speb/financial-data huggingface dataset:
Financial ratios for WHLRD — quarterly report dated 2025-03-31
Total revenue: 24354000
Gross profit: 15391000
Operating income: 6454000
Net income: 2373000
Capital expenditures: 2077000
Operating cash flow: 4440000
Depreciation & amortization: 6231000
Net tangible assets: 44016000
Owner earnings: 6527000
Return on net tangible assets (%): 14.828698655034533
Capex to operating income (%): 32.18159281066006
Buffett classification: The Good
Stock price: 30.77
Book value: 98118000
Debt to equity: 5.020200167145681
Current ratio: 2.428530445384781
Quick ratio: 2.428530445384781
Effective tax rate (%): 1.0837849103793247
Interest coverage ratio: 0.8739336492890996
COGS to revenue (%): 36.80298924201363
SG&A to revenue (%): 11.11111111111111
Free cash flow (dilution-adjusted): 2363000
Retained earnings: -353881000
Receivables turnover: 1.6384553283100107
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0813092990254143
FCF margin (%): 9.702718239303605
Rule of 40 score: 9.702718239303605
Financial ratios for WHLRD — quarterly report dated 2025-06-30
Total revenue: 26101000
Gross profit: 18360000
Operating income: 9765000
Net income: -1000000
Capital expenditures: 5992000
Operating cash flow: 8884000
Depreciation & amortization: 5778000
Net tangible assets: 45075000
Owner earnings: -1214000
Return on net tangible assets (%): -2.693288962839712
Capex to operating income (%): 61.362007168458774
Buffett classification: The Good
Stock price: 34.18
Book value: 91651000
Debt to equity: 5.4110811665993825
Current ratio: 2.8297611287910738
Quick ratio: 2.8297611287910738
Interest coverage ratio: 1.2374857432518058
COGS to revenue (%): 35.117428451017204
SG&A to revenue (%): 10.792689935251524
Free cash flow (dilution-adjusted): 2892000
Retained earnings: -358927000
Receivables turnover: 1.6597354699224214
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6278608424867513
FCF margin (%): 11.08003524769166
Revenue growth (%): 7.1733596123840035
Rule of 40 score: 18.253394860075662
Financial ratios for WHLRD — quarterly report dated 2025-09-30
Total revenue: 23821000
Gross profit: 16002000
Operating income: 7986000
Net income: 12982000
Capital expenditures: 4474000
Operating cash flow: 5440000
Depreciation & amortization: 7037000
Net tangible assets: 53042000
Owner earnings: 15545000
Return on net tangible assets (%): 29.306964292447496
Capex to operating income (%): 56.02304032056098
Buffett classification: The Good
Stock price: 36.73
Book value: 92408000
Debt to equity: 5.464050731538395
Current ratio: 3.0557636433647217
Quick ratio: 3.0557636433647217
Effective tax rate (%): 0
Interest coverage ratio: 1.0951727921009324
COGS to revenue (%): 32.82397884219806
SG&A to revenue (%): 10.091935686998866
Free cash flow (dilution-adjusted): 966000
Retained earnings: -350013000
Receivables turnover: 1.6281183787847722
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3385696111510592
FCF margin (%): 4.055245371730826
Revenue growth (%): -8.735297498180145
Rule of 40 score: -4.680052126449319
Financial ratios for WHLRD — quarterly report dated 2025-12-31
Total revenue: 25169000
Gross profit: 16622000
Operating income: 7543000
Net income: 482000
Capital expenditures: 0
Operating cash flow: 2368000
Depreciation & amortization: 5323000
Net tangible assets: 56529000
Owner earnings: 5805000
Return on net tangible assets (%): 10.269065435440217
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 38.05
Book value: 94691000
Debt to equity: 5.108700932506785
Current ratio: 2.94703317373461
Quick ratio: 2.94703317373461
Effective tax rate (%): 0
Interest coverage ratio: 0.8350492638104727
COGS to revenue (%): 33.958440939250664
SG&A to revenue (%): 14.923119710755294
Free cash flow (dilution-adjusted): 14911000
Retained earnings: -350879000
Receivables turnover: 1.5971191065422934
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3042455847923893
FCF margin (%): 59.24351384639834
Revenue growth (%): 5.658872423491877
Rule of 40 score: 64.90238626989021
Financial ratios for WHLRD — annual report dated 2025-12-31
Total revenue: 99445000
Gross profit: 66401000
Operating income: 31748000
Net income: 14837000
Capital expenditures: 0
Operating cash flow: 21132000
Depreciation & amortization: 22944000
Net tangible assets: 56529000
Owner earnings: 37781000
Return on net tangible assets (%): 66.83472200109678
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 38.05
Book value: 94691000
Debt to equity: 5.108700932506785
Current ratio: 2.94703317373461
Quick ratio: 2.94703317373461
Effective tax rate (%): 0.1749310368027989
Interest coverage ratio: 1.0220190574298222
COGS to revenue (%): 33.228417718336765
SG&A to revenue (%): 11.774347629342854
Free cash flow (dilution-adjusted): 21132000
Retained earnings: -350879000
Receivables turnover: 6.31036233263532
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.489485460160251
FCF margin (%): 21.249937151189098
Revenue growth (%): -4.904660814351559
Rule of 40 score: 16.34527633683754
Financial ratios for LILAV — annual report dated 2022-12-31
Total revenue: 4808600000
Gross profit: 3075900000
Operating income: 705700000
Net income: -170700000
Capital expenditures: 660100000
Operating cash flow: 868800000
Depreciation & amortization: 910700000
Net tangible assets: -3783400000
Owner earnings: 79900000
Capex to operating income (%): 93.53833073543998
Buffett classification: The Gruesome
Book value: 2556700000
Debt to equity: 3.1123714162787968
Current ratio: 1.1720036080730636
Quick ratio: 1.1720036080730636
Interest coverage ratio: 1.2676486437937848
COGS to revenue (%): 36.03335690221686
SG&A to revenue (%): 19.074158798818782
Free cash flow (dilution-adjusted): 115200000
Retained earnings: -2868100000
Receivables turnover: 5.991278345377523
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.979799006897487
FCF margin (%): 2.395707690388055
Rule of 40 score: 2.395707690388055
Financial ratios for LILAV — annual report dated 2023-12-31
Total revenue: 4511100000
Gross profit: 3004100000
Operating income: 604600000
Net income: -73600000
Capital expenditures: 585000000
Operating cash flow: 897000000
Depreciation & amortization: 1008300000
Net tangible assets: -3854300000
Owner earnings: 349700000
Capex to operating income (%): 96.75818723122725
Buffett classification: The Gruesome
Book value: 2309700000
Debt to equity: 3.578040438152141
Current ratio: 1.1311075682265779
Quick ratio: 1.1311075682265779
Interest coverage ratio: 1.0048196775801894
COGS to revenue (%): 33.40648622287247
SG&A to revenue (%): 18.341424486267208
Free cash flow (dilution-adjusted): 223300000
Retained earnings: -2941700000
Receivables turnover: 4.994021919628031
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.274821148141686
FCF margin (%): 4.9500121921482565
Revenue growth (%): -6.186831926132346
Rule of 40 score: -1.2368197339840892
Financial ratios for LILAV — annual report dated 2024-12-31
Total revenue: 4446800000
Gross profit: 2953000000
Operating income: 500100000
Net income: -659700000
Capital expenditures: 540400000
Operating cash flow: 756300000
Depreciation & amortization: 968300000
Net tangible assets: -4120000000
Owner earnings: -231800000
Capex to operating income (%): 108.05838832233555
Buffett classification: The Gruesome
Book value: 1593600000
Debt to equity: 5.1253137550200805
Current ratio: 1.0267961165048545
Quick ratio: 1.0267961165048545
Interest coverage ratio: 0.7967181774733153
COGS to revenue (%): 33.59269587118827
SG&A to revenue (%): 19.17783574705406
Free cash flow (dilution-adjusted): 142900000
Retained earnings: -3631100000
Receivables turnover: 4.933762343281926
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.663502335947481
FCF margin (%): 3.213546820185302
Revenue growth (%): -1.4253729688989383
Rule of 40 score: 1.7881738512863636
Financial ratios for LILAV — quarterly report dated 2025-03-31
Total revenue: 1083500000
Gross profit: 736200000
Operating income: 138800000
Net income: -126700000
Capital expenditures: 96700000
Operating cash flow: 24600000
Depreciation & amortization: 228800000
Net tangible assets: -4170100000
Owner earnings: 5400000
Capex to operating income (%): 69.6685878962536
Buffett classification: The Good
Book value: 1525700000
Debt to equity: 5.416071311529135
Current ratio: 1.0765692782104217
Quick ratio: 1.0765692782104217
Interest coverage ratio: 0.8768161718256475
COGS to revenue (%): 32.05353022611906
SG&A to revenue (%): 20.93216428241809
Free cash flow (dilution-adjusted): -100400000
Retained earnings: -3735100000
Receivables turnover: 1.1949928311459137
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2991145804084536
FCF margin (%): -9.266266728195664
Rule of 40 score: -9.266266728195664
Financial ratios for LILAV — quarterly report dated 2025-06-30
Total revenue: 1086700000
Gross profit: 738200000
Operating income: 183800000
Net income: -415100000
Capital expenditures: 139300000
Operating cash flow: 141200000
Depreciation & amortization: 217500000
Net tangible assets: -4056000000
Owner earnings: -336900000
Capex to operating income (%): 75.78890097932536
Buffett classification: The Gruesome
Book value: 1122000000
Debt to equity: 7.354723707664884
Current ratio: 1.0757583750989186
Quick ratio: 1.0757583750989186
Interest coverage ratio: 1.1112454655380894
COGS to revenue (%): 32.06956841814668
SG&A to revenue (%): 18.238704334222877
Free cash flow (dilution-adjusted): -6500000
Retained earnings: -4158400000
Receivables turnover: 1.166362563056778
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8275100920715097
FCF margin (%): -0.5981411613140701
Revenue growth (%): 0.29533917858790953
Rule of 40 score: -0.3028019827261606
Financial ratios for LILAV — quarterly report dated 2025-09-30
Total revenue: 1112500000
Gross profit: 750600000
Operating income: 205000000
Net income: 15900000
Capital expenditures: 122200000
Operating cash flow: 178200000
Depreciation & amortization: 213600000
Net tangible assets: -4066500000
Owner earnings: 107300000
Return on net tangible assets (%): -2.638632730849625
Capex to operating income (%): 59.609756097560975
Buffett classification: The Good
Book value: 1155000000
Debt to equity: 7.25012987012987
Current ratio: 1.1447941354792481
Quick ratio: 1.1447941354792481
Effective tax rate (%): -34.74576271186441
Interest coverage ratio: 1.2477175897748023
COGS to revenue (%): 32.530337078651684
SG&A to revenue (%): 17.599999999999998
Free cash flow (dilution-adjusted): 46100000
Retained earnings: -4155100000
Receivables turnover: 1.1989438517081583
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0036946173920693
FCF margin (%): 4.143820224719101
Revenue growth (%): 2.374160301831232
Rule of 40 score: 6.517980526550333
Financial ratios for LILAV — annual report dated 2025-12-31
Total revenue: 4442200000
Gross profit: 2997700000
Operating income: 719500000
Net income: -554300000
Capital expenditures: 500000000
Operating cash flow: 805900000
Depreciation & amortization: 904900000
Net tangible assets: -4132200000
Owner earnings: -149400000
Capex to operating income (%): 69.49270326615705
Buffett classification: The Good
Book value: 1063500000
Debt to equity: 7.874188998589562
Current ratio: 1.1356489205723241
Quick ratio: 1.1356489205723241
Interest coverage ratio: 1.0961304082876295
COGS to revenue (%): 32.51767142406916
SG&A to revenue (%): 18.306244653550046
Free cash flow (dilution-adjusted): 251500000
Retained earnings: -4242300000
Receivables turnover: 4.878321985504063
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.020882123341139
FCF margin (%): 5.661609112601864
Revenue growth (%): -0.10344517405774939
Rule of 40 score: 5.558163938544115
Financial ratios for LILAV — quarterly report dated 2025-12-31
Total revenue: 1159500000
Gross profit: 772700000
Operating income: 191900000
Net income: -28400000
Capital expenditures: 141800000
Operating cash flow: 461900000
Depreciation & amortization: 245000000
Net tangible assets: -4132200000
Owner earnings: 74800000
Capex to operating income (%): 73.89265242313705
Buffett classification: The Good
Book value: 1063500000
Debt to equity: 7.874188998589562
Current ratio: 1.1356489205723241
Quick ratio: 1.1356489205723241
Effective tax rate (%): 219.327731092437
Interest coverage ratio: 1.1395486935866983
COGS to revenue (%): 33.359206554549374
SG&A to revenue (%): 16.59335920655455
Free cash flow (dilution-adjusted): 312300000
Retained earnings: -4242300000
Receivables turnover: 1.273336261805403
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8725604996096799
FCF margin (%): 26.934023285899094
Revenue growth (%): 4.224719101123595
Rule of 40 score: 31.15874238702269
Financial ratios for ORIQW — annual report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 12339.70588235294
Buffett classification: The Gruesome
Book value: 12339.705882352922
Debt to equity: 10.122571803122407
Current ratio: 0
Quick ratio: 0
Retained earnings: -6042.647058823529
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ORIQW — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -3427.6119402985073
Net income: -3427.6119402985073
Capital expenditures: 0
Operating cash flow: 0
Net tangible assets: 9096.268656716418
Owner earnings: -3427.6119402985073
Return on net tangible assets (%): -37.681516121092784
Buffett classification: The Gruesome
Book value: 9096.26865671642
Debt to equity: 18.212158503568787
Quick ratio: 0
Free cash flow (dilution-adjusted): 0
Retained earnings: -9560.44776119403
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -37.68151612109278
Rule of 40 score: 0
Financial ratios for ORIQW — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -90489.84375
Net income: -90489.84375
Capital expenditures: 0
Operating cash flow: 0
Net tangible assets: -80967.1875
Owner earnings: -90489.84375
Buffett classification: The Gruesome
Book value: -80967.1875
Debt to equity: -3.434531735463826
Quick ratio: 0
Free cash flow (dilution-adjusted): 0
Retained earnings: -100498.4375
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ORIQW — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -224432.55813953487
Net income: 297719.3798449612
Capital expenditures: 0
Operating cash flow: -323629.45736434107
Net tangible assets: 55594448.8372093
Owner earnings: 297719.3798449612
Return on net tangible assets (%): 0.5355199773933148
Buffett classification: The Gruesome
Book value: 55594448.8372093
Debt to equity: 0
Current ratio: 6.860387065482403
Quick ratio: 6.860387065482403
Free cash flow (dilution-adjusted): -323629.45736434107
Retained earnings: 198000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.4036959855411363
Rule of 40 score: 0
Financial ratios for ORIQW — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -209557.8125
Net income: 327703.90625
Capital expenditures: 0
Operating cash flow: -216587.5
Net tangible assets: 56356484.375
Owner earnings: 327703.90625
Return on net tangible assets (%): 0.5814839408175911
Buffett classification: The Gruesome
Book value: 56356484.375
Debt to equity: 0
Current ratio: 7.204704012077405
Quick ratio: 7.204704012077405
Free cash flow (dilution-adjusted): -216587.5
Retained earnings: 527250.78125
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.37184330219320927
Rule of 40 score: 0
Financial ratios for ORIQW — annual report dated 2025-12-31
Total revenue: 0
Operating income: -529821.875
Net income: 533671.09375
Capital expenditures: 0
Operating cash flow: -542745.3125
Net tangible assets: 56356484.375
Owner earnings: 533671.09375
Return on net tangible assets (%): 0.9469559708496278
Buffett classification: The Gruesome
Book value: 56356484.375
Debt to equity: 0
Current ratio: 7.204704012077405
Quick ratio: 7.204704012077405
Free cash flow (dilution-adjusted): -542745.3125
Retained earnings: 527250.78125
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9401258451015647
Rule of 40 score: 0
Financial ratios for SR9.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 76.4659090909091
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SR9.DE — annual report dated 2022-12-31
Total revenue: 48981914893.61703
Net income: 510638297.87234044
Capital expenditures: 0
Operating cash flow: 3113829787.2340426
Depreciation & amortization: 452127659.57446814
Net tangible assets: 15571276595.744682
Owner earnings: 962765957.4468086
Return on net tangible assets (%): 6.182960989273758
Buffett classification: The Gruesome
Stock price: 76.67021276595744
Book value: 20130851063.82979
Debt to equity: 0.492258098610157
Effective tax rate (%): 26.26728110599078
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 3113829787.2340426
Retained earnings: 24927659574.468086
Receivables turnover: 1.8677186435177673
Capitalized R&D asset: 0
FCF margin (%): 6.357100970831614
Rule of 40 score: 6.357100970831614
Financial ratios for SR9.DE — annual report dated 2023-12-31
Total revenue: 48492222222.22222
Net income: 3490000000
Capital expenditures: 0
Operating cash flow: 4682222222.222222
Depreciation & amortization: -104444444.44444445
Net tangible assets: 20091111111.11111
Owner earnings: 3385555555.5555553
Return on net tangible assets (%): 16.851012056188473
Buffett classification: The Gruesome
Stock price: 86.28888888888888
Book value: 25043333333.333313
Debt to equity: 0.3533874617329964
Effective tax rate (%): 19.99490575649516
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 4682222222.222222
Retained earnings: 27931111111.11111
Receivables turnover: 1.733171835908026
Capitalized R&D asset: 0
FCF margin (%): 9.655614875237726
Revenue growth (%): -0.9997417872665063
Rule of 40 score: 8.65587308797122
Financial ratios for SR9.DE — annual report dated 2024-12-31
Total revenue: 48704166666.66667
Net income: 3376041666.666667
Capital expenditures: 0
Operating cash flow: 3260416666.666667
Depreciation & amortization: -338541666.6666667
Net tangible assets: 19850000000
Owner earnings: 3037500000.0000005
Return on net tangible assets (%): 15.302267002518894
Buffett classification: The Gruesome
Stock price: 87.58333333333333
Book value: 24208333333.333344
Debt to equity: 0.3124354561101548
Effective tax rate (%): 21.654972175175416
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 3260416666.666667
Retained earnings: 27256250000
Capitalized R&D asset: 0
FCF margin (%): 6.694328000684405
Revenue growth (%): 0.43706894576451055
Rule of 40 score: 7.131396946448915
Financial ratios for SR9.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 19850000000
Buffett classification: The Gruesome
Stock price: 87.58333333333333
Book value: 24208333333.333344
Debt to equity: 0.3124354561101548
Retained earnings: 27256250000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SR9.DE — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 23396470588.235294
Buffett classification: The Gruesome
Stock price: 163.43529411764706
Book value: 28318823529.41176
Debt to equity: 0.3979892817082798
Retained earnings: 30612941176.47059
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SR9.DE — annual report dated 2025-12-31
Total revenue: 54695294117.64706
Net income: 5602352941.176471
Capital expenditures: 0
Operating cash flow: 3610588235.294118
Depreciation & amortization: -542352941.1764706
Net tangible assets: 25338823529.411766
Owner earnings: 5060000000
Return on net tangible assets (%): 19.96935648621042
Buffett classification: The Gruesome
Stock price: 158.54117647058823
Book value: 30281176470.58824
Debt to equity: 0.33167566727534087
Effective tax rate (%): 21.638966595359555
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 3610588235.294118
Retained earnings: 32649411764.705883
Capitalized R&D asset: 0
FCF margin (%): 6.601277666645158
Revenue growth (%): 12.301057303749612
Rule of 40 score: 18.90233497039477
Financial ratios for SR9.DE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 25338823529.411766
Buffett classification: The Gruesome
Stock price: 158.54117647058823
Book value: 30281176470.58824
Debt to equity: 0.33167566727534087
Retained earnings: 32649411764.705883
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CJBS.PA — annual report dated 2022-12-31
Total revenue: 71260.60638297873
Gross profit: -2226611.734042553
Operating income: -15079803.223404255
Net income: -11869148.936170213
Capital expenditures: 7210638.297872341
Operating cash flow: -5404255.319148936
Depreciation & amortization: 6069148.936170213
Net tangible assets: -8517021.276595745
Owner earnings: -13010638.297872342
Buffett classification: The Gruesome
Book value: 2857446.808510639
Debt to equity: 5.259121370067014
Current ratio: 2.586013462976814
Quick ratio: 2.211293941660434
COGS to revenue (%): 3224.603967128745
Free cash flow (dilution-adjusted): -12614893.617021278
Retained earnings: -21215957.446808513
Inventory turnover: 1.0778443113772453
Receivables turnover: 0.019035228758169934
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -51.52302642483279
FCF margin (%): -17702.47863065401
Rule of 40 score: -17702.47863065401
Financial ratios for CJBS.PA — annual report dated 2023-12-31
Total revenue: 161111.1111111111
Gross profit: -6816666.666666666
Operating income: -12883333.333333332
Net income: -9600000
Capital expenditures: 2928888.888888889
Operating cash flow: -6890000
Depreciation & amortization: 5004444.444444444
Net tangible assets: -17777777.777777776
Owner earnings: -7524444.444444445
Buffett classification: The Gruesome
Book value: -5855555.555555556
Debt to equity: -3.592220113851992
Current ratio: 1.494470110597788
Quick ratio: 1.0558588828223434
COGS to revenue (%): 4331.034482758621
Free cash flow (dilution-adjusted): -14004444.444444444
Retained earnings: -11551111.11111111
Inventory turnover: 2.004468560485158
Receivables turnover: 0.030347425701130176
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -53.935249790678206
FCF margin (%): -8692.41379310345
Revenue growth (%): 126.08720201627979
Rule of 40 score: -8566.326591087169
Financial ratios for CJBS.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -12780208.333333334
Buffett classification: The Gruesome
Book value: -2784375
Debt to equity: -7.882154882154882
Current ratio: 2.311162858390336
Quick ratio: 1.8137097947896959
Retained earnings: -16032291.666666668
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CJBS.PA — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -9634375
Operating income: -13534375
Net income: -12047916.666666668
Capital expenditures: 3569041.666666667
Operating cash flow: -8289822.916666667
Depreciation & amortization: 5437500
Net tangible assets: -12780208.333333334
Owner earnings: -10179458.333333336
Buffett classification: The Gruesome
Book value: -2784375
Debt to equity: -7.882154882154882
Current ratio: 2.311162858390336
Quick ratio: 1.8137097947896959
Interest coverage ratio: -9.214893617021277
Free cash flow (dilution-adjusted): -11963270.833333334
Retained earnings: -16032291.666666668
Inventory turnover: 2.7059684025746047
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -52.609628699842084
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for MBNKO — quarterly report dated 2025-06-30
Total revenue: 56598000
Net income: 17304000
Capital expenditures: 107000
Operating cash flow: 57914000
Depreciation & amortization: 8075000
Net tangible assets: 473641000
Owner earnings: 25272000
Return on net tangible assets (%): 5.335686733200884
Buffett classification: The Gruesome
Stock price: 21.41
Book value: 473641000
Debt to equity: 0.004855998530532619
Effective tax rate (%): 27.208480565371023
COGS to revenue (%): 0
SG&A to revenue (%): 9.358987950104245
Free cash flow (dilution-adjusted): 57807000
Retained earnings: 257158000
Receivables turnover: 3.7422639513356253
Capitalized R&D asset: 0
FCF margin (%): 102.13611788402417
Revenue growth (%): 5.0094623177112325
Rule of 40 score: 107.14558020173541
Financial ratios for MBNKO — quarterly report dated 2025-09-30
Total revenue: 58172000
Net income: 19841000
Capital expenditures: 35000
Operating cash flow: 21742000
Depreciation & amortization: 4051000
Net tangible assets: 439072000
Owner earnings: 23857000
Return on net tangible assets (%): 5.433505210990452
Buffett classification: The Gruesome
Stock price: 23.42
Book value: 439072000
Debt to equity: 0.005010567742875884
Effective tax rate (%): 27.138188094451177
COGS to revenue (%): 0
SG&A to revenue (%): 9.396273121089184
Free cash flow (dilution-adjusted): 21707000
Retained earnings: 264392000
Receivables turnover: 3.4554202554202553
Capitalized R&D asset: 0
FCF margin (%): 37.315203190538405
Revenue growth (%): 2.781016997067034
Rule of 40 score: 40.09622018760544
Financial ratios for MBNKO — quarterly report dated 2025-12-31
Total revenue: 67593000
Net income: 19402000
Capital expenditures: 170000
Operating cash flow: 37440000
Depreciation & amortization: 726000
Net tangible assets: 450173000
Owner earnings: 19958000
Return on net tangible assets (%): 4.433406712530516
Buffett classification: The Gruesome
Stock price: 23.98
Book value: 450173000
Debt to equity: 0.008663336095234498
Effective tax rate (%): 27.81725510621675
COGS to revenue (%): 0
SG&A to revenue (%): 8.93731599425976
Free cash flow (dilution-adjusted): 37270000
Retained earnings: 275458000
Receivables turnover: 3.508590708538801
Capitalized R&D asset: 0
FCF margin (%): 55.138845738464035
Revenue growth (%): 16.195076669187923
Rule of 40 score: 71.33392240765195
Financial ratios for MBNKO — annual report dated 2025-12-31
Total revenue: 236261000
Net income: 72186000
Capital expenditures: 396000
Operating cash flow: 154026000
Depreciation & amortization: 14175000
Net tangible assets: 450173000
Owner earnings: 85965000
Return on net tangible assets (%): 19.095991985303428
Buffett classification: The Gruesome
Stock price: 23.98
Book value: 450173000
Debt to equity: 0.008663336095234498
Effective tax rate (%): 27.3475714084422
COGS to revenue (%): 0
SG&A to revenue (%): 9.37607137868713
Free cash flow (dilution-adjusted): 153630000
Retained earnings: 275458000
Receivables turnover: 12.263742538281859
Capitalized R&D asset: 0
FCF margin (%): 65.02554378420476
Revenue growth (%): 14.221276801469699
Rule of 40 score: 79.24682058567446
Financial ratios for MBNKO — annual report dated 2022-12-31
Total revenue: 165260000
Net income: 74638000
Capital expenditures: 1938000
Operating cash flow: 117742000
Depreciation & amortization: 10721000
Net tangible assets: 306655000
Owner earnings: 83421000
Return on net tangible assets (%): 27.20353491708924
Buffett classification: The Gruesome
Book value: 306655000
Debt to equity: 0.010989548515432653
Effective tax rate (%): 25.379908821882747
COGS to revenue (%): 0
SG&A to revenue (%): 9.128645770301343
Free cash flow (dilution-adjusted): 115804000
Retained earnings: 163550000
Receivables turnover: 13.177577545650268
Capitalized R&D asset: 0
FCF margin (%): 70.0738230666828
Rule of 40 score: 70.0738230666828
Financial ratios for MBNKO — annual report dated 2023-12-31
Total revenue: 190984000
Net income: 79852000
Capital expenditures: 2145000
Operating cash flow: 122877000
Depreciation & amortization: 11208000
Net tangible assets: 351793000
Owner earnings: 88915000
Return on net tangible assets (%): 25.274806491317335
Buffett classification: The Gruesome
Book value: 351793000
Debt to equity: 0.008570380877390966
Effective tax rate (%): 25.46321792945086
COGS to revenue (%): 0
SG&A to revenue (%): 10.128597159971516
Free cash flow (dilution-adjusted): 120732000
Retained earnings: 209034000
Receivables turnover: 14.211176426817472
Capitalized R&D asset: 0
FCF margin (%): 63.21576676580237
Revenue growth (%): 15.56577514220017
Rule of 40 score: 78.78154190800254
Financial ratios for MBNKO — annual report dated 2024-12-31
Total revenue: 206845000
Net income: 60582000
Capital expenditures: 2048000
Operating cash flow: 135503000
Depreciation & amortization: 12299000
Net tangible assets: 382377000
Owner earnings: 70833000
Return on net tangible assets (%): 18.524388234648004
Buffett classification: The Gruesome
Book value: 382377000
Debt to equity: 0.006538050144229386
Effective tax rate (%): 25.397138142501785
COGS to revenue (%): 0
SG&A to revenue (%): 9.833933621794097
Free cash flow (dilution-adjusted): 133455000
Retained earnings: 239569000
Receivables turnover: 13.713783730027183
Capitalized R&D asset: 0
FCF margin (%): 64.51932606541129
Revenue growth (%): 8.304884178779375
Rule of 40 score: 72.82421024419067
Financial ratios for MBNKO — quarterly report dated 2025-03-31
Total revenue: 53898000
Net income: 15639000
Capital expenditures: 84000
Operating cash flow: 36930000
Depreciation & amortization: 1323000
Net tangible assets: 391142000
Owner earnings: 16878000
Return on net tangible assets (%): 4.315056935844272
Buffett classification: The Gruesome
Book value: 391142000
Debt to equity: 0.006135879041371165
Effective tax rate (%): 27.17917675544794
COGS to revenue (%): 0
SG&A to revenue (%): 10.00222642769676
Free cash flow (dilution-adjusted): 36846000
Retained earnings: 247696000
Receivables turnover: 3.758839528558477
Capitalized R&D asset: 0
FCF margin (%): 68.36246242903262
Rule of 40 score: 68.36246242903262
Financial ratios for ARBN.L — annual report dated 2022-12-31
Total revenue: 207237349.39759037
Net income: 19828915.662650604
Capital expenditures: 1222891.5662650603
Operating cash flow: 137087951.80722892
Depreciation & amortization: 44597590.361445785
Net tangible assets: 216179518.07228917
Owner earnings: 63203614.45783132
Return on net tangible assets (%): 29.236633988931555
Buffett classification: The Gruesome
Book value: 255395180.72289133
Debt to equity: 0.21448452197869614
Effective tax rate (%): 17.747013843770304
COGS to revenue (%): 0
SG&A to revenue (%): 17.45103396954775
Free cash flow (dilution-adjusted): 128366265.06024097
Retained earnings: 255466265.06024098
Receivables turnover: 12.147387005649717
Capitalized R&D asset: 0
FCF margin (%): 61.941665164789804
Rule of 40 score: 61.941665164789804
Financial ratios for ARBN.L — annual report dated 2023-12-31
Total revenue: 292639240.5063291
Net income: 44783544.30379747
Capital expenditures: 6127848.101265823
Operating cash flow: 779939240.506329
Depreciation & amortization: 63197468.35443038
Net tangible assets: 282092405.06329113
Owner earnings: 101853164.55696203
Return on net tangible assets (%): 36.106312232727404
Buffett classification: The Gruesome
Book value: 319544303.7974682
Debt to equity: 0.3624108699096817
Effective tax rate (%): 24.912451981238192
COGS to revenue (%): 0
SG&A to revenue (%): 11.00071371412505
Free cash flow (dilution-adjusted): 771877215.1898733
Retained earnings: 304564556.9620253
Receivables turnover: 10.338759447251913
Capitalized R&D asset: 0
FCF margin (%): 263.76408504011937
Revenue growth (%): 41.209700547217935
Rule of 40 score: 304.9737855873373
Financial ratios for ARBN.L — annual report dated 2024-12-31
Total revenue: 299336250
Net income: 31067500
Capital expenditures: 28938750
Operating cash flow: 461448750
Depreciation & amortization: 75595000
Net tangible assets: 295488750
Owner earnings: 77723750
Return on net tangible assets (%): 26.30345486926321
Buffett classification: The Gruesome
Book value: 333695000
Debt to equity: 0.347664034522543
Effective tax rate (%): 29.170703904246224
COGS to revenue (%): 0
SG&A to revenue (%): 8.322997966333846
Free cash flow (dilution-adjusted): 426520000
Retained earnings: 318218750
Receivables turnover: 30.86736272235112
Capitalized R&D asset: 0
FCF margin (%): 142.488589337242
Revenue growth (%): 2.288486493500874
Rule of 40 score: 144.77707583074286
Financial ratios for ARBN.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 295488750
Buffett classification: The Gruesome
Book value: 333695000
Debt to equity: 0.347664034522543
Retained earnings: 318218750
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARBN.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 326423287.6712329
Buffett classification: The Gruesome
Book value: 368734246.57534313
Debt to equity: 0.3512794602787761
Retained earnings: 351752054.79452056
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HUBCZ — annual report dated 2021-12-31
Total revenue: 9526774.193548387
Gross profit: 1555806.4516129033
Operating income: -4225806.451612903
Net income: -4203225.806451613
Capital expenditures: 146129.03225806452
Operating cash flow: -1703225.8064516129
Depreciation & amortization: 1663548.387096774
Net tangible assets: 3283225.8064516126
Owner earnings: -2685806.4516129037
Return on net tangible assets (%): -81.8038907447436
Buffett classification: The Gruesome
Book value: 21218709.677419357
Debt to equity: 0.3521390130438748
Current ratio: 1.3109489435692079
Quick ratio: 1.2625270035302174
Interest coverage ratio: -152.32558139534882
COGS to revenue (%): 83.67250194697456
R&D to revenue (%): 19.62550367385636
SG&A to revenue (%): 34.581654420478785
Free cash flow (dilution-adjusted): -3751612.9032258065
Retained earnings: -5628064.516129032
Inventory turnover: 13.444504896626768
Receivables turnover: 1.0862512873326469
Capitalized R&D asset: 1869677.4193548386
ROCI (R&D-adjusted, %): -10.427910127582702
FCF margin (%): -39.37967697152338
Rule of 40 score: -39.37967697152338
Financial ratios for HUBCZ — annual report dated 2022-12-31
Total revenue: 14205113.636363637
Gross profit: 1161363.6363636365
Operating income: -18696875
Net income: -22727272.727272727
Capital expenditures: 177272.72727272726
Operating cash flow: -6656818.181818182
Depreciation & amortization: 4081818.1818181816
Net tangible assets: -6672443.181818182
Owner earnings: -18822727.272727273
Buffett classification: The Gruesome
Book value: 2502840.90909091
Debt to equity: 2.258683314415436
Current ratio: 0.574002351476589
Quick ratio: 0.5411508403070752
Interest coverage ratio: -53.11783696529459
COGS to revenue (%): 104.97180112795488
R&D to revenue (%): 11.147554097836085
SG&A to revenue (%): 97.09411623535058
Free cash flow (dilution-adjusted): -9821590.90909091
Retained earnings: -28136931.818181816
Inventory turnover: 27.625263157894736
Receivables turnover: 2.07848027601114
Capitalized R&D asset: 2836206.598240469
ROCI (R&D-adjusted, %): -238.64026569360402
Rosenberg metric: -0.2109683794466403
FCF margin (%): -69.14123435062598
Revenue growth (%): 49.10727752929697
Rule of 40 score: -20.033956821329006
Financial ratios for HUBCZ — annual report dated 2023-12-31
Total revenue: 11783701.657458562
Gross profit: 207182.32044198894
Operating income: -14696132.596685082
Net income: -23932596.68508287
Capital expenditures: 82044.19889502763
Operating cash flow: -4475690.607734807
Depreciation & amortization: 2109668.508287293
Net tangible assets: -16959116.022099447
Owner earnings: -21904972.375690605
Buffett classification: The Gruesome
Book value: -14014640.8839779
Debt to equity: -0.5671259338103404
Current ratio: 0.24986642478162005
Quick ratio: 0.24986642478162005
Interest coverage ratio: -7.780052646972798
COGS to revenue (%): 98.24178915535552
R&D to revenue (%): 13.79843870876996
SG&A to revenue (%): 94.57298919286401
Free cash flow (dilution-adjusted): -6523204.419889502
Retained earnings: -51516022.09944751
Receivables turnover: 3.8687647378922545
Capitalized R&D asset: 3303920.6264885534
Rosenberg metric: -0.6025687535063149
FCF margin (%): -55.35785451391331
Revenue growth (%): -17.04605848915216
Rule of 40 score: -72.40391300306547
Financial ratios for HUBCZ — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -23835068.493150685
Buffett classification: The Gruesome
Book value: -22141643.83561644
Debt to equity: -0.500934209386639
Current ratio: 0.1734826630465524
Quick ratio: 0.1734826630465524
Retained earnings: -61984931.50684932
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HUBCZ — annual report dated 2024-12-31
Total revenue: 8099178.082191781
Gross profit: 1382739.7260273972
Operating income: -7280000
Net income: -10693424.657534247
Capital expenditures: 23013.698630136987
Operating cash flow: -4687671.232876712
Depreciation & amortization: 651780.8219178083
Net tangible assets: -23835068.493150685
Owner earnings: -10064657.534246577
Buffett classification: The Gruesome
Book value: -22141643.83561644
Debt to equity: -0.500934209386639
Current ratio: 0.1734826630465524
Quick ratio: 0.1734826630465524
Interest coverage ratio: -2.2312536736921653
COGS to revenue (%): 82.92740680603478
R&D to revenue (%): 6.772207563764292
SG&A to revenue (%): 88.11650091333469
Free cash flow (dilution-adjusted): -5277808.219178082
Retained earnings: -61984931.50684932
Receivables turnover: 3.538664112999761
Capitalized R&D asset: 2160453.44074018
Rosenberg metric: 0.7229897737375429
FCF margin (%): -65.16473851566201
Revenue growth (%): -31.26796385696544
Rule of 40 score: -96.43270237262745
Financial ratios for HUBCZ — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -31986725.66371681
Buffett classification: The Gruesome
Book value: -17160471.97640118
Debt to equity: -0.8811840341045828
Current ratio: 0.15665820590602364
Quick ratio: 0.15665820590602364
Retained earnings: -79063421.82890855
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LBRDP — annual report dated 2022-12-31
Total revenue: 975000000
Operating income: 28000000
Net income: 1257000000
Capital expenditures: 181000000
Operating cash flow: -56000000
Depreciation & amortization: 262000000
Net tangible assets: 6625000000
Owner earnings: 1338000000
Return on net tangible assets (%): 20.19622641509434
Capex to operating income (%): 646.4285714285714
Buffett classification: The Gruesome
Book value: 8501000000
Debt to equity: 0.45724032466768616
Current ratio: 0.3940298507462687
Quick ratio: 0.3940298507462687
Effective tax rate (%): 18.05736636245111
Interest coverage ratio: 0.21052631578947367
COGS to revenue (%): 0
SG&A to revenue (%): 44.30769230769231
Free cash flow (dilution-adjusted): -274000000
Retained earnings: 5155000000
Receivables turnover: 4.850746268656716
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.20791564565233533
FCF margin (%): -28.102564102564102
Rule of 40 score: -28.102564102564102
Financial ratios for LBRDP — annual report dated 2023-12-31
Total revenue: 0
Operating income: -39000000
Net income: 688000000
Capital expenditures: 222000000
Operating cash flow: -261000000
Depreciation & amortization: 230000000
Net tangible assets: 7197000000
Owner earnings: 696000000
Return on net tangible assets (%): 9.670696123384744
Buffett classification: The Gruesome
Book value: 9023000000
Debt to equity: 0.4232516901252355
Current ratio: 2.4157303370786516
Quick ratio: 2.4157303370786516
Effective tax rate (%): 21.263669501822598
Interest coverage ratio: -0.25161290322580643
Free cash flow (dilution-adjusted): -276000000
Retained earnings: 5843000000
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.25221496475457544
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for LBRDP — annual report dated 2024-12-31
Total revenue: 0
Operating income: -50000000
Net income: 869000000
Capital expenditures: 247000000
Operating cash flow: -174000000
Depreciation & amortization: 207000000
Net tangible assets: 9793000000
Owner earnings: 829000000
Return on net tangible assets (%): 8.465230266516901
Buffett classification: The Gruesome
Book value: 9808000000
Debt to equity: 0.27396003262642743
Current ratio: 2.115
Quick ratio: 2.115
Effective tax rate (%): 19.023397761953202
Interest coverage ratio: -0.3448275862068966
Free cash flow (dilution-adjusted): -189000000
Retained earnings: 6712000000
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.3032692424334324
Rule of 40 score: 0
Financial ratios for LBRDP — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -13000000
Net income: 268000000
Capital expenditures: 65000000
Operating cash flow: -41000000
Depreciation & amortization: 53000000
Net tangible assets: 8305000000
Owner earnings: 256000000
Return on net tangible assets (%): 3.082480433473811
Buffett classification: The Gruesome
Book value: 10067000000
Debt to equity: 0.38581503923711136
Current ratio: 1.3909249563699826
Quick ratio: 1.3909249563699826
Effective tax rate (%): -7.834101382488479
Interest coverage ratio: -0.43333333333333335
Free cash flow (dilution-adjusted): -42000000
Retained earnings: 6980000000
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.07916209962245768
Rule of 40 score: 0
Financial ratios for LBRDP — quarterly report dated 2025-06-30
Total revenue: 261000000
Operating income: 41000000
Net income: 383000000
Capital expenditures: 54000000
Operating cash flow: 210000000
Depreciation & amortization: 52000000
Net tangible assets: 8658000000
Owner earnings: 381000000
Return on net tangible assets (%): 4.4005544005544
Capex to operating income (%): 131.70731707317074
Buffett classification: The Gruesome
Book value: 10414000000
Debt to equity: 0.3014211638179374
Current ratio: 0.6026490066225165
Quick ratio: 0.6026490066225165
Effective tax rate (%): 7.487922705314009
Interest coverage ratio: 1.025
COGS to revenue (%): 0
SG&A to revenue (%): 42.1455938697318
Free cash flow (dilution-adjusted): 83000000
Retained earnings: 7363000000
Receivables turnover: 1.962406015037594
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.25642629307649006
FCF margin (%): 31.800766283524908
Rule of 40 score: 31.800766283524908
Financial ratios for LBRDP — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -8000000
Net income: -154000000
Capital expenditures: 0
Operating cash flow: -265000000
Net tangible assets: 8870000000
Owner earnings: -154000000
Return on net tangible assets (%): -1.7361894024802704
Buffett classification: The Gruesome
Book value: 8870000000
Debt to equity: 0.20202931228861332
Current ratio: 0.24285714285714285
Quick ratio: 0.24285714285714285
Effective tax rate (%): 0
Interest coverage ratio: -0.2857142857142857
Free cash flow (dilution-adjusted): -141000000
Retained earnings: 7209000000
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.06229074203846453
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for LBRDP — annual report dated 2025-12-31
Total revenue: 0
Operating income: -36000000
Net income: -2676000000
Capital expenditures: 0
Operating cash flow: -327000000
Net tangible assets: 5698000000
Owner earnings: -2676000000
Return on net tangible assets (%): -46.96384696384696
Buffett classification: The Gruesome
Book value: 5698000000
Debt to equity: 0.3064233064233064
Current ratio: 0.10435663627152988
Quick ratio: 0.10435663627152988
Interest coverage ratio: -0.32727272727272727
Free cash flow (dilution-adjusted): -332000000
Retained earnings: 4036000000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.4590080326405712
Rule of 40 score: 0
Financial ratios for LBRDP — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -5000000
Net income: -3173000000
Capital expenditures: 0
Operating cash flow: -231000000
Net tangible assets: 5698000000
Owner earnings: -3173000000
Return on net tangible assets (%): -55.68620568620568
Buffett classification: The Gruesome
Book value: 5698000000
Debt to equity: 0.3064233064233064
Current ratio: 0.10435663627152988
Quick ratio: 0.10435663627152988
Interest coverage ratio: -0.20833333333333334
Free cash flow (dilution-adjusted): -232000000
Retained earnings: 4036000000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.06375111564452378
Rule of 40 score: 0
Financial ratios for SIGIP — annual report dated 2022-12-31
Total revenue: 3558178000
Net income: 224886000
Capital expenditures: 26019000
Operating cash flow: 802409000
Depreciation & amortization: 42336000
Net tangible assets: 2519715000
Owner earnings: 241203000
Return on net tangible assets (%): 9.572630237943578
Buffett classification: The Gruesome
Book value: 2527564000
Debt to equity: 0.19966893024271593
Effective tax rate (%): 19.73688906654865
COGS to revenue (%): 0
SG&A to revenue (%): 0.8744925071202172
Free cash flow (dilution-adjusted): 757962000
Retained earnings: 2749703000
Receivables turnover: 1.9006934673474207
Capitalized R&D asset: 0
FCF margin (%): 21.301969715961373
Rule of 40 score: 21.301969715961373
Financial ratios for SIGIP — annual report dated 2023-12-31
Total revenue: 4232281000
Net income: 365238000
Capital expenditures: 22631000
Operating cash flow: 758908000
Depreciation & amortization: 30040000
Net tangible assets: 2946532000
Owner earnings: 372647000
Return on net tangible assets (%): 12.646969386383722
Buffett classification: The Gruesome
Book value: 2954381000
Debt to equity: 0.1705758329748262
Effective tax rate (%): 20.325384152247324
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 717931000
Retained earnings: 3029396000
Receivables turnover: 2.148470686896417
Capitalized R&D asset: 0
FCF margin (%): 16.963216761835994
Revenue growth (%): 18.945173625377933
Rule of 40 score: 35.90839038721393
Financial ratios for SIGIP — annual report dated 2024-12-31
Total revenue: 4861447000
Net income: 207012000
Capital expenditures: 30810000
Operating cash flow: 1099888000
Depreciation & amortization: 34800000
Net tangible assets: 3112227000
Owner earnings: 211002000
Return on net tangible assets (%): 6.779775382708267
Buffett classification: The Gruesome
Book value: 3120076000
Debt to equity: 0.16279667546559765
Effective tax rate (%): 19.773363200198425
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 1046315000
Retained earnings: 3139489000
Receivables turnover: 1.9223175933420615
Capitalized R&D asset: 0
FCF margin (%): 21.52270712814518
Revenue growth (%): 14.865884377714996
Rule of 40 score: 36.38859150586018
Financial ratios for SIGIP — quarterly report dated 2025-03-31
Total revenue: 1285186000
Net income: 109896000
Capital expenditures: 13013000
Operating cash flow: 283987000
Depreciation & amortization: 9131000
Net tangible assets: 3250691000
Owner earnings: 106014000
Return on net tangible assets (%): 3.2612758333535856
Buffett classification: The Gruesome
Book value: 3258540000
Debt to equity: 0.2771891706101506
Effective tax rate (%): 20.873234163270595
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 258151000
Retained earnings: 3223731000
Receivables turnover: 0.521440053621435
Capitalized R&D asset: 0
FCF margin (%): 20.08666449836833
Rule of 40 score: 20.08666449836833
Financial ratios for SIGIP — quarterly report dated 2025-06-30
Total revenue: 1326860000
Net income: 85943000
Capital expenditures: 7247000
Operating cash flow: 166945000
Depreciation & amortization: 6602000
Net tangible assets: 3361530000
Owner earnings: 85298000
Return on net tangible assets (%): 2.5374754947895752
Buffett classification: The Gruesome
Book value: 3369379000
Debt to equity: 0.2679274133304683
Effective tax rate (%): 21.084431385152197
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 154839000
Retained earnings: 3284044000
Receivables turnover: 0.5188855961400537
Capitalized R&D asset: 0
FCF margin (%): 11.669580814856126
Revenue growth (%): 3.242643477286556
Rule of 40 score: 14.912224292142682
Financial ratios for SIGIP — quarterly report dated 2025-09-30
Total revenue: 1360109000
Net income: 115340000
Capital expenditures: 8502000
Operating cash flow: 405832000
Depreciation & amortization: 7972000
Net tangible assets: 3482113000
Owner earnings: 114810000
Return on net tangible assets (%): 3.2971359631350277
Buffett classification: The Gruesome
Book value: 3489962000
Debt to equity: 0.25854636812664433
Effective tax rate (%): 20.843313133531442
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 394560000
Retained earnings: 3373905000
Receivables turnover: 0.5303627858660286
Capitalized R&D asset: 0
FCF margin (%): 29.009439684613515
Revenue growth (%): 2.505840857362495
Rule of 40 score: 31.51528054197601