speb/financial-data huggingface dataset:
Financial ratios for CYPH — annual report dated 2023-12-31
Total revenue: 0
Operating income: -85940000
Net income: -81414000
Capital expenditures: 0
Operating cash flow: -43753000
Depreciation & amortization: 15000
Net tangible assets: 60141000
Owner earnings: -81399000
Return on net tangible assets (%): -135.3469347034469
Buffett classification: The Gruesome
Stock price: 4.14
Shares outstanding: 106464482
Book value: 60141000
P/B ratio: 7.3288265156881325
Market cap (USD): 440762955.47999996
Debt to equity: 0.004356429058379475
Current ratio: 5.644670450961842
Quick ratio: 5.644670450961842
Free cash flow (dilution-adjusted): -48881000
Buyback yield (%): 0.00022687932086102366
Retained earnings: -399582000
Receivables turnover: 0
Capitalized R&D asset: 103360550
ROCI (R&D-adjusted, %): -31.868607157954564
Rule of 40 score: 0
Financial ratios for CYPH — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.57
Shares outstanding: 106464482
Market cap (USD): 273613718.74
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CYPH — annual report dated 2024-12-31
Total revenue: 0
Operating income: -70057000
Net income: -67555000
Capital expenditures: 0
Operating cash flow: -60299000
Depreciation & amortization: 5000
Net tangible assets: 35048000
Owner earnings: -67550000
Return on net tangible assets (%): -192.7356767861219
Buffett classification: The Gruesome
Stock price: 2.88
Shares outstanding: 106464482
Book value: 35048000
P/B ratio: 8.748507993608765
Market cap (USD): 306617708.15999997
Debt to equity: 0.007589591417484593
Current ratio: 3.412830349531117
Quick ratio: 3.412830349531117
Free cash flow (dilution-adjusted): -65803000
Buyback yield (%): 0
Retained earnings: -467371000
Receivables turnover: 0
Capitalized R&D asset: 121116230
ROCI (R&D-adjusted, %): -45.667308064081006
Rule of 40 score: 0
Financial ratios for CYPH — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 0
Buffett classification: The Gruesome
Stock price: 2.88
Shares outstanding: 106464482
Market cap (USD): 306617708.15999997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CYPH — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -15862000
Net income: -15435000
Capital expenditures: 0
Operating cash flow: -14480000
Depreciation & amortization: 0
Net tangible assets: 20840000
Owner earnings: -15435000
Return on net tangible assets (%): -74.06429942418427
Buffett classification: The Gruesome
Stock price: 0.31
Shares outstanding: 106464482
Book value: 20840000
P/B ratio: 1.5836847130518235
Market cap (USD): 33003989.419999998
Debt to equity: 0.007389635316698656
Current ratio: 2.4125649975069448
Quick ratio: 2.4125649975069448
Interest coverage ratio: -2643.6666666666665
Free cash flow (dilution-adjusted): -15684000
Buyback yield (%): 0
Retained earnings: -482806000
Receivables turnover: 0
Capitalized R&D asset: 12911000
ROCI (R&D-adjusted, %): -21.49467176281197
Rule of 40 score: 0
Financial ratios for CYPH — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -12353000
Net income: -16643000
Capital expenditures: 0
Operating cash flow: -14486000
Depreciation & amortization: 0
Net tangible assets: 5717000
Owner earnings: -16643000
Return on net tangible assets (%): -291.11422074514604
Buffett classification: The Gruesome
Stock price: 0.3
Shares outstanding: 106464482
Book value: 5717000
P/B ratio: 5.586731607486444
Market cap (USD): 31939344.599999998
Debt to equity: 0.006821759664159524
Current ratio: 1.3375916230366491
Quick ratio: 1.3375916230366491
Interest coverage ratio: -1764.7142857142858
Free cash flow (dilution-adjusted): -15975000
Buyback yield (%): 0
Retained earnings: -499449000
Receivables turnover: 0
Capitalized R&D asset: 19187370
ROCI (R&D-adjusted, %): -38.675943217997485
Rule of 40 score: 0
Financial ratios for CYPH — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -3222000
Net income: -3303000
Capital expenditures: 0
Operating cash flow: -8317000
Depreciation & amortization: 0
Net tangible assets: 2695000
Owner earnings: -3303000
Return on net tangible assets (%): -122.56029684601113
Buffett classification: The Gruesome
Stock price: 0.45
Shares outstanding: 106464482
Book value: 2695000
P/B ratio: 17.77700070500928
Market cap (USD): 47909016.9
Debt to equity: 0.014100185528756958
Current ratio: 1.2061121323529411
Quick ratio: 1.2061121323529411
Interest coverage ratio: -322.2
Free cash flow (dilution-adjusted): -8620000
Buyback yield (%): 0
Retained earnings: -502752000
Receivables turnover: 0
Capitalized R&D asset: 12567420
ROCI (R&D-adjusted, %): -66.874497403863
Rule of 40 score: 0
Financial ratios for CYPH — annual report dated 2025-12-31
Total revenue: 0
Operating income: -36697000
Net income: 4822000
Capital expenditures: 97000000
Operating cash flow: -43902000
Depreciation & amortization: 0
Net tangible assets: 153506000
Owner earnings: -92178000
Return on net tangible assets (%): -60.04846716089274
Buffett classification: The Gruesome
Stock price: 1.16
P/E ratio: 25.61153030277893
Shares outstanding: 106464482
Book value: 153506000
P/B ratio: 0.8045209901893086
Market cap (USD): 123498799.11999999
Debt to equity: 0.00024754732714030723
Current ratio: 35.55967529618253
Quick ratio: 35.55967529618253
Effective tax rate (%): 52.14845688200853
Interest coverage ratio: -1529.0416666666667
Free cash flow (dilution-adjusted): -145801000
Buyback yield (%): 0
Retained earnings: -462549000
Receivables turnover: 0
Capitalized R&D asset: 88168590
ROCI (R&D-adjusted, %): -25.5539817193593
Rule of 40 score: 0
Financial ratios for CYPH — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -5260000
Net income: 40203000
Capital expenditures: 0
Operating cash flow: -6619000
Depreciation & amortization: 0
Net tangible assets: 153506000
Owner earnings: 40203000
Return on net tangible assets (%): 26.189855771109926
Buffett classification: The Gruesome
Stock price: 1.16
P/E ratio: 25.61153030277893
Shares outstanding: 106464482
Book value: 153506000
P/B ratio: 0.8045209901893086
Market cap (USD): 123498799.11999999
Debt to equity: 0.00024754732714030723
Current ratio: 35.55967529618253
Quick ratio: 35.55967529618253
Effective tax rate (%): 11.165370337634789
Interest coverage ratio: -5260
Free cash flow (dilution-adjusted): -105522000
Buyback yield (%): 0
Retained earnings: -462549000
Receivables turnover: 0
Capitalized R&D asset: 5287700
ROCI (R&D-adjusted, %): -5.208902110099523
Rule of 40 score: 0
Financial ratios for D77.DE — annual report dated 2023-12-31
Total revenue: 4684418.111111111
Gross profit: 4012304.211111111
Operating income: 22021532.47777778
Net income: 21513665.17777778
Capital expenditures: 0
Depreciation & amortization: 106939.71111111112
Net tangible assets: 294246701.4111111
Owner earnings: 21620604.888888888
Return on net tangible assets (%): 7.347781567373067
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.722222222222221
P/E ratio: 19.90890747369558
Shares outstanding: 44055110
Book value: 294253083.63333327
P/B ratio: 1.4555958569941887
Market cap (USD): 428313569.4444444
Debt to equity: 0.021556942900644114
Current ratio: 1.4907572625119048
Quick ratio: 1.4907572625119048
Effective tax rate (%): 2.7217800938470322
Interest coverage ratio: 109.44256170100493
COGS to revenue (%): 14.347863150938492
Buyback yield (%): 0
Retained earnings: 245302961.41111112
Receivables turnover: 204.08364668933413
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.428811348547029
Revenue growth (%): 15.076972585420187
Rule of 40 score: 15.076972585420187
Financial ratios for D77.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 296891148.5520834
Buffett classification: The Gruesome
Stock price: 1.9791666666666667
Shares outstanding: 44055110
Book value: 296894010.0104167
P/B ratio: 0.2936819277872065
Market cap (USD): 87192405.20833334
Debt to equity: 0.010525641793481645
Current ratio: 0.5989133703463283
Quick ratio: 0.5989133703463283
Buyback yield (%): 0
Retained earnings: 251003270.42708334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for D77.DE — annual report dated 2024-12-31
Total revenue: 5371926.6875
Gross profit: 4800774.427083334
Operating income: 22420807.697916668
Net income: 21031744.104166668
Capital expenditures: 0
Depreciation & amortization: 96172.60416666667
Net tangible assets: 296891148.5520834
Owner earnings: 21127916.708333336
Return on net tangible assets (%): 7.116384847231942
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.9791666666666667
P/E ratio: 4.145752476660238
Shares outstanding: 44055110
Book value: 296894010.0104167
P/B ratio: 0.2936819277872065
Market cap (USD): 87192405.20833334
Debt to equity: 0.010525641793481645
Current ratio: 0.5989133703463283
Quick ratio: 0.5989133703463283
Effective tax rate (%): -0.2597374799828924
Interest coverage ratio: 13.883682108674938
COGS to revenue (%): 10.632167816915441
Buyback yield (%): 0
Retained earnings: 251003270.42708334
Receivables turnover: 193.77220618637273
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.511449025097641
Revenue growth (%): 14.676498981979574
Rule of 40 score: 14.676498981979574
Financial ratios for D77.DE — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 339418883.9529412
Buffett classification: The Gruesome
Stock price: 4.235294117647059
Shares outstanding: 44055110
Book value: 339420353.5882354
P/B ratio: 0.5497205640815801
Market cap (USD): 186586348.23529413
Debt to equity: 0.009358515347281736
Current ratio: 17.496946745628456
Quick ratio: 17.496946745628456
Buyback yield (%): 0
Retained earnings: 285747206.65882355
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EDG.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.25984251968503935
Shares outstanding: 200024642
Market cap (USD): 51974906.97637795
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EDG.V — annual report dated 2022-12-31
Total revenue: 0
Operating income: -866249.9999999999
Net income: -1707466.1764705882
Capital expenditures: 2865076.470588235
Operating cash flow: -419130.1470588235
Net tangible assets: 8692721.323529411
Owner earnings: -4572542.647058823
Return on net tangible assets (%): -52.60196981907023
Buffett classification: The Gruesome
Stock price: 0.27205882352941174
Shares outstanding: 200024642
Book value: 8692721.323529411
P/B ratio: 6.26023390766159
Market cap (USD): 54418468.77941176
Debt to equity: 0
Current ratio: 27.26580846771843
Quick ratio: 27.26580846771843
Free cash flow (dilution-adjusted): -3783004.411764706
Buyback yield (%): 0
Retained earnings: -7747449.2647058815
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.965233760056694
Rule of 40 score: 0
Financial ratios for EDG.V — annual report dated 2023-12-31
Total revenue: 0
Operating income: -418946.2121212121
Net income: -842023.4848484849
Capital expenditures: 2068128.7878787878
Operating cash flow: 145601.51515151514
Net tangible assets: 9073461.363636363
Owner earnings: -2910152.2727272725
Return on net tangible assets (%): -32.073231549651666
Buffett classification: The Gruesome
Stock price: 0.13636363636363635
Shares outstanding: 200024642
Book value: 9073461.363636363
P/B ratio: 3.0061391625877962
Market cap (USD): 27276087.545454543
Debt to equity: 0
Current ratio: 9.17079124129207
Quick ratio: 9.17079124129207
Free cash flow (dilution-adjusted): -1970523.4848484849
Buyback yield (%): 0
Retained earnings: -8824243.93939394
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.6172700288361765
Rule of 40 score: 0
Financial ratios for EDG.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.1037037037037037
Shares outstanding: 200024642
Market cap (USD): 20743296.207407407
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EDG.V — quarterly report dated 2024-12-31
Capital expenditures: 909296.5034965036
Buffett classification: The Gruesome
Stock price: 0.09790209790209792
Shares outstanding: 200024642
Market cap (USD): 19582832.083916087
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EDG.V — annual report dated 2024-12-31
Total revenue: 0
Operating income: -721107.6923076924
Net income: -230869.93006993007
Capital expenditures: 1867743.3566433566
Operating cash flow: -355692.3076923077
Net tangible assets: 11702695.104895106
Owner earnings: -2098613.286713287
Return on net tangible assets (%): -17.93273487775872
Buffett classification: The Gruesome
Stock price: 0.09790209790209792
Shares outstanding: 200024642
Book value: 11702695.104895106
P/B ratio: 1.6733608718665847
Market cap (USD): 19582832.083916087
Debt to equity: 0
Current ratio: 27.859256384280393
Quick ratio: 27.859256384280393
Free cash flow (dilution-adjusted): -2626061.5384615385
Buyback yield (%): 0
Retained earnings: -8376325.874125875
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.161894211924407
Rule of 40 score: 0
Financial ratios for EDG.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -142564.33566433567
Net income: -125846.85314685316
Capital expenditures: 384324.47552447557
Operating cash flow: -123283.91608391609
Net tangible assets: 11580434.965034965
Owner earnings: -510171.3286713287
Return on net tangible assets (%): -4.405459123182324
Buffett classification: The Gruesome
Stock price: 0.09790209790209792
Shares outstanding: 200024642
Book value: 11580434.965034965
P/B ratio: 1.6910273355917043
Market cap (USD): 19582832.083916087
Debt to equity: 0
Current ratio: 24.06703543689028
Quick ratio: 24.06703543689028
Free cash flow (dilution-adjusted): -126870.62937062938
Buyback yield (%): 0
Retained earnings: -8502172.727272728
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2310792823825958
Rule of 40 score: 0
Financial ratios for EDG.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -90827.00729927006
Net income: 575129.9270072993
Capital expenditures: 451294.16058394156
Operating cash flow: -36581.02189781021
Net tangible assets: 12664386.861313868
Owner earnings: 123835.76642335771
Return on net tangible assets (%): 0.9778267813473155
Buffett classification: The Gruesome
Stock price: 0.1532846715328467
P/E ratio: 68.24363821230648
Shares outstanding: 200024642
Book value: 12664386.861313868
P/B ratio: 2.4210182366668755
Market cap (USD): 30660711.547445253
Debt to equity: 0
Current ratio: 4.398488052299134
Quick ratio: 4.398488052299134
Free cash flow (dilution-adjusted): -489524.8175182481
Buyback yield (%): 0
Retained earnings: -8299400.729927007
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7171844029553531
Rule of 40 score: 0
Financial ratios for EDG.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -85438.12949640288
Net income: -48141.72661870504
Capital expenditures: 1255475.5395683455
Operating cash flow: -126048.92086330937
Net tangible assets: 12437717.266187051
Owner earnings: -1303617.2661870506
Return on net tangible assets (%): -10.481161762142966
Buffett classification: The Gruesome
Stock price: 0.18705035971223025
P/E ratio: 93.27056783020363
Shares outstanding: 200024642
Book value: 12437717.266187051
P/B ratio: 3.008163028365739
Market cap (USD): 37414681.237410076
Debt to equity: 0
Current ratio: 3.4354938226691307
Quick ratio: 3.4354938226691307
Free cash flow (dilution-adjusted): -1385217.985611511
Buyback yield (%): 0
Retained earnings: -8228126.618705036
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6869277349524049
Rule of 40 score: 0
Financial ratios for EDG.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -114905.83941605838
Net income: -113990.5109489051
Capital expenditures: 80423.35766423357
Operating cash flow: -578669.3430656934
Net tangible assets: 12508489.781021897
Owner earnings: -194413.86861313868
Return on net tangible assets (%): -1.5542553259155782
Buffett classification: The Gruesome
Stock price: 0.2554744525547445
P/E ratio: 177.95938389779175
Shares outstanding: 200024642
Book value: 12508489.781021897
P/B ratio: 4.0853201950838525
Market cap (USD): 51101185.912408754
Debt to equity: 0
Current ratio: 6.162160105905446
Quick ratio: 6.162160105905446
Free cash flow (dilution-adjusted): -662283.2116788321
Buyback yield (%): 0
Retained earnings: -8462235.766423358
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9186228028134584
Rule of 40 score: 0
Financial ratios for EDG.V — annual report dated 2025-12-31
Total revenue: 0
Operating income: -441226.27737226273
Net income: 280936.49635036493
Capital expenditures: 1882264.2335766421
Operating cash flow: -393922.62773722626
Net tangible assets: 12508489.781021897
Owner earnings: -1601327.7372262771
Return on net tangible assets (%): -12.801927053223006
Buffett classification: The Gruesome
Stock price: 0.2554744525547445
P/E ratio: 181.89586107986062
Shares outstanding: 200024642
Book value: 12508489.781021897
P/B ratio: 4.0853201950838525
Market cap (USD): 51101185.912408754
Debt to equity: 0
Current ratio: 6.162160105905446
Quick ratio: 6.162160105905446
Free cash flow (dilution-adjusted): -2288518.2481751824
Buyback yield (%): 0
Retained earnings: -8462235.766423358
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.5274144608704012
Rule of 40 score: 0
Financial ratios for EQIX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 772.1
Shares outstanding: 98624248
Market cap (USD): 76147781880.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EQIX — annual report dated 2022-12-31
Total revenue: 7263000000
Gross profit: 3512000000
Operating income: 1226000000
Net income: 705000000
Capital expenditures: 2278000000
Operating cash flow: 2963000000
Depreciation & amortization: 1737000000
Net tangible assets: 3954100000
Owner earnings: 164000000
Return on net tangible assets (%): 4.1475936369843955
Capex to operating income (%): 185.80750407830342
Buffett classification: The Gruesome
Stock price: 608.98
P/E ratio: 85.19176531495036
Shares outstanding: 98624248
Book value: 11505832000
P/B ratio: 5.219978402869084
Market cap (USD): 60060194547.04
Debt to equity: 1.43140921925507
Current ratio: 1.7979973867131445
Quick ratio: 1.7979973867131445
Effective tax rate (%): 14.957780458383596
Interest coverage ratio: 3.443820224719101
COGS to revenue (%): 51.64532562302079
SG&A to revenue (%): 31.474597273853778
Free cash flow (dilution-adjusted): 281000000
Buyback yield (%): 0
Retained earnings: -4352732000
Receivables turnover: 6.513305509271798
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.305917679564143
FCF margin (%): 3.868924686768553
Rule of 40 score: 3.868924686768553
Financial ratios for EQIX — annual report dated 2023-12-31
Total revenue: 8188000000
Gross profit: 3960000000
Operating income: 1451000000
Net income: 969000000
Capital expenditures: 2781000000
Operating cash flow: 3217000000
Depreciation & amortization: 1844000000
Net tangible assets: 5047000000
Owner earnings: 32000000
Return on net tangible assets (%): 0.6340400237765008
Capex to operating income (%): 191.66092350103378
Buffett classification: The Gruesome
Stock price: 763.7
P/E ratio: 77.7289351884417
Shares outstanding: 98624248
Book value: 12514000000
P/B ratio: 6.018805993095733
Market cap (USD): 75319338197.6
Debt to equity: 1.3947578711842736
Current ratio: 1.1283997469955724
Quick ratio: 1.1283997469955724
Effective tax rate (%): 13.790035587188612
Interest coverage ratio: 3.609452736318408
COGS to revenue (%): 51.63654127992183
SG&A to revenue (%): 30.642403517342455
Free cash flow (dilution-adjusted): 29000000
Buyback yield (%): 0
Retained earnings: -4761000000
Receivables turnover: 6.283960092095165
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.9204788226118215
FCF margin (%): 0.35417684416218853
Revenue growth (%): 12.735784111248796
Rule of 40 score: 13.089960955410984
Financial ratios for EQIX — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 854.73
Shares outstanding: 98624248
Market cap (USD): 84297103493.04001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EQIX — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 445000000
Buffett classification: The Gruesome
Stock price: 912.24
Shares outstanding: 98624248
Market cap (USD): 89968983995.52
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EQIX — annual report dated 2024-12-31
Total revenue: 8748000000
Gross profit: 4281000000
Operating income: 1624000000
Net income: 815000000
Capital expenditures: 3066000000
Operating cash flow: 3249000000
Depreciation & amortization: 2011000000
Net tangible assets: 6607000000
Owner earnings: -240000000
Return on net tangible assets (%): -3.632510973210232
Capex to operating income (%): 188.79310344827587
Buffett classification: The Gruesome
Stock price: 912.24
P/E ratio: 110.391391405546
Shares outstanding: 98624248
Book value: 13552000000
P/B ratio: 6.638797520330579
Market cap (USD): 89968983995.52
Debt to equity: 1.399129279811098
Current ratio: 1.626455658405494
Quick ratio: 1.626455658405494
Effective tax rate (%): 16.512820512820515
Interest coverage ratio: 3.553610503282276
COGS to revenue (%): 51.06310013717421
SG&A to revenue (%): 30.372656607224506
Free cash flow (dilution-adjusted): -279000000
Buyback yield (%): 0
Retained earnings: -5593000000
Receivables turnover: 6.339130434782609
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.1172170405848245
FCF margin (%): -3.189300411522634
Revenue growth (%): 6.839276990718124
Rule of 40 score: 3.6499765791954903
Financial ratios for EQIX — quarterly report dated 2025-03-31
Total revenue: 2225000000
Gross profit: 1141000000
Operating income: 474000000
Net income: 343000000
Capital expenditures: 750000000
Operating cash flow: 809000000
Depreciation & amortization: 480000000
Net tangible assets: 6868000000
Owner earnings: 73000000
Return on net tangible assets (%): 1.0629004076878275
Capex to operating income (%): 158.22784810126583
Buffett classification: The Gruesome
Stock price: 792.95
P/E ratio: 57.000071028862976
Shares outstanding: 98624248
Book value: 13913000000
P/B ratio: 5.6209370697620935
Market cap (USD): 78204097451.6
Debt to equity: 1.4123481635880113
Current ratio: 1.654643823264202
Quick ratio: 1.654643823264202
Effective tax rate (%): 12.5
Interest coverage ratio: 3.8852459016393444
COGS to revenue (%): 48.71910112359551
SG&A to revenue (%): 29.977528089887638
Free cash flow (dilution-adjusted): -54000000
Buyback yield (%): 0
Retained earnings: -5706000000
Receivables turnover: 2.0431588613406797
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.44723986321446
FCF margin (%): -2.4269662921348316
Rule of 40 score: -2.4269662921348316
Financial ratios for EQIX — quarterly report dated 2025-06-30
Total revenue: 2256000000
Gross profit: 1172000000
Operating income: 500000000
Net income: 368000000
Capital expenditures: 989000000
Operating cash flow: 944000000
Depreciation & amortization: 498000000
Net tangible assets: 6713000000
Owner earnings: -123000000
Return on net tangible assets (%): -1.8322657530165352
Capex to operating income (%): 197.8
Buffett classification: The Gruesome
Stock price: 777.78
P/E ratio: 107.88743686278481
Shares outstanding: 98624248
Book value: 14107000000
P/B ratio: 5.437581882004678
Market cap (USD): 76707967609.44
Debt to equity: 1.5489473311122137
Current ratio: 1.5444470643716104
Quick ratio: 1.5444470643716104
Effective tax rate (%): 9.382716049382717
Interest coverage ratio: 3.7037037037037037
COGS to revenue (%): 48.04964539007092
SG&A to revenue (%): 29.78723404255319
Free cash flow (dilution-adjusted): -172000000
Buyback yield (%): 0
Retained earnings: -5811000000
Receivables turnover: 1.9841688654353562
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4447526583448913
FCF margin (%): -7.624113475177305
Revenue growth (%): 1.3932584269662922
Rule of 40 score: -6.230855048211013
Financial ratios for EQIX — quarterly report dated 2025-09-30
Total revenue: 2316000000
Gross profit: 1174000000
Operating income: 485000000
Net income: 374000000
Capital expenditures: 1136000000
Operating cash flow: 1014000000
Depreciation & amortization: 635000000
Net tangible assets: 6881000000
Owner earnings: -127000000
Return on net tangible assets (%): -1.8456619677372474
Capex to operating income (%): 234.22680412371136
Buffett classification: The Gruesome
Stock price: 770.49
P/E ratio: 70.03594178941935
Shares outstanding: 98624248
Book value: 14180000000
P/B ratio: 5.358885531842032
Market cap (USD): 75988996841.52
Debt to equity: 1.4796897038081804
Current ratio: 1.6181166503747149
Quick ratio: 1.6181166503747149
Effective tax rate (%): 6.265664160401002
Interest coverage ratio: 3.7890625
COGS to revenue (%): 49.30915371329879
SG&A to revenue (%): 29.74956822107081
Free cash flow (dilution-adjusted): -252000000
Buyback yield (%): 0
Retained earnings: -5903000000
Receivables turnover: 2.0244755244755246
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3860707038952873
FCF margin (%): -10.880829015544041
Revenue growth (%): 2.6595744680851063
Rule of 40 score: -8.221254547458935
Financial ratios for EQIX — annual report dated 2025-12-31
Total revenue: 9217000000
Gross profit: 4709000000
Operating income: 1966000000
Net income: 1350000000
Capital expenditures: 4311000000
Operating cash flow: 3911000000
Depreciation & amortization: 2066000000
Net tangible assets: 6856000000
Owner earnings: -895000000
Return on net tangible assets (%): -13.054259043173863
Capex to operating income (%): 219.27772126144455
Buffett classification: The Gruesome
Stock price: 758.26
P/E ratio: 55.39468317665185
Shares outstanding: 98624248
Book value: 14178000000
P/B ratio: 5.2745678014162785
Market cap (USD): 74782822288.48
Debt to equity: 1.6029059105656651
Current ratio: 1.3164654508091447
Quick ratio: 1.3164654508091447
Effective tax rate (%): 10.610079575596817
Interest coverage ratio: 3.730550284629981
COGS to revenue (%): 48.90962352175328
SG&A to revenue (%): 29.760225669957684
Free cash flow (dilution-adjusted): -898000000
Buyback yield (%): 0
Retained earnings: -6103000000
Receivables turnover: 6.477160927617709
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.423747517104392
FCF margin (%): -9.742866442443312
Revenue growth (%): 5.361225422953818
Rule of 40 score: -4.381641019489494
Financial ratios for EQIX — quarterly report dated 2025-12-31
Total revenue: 2420000000
Gross profit: 1222000000
Operating income: 507000000
Net income: 265000000
Capital expenditures: 1436000000
Operating cash flow: 1144000000
Depreciation & amortization: 551000000
Net tangible assets: 6856000000
Owner earnings: -620000000
Return on net tangible assets (%): -9.043173862310384
Capex to operating income (%): 283.23471400394476
Buffett classification: The Gruesome
Stock price: 758.26
P/E ratio: 55.39468317665185
Shares outstanding: 98624248
Book value: 14178000000
P/B ratio: 5.2745678014162785
Market cap (USD): 74782822288.48
Debt to equity: 1.6029059105656651
Current ratio: 1.3164654508091447
Quick ratio: 1.3164654508091447
Effective tax rate (%): 15.384615384615385
Interest coverage ratio: 3.5704225352112675
COGS to revenue (%): 49.50413223140496
SG&A to revenue (%): 29.545454545454547
Free cash flow (dilution-adjusted): -420000000
Buyback yield (%): 0
Retained earnings: -6103000000
Receivables turnover: 1.7006324666198174
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3986978591922312
FCF margin (%): -17.355371900826448
Revenue growth (%): 4.490500863557859
Rule of 40 score: -12.864871037268589
Financial ratios for ETS — quarterly report dated 2025-08-31
Total revenue: 633865
Gross profit: 6817
Operating income: -144783
Net income: -185881
Capital expenditures: 79908
Operating cash flow: -346158
Depreciation & amortization: 64332
Net tangible assets: 13709112
Owner earnings: -201457
Return on net tangible assets (%): -1.4695116649422661
Buffett classification: The Gruesome
Stock price: 0.91
Shares outstanding: 44550005
Book value: 14879370
P/B ratio: 2.7246116300622942
Market cap (USD): 40540504.550000004
Debt to equity: 0.0011388923052521713
Current ratio: 51.12561364797524
Quick ratio: 51.12561364797524
COGS to revenue (%): 98.92453440401347
SG&A to revenue (%): 23.916764610760964
Free cash flow (dilution-adjusted): -426066
Buyback yield (%): 0
Retained earnings: -807493
Receivables turnover: 11.433351370851371
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9702708418945664
FCF margin (%): -67.21715191720634
Revenue growth (%): 0.5735819119397065
Rule of 40 score: -66.64357000526662
Financial ratios for ETS — annual report dated 2025-11-30
Total revenue: 2665948
Gross profit: 18211
Operating income: -2503845
Net income: -2185987
Capital expenditures: 86325
Operating cash flow: -2819786
Depreciation & amortization: 254306
Net tangible assets: 12035409
Owner earnings: -2018006
Return on net tangible assets (%): -16.767240731079433
Buffett classification: The Gruesome
Stock price: 0.56
Shares outstanding: 44550005
Book value: 13191867
P/B ratio: 1.8911654279110002
Market cap (USD): 24948002.8
Debt to equity: 0.002920435750299787
Current ratio: 24.128296518595747
Quick ratio: 24.128296518595747
COGS to revenue (%): 99.31690340546777
R&D to revenue (%): 34.613278278496054
SG&A to revenue (%): 59.9893171209641
Free cash flow (dilution-adjusted): -2906111
Buyback yield (%): 0
Retained earnings: -2494996
Receivables turnover: 0.2646787114045292
Capitalized R&D asset: 922772
ROCI (R&D-adjusted, %): -13.380885381954627
FCF margin (%): -109.00854030161129
Rule of 40 score: -109.00854030161129
Financial ratios for ETS — quarterly report dated 2025-11-30
Total revenue: 709690
Gross profit: 25799
Operating income: -1919276
Net income: -1687503
Capital expenditures: 6417
Operating cash flow: -2179576
Depreciation & amortization: 65638
Net tangible assets: 12035409
Owner earnings: -1628282
Return on net tangible assets (%): -13.529095687566581
Buffett classification: The Gruesome
Stock price: 0.56
Shares outstanding: 44550005
Book value: 13191867
P/B ratio: 1.8911654279110002
Market cap (USD): 24948002.8
Debt to equity: 0.002920435750299787
Current ratio: 24.128296518595747
Quick ratio: 24.128296518595747
COGS to revenue (%): 96.36475080669025
SG&A to revenue (%): 144.049232763601
Free cash flow (dilution-adjusted): -2185993
Buyback yield (%): 0
Retained earnings: -2494996
Receivables turnover: 0.07045892669199862
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.548933824150895
FCF margin (%): -308.0208259944483
Revenue growth (%): 11.962326362869065
Rule of 40 score: -296.0584996315792
Financial ratios for EXE.TO — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 25459842.519685037
Buffett classification: The Gruesome
Stock price: 4.503937007874016
Shares outstanding: 94821945
Market cap (USD): 427072067.2440945
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EXE.TO — annual report dated 2022-12-31
Total revenue: 898218382.3529412
Operating income: 19040441.176470585
Net income: 51142647.058823526
Capital expenditures: 74727205.88235293
Operating cash flow: 72697794.11764705
Depreciation & amortization: 23620588.235294115
Net tangible assets: 2674264.705882353
Owner earnings: 36029.41176471114
Return on net tangible assets (%): 1.3472642287601637
Capex to operating income (%): 392.4657269743194
Buffett classification: The Gruesome
Stock price: 4.044117647058823
P/E ratio: 7.498069090203296
Shares outstanding: 94821945
Book value: 74044852.94117641
P/B ratio: 5.178902865909975
Market cap (USD): 383471101.10294116
Debt to equity: 3.813010794331737
Current ratio: 0.9383711838827573
Quick ratio: 0.9383711838827573
Interest coverage ratio: 1.1857227895050138
COGS to revenue (%): 0
SG&A to revenue (%): 84.8314105455489
Free cash flow (dilution-adjusted): -3970588.2352941176
Buyback yield (%): 6.715553221164343
Retained earnings: -282808823.52941173
Receivables turnover: 19.0650966070481
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.111588372542903
FCF margin (%): -0.44205154484735715
Rule of 40 score: -0.44205154484735715
Financial ratios for EXE.TO — annual report dated 2023-12-31
Total revenue: 988603787.8787879
Operating income: 47698484.848484844
Net income: 25743939.393939395
Capital expenditures: 98040151.51515152
Operating cash flow: 17639393.939393938
Depreciation & amortization: 24412878.787878785
Net tangible assets: -27565909.09090909
Owner earnings: -47883333.333333336
Capex to operating income (%): 205.54143769257652
Buffett classification: The Gruesome
Stock price: 4.969696969696969
P/E ratio: 18.30474837266788
Shares outstanding: 94821945
Book value: 66606060.606060624
P/B ratio: 7.074976787989077
Market cap (USD): 471236332.7272726
Debt to equity: 3.8047770700636927
Current ratio: 0.8266323889286441
Quick ratio: 0.8266323889286441
Effective tax rate (%): 24.152400508894495
Interest coverage ratio: 2.914367709683392
COGS to revenue (%): 0
SG&A to revenue (%): 83.20971495612498
Free cash flow (dilution-adjusted): -82693939.39393939
Buyback yield (%): 1.7774006361697565
Retained earnings: -298084090.9090909
Receivables turnover: 14.3360907872476
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.106128667286516
FCF margin (%): -8.364720063572975
Revenue growth (%): 10.06274279191173
Rule of 40 score: 1.6980227283387546
Financial ratios for EXE.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.637037037037037
Shares outstanding: 94821945
Market cap (USD): 629336760.8888888
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EXE.TO — annual report dated 2024-12-31
Total revenue: 1025316083.9160839
Operating income: 77771328.67132868
Net income: 52593706.2937063
Capital expenditures: 29335664.335664336
Operating cash flow: 100446853.14685315
Depreciation & amortization: 23311888.111888114
Net tangible assets: 2409090.909090909
Owner earnings: 46569930.06993008
Return on net tangible assets (%): 1933.091436865022
Capex to operating income (%): 37.720410383678164
Buffett classification: The Good
Stock price: 7.104895104895105
P/E ratio: 12.80951696206571
Shares outstanding: 94821945
Book value: 86959440.55944061
P/B ratio: 7.747289639089033
Market cap (USD): 673699972.8671329
Debt to equity: 2.35208923057128
Current ratio: 0.8320694611841589
Quick ratio: 0.8320694611841589
Effective tax rate (%): 24.686313976427233
Interest coverage ratio: 5.232321806633733
COGS to revenue (%): 0
SG&A to revenue (%): 81.71343375605818
Free cash flow (dilution-adjusted): 69790209.7902098
Buyback yield (%): 0
Retained earnings: -246535664.33566433
Receivables turnover: 15.88104934794853
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.050994952038515
FCF margin (%): 6.8067019414787335
Revenue growth (%): 3.7135500073359347
Rule of 40 score: 10.520251948814668
Financial ratios for EXE.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.104895104895105
Shares outstanding: 94821945
Market cap (USD): 673699972.8671329
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EXE.TO — quarterly report dated 2025-03-31
Total revenue: 261995804.1958042
Operating income: 19113986.013986014
Net income: 10511188.811188811
Capital expenditures: 10797202.797202798
Operating cash flow: 12881818.181818182
Depreciation & amortization: 5785314.685314685
Net tangible assets: 4197202.797202798
Owner earnings: 5499300.699300699
Return on net tangible assets (%): 131.022992335888
Capex to operating income (%): 56.48849376211905
Buffett classification: The Good
Stock price: 8.713286713286715
P/E ratio: 19.650745703878655
Shares outstanding: 94821945
Book value: 87556643.35664338
P/B ratio: 9.436300454451064
Market cap (USD): 826210793.4965037
Debt to equity: 2.291024391802309
Current ratio: 0.837163780564581
Quick ratio: 0.837163780564581
Effective tax rate (%): 20.550769068132567
Interest coverage ratio: 5.695561575328193
COGS to revenue (%): 0
SG&A to revenue (%): 82.6877599064737
Free cash flow (dilution-adjusted): 4820279.720279721
Buyback yield (%): 0
Retained earnings: -243381118.8811189
Receivables turnover: 4.108859204667588
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.251744029130432
FCF margin (%): 1.8398308839622692
Rule of 40 score: 1.8398308839622692
Financial ratios for EXE.TO — quarterly report dated 2025-06-30
Total revenue: 279886861.3138686
Operating income: 22850364.963503648
Net income: 23304379.562043793
Capital expenditures: 10141605.839416057
Operating cash flow: 38639416.05839416
Depreciation & amortization: 6189781.02189781
Net tangible assets: 24072992.700729925
Owner earnings: 19352554.744525544
Return on net tangible assets (%): 80.39114614918131
Capex to operating income (%): 44.38268647180961
Buffett classification: The Good
Stock price: 10.065693430656934
P/E ratio: 28.22512454423585
Shares outstanding: 94821945
Book value: 108691970.80291969
P/B ratio: 8.781224793496657
Market cap (USD): 954448628.8686131
Debt to equity: 1.9079901684261427
Current ratio: 0.8468406419815494
Quick ratio: 0.8468406419815494
Effective tax rate (%): 22.90398918187965
Interest coverage ratio: 7.147260273972603
COGS to revenue (%): 0
SG&A to revenue (%): 82.76910639074706
Free cash flow (dilution-adjusted): 27462773.722627733
Buyback yield (%): 0
Retained earnings: -238711678.83211678
Receivables turnover: 3.961658866193473
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.786109124016389
FCF margin (%): 9.812098214867843
Revenue growth (%): 6.828757114252632
Rule of 40 score: 16.640855329120477
Financial ratios for EXE.TO — quarterly report dated 2025-09-30
Total revenue: 316744604.3165468
Operating income: 29390647.48201439
Net income: 17351798.56115108
Capital expenditures: 7404316.54676259
Operating cash flow: 45955395.68345324
Depreciation & amortization: 7135251.798561151
Net tangible assets: -24919424.460431658
Owner earnings: 17082733.812949643
Return on net tangible assets (%): -68.55187943876668
Capex to operating income (%): 25.1927643012753
Buffett classification: The Good
Stock price: 10.525179856115109
P/E ratio: 19.504971336740837
Shares outstanding: 94821945
Book value: 117912230.21582735
P/B ratio: 8.464075555223372
Market cap (USD): 998018025.4316548
Debt to equity: 2.0589818057572393
Current ratio: 0.8115612358562466
Quick ratio: 0.8115612358562466
Effective tax rate (%): 29.843799994182497
Interest coverage ratio: 8.013534719497843
COGS to revenue (%): 0
SG&A to revenue (%): 80.9750723979331
Free cash flow (dilution-adjusted): 37386330.9352518
Buyback yield (%): 0
Retained earnings: -225800000.00000003
Receivables turnover: 4.95766099519182
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.668742174609224
FCF margin (%): 11.803304752711373
Revenue growth (%): 13.168800718139279
Rule of 40 score: 24.97210547085065
Financial ratios for EXE.TO — quarterly report dated 2025-12-31
Total revenue: 337251094.8905109
Operating income: 28598540.1459854
Net income: 18670802.91970803
Capital expenditures: 14801459.854014598
Operating cash flow: 20698540.1459854
Depreciation & amortization: 7497810.218978101
Net tangible assets: 129978102.18978101
Owner earnings: 11367153.28467153
Return on net tangible assets (%): 8.745437187622844
Capex to operating income (%): 51.75599795814191
Buffett classification: The Good
Stock price: 15.43795620437956
P/E ratio: 20.960701535885427
Shares outstanding: 94821945
Book value: 272532846.71532845
P/B ratio: 5.371304970270777
Market cap (USD): 1463857034.1240873
Debt to equity: 0.884385462142111
Current ratio: 1.3687503785813797
Quick ratio: 1.3687503785813797
Effective tax rate (%): 27.728646907580597
Interest coverage ratio: 7.452919916302073
COGS to revenue (%): 0
SG&A to revenue (%): 80.98862854248821
Free cash flow (dilution-adjusted): 4750364.963503649
Buyback yield (%): 0
Retained earnings: -218741605.83941603
Receivables turnover: 5.424525975931905
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.320947666483326
FCF margin (%): 1.4085543488141565
Revenue growth (%): 6.474140457171114
Rule of 40 score: 7.88269480598527
Financial ratios for EXE.TO — annual report dated 2025-12-31
Total revenue: 1211976642.3357663
Operating income: 101219708.02919707
Net income: 70551824.81751825
Capital expenditures: 43725547.44525547
Operating cash flow: 119410218.97810218
Depreciation & amortization: 26965693.430656932
Net tangible assets: 129978102.18978101
Owner earnings: 53791970.8029197
Return on net tangible assets (%): 41.38541023193126
Capex to operating income (%): 43.19865004218619
Buffett classification: The Good
Stock price: 15.43795620437956
P/E ratio: 20.748677130752355
Shares outstanding: 94821945
Book value: 272532846.71532845
P/B ratio: 5.371304970270777
Market cap (USD): 1463857034.1240873
Debt to equity: 0.884385462142111
Current ratio: 1.3687503785813797
Quick ratio: 1.3687503785813797
Effective tax rate (%): 25.70809281876667
Interest coverage ratio: 7.0989556670420795
COGS to revenue (%): 0
SG&A to revenue (%): 81.77959874922308
Free cash flow (dilution-adjusted): 75176642.3357664
Buyback yield (%): 0
Retained earnings: -218741605.83941603
Receivables turnover: 19.49407690049897
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.832596576286605
FCF margin (%): 6.202812802636459
Revenue growth (%): 18.20517217546735
Rule of 40 score: 24.40798497810381
Financial ratios for GABI.L — annual report dated 2021-12-31
Total revenue: 23104054.054054055
Net income: 20232432.43243243
Capital expenditures: 0
Operating cash flow: 19328378.37837838
Net tangible assets: 590170270.2702702
Owner earnings: 20232432.43243243
Return on net tangible assets (%): 3.428236468632507
Buffett classification: The Gruesome
Stock price: 0.008783783783783784
P/E ratio: 0.07463065562383116
Shares outstanding: 171903104
Book value: 590170270.2702702
P/B ratio: 0.0025585153528757164
Market cap (USD): 1509959.6972972974
Debt to equity: 0.044755750745318575
COGS to revenue (%): 0
SG&A to revenue (%): 9.586477159735624
Free cash flow (dilution-adjusted): 19328378.37837838
Buyback yield (%): 26.222285710979993
Retained earnings: -7947297.297297297
Receivables turnover: 244.24285714285713
Capitalized R&D asset: 0
FCF margin (%): 83.65795168743054
Rule of 40 score: 83.65795168743054
Financial ratios for GABI.L — annual report dated 2022-12-31
Total revenue: 12287951.807228915
Net income: 9261445.78313253
Capital expenditures: 0
Operating cash flow: 25634939.759036146
Net tangible assets: 496385542.1686747
Owner earnings: 9261445.78313253
Return on net tangible assets (%): 1.8657766990291262
Buffett classification: The Gruesome
Stock price: 0.007349397590361445
P/E ratio: 0.13641328663978142
Shares outstanding: 171903104
Book value: 496385542.16867477
P/B ratio: 0.0025451673165048537
Market cap (USD): 1263384.2583132528
Debt to equity: 0.07744417475728155
COGS to revenue (%): 0
SG&A to revenue (%): 19.521521717815475
Free cash flow (dilution-adjusted): 25634939.759036146
Buyback yield (%): 443.1585358042894
Retained earnings: -31277108.433734942
Receivables turnover: 1699.8333333333333
Capitalized R&D asset: 0
FCF margin (%): 208.6184920090205
Revenue growth (%): -46.81473745482016
Rule of 40 score: 161.80375455420034
Financial ratios for GABI.L — annual report dated 2023-12-31
Total revenue: 25924050.63291139
Net income: 23118987.34177215
Capital expenditures: 0
Operating cash flow: 112643037.97468354
Net tangible assets: 502208860.75949365
Owner earnings: 23118987.34177215
Return on net tangible assets (%): 4.603460661129945
Buffett classification: The Gruesome
Stock price: 0.006582278481012657
P/E ratio: 0.04894306508979413
Shares outstanding: 171903104
Book value: 502208860.75949365
P/B ratio: 0.002253074747759896
Market cap (USD): 1131514.1022784808
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 9.072265625
Free cash flow (dilution-adjusted): 112643037.97468354
Buyback yield (%): 724.1333421807744
Retained earnings: -43977215.18987341
Receivables turnover: 113.77777777777779
Capitalized R&D asset: 0
FCF margin (%): 434.51171874999994
Revenue growth (%): 110.97129155129382
Rule of 40 score: 545.4830103012938
Financial ratios for GABI.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 220467500
Buffett classification: The Gruesome
Stock price: 0.008249999999999999
Shares outstanding: 171903104
Book value: 220467500
P/B ratio: 0.006432696919047023
Market cap (USD): 1418200.6079999998
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -83696250
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GABI.L — annual report dated 2024-12-31
Total revenue: -8723750
Net income: -12927500
Capital expenditures: 0
Operating cash flow: 229338750
Net tangible assets: 220467500
Owner earnings: -12927500
Return on net tangible assets (%): -5.863676052025809
Buffett classification: The Gruesome
Stock price: 0.008249999999999999
Shares outstanding: 171903104
Book value: 220467500
P/B ratio: 0.006432696919047023
Market cap (USD): 1418200.6079999998
Debt to equity: 0
Free cash flow (dilution-adjusted): 229338750
Buyback yield (%): 16584.043094698773
Retained earnings: -83696250
Capitalized R&D asset: 0
Revenue growth (%): -133.65118408203125
Rule of 40 score: -133.65118408203125
Financial ratios for GABI.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 235667123.28767124
Buffett classification: The Gruesome
Stock price: 0.008082191780821918
Shares outstanding: 171903104
Book value: 235667123.28767124
P/B ratio: 0.005895408043618523
Market cap (USD): 1389353.8542465754
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -97663013.69863014
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GBF.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 24.954545454545457
Shares outstanding: 36939723
Market cap (USD): 921813996.6818182
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GBF.DE — annual report dated 2022-12-31
Total revenue: 4587234042.553192
Gross profit: 465106382.9787234
Operating income: 137234042.55319148
Net income: 32978723.40425532
Capital expenditures: 31489361.70212766
Operating cash flow: 168085106.38297874
Depreciation & amortization: 105000000
Net tangible assets: 320531914.89361703
Owner earnings: 106489361.70212767
Return on net tangible assets (%): 33.222701626286096
Capex to operating income (%): 22.94573643410853
Buffett classification: The Great
Stock price: 25.117021276595747
P/E ratio: 28.1337696783871
Shares outstanding: 36939723
Book value: 1146914893.6170213
P/B ratio: 0.8089665708468602
Market cap (USD): 927815808.5425533
Debt to equity: 0.41137185789815417
Current ratio: 1.3579881656804735
Quick ratio: 1.3188438780154756
Effective tax rate (%): 39.61165048543689
Interest coverage ratio: 4.271523178807946
COGS to revenue (%): 89.86317254174396
SG&A to revenue (%): 7.131261595547309
Free cash flow (dilution-adjusted): 113085106.38297872
Buyback yield (%): 11.465958840528327
Retained earnings: 312021276.59574467
Inventory turnover: 75.09496124031007
Receivables turnover: 6.192733017377567
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.440304533394855
FCF margin (%): 2.4652133580705007
Rule of 40 score: 2.4652133580705007