736830048
Quick ratio: 0.550262736830048
Interest coverage ratio: -0.49028713974842103
Free cash flow (dilution-adjusted): -21937.95620437956
Buyback yield (%): 0
Retained earnings: -12217488.321167883
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2828604976873794
Rule of 40 score: 0
Financial ratios for ICON.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -49850.359712230216
Net income: -130967.62589928058
Capital expenditures: 12068.345323741009
Operating cash flow: 61.87050359712231
Net tangible assets: 4013633.8129496407
Owner earnings: -143035.9712230216
Return on net tangible assets (%): -3.5637523971800436
Buffett classification: The Gruesome
Stock price: 0.14388489208633096
Shares outstanding: 15082546
Book value: 4013633.8129496397
P/B ratio: 0.540694693321379
Market cap (USD): 2170150.5035971226
Debt to equity: 0.4892563135973054
Current ratio: 0.542007382798931
Quick ratio: 0.542007382798931
Interest coverage ratio: -0.4382407629937893
Free cash flow (dilution-adjusted): -12317.26618705036
Buyback yield (%): 0
Retained earnings: -12172664.74820144
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2420256066059732
Rule of 40 score: 0
Financial ratios for ICON.V — annual report dated 2025-12-31
Total revenue: 0
Operating income: -196141.60583941604
Net income: -5712148.175182481
Capital expenditures: 18097.810218978102
Operating cash flow: -41214.598540145984
Net tangible assets: -1269732.8467153283
Owner earnings: -5730245.985401459
Buffett classification: The Gruesome
Stock price: 0.0875912408759124
Shares outstanding: 15082546
Book value: -1269732.8467153287
Market cap (USD): 1321098.9197080291
Debt to equity: -1.6487783509836538
Current ratio: 0.008776636538793793
Quick ratio: 0.008776636538793793
Interest coverage ratio: -0.4478454705299034
Free cash flow (dilution-adjusted): -28025.54744525547
Buyback yield (%): 0
Retained earnings: -17660105.10948905
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ICON.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -38623.357664233576
Net income: -5309737.226277372
Capital expenditures: 0
Operating cash flow: -24125.547445255474
Net tangible assets: -1269732.8467153283
Owner earnings: -5309737.226277372
Buffett classification: The Gruesome
Stock price: 0.0875912408759124
Shares outstanding: 15082546
Book value: -1269732.8467153287
Market cap (USD): 1321098.9197080291
Debt to equity: -1.6487783509836538
Current ratio: 0.008776636538793793
Quick ratio: 0.008776636538793793
Interest coverage ratio: -0.3687875049658143
Free cash flow (dilution-adjusted): 20094.1605839416
Buyback yield (%): 0
Retained earnings: -17660105.10948905
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IPC.L — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 1210000000
Buffett classification: The Gruesome
Stock price: 0.6314864864864865
Shares outstanding: 529516974
Market cap (USD): 334382813.4462162
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IPC.L — annual report dated 2022-12-31
Total revenue: 21161000000
Gross profit: 6018000000
Operating income: 1754000000
Net income: 1504000000
Capital expenditures: 918000000
Operating cash flow: 2174000000
Depreciation & amortization: 1040000000
Net tangible assets: 5236000000
Owner earnings: 1626000000
Return on net tangible assets (%): 31.05423987776929
Capex to operating income (%): 52.33751425313569
Buffett classification: The Good
Stock price: 0.4206024096385542
P/E ratio: 0.1480825234101833
Shares outstanding: 529516974
Book value: 8497000000
P/B ratio: 0.026211146899954768
Market cap (USD): 222716115.20891565
Debt to equity: 0.6898905496057433
Current ratio: 1.354
Quick ratio: 0.9656
Effective tax rate (%): -15.618795499669094
Interest coverage ratio: 4.352357320099256
COGS to revenue (%): 71.56089031709276
SG&A to revenue (%): 14.536175038986816
Free cash flow (dilution-adjusted): 1243000000
Buyback yield (%): 576.5186766101601
Retained earnings: 9855000000
Inventory turnover: 7.7976313079299695
Receivables turnover: 5.620451527224436
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.260823653643085
FCF margin (%): 5.874013515429328
Rule of 40 score: 5.874013515429328
Financial ratios for IPC.L — annual report dated 2023-12-31
Total revenue: 16033000000
Gross profit: 4521000000
Operating income: 751000000
Net income: 288000000
Capital expenditures: 1137000000
Operating cash flow: 1833000000
Depreciation & amortization: 1432000000
Net tangible assets: 5131000000
Owner earnings: 583000000
Return on net tangible assets (%): 11.362307542389399
Capex to operating income (%): 151.39813581890814
Buffett classification: The Gruesome
Stock price: 0.4553164556962025
P/E ratio: 0.8371451105300631
Shares outstanding: 529516974
Book value: 8355000000
P/B ratio: 0.028856707580210438
Market cap (USD): 241097791.8326582
Debt to equity: 0.7067624177139438
Current ratio: 1.6691083606971457
Quick ratio: 1.1919676686031826
Effective tax rate (%): 16.91542288557214
Interest coverage ratio: 1.7966507177033493
COGS to revenue (%): 71.8019085635876
SG&A to revenue (%): 15.57412836025697
Free cash flow (dilution-adjusted): 692000000
Buyback yield (%): 90.41974144305313
Retained earnings: 9491000000
Inventory turnover: 6.094229751191106
Receivables turnover: 4.5913516609392895
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8907885193244223
FCF margin (%): 4.31609804777646
Revenue growth (%): -24.233259297764757
Rule of 40 score: -19.917161249988297
Financial ratios for IPC.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.6516
Shares outstanding: 529516974
Market cap (USD): 345033260.25839996
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IPC.L — annual report dated 2024-12-31
Total revenue: 15835000000
Gross profit: 4438000000
Operating income: 585000000
Net income: 557000000
Capital expenditures: 830000000
Operating cash flow: 1678000000
Depreciation & amortization: 1305000000
Net tangible assets: 5063000000
Owner earnings: 1032000000
Return on net tangible assets (%): 20.383172032391865
Capex to operating income (%): 141.8803418803419
Buffett classification: The Gruesome
Stock price: 0.6709999999999999
P/E ratio: 0.63789208178456
Shares outstanding: 529516974
Book value: 8173000000
P/B ratio: 0.043473129763122474
Market cap (USD): 355305889.55399996
Debt to equity: 0.7123455279579102
Current ratio: 1.5086895255988728
Quick ratio: 1.1596993893846876
Effective tax rate (%): -97.8319783197832
Interest coverage ratio: 1.3541666666666667
COGS to revenue (%): 71.9734764761604
SG&A to revenue (%): 18.206504578465424
Free cash flow (dilution-adjusted): 757000000
Buyback yield (%): 6.473295455043231
Retained earnings: 9393000000
Inventory turnover: 7.669582772543742
Receivables turnover: 5.729015918958032
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.154999460683853
FCF margin (%): 4.780549415850963
Revenue growth (%): -1.2349529096239007
Rule of 40 score: 3.5455965062270627
Financial ratios for IPC.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.6709999999999999
Shares outstanding: 529516974
Market cap (USD): 355305889.55399996
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IPC.L — quarterly report dated 2025-03-31
Total revenue: 5264000000
Gross profit: 1459000000
Operating income: -52000000
Net income: -105000000
Capital expenditures: 247000000
Operating cash flow: -288000000
Depreciation & amortization: 571000000
Net tangible assets: 6265000000
Owner earnings: 219000000
Buffett classification: The Gruesome
Stock price: 0.5353246753246753
Shares outstanding: 529516974
Book value: 18092000000
P/B ratio: 0.015667892006713164
Market cap (USD): 283463502.18545455
Debt to equity: 0.5580367013044439
Current ratio: 1.3291356611333716
Quick ratio: 0.9585002862049228
Interest coverage ratio: -0.3851851851851852
COGS to revenue (%): 72.28343465045593
SG&A to revenue (%): 17.17325227963526
Free cash flow (dilution-adjusted): -618000000
Buyback yield (%): 21.8723043785146
Retained earnings: 9038000000
Inventory turnover: 1.4691119691119692
Receivables turnover: 1.0511182108626198
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.1521357519016969
FCF margin (%): -11.740121580547113
Rule of 40 score: -11.740121580547113