speb/financial-data huggingface dataset:
Financial ratios for 5525.T — annual report dated 2021-12-31
Total revenue: 51007465.67008517
Gross profit: 22256648.705023464
Operating income: 7716799.930471058
Net income: 4921258.473839736
Capital expenditures: 240152.9636711281
Operating cash flow: 3206396.6626108116
Depreciation & amortization: 234251.69476794716
Net tangible assets: 17012984.529810533
Owner earnings: 4915357.204936555
Return on net tangible assets (%): 28.89179847500452
Capex to operating income (%): 3.1120796941079742
Buffett classification: The Great
Shares outstanding: 2955000
Book value: 17151616.54788806
Debt to equity: 0.618366679925917
Current ratio: 2.523332151865629
Quick ratio: 0.8993169281380871
Effective tax rate (%): 34.528016095090535
Interest coverage ratio: 35.78634476643424
COGS to revenue (%): 56.3658827119611
Free cash flow (dilution-adjusted): 2889979.1413175734
Retained earnings: 14285285.937771598
Inventory turnover: 1.401910254160935
Receivables turnover: 50.85453962532277
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 34.119572501906
FCF margin (%): 5.665796375789136
Rule of 40 score: 5.665796375789136
Financial ratios for CAPT.OL — annual report dated 2023-12-31
Capital expenditures: 0
Net tangible assets: 90960000
Buffett classification: The Gruesome
Shares outstanding: 133692593
Book value: 90960000
Debt to equity: 0
Current ratio: 0.013888888888888888
Quick ratio: 0.013888888888888888
Retained earnings: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CAPT.OL — annual report dated 2024-12-31
Total revenue: 0
Gross profit: 0
Operating income: 0
Net income: 0
Capital expenditures: 163710416.6666667
Operating cash flow: 1265625
Depreciation & amortization: 0
Net tangible assets: 247721875
Owner earnings: -163710416.6666667
Return on net tangible assets (%): -66.08637879342173
Buffett classification: The Gruesome
Shares outstanding: 133692593
Book value: 247721875
Debt to equity: 0
Current ratio: 0.1066870852475753
Quick ratio: 0.10107197549770292
Free cash flow (dilution-adjusted): -162444791.6666667
Retained earnings: 0
Inventory turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0
Rule of 40 score: 0
Financial ratios for CAPT.OL — annual report dated 2025-12-31
Total revenue: 48492941.17647059
Gross profit: 20203529.411764707
Operating income: 17795294.11764706
Net income: 17944705.88235294
Capital expenditures: 238108235.29411766
Operating cash flow: 13238823.529411765
Depreciation & amortization: 4983529.411764706
Net tangible assets: 430975294.11764705
Owner earnings: -215180000
Return on net tangible assets (%): -49.92861608008102
Capex to operating income (%): 1338.040460134867
Buffett classification: The Gruesome
Shares outstanding: 133692593
Book value: 430975294.11764705
Debt to equity: 0.22343849381293868
Current ratio: 1.1430654096608028
Quick ratio: 0.9828943531927301
Interest coverage ratio: 256.37288135593224
COGS to revenue (%): 58.337174603944774
SG&A to revenue (%): 3.049564521215944
Free cash flow (dilution-adjusted): -224869411.7647059
Retained earnings: 17944705.88235294
Inventory turnover: 14.591019417475726
Receivables turnover: 4.356267173958994
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4069716108223043
FCF margin (%): -463.71576214852377
Rule of 40 score: -463.71576214852377
Financial ratios for CAPT.OL — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 1042534523.8095238
Buffett classification: The Gruesome
Shares outstanding: 133692593
Book value: 1042534523.8095238
Debt to equity: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GYA.V — annual report dated 2022-04-30
Total revenue: 0
Operating income: -690170.3125
Net income: -572930.46875
Capital expenditures: 7812.5
Operating cash flow: -213326.5625
Net tangible assets: -1067548.4375
Owner earnings: -580742.96875
Buffett classification: The Gruesome
Shares outstanding: 38802700
Book value: -1067548.4375
Debt to equity: -0.45021815462120424
Current ratio: 0.03682867932497659
Quick ratio: 0.03682867932497659
Interest coverage ratio: -10.305615827908822
Free cash flow (dilution-adjusted): -518601.5625
Retained earnings: -15393055.46875
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GYA.V — annual report dated 2023-04-30
Total revenue: 0
Operating income: -201471.32352941175
Net income: -263432.35294117645
Capital expenditures: 0
Operating cash flow: -11596.323529411764
Net tangible assets: -1268183.8235294116
Owner earnings: -263432.35294117645
Buffett classification: The Gruesome
Shares outstanding: 38802700
Book value: -1268183.8235294116
Debt to equity: -0.4023661674580949
Current ratio: 0.0015300690702008196
Quick ratio: 0.0015300690702008196
Interest coverage ratio: -4.263478923864503
Free cash flow (dilution-adjusted): -11596.323529411764
Retained earnings: -14751013.970588233
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GYA.V — annual report dated 2024-04-30
Total revenue: 0
Operating income: -292163.503649635
Net income: -201895.62043795618
Capital expenditures: 0
Operating cash flow: -25895.620437956204
Net tangible assets: -1460822.6277372262
Owner earnings: -201895.62043795618
Buffett classification: The Gruesome
Shares outstanding: 38802700
Book value: -1460822.6277372262
Debt to equity: -0.39789949368593935
Current ratio: 0.003812371017020527
Quick ratio: 0.003812371017020527
Interest coverage ratio: -5.8623548193388695
Free cash flow (dilution-adjusted): -25895.620437956204
Retained earnings: -14845237.956204379
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GYA.V — quarterly report dated 2024-10-31
Total revenue: 0
Operating income: -5562.589928057554
Net income: -10445.323741007194
Capital expenditures: 0
Operating cash flow: 155.3956834532374
Net tangible assets: -1463203.5971223023
Owner earnings: -10445.323741007194
Buffett classification: The Gruesome
Shares outstanding: 38802700
Book value: -1463203.5971223023
Debt to equity: -0.4036928922591751
Current ratio: 0.00010029217470306879
Quick ratio: 0.00010029217470306879
Interest coverage ratio: -1.1392367761897746
Free cash flow (dilution-adjusted): 155.3956834532374
Retained earnings: -14655037.410071943
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GYA.V — quarterly report dated 2025-01-31
Total revenue: 0
Operating income: 3157.241379310345
Net income: -17255.862068965518
Capital expenditures: 0
Operating cash flow: -140
Net tangible assets: -1419913.103448276
Owner earnings: -17255.862068965518
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 38802700
Book value: -1419913.103448276
Debt to equity: -0.4132812401341704
Current ratio: 0.0004228678792763182
Quick ratio: 0.0004228678792763182
Interest coverage ratio: 0.15466738741173688
Free cash flow (dilution-adjusted): -140
Retained earnings: -14065877.931034483
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GYA.V — quarterly report dated 2025-04-30
Total revenue: 0
Operating income: -49763.04347826087
Net income: -88944.20289855073
Capital expenditures: 0
Operating cash flow: -162.31884057971016
Net tangible assets: -1580881.8840579712
Owner earnings: -88944.20289855073
Buffett classification: The Gruesome
Shares outstanding: 38802700
Book value: -1580881.8840579712
Debt to equity: -0.3984915775775491
Current ratio: 0.0005657735842833137
Quick ratio: 0.0005657735842833137
Interest coverage ratio: -1.270075827630849
Free cash flow (dilution-adjusted): -162.31884057971016
Retained earnings: -14868308.695652176
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GYA.V — annual report dated 2025-04-30
Total revenue: 0
Operating income: -52243.47826086957
Net income: -130644.92753623189
Capital expenditures: 0
Operating cash flow: -347.82608695652175
Net tangible assets: -1580881.8840579712
Owner earnings: -130644.92753623189
Buffett classification: The Gruesome
Shares outstanding: 38802700
Book value: -1580881.8840579712
Debt to equity: -0.3984915775775491
Current ratio: 0.0005657735842833137
Quick ratio: 0.0005657735842833137
Interest coverage ratio: -0.6663585781096919
Free cash flow (dilution-adjusted): -347.82608695652175
Retained earnings: -14868308.695652176
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GYA.V — quarterly report dated 2025-10-31
Total revenue: 0
Operating income: -11692.857142857143
Net income: -25269.285714285717
Capital expenditures: 0
Operating cash flow: 5774.285714285715
Net tangible assets: -1566612.142857143
Owner earnings: -25269.285714285717
Buffett classification: The Gruesome
Shares outstanding: 38802700
Book value: -1566612.142857143
Debt to equity: -0.40268741875667097
Current ratio: 0.0011194531166385437
Quick ratio: 0.0011194531166385437
Interest coverage ratio: -0.8612616404482558
Free cash flow (dilution-adjusted): 5774.285714285715
Retained earnings: -14681361.42857143
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JL — annual report dated 2022-03-31
Total revenue: 4890474.074074074
Gross profit: 1131033.3333333333
Operating income: 739438.3141762452
Net income: 572623.4993614304
Capital expenditures: 10658.23754789272
Operating cash flow: 723479.1826309068
Depreciation & amortization: 25903.32056194125
Net tangible assets: 902068.1992337165
Owner earnings: 587868.5823754789
Return on net tangible assets (%): 65.16897313028637
Capex to operating income (%): 1.4413964415363427
Buffett classification: The Great
Shares outstanding: 1652701
Book value: 902068.1992337166
Debt to equity: 0.6131050626671162
Current ratio: 1.700591792572712
Quick ratio: 1.4300498158603863
Effective tax rate (%): 16.350555723672105
Interest coverage ratio: 76.26288544369658
COGS to revenue (%): 76.87272611607752
SG&A to revenue (%): 7.384502182834553
Free cash flow (dilution-adjusted): 712820.9450830141
Retained earnings: 875811.4942528736
Inventory turnover: 11.737187804280927
Receivables turnover: 7.382694465545097
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 57.77986595211452
FCF margin (%): 14.575702361083968
Rule of 40 score: 14.575702361083968
Financial ratios for JL — annual report dated 2023-03-31
Total revenue: 4878012.356687899
Gross profit: 1278808.280254777
Operating income: 811177.9617834395
Net income: 847917.3248407644
Capital expenditures: 238613.5031847134
Operating cash flow: 249467.898089172
Depreciation & amortization: 21564.71337579618
Net tangible assets: 1445579.49044586
Owner earnings: 630868.5350318472
Return on net tangible assets (%): 43.64122064551901
Capex to operating income (%): 29.415678732210935
Buffett classification: The Good
Shares outstanding: 1652701
Book value: 1445579.49044586
Debt to equity: 0.2728264749842679
Current ratio: 2.336950651964278
Quick ratio: 1.5283729543135853
Effective tax rate (%): 14.157124236043467
Interest coverage ratio: 46.954245811703636
COGS to revenue (%): 73.78423450482872
SG&A to revenue (%): 9.076548537820706
Free cash flow (dilution-adjusted): 243103.5668789809
Retained earnings: 1412825.2229299364
Inventory turnover: 4.883447501527927
Receivables turnover: 8.270499684881075
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 47.34274213544324
FCF margin (%): 4.983660333407699
Revenue growth (%): -0.2548161425134302
Rule of 40 score: 4.728844190894269
Financial ratios for LTM — annual report dated 2022-12-31
Total revenue: 10937524.53271028
Gross profit: 1470838.785046729
Operating income: -162900.70093457945
Net income: 1564497.6635514018
Capital expenditures: 838622.6635514018
Net tangible assets: -1212741.8224299066
Owner earnings: 725875
Return on net tangible assets (%): -59.854042020716555
Buffett classification: The Gruesome
Shares outstanding: 287107992
Book value: 35889.01869158819
Debt to equity: 223.48331760034222
Current ratio: 0.694956958512939
Quick ratio: 0.6010647130551153
Effective tax rate (%): 0.6622334517785731
Interest coverage ratio: -0.15292720321640316
COGS to revenue (%): 86.55236127107219
SG&A to revenue (%): 10.71322563655665
Free cash flow (dilution-adjusted): -857309.5794392524
Retained earnings: -8763897.196261682
Inventory turnover: 16.960380000376734
Receivables turnover: 7.727504655063124
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.7167859120210474
FCF margin (%): -7.8382414309137465
Rule of 40 score: -7.8382414309137465
Financial ratios for LTM — annual report dated 2023-12-31
Total revenue: 13158506.285042504
Gross profit: 3192203.6082474226
Operating income: 1321676.6142159523
Net income: 657703.698679689
Capital expenditures: 792418.384879725
Net tangible assets: -793185.9287393743
Owner earnings: -134714.68620003609
Capex to operating income (%): 59.95554255530239
Buffett classification: The Good
Shares outstanding: 287107992
Book value: 495427.51853861474
Debt to equity: 15.826109178027489
Current ratio: 0.7389701545409876
Quick ratio: 0.6347391543977069
Effective tax rate (%): 2.5049791112035034
Interest coverage ratio: 1.712154426720673
COGS to revenue (%): 75.74038010776303
SG&A to revenue (%): 10.915154201166425
Free cash flow (dilution-adjusted): 1582258.3197684935
Retained earnings: 524971.7399168023
Inventory turnover: 14.870783295101875
Receivables turnover: 7.329198573013433
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.021322659752895
FCF margin (%): 12.024604354728874
Revenue growth (%): 20.306073332133337
Rule of 40 score: 32.33067768686221
Financial ratios for NATU3.SA — annual report dated 2022-12-31
Total revenue: 2474170265.151515
Gross profit: 1616376515.151515
Operating income: 331664962.1212121
Net income: 23431439.393939395
Capital expenditures: 84084090.9090909
Operating cash flow: 254688257.57575756
Depreciation & amortization: 95534469.69696969
Net tangible assets: 33669318.18181818
Owner earnings: 34881818.18181817
Return on net tangible assets (%): 103.6012015255324
Capex to operating income (%): 25.35211750174595
Buffett classification: The Good
Shares outstanding: 1374234478
Book value: 1134953219.6969695
Debt to equity: 1.728266066232539
Current ratio: 1.4108907671554447
Quick ratio: 1.0869094814362723
Effective tax rate (%): -21.65261479068473
Interest coverage ratio: 3.597958160577583
COGS to revenue (%): 34.66995631149378
SG&A to revenue (%): 31.604458152063376
Free cash flow (dilution-adjusted): 167802272.72727272
Inventory turnover: 1.890150013396289
Receivables turnover: 3.98464992682598
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.150221382265318
FCF margin (%): 6.782163503084406
Rule of 40 score: 6.782163503084406
Financial ratios for NATU3.SA — annual report dated 2023-12-31
Total revenue: 3077985979.3814435
Gross profit: 2039275670.103093
Operating income: 419400000.00000006
Net income: 1327824329.8969073
Capital expenditures: 66224742.268041246
Operating cash flow: -654498969.072165
Depreciation & amortization: 115453608.2474227
Net tangible assets: 1742489072.1649485
Owner earnings: 1377053195.876289
Return on net tangible assets (%): 79.02793870410761
Capex to operating income (%): 15.79035342585628
Buffett classification: The Great
Shares outstanding: 1374234478
Book value: 1932577938.14433
Debt to equity: 0.3407231385714909
Current ratio: 2.0553822138000393
Quick ratio: 1.7627706755366754
Interest coverage ratio: 4.190466184186944
COGS to revenue (%): 33.746420875559814
SG&A to revenue (%): 30.62871075422729
Free cash flow (dilution-adjusted): -782171340.2061856
Inventory turnover: 2.7379236918521705
Receivables turnover: 2.068836527590572
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.329397906883683
FCF margin (%): -25.41179022405332
Revenue growth (%): 24.40477612776385
Rule of 40 score: -1.0070140962894705
Financial ratios for NATU3.SA — annual report dated 2024-12-31
Total revenue: 3442003236.245955
Gross profit: 2299078317.152104
Operating income: 428111326.86084145
Net income: 123080744.33656959
Capital expenditures: 72769741.10032363
Operating cash flow: 308922168.2847897
Depreciation & amortization: 112305825.24271846
Net tangible assets: 1364119093.8511326
Owner earnings: 162616828.47896445
Return on net tangible assets (%): 11.921014023773422
Capex to operating income (%): 16.99785465474909
Buffett classification: The Great
Shares outstanding: 1374234478
Book value: 1490277508.090615
Debt to equity: 0.33361317666884005
Current ratio: 1.9459856509364126
Quick ratio: 1.5988773523025261
Effective tax rate (%): 1.9869983821774806
Interest coverage ratio: 8.782033153425877
COGS to revenue (%): 33.20522499974143
SG&A to revenue (%): 35.48965333087622
Free cash flow (dilution-adjusted): 220348381.87702265
Inventory turnover: 2.9595360124963546
Receivables turnover: 3.2604085063518067
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.686173409117767
FCF margin (%): 6.401748248132014
Revenue growth (%): 11.826475471394607
Rule of 40 score: 18.22822371952662
Financial ratios for NATU3.SA — quarterly report dated 2025-03-31
Total revenue: 839434201.388889
Gross profit: 574752256.9444444
Operating income: 86571875
Net income: 16794965.27777778
Capital expenditures: 10205902.777777778
Operating cash flow: -20029340.27777778
Depreciation & amortization: 29576909.722222224
Net tangible assets: 1462222916.6666667
Owner earnings: 36165972.222222224
Return on net tangible assets (%): 2.4733555882619735
Capex to operating income (%): 11.788935815214558
Buffett classification: The Great
Shares outstanding: 1374234478
Book value: 1589289409.7222223
Debt to equity: 0.32960244833388264
Current ratio: 1.9674543616503635
Quick ratio: 1.5633742955898111
Effective tax rate (%): 58.76884914715335
Interest coverage ratio: 6.295500454499545
COGS to revenue (%): 31.53099361528443
R&D to revenue (%): 0.7562964554704815
SG&A to revenue (%): 32.87004453437863
Free cash flow (dilution-adjusted): -33983333.333333336
Inventory turnover: 0.5652263214287038
Receivables turnover: 0.7961930403066119
Capitalized R&D asset: 6348611.111111111
ROCI (R&D-adjusted, %): 3.976757015528127
FCF margin (%): -4.048361774765203
Rule of 40 score: -4.048361774765203
Financial ratios for NATU3.SA — quarterly report dated 2025-06-30
Total revenue: 1021774635.0364963
Gross profit: 681895620.4379561
Operating income: 97453832.11678831
Net income: 66660218.978102185
Capital expenditures: 18313868.613138683
Operating cash flow: -82310401.459854
Depreciation & amortization: 29867518.24817518
Net tangible assets: 1600308576.6423357
Owner earnings: 78213868.61313868
Return on net tangible assets (%): 4.887424197728289
Capex to operating income (%): 18.7923534819969
Buffett classification: The Great
Shares outstanding: 1374234478
Book value: 1726305474.452555
Debt to equity: 0.31481189418269506
Current ratio: 2.027476694828249
Quick ratio: 1.6026291444379321
Effective tax rate (%): 17.853520759358744
Interest coverage ratio: 5.976621603473745
COGS to revenue (%): 33.263598737347806
SG&A to revenue (%): 53.09420331915007
Free cash flow (dilution-adjusted): -103787043.79562044
Inventory turnover: 0.6546746709380484
Receivables turnover: 0.7966807700904783
Capitalized R&D asset: 4253569.444444445
ROCI (R&D-adjusted, %): 3.8933322126378926
Rosenberg metric: 16.87666193728471
FCF margin (%): -10.157527916311341
Revenue growth (%): 21.721825647074574
Rule of 40 score: 11.564297730763233
Financial ratios for NATU3.SA — quarterly report dated 2025-09-30
Total revenue: 976329887.2180451
Gross profit: 656556766.9172932
Operating income: 63680451.127819546
Net income: -362049436.0902255
Capital expenditures: 15183834.586466165
Operating cash flow: 12510902.255639097
Depreciation & amortization: 45186842.10526316
Net tangible assets: 533734586.46616536
Owner earnings: -332046428.57142854
Return on net tangible assets (%): -62.21190025737216
Capex to operating income (%): 23.843792431666568
Buffett classification: The Great
Shares outstanding: 1374234478
Book value: 2451282894.736842
Debt to equity: 0.5283982416756609
Current ratio: 1.6261725903900055
Quick ratio: 1.1841671398755842
Interest coverage ratio: 0.7868211292989725
COGS to revenue (%): 32.752569032984695
SG&A to revenue (%): 59.17369310223668
Free cash flow (dilution-adjusted): -4824624.060150376
Inventory turnover: 0.51255790102277
Receivables turnover: 1.210453985934327
Capitalized R&D asset: 2095041.6666666667
ROCI (R&D-adjusted, %): 1.5199175393892361
FCF margin (%): -0.4941592102539913
Revenue growth (%): -4.447629277548855
Rule of 40 score: -4.941788487802846
Financial ratios for NATU3.SA — quarterly report dated 2025-12-31
Total revenue: 1130464781.0218978
Gross profit: 729211131.3868612
Operating income: -768248.1751824816
Net income: -58608029.197080284
Capital expenditures: 16432481.751824817
Operating cash flow: 70235036.49635036
Depreciation & amortization: 43704562.043795615
Net tangible assets: 518151094.8905109
Owner earnings: -31335948.905109487
Return on net tangible assets (%): -6.047646953584263
Buffett classification: The Gruesome
Shares outstanding: 1374234478
Book value: 2379712591.240876
Debt to equity: 0.5283982416756607
Current ratio: 1.626172590390006
Quick ratio: 1.1841671398755844
Effective tax rate (%): -147.32753345571606
Interest coverage ratio: -0.026939000121577433
COGS to revenue (%): 35.49457323847968
SG&A to revenue (%): 35.733429196407975
Free cash flow (dilution-adjusted): 41741240.875912406
Inventory turnover: 0.6625046022537937
Receivables turnover: 1.4437023510060794
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.019547292142870737
FCF margin (%): 3.692396399840063
Revenue growth (%): 15.787173559035944
Rule of 40 score: 19.479569958876006
Financial ratios for NATU3.SA — annual report dated 2025-12-31
Total revenue: 3982388321.167883
Gross profit: 2652613138.686131
Operating income: 327954744.52554744
Net income: -325773357.66423357
Capital expenditures: 60214233.576642334
Operating cash flow: -20982481.751824815
Depreciation & amortization: 148527737.22627735
Net tangible assets: 518151094.8905109
Owner earnings: -237459854.01459855
Return on net tangible assets (%): -45.8283030483175
Capex to operating income (%): 18.36053131774457
Buffett classification: The Great
Shares outstanding: 1374234478
Book value: 2379712591.240876
Debt to equity: 0.5283982416756607
Current ratio: 1.626172590390006
Quick ratio: 1.1841671398755844
Effective tax rate (%): 3.655404790091977
Interest coverage ratio: 3.838915221798095
COGS to revenue (%): 33.39139921171171
SG&A to revenue (%): 36.53876502234657
Free cash flow (dilution-adjusted): -102449270.0729927
Inventory turnover: 2.195574243769106
Receivables turnover: 5.0858580279626215
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.344474361242316
FCF margin (%): -2.572558520434497
Revenue growth (%): 15.699726230103803
Rule of 40 score: 13.127167709669305
Financial ratios for NEUP — annual report dated 2021-06-30
Total revenue: 0
Operating income: -8957654.63
Net income: -6534409
Capital expenditures: 25670.19
Operating cash flow: -5664125.14
Depreciation & amortization: 1700248
Net tangible assets: 18972049.5
Owner earnings: -4859831.19
Return on net tangible assets (%): -25.61574167303327
Buffett classification: The Gruesome
Shares outstanding: 5404551
Book value: 35761808.77
Debt to equity: 0.018232897116406115
Current ratio: 13.101642637897193
Quick ratio: 13.101642637897193
Interest coverage ratio: -10.152332487450568
Free cash flow (dilution-adjusted): -6648239.62
Retained earnings: -115736386.52
Receivables turnover: 0
Capitalized R&D asset: 4329433.64
ROCI (R&D-adjusted, %): -14.013207470772022
Rule of 40 score: 0
Financial ratios for SBIA.L — annual report dated 2023-03-31
Total revenue: 3337492676543.2095
Net income: 712961490123.4568
Capital expenditures: 49921376543.20988
Operating cash flow: -1061897279012.3456
Depreciation & amortization: 45624674074.07407
Net tangible assets: 4412258708641.975
Owner earnings: 708664787654.321
Return on net tangible assets (%): 16.06127007617006
Buffett classification: The Gruesome
Shares outstanding: 923061759
Book value: 4589727623456.789
Debt to equity: 1.4043508811192198
Effective tax rate (%): 24.987387490985803
COGS to revenue (%): 0
SG&A to revenue (%): 1.561212211073505
Free cash flow (dilution-adjusted): -1111818655555.5554
Retained earnings: 517571639506.1728
Receivables turnover: 1.1938214613782527
Capitalized R&D asset: 0
FCF margin (%): -33.31299161702179
Rule of 40 score: -33.31299161702179
Financial ratios for SBIA.L — annual report dated 2024-03-31
Total revenue: 4096373464556.962
Net income: 880296479746.8354
Capital expenditures: 52849698734.177216
Operating cash flow: 273828240506.3291
Depreciation & amortization: 48723094936.70886
Net tangible assets: 5234597603797.468
Owner earnings: 876169875949.3671
Return on net tangible assets (%): 16.738055955127187
Buffett classification: The Gruesome
Shares outstanding: 923061759
Book value: 5450090302531.641
Debt to equity: 1.2925189046554095
Effective tax rate (%): 25.31978074066678
COGS to revenue (%): 0
SG&A to revenue (%): 1.366656937808124
Free cash flow (dilution-adjusted): 220978541772.1519
Retained earnings: 911635181012.6582
Receivables turnover: 1.1939976936889747
Capitalized R&D asset: 0
FCF margin (%): 5.39449207168545
Revenue growth (%): 22.738051032961643
Rule of 40 score: 28.13254310464709
Financial ratios for SBIA.L — quarterly report dated 2024-12-31
Total revenue: 1130710375000
Net income: 243547250000
Capital expenditures: 0
Net tangible assets: 6002388875000
Owner earnings: 243547250000
Return on net tangible assets (%): 4.057505354482719
Buffett classification: The Gruesome
Shares outstanding: 923061759
Book value: 6230536250000
Debt to equity: 1.516768761276367
Effective tax rate (%): 24.997848738969896
COGS to revenue (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SBIA.L — annual report dated 2025-03-31
Total revenue: 4539265137662.338
Net income: 1045748368831.1688
Capital expenditures: 73210702597.4026
Operating cash flow: 590701410389.6104
Depreciation & amortization: 51837359740.25974
Net tangible assets: 6306715328571.429
Owner earnings: 1024375025974.026
Return on net tangible assets (%): 16.24260764289266
Buffett classification: The Gruesome
Shares outstanding: 923061759
Book value: 6559254512987.016
Debt to equity: 1.2238590680831394
Effective tax rate (%): 25.711525912350346
COGS to revenue (%): 0
SG&A to revenue (%): 1.3686976856150863
Free cash flow (dilution-adjusted): 517490707792.20776
Retained earnings: 1408400727272.7273
Receivables turnover: 1.1679909302768179
Capitalized R&D asset: 0
FCF margin (%): 11.40031904059935
Revenue growth (%): 10.8117991910993
Rule of 40 score: 22.21211823169865
Financial ratios for SBIA.L — quarterly report dated 2025-03-31
Total revenue: 1316042467532.4675
Net income: 264668311688.31168
Capital expenditures: 0
Net tangible assets: 6306715328571.429
Owner earnings: 264668311688.31168
Return on net tangible assets (%): 4.196611039177239
Buffett classification: The Gruesome
Shares outstanding: 923061759
Book value: 6559254512987.016
Debt to equity: 1.2238590680831394
Effective tax rate (%): 25.859674117609444
COGS to revenue (%): 0
Retained earnings: 1408400727272.7273
Receivables turnover: 0.33862874701534734
Capitalized R&D asset: 0
Revenue growth (%): 16.390766073272083
Rule of 40 score: 16.390766073272083
Financial ratios for SBIA.L — quarterly report dated 2025-06-30
Total revenue: 1215415890410.959
Net income: 303032602739.726
Capital expenditures: 0
Net tangible assets: 7129802328767.123
Owner earnings: 303032602739.726
Return on net tangible assets (%): 4.250224462984882
Buffett classification: The Gruesome
Shares outstanding: 923061759
Book value: 7392437534246.578
Debt to equity: 1.0862082416176735
Effective tax rate (%): 26.00995171938122
COGS to revenue (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -7.646149695319465
Rule of 40 score: -7.646149695319465
Financial ratios for SBIA.L — quarterly report dated 2025-12-31
Total revenue: 1444132162162.162
Net income: 299671891891.8919
Capital expenditures: 0
Net tangible assets: 8000214864864.865
Owner earnings: 299671891891.8919
Return on net tangible assets (%): 3.7457980435998426
Buffett classification: The Gruesome
Shares outstanding: 923061759
Book value: 8259767432432.4375
Debt to equity: 1.121338456637063
Effective tax rate (%): 27.241656968787076
COGS to revenue (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UIG.V — annual report dated 2023-09-30
Total revenue: 9093982.962962963
Gross profit: 2689171.111111111
Operating income: 1600314.074074074
Net income: 1220657.0370370368
Capital expenditures: 188274.8148148148
Operating cash flow: 937944.4444444444
Depreciation & amortization: 72138.51851851851
Net tangible assets: 1204822.2222222222
Owner earnings: 1104520.7407407404
Return on net tangible assets (%): 91.6749973870434
Capex to operating income (%): 11.764866526200413
Buffett classification: The Great
Shares outstanding: 104922916
Book value: 1204822.222222222
Debt to equity: 0.2548880732365617
Current ratio: 2.0738080492330546
Quick ratio: 2.0738080492330546
Effective tax rate (%): 22.117279192308366
Interest coverage ratio: 49.731227844021916
COGS to revenue (%): 70.42911646015514
SG&A to revenue (%): 9.271364370596855
Free cash flow (dilution-adjusted): 749669.6296296295
Retained earnings: 1204814.8148148148
Receivables turnover: 5.03316749993338
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 103.07636889326773
FCF margin (%): 8.24357855829296
Rule of 40 score: 8.24357855829296
Financial ratios for WAI — annual report dated 2022-12-31
Total revenue: 448609.7701149425
Gross profit: 311093.6781609195
Operating income: -132153.7356321839
Net income: -110845.25862068965
Capital expenditures: 4626.293103448276
Operating cash flow: -200565.66091954024
Depreciation & amortization: 9289.798850574713
Net tangible assets: 257391.8103448276
Owner earnings: -106181.75287356322
Return on net tangible assets (%): -41.252964782100726
Buffett classification: The Gruesome
Shares outstanding: 2298365
Book value: 261779.4540229885
Debt to equity: 0.29559738417165893
Current ratio: 0.9886134554866683
Quick ratio: 0.9886134554866683
COGS to revenue (%): 30.653833490694755
SG&A to revenue (%): 98.8046724170842
Free cash flow (dilution-adjusted): -207128.7356321839
Retained earnings: 224649.8563218391
Receivables turnover: 16.127540004752017
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -41.9028606598565
FCF margin (%): -46.1712493642556
Rule of 40 score: -46.1712493642556
Financial ratios for WEWORK.NS — quarterly report dated 2024-12-31
Total revenue: 57309476.62897773
Gross profit: 57186735.05070521
Operating income: 12390255.274507517
Net income: -9688658.351789253
Capital expenditures: 0
Depreciation & amortization: 23891828.884485368
Owner earnings: 14203170.532696115
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 138590252
Interest coverage ratio: 0.6646116908532734
COGS to revenue (%): 0.2141732667830077
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WEWORK.NS — quarterly report dated 2025-03-31
Total revenue: 63054360.53308393
Gross profit: 61323006.780453585
Operating income: 13921440.261865793
Net income: 4294131.400514379
Capital expenditures: 0
Depreciation & amortization: 26254500.818330605
Net tangible assets: 22220832.35913023
Owner earnings: 30548632.218844984
Return on net tangible assets (%): 137.47744335190475
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 138590252
Book value: 23434533.5515548
Debt to equity: 21.315560787991583
Current ratio: 0.33119364930291534
Quick ratio: 0.3307176055068861
Interest coverage ratio: 0.8053616837093545
COGS to revenue (%): 2.74581129360899
Retained earnings: -249164250.64297402
Inventory turnover: 22.337858220211164
Receivables turnover: 6.4861286482196325
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.977886906615073
Revenue growth (%): 10.0243175161041
Rule of 40 score: 10.0243175161041
Financial ratios for XRPN — quarterly report dated 2024-11-30
Capital expenditures: 0
Net tangible assets: 9966
Buffett classification: The Gruesome
Shares outstanding: 23710000
Book value: 9966
Debt to equity: 1.0676299418021273
Current ratio: 1.077422061325482
Quick ratio: 1.077422061325482
Retained earnings: -15034
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XRPN — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -706
Net income: -706
Capital expenditures: 0
Net tangible assets: -21490
Owner earnings: -706
Buffett classification: The Gruesome
Shares outstanding: 23710000
Book value: -21490
Debt to equity: -5.6042345276872965
Current ratio: 0.02589335092706686
Quick ratio: 0.02589335092706686
Retained earnings: -46490
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZOOZ — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -50568.181818181816
Operating income: -2330113.6363636362
Net income: -2223011.3636363638
Capital expenditures: 142045.45454545456
Operating cash flow: -2996306.8181818184
Depreciation & amortization: 37215.90909090909
Net tangible assets: 6040056.818181818
Owner earnings: -2327840.909090909
Return on net tangible assets (%): -38.54004985654485
Buffett classification: The Gruesome
Shares outstanding: 8101130
Book value: 6040056.818181818
Debt to equity: 0.07398523117445087
Current ratio: 7.853767123287671
Quick ratio: 7.248630136986301
Free cash flow (dilution-adjusted): -2640909.0909090913
Retained earnings: -10064204.545454545
Inventory turnover: 0.1007357102433503
Capitalized R&D asset: 1182670.4545454546
ROCI (R&D-adjusted, %): -20.342879992002793
Rule of 40 score: 0
Financial ratios for ZOOZ — annual report dated 2023-12-31
Total revenue: 211049.72375690608
Gross profit: -305248.6187845304
Operating income: -3373204.4198895027
Net income: -3247237.5690607736
Capital expenditures: 377071.82320441987
Operating cash flow: -3379005.5248618782
Depreciation & amortization: 66022.09944751381
Net tangible assets: 2538674.033149171
Owner earnings: -3558287.2928176797
Return on net tangible assets (%): -140.1632208922742
Buffett classification: The Gruesome
Shares outstanding: 8101130
Book value: 2538674.033149171
Debt to equity: 0.14624591947769314
Current ratio: 3.1586715867158675
Quick ratio: 2.2829028290282904
COGS to revenue (%): 244.63350785340313
R&D to revenue (%): 682.5916230366493
SG&A to revenue (%): 771.0732984293194
Free cash flow (dilution-adjusted): -3695580.1104972376
Retained earnings: -13033425.41436464
Inventory turnover: 0.65625
Capitalized R&D asset: 2232996.9393520844
ROCI (R&D-adjusted, %): -55.5012737159417
Rosenberg metric: -0.21534353546037638
FCF margin (%): -1751.047120418848
Rule of 40 score: -1751.047120418848
Financial ratios for GAIA.L — quarterly report dated 2026-03-31
Total revenue: 468112500000
Gross profit: 73320263157.89473
Operating income: 12892500000
Net income: 19535789473.68421
Capital expenditures: 0
Depreciation & amortization: 6231052631.578947
Net tangible assets: 1126107368421.0527
Owner earnings: 25766842105.26316
Return on net tangible assets (%): 2.288133692028992
Capex to operating income (%): 0
Buffett classification: The Great
Book value: 1174890263157.8948
Debt to equity: 0.27809416915308777
Current ratio: 0.8488192940204222
Quick ratio: 0.6274010036333709
Effective tax rate (%): 24.66016060049736
Interest coverage ratio: 3.7245980157372562
COGS to revenue (%): 84.33704223709158
Inventory turnover: 5.8204883480474034
Receivables turnover: 4.134351565523276
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8356389884011948
Revenue growth (%): -1.5154788978138818
Rule of 40 score: -1.5154788978138818
Financial ratios for GAIA.L — annual report dated 2026-03-31
Total revenue: 1863127894736.842
Gross profit: 318446447368.421
Operating income: 100987500000
Net income: 99769342105.26315
Capital expenditures: 115758552631.57895
Operating cash flow: 148008552631.57895
Depreciation & amortization: 50461710526.31579
Net tangible assets: 1126107368421.0527
Owner earnings: 34472500000
Return on net tangible assets (%): 3.0612089900747987
Capex to operating income (%): 114.62661481032697
Buffett classification: The Gruesome
Book value: 1174890263157.8948
Debt to equity: 0.27809416915308777
Current ratio: 0.8488192940204222
Quick ratio: 0.6274010036333709
Effective tax rate (%): 22.0426890085777
Interest coverage ratio: 7.960183783111037
COGS to revenue (%): 82.90796631471186
Free cash flow (dilution-adjusted): 32136315789.473682
Inventory turnover: 22.773498379221447
Receivables turnover: 16.455073787551814
Capitalized R&D asset: 226009140.22686177
ROCI (R&D-adjusted, %): 6.534524759893031
Rosenberg metric: -102.05515756985055
FCF margin (%): 1.7248582816163989
Revenue growth (%): 1.0987592147329917
Rule of 40 score: 2.8236174963493905
Financial ratios for VUL.DE — annual report dated 2021-06-30
Capital expenditures: 0
Net tangible assets: 96947830.11904761
Buffett classification: The Gruesome
Book value: 96947830.11904761
Debt to equity: 0
Current ratio: 51.21698239447713
Quick ratio: 51.21698239447713
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CHR.DE — quarterly report dated 2026-03-31
Total revenue: 762068965.5172414
Gross profit: 233333333.33333334
Operating income: 165517241.37931034
Net income: 95402298.85057472
Capital expenditures: 67816091.95402299
Operating cash flow: 339080459.77011496
Depreciation & amortization: 66666666.666666664
Net tangible assets: -2666666666.6666665
Owner earnings: 94252873.5632184
Return on net tangible assets (%): -3.5344827586206904
Capex to operating income (%): 40.97222222222222
Buffett classification: The Good
Book value: 1314942528.735631
Debt to equity: 4.314685314685319
Current ratio: 0.5406698564593301
Quick ratio: 0.5275119617224879
Effective tax rate (%): 26.54867256637168
Interest coverage ratio: 2
COGS to revenue (%): 69.3815987933635
SG&A to revenue (%): 8.89894419306184
Free cash flow (dilution-adjusted): 265517241.37931034
Retained earnings: 1257471264.3678162
Inventory turnover: 41.81818181818182
Receivables turnover: 6.314285714285714
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1657392089035947
FCF margin (%): 34.841628959276015
Revenue growth (%): -2.724339887422272
Rule of 40 score: 32.11728907185374
Financial ratios for PDPA — annual report dated 2023-12-31
Capital expenditures: 0
Net tangible assets: 122080727.84810126
Buffett classification: The Gruesome
Book value: 122080727.84810126
Debt to equity: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LIV.DE — quarterly report dated 2026-03-31
Total revenue: 3164367816.091954
Gross profit: 604597701.1494253
Operating income: 271264367.81609195
Net income: 163218390.8045977
Capital expenditures: 1149425.287356322
Operating cash flow: -87356321.83908045
Depreciation & amortization: 122988505.74712643
Net tangible assets: 1427586206.8965518
Owner earnings: 285057471.2643678
Return on net tangible assets (%): 19.967793880837355
Capex to operating income (%): 0.423728813559322
Buffett classification: The Great
Book value: 3039080459.770116
Yahoo trailing P/E: 17.67
Debt to equity: 0.8517397881996972
Current ratio: 1.075242718446602
Quick ratio: 0.8198489751887811
Effective tax rate (%): 29.7029702970297
Interest coverage ratio: 9.076923076923077
COGS to revenue (%): 80.89357065019978
R&D to revenue (%): 4.358881220486741
SG&A to revenue (%): 5.848165637486378
Free cash flow (dilution-adjusted): -185057471.26436782
Retained earnings: 2740229885.0574713
Inventory turnover: 2.351636747624076
Receivables turnover: 1.0475646879756468
Capitalized R&D asset: 257448681.54158214
ROCI (R&D-adjusted, %): 4.895921480948147
Rosenberg metric: -0.6179995108828564
FCF margin (%): -5.848165637486378
Revenue growth (%): -4.518543000420268
Rule of 40 score: -10.366708637906646
Financial ratios for LIV.DE — annual report dated 2022-12-31
Total revenue: 9406382978.723404
Gross profit: 1485106382.9787235
Operating income: 701063829.7872341
Net income: 452127659.57446814
Capital expenditures: 107446808.5106383
Operating cash flow: 758510638.2978724
Depreciation & amortization: 386170212.7659575
Net tangible assets: 1309574468.0851064
Owner earnings: 730851063.8297873
Return on net tangible assets (%): 55.80828594638505
Capex to operating income (%): 15.326251896813353
Buffett classification: The Great
Book value: 2793617021.276596
Debt to equity: 0.7322924600152323
Current ratio: 1.0197693574958813
Quick ratio: 0.7537067545304778
Effective tax rate (%): 29.519071310116086
Interest coverage ratio: 10.983333333333334
COGS to revenue (%): 84.21171680615245
R&D to revenue (%): 4.410766794842796
SG&A to revenue (%): 4.976249717258539
Free cash flow (dilution-adjusted): 136170212.76595744
Retained earnings: 2457446808.510638
Inventory turnover: 7.684210526315789
Receivables turnover: 4.166823751178134
Capitalized R&D asset: 414893617.0212766
ROCI (R&D-adjusted, %): 20.58230683090706
FCF margin (%): 1.4476362813843022
Rule of 40 score: 1.4476362813843022
Financial ratios for LIV.DE — annual report dated 2023-12-31
Total revenue: 11638888888.88889
Gross profit: 2024444444.4444444
Operating income: 766666666.6666666
Net income: 543333333.3333334
Capital expenditures: 4444444.444444444
Operating cash flow: 1091111111.1111112
Depreciation & amortization: 420000000
Net tangible assets: 1302222222.222222
Owner earnings: 958888888.888889
Return on net tangible assets (%): 73.63481228668944
Capex to operating income (%): 0.5797101449275363
Buffett classification: The Great
Book value: 2855555555.5555544
Debt to equity: 0.7922178988326852
Current ratio: 0.9848822800495663
Quick ratio: 0.7340768277571251
Effective tax rate (%): 20.098039215686274
Interest coverage ratio: 7.419354838709677
COGS to revenue (%): 82.61575178997613
R&D to revenue (%): 4.057279236276849
SG&A to revenue (%): 4.77326968973747
Free cash flow (dilution-adjusted): 454444444.4444444
Retained earnings: 2543333333.3333335
Inventory turnover: 8.551383399209486
Receivables turnover: 4.308926367749897
Capitalized R&D asset: 750200945.6264775
ROCI (R&D-adjusted, %): 17.072292292934804
Rosenberg metric: 1.2999430199430195
FCF margin (%): 3.9045346062052504
Revenue growth (%): 23.733946568146987
Rule of 40 score: 27.638481174352236
Financial ratios for LIV.DE — annual report dated 2024-12-31
Total revenue: 10822916666.666668
Gross profit: 2007291666.6666667
Operating income: 1020833333.3333334
Net income: 675000000
Capital expenditures: 17708333.333333336
Operating cash flow: 1103125000
Depreciation & amortization: 403125000
Net tangible assets: 938541666.6666667
Owner earnings: 1060416666.6666666
Return on net tangible assets (%): 112.9855715871254
Capex to operating income (%): 1.7346938775510208
Buffett classification: The Great
Book value: 2380208333.333333
Debt to equity: 0.9050328227571118
Current ratio: 0.9587118084227911
Quick ratio: 0.7052023121387283
Effective tax rate (%): 25.942857142857147
Interest coverage ratio: 9.074074074074074
COGS to revenue (%): 81.45332050048123
R&D to revenue (%): 3.8306063522617904
SG&A to revenue (%): 5.101058710298364
Free cash flow (dilution-adjusted): 500000000
Retained earnings: 2192708333.3333335
Inventory turnover: 9.188925081433224
Receivables turnover: 4.684400360685302
Capitalized R&D asset: 867887115.8392437
ROCI (R&D-adjusted, %): 19.21309530592112
Rosenberg metric: -0.036323529411764484
FCF margin (%): 4.619826756496631
Revenue growth (%): -7.010739856801902
Rule of 40 score: -2.390913100305271
Financial ratios for LIV.DE — quarterly report dated 2025-03-31
Total revenue: 2802173913.043478
Gross profit: 519565217.3913043
Operating income: 275000000
Net income: 181521739.13043478
Capital expenditures: 8695652.173913043
Operating cash flow: 83695652.17391305
Depreciation & amortization: 103260869.56521739
Net tangible assets: 1055434782.6086956
Owner earnings: 276086956.5217391
Return on net tangible assets (%): 26.15859938208033
Capex to operating income (%): 3.1620553359683794
Buffett classification: The Great
Book value: 2566304347.826087
Debt to equity: 0.9601863617111392
Current ratio: 0.973421052631579
Quick ratio: 0.7331578947368421
Effective tax rate (%): 27.896995708154503
Interest coverage ratio: 10.120000000000001
COGS to revenue (%): 81.45849495733127
R&D to revenue (%): 3.6850271528316525
SG&A to revenue (%): 5.624515128006206
Free cash flow (dilution-adjusted): -27173913.043478258
Retained earnings: 2365217391.3043475
Inventory turnover: 2.300109529025192
Receivables turnover: 1.0791125994139807
Capitalized R&D asset: 103260869.56521739
ROCI (R&D-adjusted, %): 7.17471837907311
FCF margin (%): -0.9697439875872769
Rule of 40 score: -0.9697439875872769
Financial ratios for LIV.DE — quarterly report dated 2025-06-30
Total revenue: 3192941176.470588
Gross profit: 589411764.7058823
Operating income: 291764705.88235295
Net income: 197647058.82352942
Capital expenditures: 1176470.5882352942
Operating cash flow: 327058823.5294118
Depreciation & amortization: 117647058.82352942
Net tangible assets: 1270588235.2941177
Owner earnings: 314117647.0588235
Return on net tangible assets (%): 24.72222222222222
Capex to operating income (%): 0.4032258064516129
Buffett classification: The Great
Book value: 2917647058.8235292
Debt to equity: 0.8935483870967742
Current ratio: 0.9277449822904369
Quick ratio: 0.7017709563164108
Effective tax rate (%): 23.981900452488688
Interest coverage ratio: 9.185185185185185
COGS to revenue (%): 81.54016212232868
R&D to revenue (%): 3.942520265291084
SG&A to revenue (%): 5.342667649226235
Free cash flow (dilution-adjusted): 191764705.88235295
Retained earnings: 2568235294.117647
Inventory turnover: 2.312434691745037
Receivables turnover: 1.047876447876448
Capitalized R&D asset: 195067135.54987213
ROCI (R&D-adjusted, %): 6.58245488544464
Rosenberg metric: 0.6764086687306501
FCF margin (%): 6.005895357406043
Revenue growth (%): 13.945146716560956
Rule of 40 score: 19.951042073967
Financial ratios for LIV.DE — quarterly report dated 2025-09-30
Total revenue: 3183529411.764706
Gross profit: 614117647.0588236
Operating income: 314117647.0588235
Net income: 205882352.94117647
Capital expenditures: 1176470.5882352942
Operating cash flow: 303529411.7647059
Depreciation & amortization: 122352941.1764706
Net tangible assets: 1367058823.5294118
Owner earnings: 327058823.52941173
Return on net tangible assets (%): 23.924268502581754
Capex to operating income (%): 0.37453183520599254
Buffett classification: The Great
Book value: 3010588235.294118
Debt to equity: 0.8558030480656507
Current ratio: 0.9529099251388554
Quick ratio: 0.7027288094663126
Effective tax rate (%): 27.083333333333336
Interest coverage ratio: 10.68
COGS to revenue (%): 80.70953436807096
R&D to revenue (%): 4.323725055432372
SG&A to revenue (%): 5.062823355506282
Free cash flow (dilution-adjusted): 178823529.4117647
Retained earnings: 2676470588.2352943
Inventory turnover: 2.1081081081081083
Receivables turnover: 1.0476190476190477
Capitalized R&D asset: 256064322.2506394
ROCI (R&D-adjusted, %): 6.169546079484163
Rosenberg metric: 0.19626168224299143
FCF margin (%): 5.617147080561715
Revenue growth (%): -0.29476787030212825
Rule of 40 score: 5.322379210259586
Financial ratios for LIV.DE — annual report dated 2025-12-31
Total revenue: 12723529411.764706
Gross profit: 2440000000
Operating income: 1282352941.1764705
Net income: 865882352.9411765
Capital expenditures: 21176470.588235296
Operating cash flow: 1361176470.5882354
Depreciation & amortization: 478823529.41176474
Net tangible assets: 1394117647.0588236
Owner earnings: 1323529411.764706
Return on net tangible assets (%): 94.9367088607595
Capex to operating income (%): 1.651376146788991
Buffett classification: The Great
Book value: 3037647058.82353
Debt to equity: 0.8977536793183576
Current ratio: 1.0453734386948765
Quick ratio: 0.7925057354065768
Effective tax rate (%): 25.354969574036513
Interest coverage ratio: 10.582524271844658
COGS to revenue (%): 80.82293111419325
R&D to revenue (%): 3.818770226537217
SG&A to revenue (%): 5.279704114655571
Free cash flow (dilution-adjusted): 842352941.1764706
Retained earnings: 2715294117.647059
Inventory turnover: 8.81149193548387
Receivables turnover: 4.339887640449438
Capitalized R&D asset: 919486519.6078433
ROCI (R&D-adjusted, %): 20.246413345766083
Rosenberg metric: 1.0437185929648238
FCF margin (%): 6.620434581599631
Revenue growth (%): 17.56100322708485
Rule of 40 score: 24.181437808684482