speb/financial-data huggingface dataset:
Financial ratios for ODF.OL — annual report dated 2023-12-31
Total revenue: 117286640.47151278
Gross profit: 50331630.64833006
Operating income: 28204125.736738704
Net income: 19970923.379174855
Capital expenditures: 4939194.499017682
Operating cash flow: 33378487.229862478
Depreciation & amortization: 15532318.271119844
Net tangible assets: 78438998.03536347
Owner earnings: 30564047.151277017
Return on net tangible assets (%): 38.96537171152736
Capex to operating income (%): 17.512312011089517
Buffett classification: The Great
Stock price: 8.645383104125738
P/E ratio: 26.154196772419628
Shares outstanding: 60416462
Book value: 78438998.03536345
P/B ratio: 6.658976693587675
Market cap (USD): 522323459.7858547
Debt to equity: 1.3435077124991703
Current ratio: 0.7730750791063381
Quick ratio: 0.6641261318028027
Effective tax rate (%): 3.132772372521179
Interest coverage ratio: 3.012654243263661
COGS to revenue (%): 57.08664648762372
SG&A to revenue (%): 1.4076473770873499
Free cash flow (dilution-adjusted): 23773968.565815326
Buyback yield (%): 0
Inventory turnover: 17.139458861396097
Receivables turnover: 13.517548229327055
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.622082503737783
FCF margin (%): 20.269971473511237
Revenue growth (%): -11.511860389788335
Rule of 40 score: 8.758111083722902
Financial ratios for ODF.OL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.548664122137405
Shares outstanding: 60416462
Market cap (USD): 697729427.0858779
Buyback yield (%): 0
Retained earnings: 64627862.59541985
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ODF.OL — annual report dated 2024-12-31
Total revenue: 110203530.45013238
Gross profit: 51132833.18623124
Operating income: 30518799.646954987
Net income: 24520123.565754633
Capital expenditures: 3250220.6531332745
Operating cash flow: 35838746.690203
Depreciation & amortization: 14329479.258605473
Net tangible assets: 82063636.36363636
Owner earnings: 35599382.17122683
Return on net tangible assets (%): 43.38021534103192
Capex to operating income (%): 10.649896754565068
Buffett classification: The Great
Stock price: 8.791005291005291
P/E ratio: 21.66063460820387
Shares outstanding: 60416462
Book value: 82063636.36363634
P/B ratio: 6.472068027211724
Market cap (USD): 531121437.1058201
Debt to equity: 1.1935767670021222
Current ratio: 0.6687448054834164
Quick ratio: 0.5909700616465796
Effective tax rate (%): 0.6895639553588665
Interest coverage ratio: 4.2442892388515885
COGS to revenue (%): 53.601456344114965
SG&A to revenue (%): 1.5686293354348773
Free cash flow (dilution-adjusted): 32126301.85348632
Buyback yield (%): 0
Inventory turnover: 17.15111988109272
Receivables turnover: 13.164977910863216
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.749589092390757
FCF margin (%): 29.151790076293082
Revenue growth (%): -6.039144776340303
Rule of 40 score: 23.11264529995278
Financial ratios for ODF.OL — quarterly report dated 2024-12-31
Total revenue: 26107678.72903795
Gross profit: 11350397.175639894
Operating income: 5895851.72109444
Net income: 4457193.292144748
Capital expenditures: 3936451.897616946
Operating cash flow: 7899382.171226831
Depreciation & amortization: 3742277.1403353927
Net tangible assets: 82063636.36363636
Owner earnings: 4263018.534863195
Return on net tangible assets (%): 5.1947716720389
Capex to operating income (%): 66.76646706586826
Buffett classification: The Good
Stock price: 8.791005291005291
P/E ratio: 29.790128130737337
Shares outstanding: 60416462
Book value: 82063636.36363634
P/B ratio: 6.472068027211724
Market cap (USD): 531121437.1058201
Debt to equity: 1.1935767670021222
Current ratio: 0.6687448054834164
Quick ratio: 0.5909700616465796
Effective tax rate (%): -1.2
Interest coverage ratio: 3.323383084577115
COGS to revenue (%): 56.524678837052065
SG&A to revenue (%): 6.896551724137931
Free cash flow (dilution-adjusted): 3962930.273609885
Buyback yield (%): 0
Inventory turnover: 4.284762441699554
Receivables turnover: 3.1188385015235705
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.008562000392455
FCF margin (%): 15.17917511832319
Rule of 40 score: 15.17917511832319
Financial ratios for ODF.OL — quarterly report dated 2025-03-31
Total revenue: 26402671.75572519
Gross profit: 10629770.992366413
Operating income: 4694656.488549618
Net income: 3282442.7480916027
Capital expenditures: 906488.5496183205
Operating cash flow: 5715648.854961832
Depreciation & amortization: 3902671.7557251905
Net tangible assets: 86536259.54198472
Owner earnings: 6278625.954198472
Return on net tangible assets (%): 7.255485720586613
Capex to operating income (%): 19.308943089430894
Buffett classification: The Great
Stock price: 7.9456106870229
P/E ratio: 36.56161911875
Shares outstanding: 60416462
Book value: 86536259.54198472
P/B ratio: 5.547335748969015
Market cap (USD): 480045686.1393129
Debt to equity: 1.1856875068916088
Current ratio: 0.905703175631886
Quick ratio: 0.7929358392741412
Effective tax rate (%): 1.1494252873563218
Interest coverage ratio: 2.4477611940298507
COGS to revenue (%): 59.7397903867004
SG&A to revenue (%): 7.697867726779906
Free cash flow (dilution-adjusted): 4980916.030534351
Buyback yield (%): 0
Retained earnings: 66860687.02290076
Inventory turnover: 4.75
Receivables turnover: 1.7897800776196637
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.782333314482836
FCF margin (%): 18.86519696422118
Revenue growth (%): 1.1299090575951356
Rule of 40 score: 19.995106021816316
Financial ratios for ODF.OL — quarterly report dated 2025-06-30
Total revenue: 27954319.76166832
Gross profit: 11628599.801390268
Operating income: 5630585.898709036
Net income: 3982125.124131082
Capital expenditures: 5769612.71102284
Operating cash flow: 10844091.360476663
Depreciation & amortization: 3952333.664349553
Net tangible assets: 94925521.35054618
Owner earnings: 2164846.077457796
Return on net tangible assets (%): 2.2805732817240303
Capex to operating income (%): 102.46913580246914
Buffett classification: The Gruesome
Stock price: 9.90069513406157
P/E ratio: 51.03029851512043
Shares outstanding: 60416462
Book value: 94925521.35054617
P/B ratio: 6.301413601213517
Market cap (USD): 598164971.3406157
Debt to equity: 1.0682079715451407
Current ratio: 0.8534285714285714
Quick ratio: 0.7608571428571428
Effective tax rate (%): 0.24875621890547264
Interest coverage ratio: 3.221590909090909
COGS to revenue (%): 58.40142095914742
SG&A to revenue (%): 7.317939609236235
Free cash flow (dilution-adjusted): 5074478.649453823
Buyback yield (%): 0
Retained earnings: 73574975.17378351
Inventory turnover: 5.0740740740740735
Receivables turnover: 2.1737451737451736
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2818197603750656
FCF margin (%): 18.152753108348136
Revenue growth (%): 5.8768598128962815
Rule of 40 score: 24.029612921244418
Financial ratios for ODF.OL — annual report dated 2025-12-31
Total revenue: 110983681.5920398
Gross profit: 45162587.06467661
Operating income: 21001094.52736318
Net income: 15455124.378109451
Capital expenditures: 275124.3781094527
Operating cash flow: 30900099.50248756
Depreciation & amortization: 15551144.278606964
Net tangible assets: 98777711.44278607
Owner earnings: 30731144.278606962
Return on net tangible assets (%): 31.11141555087255
Capex to operating income (%): 1.3100478060844971
Buffett classification: The Great
Stock price: 12.158366533864543
P/E ratio: 47.528927733233466
Shares outstanding: 60416462
Book value: 98777711.44278605
P/B ratio: 7.436551008784743
Market cap (USD): 734565489.6752988
Debt to equity: 0.9501589578489721
Current ratio: 1.0713312859734017
Quick ratio: 0.9509812267134635
Effective tax rate (%): 1.0366292664589585
Interest coverage ratio: 3.0064384712904
COGS to revenue (%): 59.307002239583426
SG&A to revenue (%): 2.748017278323379
Free cash flow (dilution-adjusted): 26933930.348258704
Buyback yield (%): 0
Retained earnings: 78009950.24875621
Inventory turnover: 17.99564732446476
Receivables turnover: 13.09907222548444
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.197279925843478
FCF margin (%): 24.26836987374774
Revenue growth (%): 0.7079184656978216
Rule of 40 score: 24.976288339445563
Financial ratios for ODF.OL — quarterly report dated 2025-12-31
Total revenue: 26855721.393034823
Gross profit: 11004975.12437811
Operating income: 5054726.368159204
Net income: 3781094.527363184
Capital expenditures: 238805.97014925373
Operating cash flow: 7363184.079601989
Depreciation & amortization: 3611940.2985074623
Net tangible assets: 98777711.44278607
Owner earnings: 7154228.855721393
Return on net tangible assets (%): 7.2427562364261275
Capex to operating income (%): 4.724409448818897
Buffett classification: The Great
Stock price: 12.158366533864543
P/E ratio: 47.3825922321604
Shares outstanding: 60416462
Book value: 98777711.44278605
P/B ratio: 7.436551008784743
Market cap (USD): 734565489.6752988
Debt to equity: 0.9501589578489721
Current ratio: 1.0713312859734017
Quick ratio: 0.9509812267134635
Effective tax rate (%): 0.5235602094240838
Interest coverage ratio: 3.298701298701299
COGS to revenue (%): 59.02185994812894
SG&A to revenue (%): 8.706928492034088
Free cash flow (dilution-adjusted): 6626865.67164179
Buyback yield (%): 0
Retained earnings: 78009950.24875621
Inventory turnover: 4.333632579776381
Receivables turnover: 3.1697005284791544
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9357475811867126
FCF margin (%): 24.67580585402001
Revenue growth (%): -3.929977112660504
Rule of 40 score: 20.745828741359503
Financial ratios for PRSMJOHNSN.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.5191876566002902
Shares outstanding: 503356580
Market cap (USD): 764693103.2045366
Buyback yield (%): 0
Retained earnings: 106014769.87999472
Capitalized R&D asset: 696294.3426084663
Rule of 40 score: 0
Financial ratios for PRSMJOHNSN.NS — annual report dated 2023-03-31
Total revenue: 878141291.1084044
Gross profit: 533380024.360536
Operating income: -5656516.4433617545
Net income: -12573690.621193668
Capital expenditures: 42749086.47990256
Operating cash flow: 72090133.98294763
Depreciation & amortization: 47510353.227771014
Net tangible assets: 142862362.9719854
Owner earnings: -7812423.873325214
Return on net tangible assets (%): -5.468496888055247
Buffett classification: The Gruesome
Stock price: 1.2831912302070645
Shares outstanding: 503356580
Book value: 178168087.69792938
P/B ratio: 3.625243765416062
Market cap (USD): 645902749.1230206
Debt to equity: 1.1321542836829006
Current ratio: 0.6941811520056859
Quick ratio: 0.4651585983787857
Interest coverage ratio: -0.26194370804895933
COGS to revenue (%): 39.26034115907534
R&D to revenue (%): 0.06893643699875444
SG&A to revenue (%): 22.173952845812632
Free cash flow (dilution-adjusted): 27132764.92082826
Buyback yield (%): 0
Retained earnings: 84872107.18635811
Inventory turnover: 3.786203483239252
Receivables turnover: 10.377769141080451
Capitalized R&D asset: 1071876.5274526663
ROCI (R&D-adjusted, %): -1.3643513733468302
FCF margin (%): 3.0897949106323015
Rule of 40 score: 3.0897949106323015
Financial ratios for PRSMJOHNSN.NS — annual report dated 2024-03-31
Total revenue: 879156973.2581844
Gross profit: 521104448.9746972
Operating income: 2002638.2060199066
Net income: 21718431.46660271
Capital expenditures: 5559419.59467562
Operating cash flow: 56698644.92145341
Depreciation & amortization: 49622256.865331575
Net tangible assets: 160653555.5822041
Owner earnings: 65781268.737258665
Return on net tangible assets (%): 40.94603975546582
Capex to operating income (%): 277.60479041916165
Buffett classification: The Gruesome
Stock price: 2.142514395393474
P/E ratio: 49.65592106982496
Shares outstanding: 503356580
Book value: 197077587.24067628
P/B ratio: 5.472203784131969
Market cap (USD): 1078448718.6660268
Debt to equity: 1.0581527658616432
Current ratio: 0.7867722051577875
Quick ratio: 0.5412941151983158
Effective tax rate (%): 7.091628894371451
Interest coverage ratio: 0.0915319265552206
COGS to revenue (%): 40.72680251360947
R&D to revenue (%): 0.06069873105551683
SG&A to revenue (%): 22.450619195257588
Free cash flow (dilution-adjusted): -2682575.848423072
Buyback yield (%): 0.11475357509607077
Retained earnings: 103783427.26945677
Inventory turnover: 3.61669654537526
Receivables turnover: 10.5527183222259
Capitalized R&D asset: 1169005.0028109474
ROCI (R&D-adjusted, %): 0.4295455905723302
Rosenberg metric: -20.278163766144182
FCF margin (%): -0.3051304749914408
Revenue growth (%): 0.11566272535687558
Rule of 40 score: -0.18946774963456522
Financial ratios for PRSMJOHNSN.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 145301003.34448162
Buffett classification: The Gruesome
Stock price: 2.44708552317248
Shares outstanding: 503356580
Book value: 187613473.48303866
P/B ratio: 6.565395208798627
Market cap (USD): 1231756599.9116104
Debt to equity: 1.113936461450309
Current ratio: 0.7255857694293512
Quick ratio: 0.4555386865979888
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRSMJOHNSN.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.9820491898822705
Shares outstanding: 503356580
Market cap (USD): 997677501.6109103
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRSMJOHNSN.NS — quarterly report dated 2025-03-31
Total revenue: 227837269.11386484
Gross profit: 88979424.83048865
Operating income: 7746083.703530512
Net income: 15115735.328501284
Capital expenditures: 0
Depreciation & amortization: 15326163.198503623
Net tangible assets: 165077156.8856675
Owner earnings: 30441898.527004905
Return on net tangible assets (%): 18.441012131126644
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.5803477652001399
P/E ratio: 13.156462934388
Shares outstanding: 503356580
Book value: 206693944.35351872
P/B ratio: 3.848581286644953
Market cap (USD): 795478446.3017855
Debt to equity: 0.846447518749364
Current ratio: 0.7534194528875381
Quick ratio: 0.5219168082713066
Effective tax rate (%): 23.91414568193341
Interest coverage ratio: 1.2007973903588258
COGS to revenue (%): 60.946062434579154
SG&A to revenue (%): 12.456129548673111
Buyback yield (%): 0
Retained earnings: 110586859.94856207
Inventory turnover: 1.5349495367199513
Receivables turnover: 2.3211929206069413
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6668259869893995
Rule of 40 score: 0
Financial ratios for PRSMJOHNSN.NS — annual report dated 2025-03-31
Total revenue: 792665419.6866962
Gross profit: 450254851.53144723
Operating income: -105213.93500116904
Net income: 9344166.471826045
Capital expenditures: 24714753.331774607
Operating cash flow: 86191255.55295767
Depreciation & amortization: 56513911.62029459
Net tangible assets: 165077156.8856675
Owner earnings: 41143324.76034603
Return on net tangible assets (%): 24.923693584595664
Buffett classification: The Gruesome
Stock price: 1.5803477652001399
P/E ratio: 85.13102251551949
Shares outstanding: 503356580
Book value: 206693944.35351872
P/B ratio: 3.848581286644953
Market cap (USD): 795478446.3017855
Debt to equity: 0.846447518749364
Current ratio: 0.7534194528875381
Quick ratio: 0.5219168082713066
Effective tax rate (%): -86.47943831494484
Interest coverage ratio: -0.004249091166611586
COGS to revenue (%): 43.19736419063014
R&D to revenue (%): 0.05619087790503889
SG&A to revenue (%): 18.56437468844297
Free cash flow (dilution-adjusted): 40728314.23895253
Buyback yield (%): 0
Retained earnings: 110586859.94856207
Inventory turnover: 3.7850432265484666
Receivables turnover: 8.075629451418498
Capitalized R&D asset: 1002711.1080053146
ROCI (R&D-adjusted, %): -0.04035492903376798
Rosenberg metric: -132.76736923129465
FCF margin (%): 5.138146969379659
Revenue growth (%): -9.838010298769257
Rule of 40 score: -4.699863329389598
Financial ratios for PRSMJOHNSN.NS — quarterly report dated 2025-06-30
Total revenue: 221784460.56634685
Gross profit: 98022466.65106483
Operating income: 3829861.9237069977
Net income: 297215.07137842267
Capital expenditures: 0
Depreciation & amortization: 15876433.41914346
Owner earnings: 16173648.490521884
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.810905686871051
P/E ratio: 59.14061030476535
Shares outstanding: 503356580
Market cap (USD): 911531293.2459631
Interest coverage ratio: 0.7064537017051586
COGS to revenue (%): 55.802824778275486
SG&A to revenue (%): 12.743158327925416
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -2.656636717539399
Rule of 40 score: -2.656636717539399
Financial ratios for PRSMJOHNSN.NS — quarterly report dated 2025-09-30
Total revenue: 205947012.40135288
Gross profit: 87759864.71251409
Operating income: 5241262.683201804
Net income: 316798.1961668546
Capital expenditures: 0
Depreciation & amortization: 15747463.359639233
Net tangible assets: 154505073.28072152
Owner earnings: 16064261.555806087
Return on net tangible assets (%): 10.397238883294662
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.7886133032694476
P/E ratio: 57.236151600190965
Shares outstanding: 503356580
Book value: 204343855.6933484
P/B ratio: 4.405859291542759
Market cap (USD): 900310275.276212
Debt to equity: 0.9347045290284849
Current ratio: 0.8192549816839025
Quick ratio: 0.5586557064710331
Effective tax rate (%): 90.19123997532388
Interest coverage ratio: 1.0513342379014021
COGS to revenue (%): 57.38716299438894
SG&A to revenue (%): 10.923771725742437
Buyback yield (%): 0
Inventory turnover: 1.3169022046353873
Receivables turnover: 1.9846270845781955
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.094531345644947
Revenue growth (%): -7.14091876615323
Rule of 40 score: -7.14091876615323
Financial ratios for PRSMJOHNSN.NS — quarterly report dated 2025-12-31
Total revenue: 201630834.3544614
Gross profit: 80797593.85095243
Operating income: 724072.630054584
Net income: 6808510.638297873
Capital expenditures: 0
Depreciation & amortization: 14836805.168764621
Owner earnings: 21645315.80706249
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.514314358917233
P/E ratio: 33.81983004206234
Shares outstanding: 503356580
Market cap (USD): 762240096.749471
Effective tax rate (%): 36.403005986498535
Interest coverage ratio: 0.14108964619057957
COGS to revenue (%): 59.927957393206775
SG&A to revenue (%): 12.210779872268017
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -2.095771138684956
Rule of 40 score: -2.095771138684956
Financial ratios for PUM.DE — annual report dated 2021-12-31
Operating income: 633181818.1818181
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 113.63636363636364
Shares outstanding: 147208905
Market cap (USD): 16728284659.09091
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PUM.DE — annual report dated 2022-12-31
Total revenue: 9005425531.914894
Gross profit: 4151808510.638298
Operating income: 681382978.7234043
Net income: 451489361.7021277
Capital expenditures: 279042553.1914894
Operating cash flow: 445000000
Depreciation & amortization: 381595744.6808511
Net tangible assets: 2090638297.8723404
Owner earnings: 554042553.1914895
Return on net tangible assets (%): 26.501119478933443
Capex to operating income (%): 40.952380952380956
Buffett classification: The Good
Stock price: 56.73404255319149
P/E ratio: 18.498234928487275
Shares outstanding: 147208905
Book value: 2700851063.8297873
P/B ratio: 3.0922683565660942
Market cap (USD): 8351756280.478724
Debt to equity: 0.6136363636363636
Current ratio: 1.4774533943017938
Quick ratio: 0.6888849806542384
Effective tax rate (%): 23.092260286387532
Interest coverage ratio: 5.177849636216653
COGS to revenue (%): 53.89540584281344
R&D to revenue (%): 0.9710458234397703
SG&A to revenue (%): 37.96647411135132
Free cash flow (dilution-adjusted): 164574468.0851064
Buyback yield (%): 0
Inventory turnover: 2.035014942682546
Receivables turnover: 7.949197107709645
Capitalized R&D asset: 87446808.5106383
ROCI (R&D-adjusted, %): 17.330940452154845
FCF margin (%): 1.8275035144298357
Rule of 40 score: 1.8275035144298357
Financial ratios for PUM.DE — annual report dated 2023-12-31
Total revenue: 9557444444.444445
Gross profit: 4429555555.555555
Operating income: 690555555.5555556
Net income: 400666666.6666667
Capital expenditures: 317888888.8888889
Operating cash flow: 726222222.2222222
Depreciation & amortization: 397222222.2222222
Net tangible assets: 2247333333.3333335
Owner earnings: 479999999.99999994
Return on net tangible assets (%): 21.358647285671903
Capex to operating income (%): 46.03378921962993
Buffett classification: The Good
Stock price: 53.766666666666666
P/E ratio: 19.75440630324459
Shares outstanding: 147208905
Book value: 2869222222.2222223
P/B ratio: 2.7585636498276727
Market cap (USD): 7914932125.5
Debt to equity: 0.6987569221236881
Current ratio: 1.5493851489831307
Quick ratio: 0.8393504650796152
Effective tax rate (%): 24.62889399958185
Interest coverage ratio: 6.165674603174604
COGS to revenue (%): 53.65334759408024
R&D to revenue (%): 1.0346791913226454
SG&A to revenue (%): 38.741179069253754
Free cash flow (dilution-adjusted): 392444444.4444444
Buyback yield (%): 0
Inventory turnover: 2.5618096031085207
Receivables turnover: 7.691076537911302
Capitalized R&D asset: 157478250.59101653
ROCI (R&D-adjusted, %): 15.420730734311544
Rosenberg metric: 3.1761827520951567
FCF margin (%): 4.106165060395038
Revenue growth (%): 6.129848174005948
Rule of 40 score: 10.236013234400986
Financial ratios for PUM.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 40.57777777777778
Shares outstanding: 147208905
Market cap (USD): 5973410234.000001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PUM.DE — annual report dated 2024-12-31
Total revenue: 8747916666.666668
Gross profit: 4164375000
Operating income: 571458333.3333334
Net income: 356562500
Capital expenditures: 264895833.33333334
Operating cash flow: 723750000
Depreciation & amortization: 403020833.3333334
Net tangible assets: 2335312500
Owner earnings: 494687500
Return on net tangible assets (%): 21.182925197377227
Capex to operating income (%): 46.35435654393
Buffett classification: The Good
Stock price: 45.00000000000001
P/E ratio: 18.5785121121823
Shares outstanding: 147208905
Book value: 2946458333.333333
P/B ratio: 2.2482587484974905
Market cap (USD): 6624400725.000001
Debt to equity: 0.6075797214169555
Current ratio: 1.499599428750566
Quick ratio: 0.7982862516980739
Effective tax rate (%): 29.772329246935204
Interest coverage ratio: 4.661002548853016
COGS to revenue (%): 52.395808525839485
R&D to revenue (%): 1.100261967135032
SG&A to revenue (%): 41.124077161228854
Free cash flow (dilution-adjusted): 449791666.6666667
Buyback yield (%): 0.7862346421280746
Inventory turnover: 2.1854574351842655
Receivables turnover: 6.7367238889780205
Capitalized R&D asset: 191363002.36406618
ROCI (R&D-adjusted, %): 12.362948043597696
Rosenberg metric: -2.6816011235955037
FCF margin (%): 5.141700404858299
Revenue growth (%): -8.470127997953881
Rule of 40 score: -3.328427593095582
Financial ratios for PUM.DE — quarterly report dated 2024-12-31
Total revenue: 2384791666.666667
Gross profit: 1127916666.6666667
Operating income: 113437500
Net income: 46354166.66666667
Capital expenditures: 0
Net tangible assets: 2335312500
Owner earnings: 46354166.66666667
Return on net tangible assets (%): 1.984923502386369
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 45.00000000000001
P/E ratio: 35.727105033707865
Shares outstanding: 147208905
Book value: 2946458333.333333
P/B ratio: 2.2482587484974905
Market cap (USD): 6624400725.000001
Debt to equity: 0.6075797214169555
Current ratio: 1.499599428750566
Quick ratio: 0.7982862516980739
Effective tax rate (%): 31.852986217457886
COGS to revenue (%): 52.69939722197956
Buyback yield (%): 0
Inventory turnover: 0.5992351246647463
Receivables turnover: 1.836515321674956
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.550530482235286
Rule of 40 score: 0
Financial ratios for PUM.DE — quarterly report dated 2025-03-31
Total revenue: 2162826086.9565215
Gross profit: 1019673913.0434783
Operating income: 47173913.04347826
Net income: 12500000
Capital expenditures: 0
Net tangible assets: 2883913043.4782605
Owner earnings: 12500000
Return on net tangible assets (%): 0.4334388662746872
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 23.695652173913043
P/E ratio: 69.76422019565217
Shares outstanding: 147208905
Book value: 2884891304.347826
P/B ratio: 1.2091308273991184
Market cap (USD): 3488211009.7826085
Debt to equity: 0.9772804340454392
Current ratio: 1.3653922315308453
Quick ratio: 0.7329169840060928
Effective tax rate (%): 79.16666666666666
COGS to revenue (%): 52.85455824706001
Buyback yield (%): 0
Inventory turnover: 0.506574827802129
Receivables turnover: 1.3111491829204005
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.053398058252427
Revenue growth (%): -9.30754593001396
Rule of 40 score: -9.30754593001396
Financial ratios for PUM.DE — quarterly report dated 2025-06-30
Total revenue: 2284941176.470588
Gross profit: 1052588235.2941177
Operating income: -15411764.705882354
Net income: -281294117.64705884
Capital expenditures: 0
Net tangible assets: 2459529411.764706
Owner earnings: -281294117.64705884
Return on net tangible assets (%): -11.436908064670428
Buffett classification: The Gruesome
Stock price: 27.270588235294117
Shares outstanding: 147208905
Book value: 2475294117.6470594
P/B ratio: 1.621816738545627
Market cap (USD): 4014473432.8235292
Debt to equity: 1.2280893536121669
Current ratio: 1.2313409370265556
Quick ratio: 0.6164422719606666
COGS to revenue (%): 53.93883225208527
Buyback yield (%): 0
Inventory turnover: 0.48700664776161035
Receivables turnover: 1.4839547677261613
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.3678638622897419
Revenue growth (%): 5.646089172426443
Rule of 40 score: 5.646089172426443
Financial ratios for PUM.DE — annual report dated 2025-12-31
Total revenue: 8583764705.882353
Gross profit: 3858352941.1764708
Operating income: -420470588.2352941
Net income: -723764705.882353
Capital expenditures: 231058823.52941176
Operating cash flow: -375647058.8235294
Depreciation & amortization: 558941176.4705882
Net tangible assets: 1427882352.9411764
Owner earnings: -395882352.94117653
Return on net tangible assets (%): -27.725138007744913
Buffett classification: The Gruesome
Stock price: 26.23529411764706
Shares outstanding: 147208905
Book value: 2071647058.8235292
P/B ratio: 1.864250429609859
Market cap (USD): 3862068919.411765
Debt to equity: 1.4664660116985633
Current ratio: 1.1793981481481481
Quick ratio: 0.5354729729729729
Interest coverage ratio: -3.1684397163120566
COGS to revenue (%): 55.04920369507415
R&D to revenue (%): 1.145801924289356
SG&A to revenue (%): 50.04385844686276
Free cash flow (dilution-adjusted): -618352941.1764706
Buyback yield (%): 1.8185924586851925
Inventory turnover: 1.9511780422637843
Receivables turnover: 7.9879570834245675
Capitalized R&D asset: 195473774.50980395
ROCI (R&D-adjusted, %): -10.425261355092516
Rosenberg metric: -3.1794499618029013
FCF margin (%): -7.203749897206765
Revenue growth (%): -1.8764691873415396
Rule of 40 score: -9.080219084548304
Financial ratios for PUM.DE — quarterly report dated 2025-12-31
Total revenue: 1555647058.8235295
Gross profit: 617647058.8235295
Operating income: -407882352.9411765
Net income: -394470588.2352941
Capital expenditures: 0
Net tangible assets: 1427882352.9411764
Owner earnings: -394470588.2352941
Return on net tangible assets (%): -27.62626678750927
Buffett classification: The Gruesome
Stock price: 26.23529411764706
Shares outstanding: 147208905
Book value: 2071647058.8235292
P/B ratio: 1.864250429609859
Market cap (USD): 3862068919.411765
Debt to equity: 1.4664660116985633
Current ratio: 1.1793981481481481
Quick ratio: 0.5354729729729729
COGS to revenue (%): 60.2888905694623
Buyback yield (%): 0
Inventory turnover: 0.3872722856448871
Receivables turnover: 1.4476680534267572
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.64215114494444
Revenue growth (%): -31.917413242714442
Rule of 40 score: -31.917413242714442
Financial ratios for RE.V — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 10221.259842519685
Buffett classification: The Gruesome
Stock price: 0.5984251968503937
Shares outstanding: 43521967
Market cap (USD): 26044641.66929134
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RE.V — annual report dated 2022-12-31
Total revenue: 3115137.5
Gross profit: 2861597.7941176468
Operating income: 661289.7058823529
Net income: -318982.35294117645
Capital expenditures: 9294080.88235294
Operating cash flow: 104090.44117647059
Depreciation & amortization: 267861.76470588235
Net tangible assets: 14547600.735294117
Owner earnings: -9345201.470588235
Return on net tangible assets (%): -64.23878164263695
Capex to operating income (%): 1405.4476880071697
Buffett classification: The Gruesome
Stock price: 0.43382352941176466
Shares outstanding: 43521967
Book value: 14991169.117647056
P/B ratio: 1.2594650345620144
Market cap (USD): 18880853.33088235
Debt to equity: 1.0574913956697058
Current ratio: 7.186664834109283
Quick ratio: 7.186664834109283
Interest coverage ratio: 0.6108658722875903
COGS to revenue (%): 8.138957136959538
SG&A to revenue (%): 54.34039239604898
Free cash flow (dilution-adjusted): -9255438.970588235
Buyback yield (%): 0
Retained earnings: -9367566.911764706
Receivables turnover: 0.3840529687595893
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.247679902814487
FCF margin (%): -297.1117316840183
Rule of 40 score: -297.1117316840183
Financial ratios for RE.V — annual report dated 2023-12-31
Total revenue: 7428472.727272727
Gross profit: 7161318.181818182
Operating income: 1536445.4545454546
Net income: -1371895.4545454546
Capital expenditures: 4056543.939393939
Operating cash flow: 600217.4242424242
Depreciation & amortization: 281910.606060606
Net tangible assets: 11617213.636363637
Owner earnings: -5146528.787878787
Return on net tangible assets (%): -44.300887880458475
Capex to operating income (%): 264.0213440309885
Buffett classification: The Gruesome
Stock price: 0.3636363636363636
Shares outstanding: 43521967
Book value: 12944533.333333328
P/B ratio: 1.2226141654275025
Market cap (USD): 15826169.818181816
Debt to equity: 2.1234603890351753
Current ratio: 64.8367648595503
Quick ratio: 64.8367648595503
Interest coverage ratio: 0.7472053135700438
COGS to revenue (%): 3.596358972601734
SG&A to revenue (%): 29.746479149023656
Free cash flow (dilution-adjusted): -3852119.696969697
Buyback yield (%): 0
Retained earnings: -13324717.424242424
Receivables turnover: 0.5032860233297288
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7942814953634505
FCF margin (%): -51.85614645695759
Revenue growth (%): 138.4637187691627
Rule of 40 score: 86.60757231220512
Financial ratios for RE.V — quarterly report dated 2024-09-30
Capital expenditures: 53591.11111111111
Buffett classification: The Gruesome
Stock price: 0.31111111111111106
Shares outstanding: 43521967
Market cap (USD): 13540167.511111109
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RE.V — quarterly report dated 2024-12-31
Total revenue: 1699746.8531468532
Gross profit: 1315535.6643356644
Operating income: -5217678.321678322
Net income: -5753760.839160839
Capital expenditures: 2854896.5034965035
Operating cash flow: 818809.7902097902
Depreciation & amortization: 336862.2377622378
Net tangible assets: 1912827.2727272727
Owner earnings: -8271795.104895105
Return on net tangible assets (%): -432.43816223413296
Buffett classification: The Gruesome
Stock price: 0.27272727272727276
Shares outstanding: 43521967
Book value: 4894448.251748253
P/B ratio: 2.4251206168941803
Market cap (USD): 11869627.363636365
Debt to equity: 6.358739979548685
Current ratio: 2.6386493425483146
Quick ratio: 2.6386493425483146
Interest coverage ratio: -26.46932780860212
COGS to revenue (%): 22.604024128644415
SG&A to revenue (%): 34.2863478642233
Free cash flow (dilution-adjusted): -2053862.9370629373
Buyback yield (%): 0
Retained earnings: -20050846.853146855
Receivables turnover: 0.18375115163965441
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.62492320536779
FCF margin (%): -120.83346018617335
Rule of 40 score: -120.83346018617335
Financial ratios for RE.V — annual report dated 2024-12-31
Total revenue: 6005097.902097902
Gross profit: 5382239.160839161
Operating income: -3309462.9370629373
Net income: -6484274.125874126
Capital expenditures: 7855030.06993007
Operating cash flow: 1751402.7972027974
Depreciation & amortization: 575509.7902097902
Net tangible assets: 1912827.2727272727
Owner earnings: -13763794.405594405
Return on net tangible assets (%): -719.5523925153079
Buffett classification: The Gruesome
Stock price: 0.27272727272727276
Shares outstanding: 43521967
Book value: 4894448.251748253
P/B ratio: 2.4251206168941803
Market cap (USD): 11869627.363636365
Debt to equity: 6.358739979548685
Current ratio: 2.6386493425483146
Quick ratio: 2.6386493425483146
Interest coverage ratio: -1.5468247571346299
COGS to revenue (%): 10.372166306250282
SG&A to revenue (%): 36.88876234528006
Free cash flow (dilution-adjusted): -6200332.167832169
Buyback yield (%): 0
Retained earnings: -20050846.853146855
Receivables turnover: 0.6491811725825434
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.179115790714949
FCF margin (%): -103.25114209488675
Revenue growth (%): -19.161069541913754
Rule of 40 score: -122.41221163680049
Financial ratios for RE.V — quarterly report dated 2025-03-31
Total revenue: 1208320.979020979
Gross profit: 979324.4755244756
Operating income: 457027.97202797205
Net income: -335103.49650349654
Capital expenditures: 0
Operating cash flow: -171785.3146853147
Depreciation & amortization: 173398.6013986014
Net tangible assets: 501292.3076923077
Owner earnings: -161704.89510489514
Return on net tangible assets (%): -32.257605517487676
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.2937062937062937
Shares outstanding: 43521967
Book value: 4250323.076923076
P/B ratio: 3.0074597603604634
Market cap (USD): 12782675.622377623
Debt to equity: 7.359774049261909
Current ratio: 3.0513188437062393
Quick ratio: 3.0513188437062393
Interest coverage ratio: 0.5896682862131034
COGS to revenue (%): 18.951628538473607
SG&A to revenue (%): 40.11918520700573
Free cash flow (dilution-adjusted): -178801.3986013986
Buyback yield (%): 0
Retained earnings: -20798907.692307692
Receivables turnover: 0.1140804273089911
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5789408072232503
FCF margin (%): -14.797508419184224
Revenue growth (%): -28.911709600524638
Rule of 40 score: -43.709218019708864
Financial ratios for RE.V — quarterly report dated 2025-06-30
Total revenue: 1375628.4671532845
Gross profit: 973425.5474452554
Operating income: 242537.22627737225
Net income: -411455.4744525547
Capital expenditures: 8343206.569343065
Operating cash flow: 256107.29927007298
Depreciation & amortization: 264754.74452554743
Net tangible assets: -613964.2335766422
Owner earnings: -8489907.299270073
Capex to operating income (%): 3439.9694832007126
Buffett classification: The Gruesome
Stock price: 0.3138686131386861
Shares outstanding: 43521967
Book value: 3219101.459854018
P/B ratio: 4.243475887205225
Market cap (USD): 13660179.423357662
Debt to equity: 10.0517213739428
Current ratio: 2.1149344605536355
Quick ratio: 2.1149344605536355
Interest coverage ratio: 0.2813335308934657
COGS to revenue (%): 29.237757818456974
SG&A to revenue (%): 50.6245055345639
Free cash flow (dilution-adjusted): -8094261.313868612
Buyback yield (%): 0
Retained earnings: -22547117.518248174
Receivables turnover: 0.11358819306866542
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8456733012828084
FCF margin (%): -588.4046097576635
Revenue growth (%): 13.846278516811273
Rule of 40 score: -574.5583312408522
Financial ratios for RE.V — quarterly report dated 2025-09-30
Total revenue: 1123525.8992805756
Gross profit: 912433.0935251799
Operating income: 337920.1438848921
Net income: -414769.7841726619
Capital expenditures: 7851114.388489209
Operating cash flow: 423756.1151079137
Depreciation & amortization: 180043.88489208635
Net tangible assets: -1259235.9712230216
Owner earnings: -8085840.287769784
Capex to operating income (%): 2323.363827391002
Buffett classification: The Gruesome
Stock price: 0.24460431654676262
Shares outstanding: 43521967
Book value: 2545306.4748201407
P/B ratio: 4.182467258115945
Market cap (USD): 10645660.992805757
Debt to equity: 12.528738182508887
Current ratio: 3.1305443062828666
Quick ratio: 3.1305443062828666
Interest coverage ratio: 0.41559003452419085
COGS to revenue (%): 18.788423648316805
SG&A to revenue (%): 47.06515523778239
Free cash flow (dilution-adjusted): 8269766.90647482
Buyback yield (%): 0
Retained earnings: -23054232.374100722
Receivables turnover: 0.09312405945028515
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2152670109348391
FCF margin (%): 736.054853009635
Revenue growth (%): -18.32635583606438
Rule of 40 score: 717.7284971735706
Financial ratios for RE.V — annual report dated 2025-12-31
Total revenue: 4547247.445255474
Gross profit: 3430540.8759124083
Operating income: -2448155.4744525547
Net income: -6359939.416058394
Capital expenditures: 3512468.613138686
Operating cash flow: 596779.5620437956
Depreciation & amortization: 829669.3430656934
Net tangible assets: -4754486.131386861
Owner earnings: -9042738.686131388
Buffett classification: The Gruesome
Stock price: 0.18248175182481752
Shares outstanding: 43521967
Book value: -2998372.9927007295
Market cap (USD): 7941964.781021898
Debt to equity: -8.424052363191619
Current ratio: 1.2149293308027085
Quick ratio: 1.2149293308027085
Interest coverage ratio: -0.9587949274365923
COGS to revenue (%): 24.557857974239326
SG&A to revenue (%): 49.21801574354197
Free cash flow (dilution-adjusted): -2940187.5912408754
Buyback yield (%): 0
Retained earnings: -28673287.591240875
Receivables turnover: 0.5482267832137802
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.83413773788324
FCF margin (%): -64.65862319211637
Revenue growth (%): -24.276880753819565
Rule of 40 score: -88.93550394593593
Financial ratios for RE.V — quarterly report dated 2025-12-31
Total revenue: 770451.0948905109
Gross profit: 509147.4452554744
Operating income: -3510589.7810218977
Net income: -4847991.970802919
Capital expenditures: 3134991.2408759124
Operating cash flow: 90038.68613138686
Depreciation & amortization: 201249.63503649633
Net tangible assets: -4754486.131386861
Owner earnings: -7781733.576642334
Buffett classification: The Gruesome
Stock price: 0.18248175182481752
Shares outstanding: 43521967
Book value: -2998372.9927007295
Market cap (USD): 7941964.781021898
Debt to equity: -8.424052363191619
Current ratio: 1.2149293308027085
Quick ratio: 1.2149293308027085
Interest coverage ratio: -61.28245052942751
COGS to revenue (%): 33.915669841726995
SG&A to revenue (%): 64.78695768333652
Free cash flow (dilution-adjusted): -3049787.591240876
Buyback yield (%): 0
Retained earnings: -28673287.591240875
Receivables turnover: 0.0928873852721752
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.13970539519887
FCF margin (%): -395.84441004322053
Revenue growth (%): -31.42560439560389
Rule of 40 score: -427.27001443882443
Financial ratios for RWE.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 35.75
Shares outstanding: 713564711
Market cap (USD): 25509938418.25
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RWE.DE — annual report dated 2022-12-31
Total revenue: 40867021276.59575
Gross profit: 7177659574.468085
Operating income: -337234042.5531915
Net income: 3182978723.4042554
Capital expenditures: 4770212765.957447
Operating cash flow: 2559574468.0851064
Depreciation & amortization: 1939361702.1276598
Net tangible assets: 23306382978.723404
Owner earnings: 352127659.5744686
Return on net tangible assets (%): 1.5108636114661333
Buffett classification: The Gruesome
Stock price: 39.851063829787236
P/E ratio: 8.933868340260696
Shares outstanding: 713564711
Book value: 31147872340.425552
P/B ratio: 0.9129455949335695
Market cap (USD): 28436312844.744682
Debt to equity: 0.5335223197513573
Current ratio: 1.2080316245215534
Quick ratio: 1.1552111438790236
Effective tax rate (%): -318.4615384615385
Interest coverage ratio: -0.3823884197828709
COGS to revenue (%): 82.43654822335024
SG&A to revenue (%): 1.3692568007288817
Free cash flow (dilution-adjusted): -2210638297.8723407
Buyback yield (%): 0
Retained earnings: 16737234042.553192
Inventory turnover: 7.5238774055595155
Receivables turnover: 3.8623567263221394
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5385386405721759
FCF margin (%): -5.409345307822465
Rule of 40 score: -5.409345307822465
Financial ratios for RWE.DE — annual report dated 2023-12-31
Total revenue: 31690000000
Gross profit: 12263333333.333334
Operating income: 5007777777.777778
Net income: 1846666666.6666665
Capital expenditures: 5717777777.777778
Operating cash flow: 4692222222.222222
Depreciation & amortization: 4245555555.5555553
Net tangible assets: 24717777777.77778
Owner earnings: 374444444.4444437
Return on net tangible assets (%): 1.514879079385055
Capex to operating income (%): 114.1779454182383
Buffett classification: The Gruesome
Stock price: 42.11111111111111
P/E ratio: 16.272023193080624
Shares outstanding: 713564711
Book value: 37337777777.77777
P/B ratio: 0.8047881962534222
Market cap (USD): 30049002829.888885
Debt to equity: 0.40655874300678496
Current ratio: 1.5299610189466049
Quick ratio: 1.4615779772157254
Effective tax rate (%): 58.43960990247562
Interest coverage ratio: 2.7803824799506476
COGS to revenue (%): 61.30219838014095
SG&A to revenue (%): 2.8926054486168082
Free cash flow (dilution-adjusted): -1025555555.5555556
Buyback yield (%): 0.14420888965483708
Retained earnings: 16546666666.666666
Inventory turnover: 7.7260273972602755
Receivables turnover: 3.749309846194295
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.138737928873997
FCF margin (%): -3.23621191402826
Revenue growth (%): -22.455811531953675
Rule of 40 score: -25.692023445981935
Financial ratios for RWE.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 34.46666666666667
Shares outstanding: 713564711
Market cap (USD): 24594197039.133335
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RWE.DE — annual report dated 2024-12-31
Total revenue: 25233333333.333336
Gross profit: 9010416666.666668
Operating income: 5223958333.333334
Net income: 5509375000
Capital expenditures: 9767708333.333334
Operating cash flow: 6895833333.333334
Depreciation & amortization: 3328125000
Net tangible assets: 22184375000
Owner earnings: -930208333.333334
Return on net tangible assets (%): -4.193078837394941
Capex to operating income (%): 186.97906281156529
Buffett classification: The Gruesome
Stock price: 28.5
P/E ratio: 3.6912706547475893
Shares outstanding: 713564711
Book value: 35023958333.33333
P/B ratio: 0.5806480829479821
Market cap (USD): 20336594263.5
Debt to equity: 0.4696190107961813
Current ratio: 1.2700634632819583
Quick ratio: 1.1775883952855846
Effective tax rate (%): 16.61674286615166
Interest coverage ratio: 4.542572463768116
COGS to revenue (%): 64.29161162483487
SG&A to revenue (%): 2.9640026420079257
Free cash flow (dilution-adjusted): -2871875000
Buyback yield (%): 0.7478308873295054
Retained earnings: 19592708333.333336
Inventory turnover: 6.107450980392158
Receivables turnover: 3.506658946149392
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.0766365162910825
FCF margin (%): -11.381274768824305
Revenue growth (%): -20.374460923530023
Rule of 40 score: -31.755735692354328
Financial ratios for RWE.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 28.5
Shares outstanding: 713564711
Market cap (USD): 20336594263.5
Buyback yield (%): 0
Retained earnings: 19592708333.333336
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RWE.DE — quarterly report dated 2025-03-31
Total revenue: 6941304347.826087
Gross profit: 1677173913.0434783
Operating income: 821739130.4347826
Net income: 915217391.3043478
Capital expenditures: 3189130434.7826085
Operating cash flow: -2244565217.391304
Depreciation & amortization: 547826086.9565217
Net tangible assets: 25498913043.47826
Owner earnings: -1726086956.521739
Return on net tangible assets (%): -6.76925700157722
Capex to operating income (%): 388.0952380952381
Buffett classification: The Gruesome
Stock price: 34.065217391304344
P/E ratio: 6.63988065402019
Shares outstanding: 713564711
Book value: 38854347826.08695
P/B ratio: 0.6256117619521065
Market cap (USD): 24307737002.97826
Debt to equity: 0
Current ratio: 1.2073081903528649
Quick ratio: 1.1585464551634832
Effective tax rate (%): 5.0732807215332585
Interest coverage ratio: 1
COGS to revenue (%): 75.83777012214217
Free cash flow (dilution-adjusted): -5433695652.173913
Buyback yield (%): 0.5008246157174844
Inventory turnover: 4.0190871369294605
Receivables turnover: 1.0248756218905475
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0587345601209985
FCF margin (%): -78.28061384278108
Rule of 40 score: -78.28061384278108
Financial ratios for RWE.DE — quarterly report dated 2025-06-30
Total revenue: 4320000000
Gross profit: 909411764.7058824
Operating income: 749411764.7058824
Net income: 825882352.9411765
Capital expenditures: 2727058823.529412
Operating cash flow: 948235294.117647
Depreciation & amortization: 625882352.9411765
Net tangible assets: 27664705882.352943
Owner earnings: -1275294117.6470587
Return on net tangible assets (%): -4.609823516904103
Capex to operating income (%): 363.89324960753527
Buffett classification: The Gruesome
Stock price: 40.87058823529412
P/E ratio: 16.750223287842296
Shares outstanding: 713564711
Book value: 43012941176.4706
P/B ratio: 0.6780240710084515
Market cap (USD): 29163809482.51765
Debt to equity: 0
Current ratio: 1.2719825931140405
Quick ratio: 1.2104185332138742
Effective tax rate (%): 6.275033377837117
Interest coverage ratio: 0.5251442704039572
COGS to revenue (%): 78.9488017429194
Free cash flow (dilution-adjusted): -1778823529.4117649
Buyback yield (%): 1.246508663357662
Inventory turnover: 2.009009009009009
Receivables turnover: 0.7266970116762319
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8565512048192772
FCF margin (%): -41.1764705882353
Revenue growth (%): -37.76385844033824
Rule of 40 score: -78.94032902857353
Financial ratios for RWE.DE — quarterly report dated 2025-09-30
Total revenue: 3772941176.470588
Gross profit: 850588235.2941177
Operating income: 1043529411.7647059
Net income: 1047058823.5294118
Capital expenditures: 2760000000
Operating cash flow: 2640000000
Depreciation & amortization: 677647058.8235295
Net tangible assets: 28952941176.47059
Owner earnings: -1035294117.6470587
Return on net tangible assets (%): -3.575782202356765
Capex to operating income (%): 264.4870349492672
Buffett classification: The Gruesome
Stock price: 43.635294117647064
P/E ratio: 11.167444490543126
Shares outstanding: 713564711
Book value: 44316470588.235306
P/B ratio: 0.7025967010271045
Market cap (USD): 31136606036.458828
Debt to equity: 0
Current ratio: 1.3048125708093197
Quick ratio: 1.2145214521452146
Effective tax rate (%): 17.286245353159853
Interest coverage ratio: 2.5198863636363638
COGS to revenue (%): 77.4555659494855
Free cash flow (dilution-adjusted): -120000000
Buyback yield (%): 0.6007681868421327
Inventory turnover: 1.3551554828150572
Receivables turnover: 0.7066989863375936
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1685967616563244
FCF margin (%): -3.1805425631431246
Revenue growth (%): -12.663398692810457
Rule of 40 score: -15.843941255953581