speb/financial-data huggingface dataset:
Financial ratios for WILLAMAGOR.NS — quarterly report dated 2024-12-31
Total revenue: 57349.34141508334
Gross profit: -32031.705326961182
Operating income: 783751.019932393
Net income: 669693.4374635738
Capital expenditures: 0
Depreciation & amortization: 46.625480825271005
Owner earnings: 669740.0629443991
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.4506352721762443
P/E ratio: 1.8431277635632604
Shares outstanding: 10956360
Market cap (USD): 4937322.270660915
Effective tax rate (%): 14.604854412223725
COGS to revenue (%): 155.85365853658536
SG&A to revenue (%): 15.325203252032521
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WILLAMAGOR.NS — quarterly report dated 2025-03-31
Total revenue: 57271.45195230301
Gross profit: 28770.166004208557
Operating income: -1799111.5267711012
Net income: 1800385.7844283376
Capital expenditures: 0
Depreciation & amortization: 46.76174888940846
Net tangible assets: -26597100.771568853
Owner earnings: 1800432.546177227
Return on net tangible assets (%): -6.769281214672132
Buffett classification: The Gruesome
Stock price: 0.325708950869413
P/E ratio: 0.49553053459604857
Shares outstanding: 10956360
Book value: -26597100.77156885
Market cap (USD): 3568584.5209476016
Debt to equity: -2.43605908445987
Current ratio: 0.11467344508342449
Quick ratio: 0.11467344508342449
Effective tax rate (%): 47.43354313722813
COGS to revenue (%): 49.76525821596244
SG&A to revenue (%): 11.859563176158401
Buyback yield (%): 0
Receivables turnover: 0.054598950148784645
Capitalized R&D asset: 0
Revenue growth (%): -0.13581579292529683
Rule of 40 score: -0.13581579292529683
Financial ratios for WILLAMAGOR.NS — annual report dated 2025-03-31
Total revenue: 333750.2922609305
Gross profit: 143897.5917699322
Operating income: -32097451.484685525
Net income: -21205494.505494505
Capital expenditures: 0
Operating cash flow: 5219359.364040215
Depreciation & amortization: 187.04699555763384
Net tangible assets: -26597100.771568853
Owner earnings: -21205307.458498947
Buffett classification: The Gruesome
Stock price: 0.325708950869413
Shares outstanding: 10956360
Book value: -26597100.77156885
Market cap (USD): 3568584.5209476016
Debt to equity: -2.43605908445987
Current ratio: 0.11467344508342449
Quick ratio: 0.11467344508342449
Interest coverage ratio: -4250.179566563467
COGS to revenue (%): 56.88465445374619
SG&A to revenue (%): 12.602893271217908
Free cash flow (dilution-adjusted): 5219359.364040215
Buyback yield (%): 0
Receivables turnover: 0.31817624572313796
Capitalized R&D asset: 0
FCF margin (%): 1563.8516235244667
Revenue growth (%): 16.454399228582776
Rule of 40 score: 1580.3060227530495
Financial ratios for WILLAMAGOR.NS — quarterly report dated 2025-06-30
Total revenue: 57301.66159606834
Gross profit: 43400.42124970747
Operating income: 28083.313831032065
Net income: 206915.51603089165
Capital expenditures: 0
Depreciation & amortization: 46.80552305172011
Owner earnings: 206962.32155394336
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.4104844371635853
P/E ratio: 1.6800239478436032
Shares outstanding: 10956360
Market cap (USD): 4497415.267961619
Effective tax rate (%): -70.29083204930662
COGS to revenue (%): 24.259750867878292
SG&A to revenue (%): 11.864406779661016
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 0.05274817162046132
Rule of 40 score: 0.05274817162046132
Financial ratios for WILLAMAGOR.NS — quarterly report dated 2025-09-30
Total revenue: 6910.935738444194
Gross profit: -8647.125140924465
Operating income: -27485.907553551297
Net income: -2616392.333709132
Capital expenditures: 0
Depreciation & amortization: 45.095828635851184
Net tangible assets: -20441578.354002256
Owner earnings: -2616347.237880496
Buffett classification: The Gruesome
Stock price: 0.37508455467869223
P/E ratio: 67.81185441108909
Shares outstanding: 10956360
Book value: -20441578.354002252
Market cap (USD): 4109561.4114994365
Debt to equity: -3.0538935167618226
Current ratio: 14.332669442935604
Quick ratio: 14.332669442935604
COGS to revenue (%): 225.12234910277326
SG&A to revenue (%): 148.12398042414355
Buyback yield (%): 0
Receivables turnover: 0.006554607472038665
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.056454735250910965
Revenue growth (%): -87.93937986098751
Rule of 40 score: -87.93937986098751
Financial ratios for WILLAMAGOR.NS — quarterly report dated 2025-12-31
Total revenue: 102940.848835914
Gross profit: 92514.202963128
Operating income: 64052.57881252089
Net income: 2529787.234042553
Capital expenditures: 0
Depreciation & amortization: 33.41873677175003
Owner earnings: 2529820.652779325
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.33307340982510864
P/E ratio: 1.8999736569299257
Shares outstanding: 10956360
Market cap (USD): 3649272.1844714275
Effective tax rate (%): -3541.157607824274
COGS to revenue (%): 10.128773942214048
SG&A to revenue (%): 10.107131262850341
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 1389.5356103989513
Rule of 40 score: 1389.5356103989513
Financial ratios for XRA.AX — annual report dated 2021-06-30
Operating income: -4281077.443609023
Net income: -4332435.338345865
Capital expenditures: 968.4210526315788
Depreciation & amortization: 20933.834586466164
Net tangible assets: 9975227.819548871
Owner earnings: -4312469.924812031
Return on net tangible assets (%): -43.231793827913414
Buffett classification: The Gruesome
Stock price: 7.924812030075187
Shares outstanding: 60900366
Book value: 10122697.744360901
P/B ratio: 47.6774043146393
Market cap (USD): 482623953.1127819
Debt to equity: 0.0026692043518964457
Current ratio: 40.03805212679024
Quick ratio: 40.03805212679024
Interest coverage ratio: -23923.668067226892
Free cash flow (dilution-adjusted): -1893046.6165413533
Buyback yield (%): 0.06957517628366558
Retained earnings: -16716315.789473683
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -42.245648362847795
Rule of 40 score: 0
Financial ratios for XRA.AX — annual report dated 2022-06-30
Operating income: -2990537.931034483
Net income: -2986708.9655172415
Capital expenditures: 0
Depreciation & amortization: 21059.310344827587
Net tangible assets: 7185290.344827587
Owner earnings: -2965649.655172414
Return on net tangible assets (%): -41.27390144098033
Buffett classification: The Gruesome
Stock price: 2.2758620689655173
Shares outstanding: 60900366
Book value: 7318857.24137931
P/B ratio: 18.93749644164347
Market cap (USD): 138600832.96551725
Debt to equity: 0.001387817939921467
Current ratio: 8.915415202466685
Quick ratio: 8.915415202466685
Interest coverage ratio: -1533.3380480905234
Free cash flow (dilution-adjusted): -2387897.931034483
Buyback yield (%): 0
Retained earnings: -17366395.172413792
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -40.860722274053906
Rule of 40 score: 0
Financial ratios for XRA.AX — annual report dated 2023-06-30
Operating income: -2101652.317880795
Net income: -2037360.927152318
Capital expenditures: 9633.112582781458
Depreciation & amortization: 30651.655629139073
Net tangible assets: 5728596.026490066
Owner earnings: -2016342.3841059601
Return on net tangible assets (%): -35.197845593964516
Buffett classification: The Gruesome
Stock price: 0.8410596026490066
Shares outstanding: 60900366
Book value: 5728596.026490066
P/B ratio: 8.941254958856346
Market cap (USD): 51220837.62913907
Debt to equity: 0.026551586209766734
Current ratio: 5.591012365805396
Quick ratio: 5.591012365805396
Interest coverage ratio: -332.51204945515514
Free cash flow (dilution-adjusted): -2037867.5496688741
Buyback yield (%): 0.150200149773947
Retained earnings: -18527528.47682119
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -36.04486311903331
Rule of 40 score: 0
Financial ratios for XRA.AX — annual report dated 2024-06-30
Operating income: -3346460
Net income: -3284673.3333333335
Capital expenditures: 1166060.6666666667
Depreciation & amortization: 64368
Net tangible assets: 10155454
Owner earnings: -4386366
Return on net tangible assets (%): -43.19221966836736
Buffett classification: The Gruesome
Stock price: 0.16666666666666666
Shares outstanding: 60900366
Book value: 10155454
P/B ratio: 0.9994689553022443
Market cap (USD): 10150061
Debt to equity: 0.01011692830276224
Current ratio: 2.2458293908989835
Quick ratio: 2.2458293908989835
Interest coverage ratio: -231.85635103926097
Free cash flow (dilution-adjusted): -3548692
Buyback yield (%): 2.501423390460412
Retained earnings: -21689636
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -32.77631272831793
Rule of 40 score: 0
Financial ratios for XYL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 113.39
Shares outstanding: 237693493
Market cap (USD): 26952065171.27
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XYL — annual report dated 2022-12-31
Total revenue: 5522000000
Gross profit: 2084000000
Operating income: 651000000
Net income: 355000000
Capital expenditures: 4000000
Operating cash flow: 596000000
Depreciation & amortization: 236000000
Net tangible assets: -155000000
Owner earnings: 587000000
Return on net tangible assets (%): -378.7096774193548
Capex to operating income (%): 0.6144393241167435
Buffett classification: The Great
Stock price: 105.91
P/E ratio: 70.91300801022534
Shares outstanding: 237693493
Book value: 3503000000
P/B ratio: 7.1864452879332
Market cap (USD): 25174117843.63
Debt to equity: 0.5563802455038538
Current ratio: 1.8943396226415095
Quick ratio: 1.3918238993710692
Effective tax rate (%): 19.318181818181817
Interest coverage ratio: 13.02
COGS to revenue (%): 62.260050706265844
R&D to revenue (%): 3.73053241579138
SG&A to revenue (%): 22.220210068815646
Free cash flow (dilution-adjusted): 351000000
Buyback yield (%): 0.2065613592619213
Retained earnings: 2292000000
Inventory turnover: 4.30287859824781
Receivables turnover: 5.038321167883212
Capitalized R&D asset: 206000000
ROCI (R&D-adjusted, %): 12.002639058059279
FCF margin (%): 6.356392611372691
Rule of 40 score: 6.356392611372691
Financial ratios for XYL — annual report dated 2023-12-31
Total revenue: 7364000000
Gross profit: 2717000000
Operating income: 728000000
Net income: 609000000
Capital expenditures: 1000000
Operating cash flow: 837000000
Depreciation & amortization: 436000000
Net tangible assets: 50000000
Owner earnings: 1044000000
Return on net tangible assets (%): 2088
Capex to operating income (%): 0.13736263736263737
Buffett classification: The Great
Stock price: 110.96
P/E ratio: 43.30783248486042
Shares outstanding: 237693493
Book value: 10176000000
P/B ratio: 2.591830776658805
Market cap (USD): 26374469983.28
Debt to equity: 0.23486635220125787
Current ratio: 1.7614512471655328
Quick ratio: 1.2997732426303854
Effective tax rate (%): 4.094488188976378
Interest coverage ratio: 14.857142857142858
COGS to revenue (%): 63.10429114611624
R&D to revenue (%): 3.1504617055947857
SG&A to revenue (%): 23.859315589353614
Free cash flow (dilution-adjusted): 506000000
Buyback yield (%): 0.09478863467530783
Retained earnings: 2601000000
Inventory turnover: 4.5648330058939095
Receivables turnover: 4.554112554112554
Capitalized R&D asset: 370020000
ROCI (R&D-adjusted, %): 5.70146991459002
Rosenberg metric: 3.0728155339805827
FCF margin (%): 6.871265616512765
Revenue growth (%): 33.35747917421224
Rule of 40 score: 40.228744790725
Financial ratios for XYL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 132.1
Shares outstanding: 237693493
Market cap (USD): 31399310425.3
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XYL — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 113.82
Shares outstanding: 237693493
Market cap (USD): 27054273373.26
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XYL — annual report dated 2024-12-31
Total revenue: 8562000000
Gross profit: 3212000000
Operating income: 1071000000
Net income: 890000000
Capital expenditures: 4000000
Operating cash flow: 1263000000
Depreciation & amortization: 562000000
Net tangible assets: 283000000
Owner earnings: 1448000000
Return on net tangible assets (%): 511.660777385159
Capex to operating income (%): 0.3734827264239029
Buffett classification: The Great
Stock price: 113.82
P/E ratio: 30.398059969955053
Shares outstanding: 237693493
Book value: 10882000000
P/B ratio: 2.486148995888623
Market cap (USD): 27054273373.26
Debt to equity: 0.19527660356552104
Current ratio: 1.7542808219178083
Quick ratio: 1.3279109589041096
Effective tax rate (%): 18.12327506899724
Interest coverage ratio: 24.34090909090909
COGS to revenue (%): 62.48540060733474
R&D to revenue (%): 2.6862882504087833
SG&A to revenue (%): 22.319551506657323
Free cash flow (dilution-adjusted): 886000000
Buyback yield (%): 0.07392547463413922
Retained earnings: 3140000000
Inventory turnover: 5.371485943775101
Receivables turnover: 5.133093525179856
Capitalized R&D asset: 453420000
ROCI (R&D-adjusted, %): 7.380577240991931
Rosenberg metric: 2.1336206896551726
FCF margin (%): 10.34804952113992
Revenue growth (%): 16.268332428028245
Rule of 40 score: 26.616381949168165
Financial ratios for XYL — quarterly report dated 2025-03-31
Total revenue: 2069000000
Gross profit: 768000000
Operating income: 252000000
Net income: 169000000
Capital expenditures: 5000000
Operating cash flow: 33000000
Depreciation & amortization: 145000000
Net tangible assets: 423000000
Owner earnings: 309000000
Return on net tangible assets (%): 73.04964539007092
Capex to operating income (%): 1.984126984126984
Buffett classification: The Great
Stock price: 117.55
P/E ratio: 41.33264808010355
Shares outstanding: 237693493
Book value: 11054000000
P/B ratio: 2.527670535747241
Market cap (USD): 27940870102.149998
Debt to equity: 0.19323321874434593
Current ratio: 1.8855032317636196
Quick ratio: 1.4136657433056325
Effective tax rate (%): 23.04147465437788
Interest coverage ratio: 31.5
COGS to revenue (%): 62.88061865635572
R&D to revenue (%): 2.706621556307395
SG&A to revenue (%): 22.2329627839536
Free cash flow (dilution-adjusted): -50000000
Buyback yield (%): 0.046526825945193716
Retained earnings: 3211000000
Inventory turnover: 1.2729941291585127
Receivables turnover: 1.1870338496844521
Capitalized R&D asset: 56000000
ROCI (R&D-adjusted, %): 2.0024453826101
FCF margin (%): -2.416626389560174
Rule of 40 score: -2.416626389560174
Financial ratios for XYL — quarterly report dated 2025-06-30
Total revenue: 2301000000
Gross profit: 892000000
Operating income: 331000000
Net income: 226000000
Capital expenditures: 0
Operating cash flow: 305000000
Depreciation & amortization: 145000000
Net tangible assets: 483000000
Owner earnings: 371000000
Return on net tangible assets (%): 76.81159420289855
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 127.7
P/E ratio: 76.84420014202531
Shares outstanding: 237693493
Book value: 11309000000
P/B ratio: 2.6840091127509065
Market cap (USD): 30353459056.100002
Debt to equity: 0.18781501459014943
Current ratio: 1.8987396784006954
Quick ratio: 1.4332898739678401
Effective tax rate (%): 25.08361204013378
Interest coverage ratio: 36.77777777777778
COGS to revenue (%): 61.234245980008694
R&D to revenue (%): 2.5206431986093003
SG&A to revenue (%): 21.86006084311169
Free cash flow (dilution-adjusted): 194000000
Buyback yield (%): 0
Retained earnings: 3339000000
Inventory turnover: 1.315592903828198
Receivables turnover: 1.2525857376156777
Capitalized R&D asset: 95520000
ROCI (R&D-adjusted, %): 2.342261062679173
Rosenberg metric: 2.2142857142857144
FCF margin (%): 8.431116905693177
Revenue growth (%): 11.213146447559208
Rule of 40 score: 19.644263353252384
Financial ratios for XYL — quarterly report dated 2025-09-30
Total revenue: 2268000000
Gross profit: 883000000
Operating income: 357000000
Net income: 227000000
Capital expenditures: 10000000
Operating cash flow: 360000000
Depreciation & amortization: 142000000
Net tangible assets: 608000000
Owner earnings: 359000000
Return on net tangible assets (%): 59.04605263157895
Capex to operating income (%): 2.801120448179272
Buffett classification: The Great
Stock price: 146.01
P/E ratio: 55.7968278342926
Shares outstanding: 237693493
Book value: 11445000000
P/B ratio: 3.0323833038820442
Market cap (USD): 34705626912.93
Debt to equity: 0.18252512013979905
Current ratio: 1.9572498898193036
Quick ratio: 1.50110180696342
Effective tax rate (%): 23.905723905723907
Interest coverage ratio: 59.5
COGS to revenue (%): 61.06701940035273
R&D to revenue (%): 2.2927689594356258
SG&A to revenue (%): 20.8994708994709
Free cash flow (dilution-adjusted): 269000000
Buyback yield (%): 0.00288137713953076
Retained earnings: 3469000000
Inventory turnover: 1.3381642512077294
Receivables turnover: 1.2579034941763727
Capitalized R&D asset: 109340000
ROCI (R&D-adjusted, %): 2.3366945616462313
Rosenberg metric: -0.15517241379310345
FCF margin (%): 11.860670194003527
Revenue growth (%): -1.4341590612777053
Rule of 40 score: 10.426511132725821
Financial ratios for XYL — quarterly report dated 2025-12-31
Total revenue: 2397000000
Gross profit: 932000000
Operating income: 386000000
Net income: 335000000
Capital expenditures: 2000000
Operating cash flow: 543000000
Depreciation & amortization: 143000000
Net tangible assets: 876000000
Owner earnings: 476000000
Return on net tangible assets (%): 54.337899543378995
Capex to operating income (%): 0.5181347150259068
Buffett classification: The Great
Stock price: 135.19
P/E ratio: 33.577621022643676
Shares outstanding: 237693493
Book value: 11749000000
P/B ratio: 2.7350228375751127
Market cap (USD): 32133783318.67
Debt to equity: 0.17558941186483956
Current ratio: 1.625
Quick ratio: 1.2808123249299719
Effective tax rate (%): 9.510869565217392
Interest coverage ratio: 64.33333333333333
COGS to revenue (%): 61.11806424697539
R&D to revenue (%): 2.5031289111389237
SG&A to revenue (%): 20.275344180225282
Free cash flow (dilution-adjusted): 444000000
Buyback yield (%): 0.003111989615673395
Retained earnings: 3706000000
Inventory turnover: 1.4903357070193286
Receivables turnover: 1.3627060830017055
Capitalized R&D asset: 113980000
ROCI (R&D-adjusted, %): 2.6143825960908713
Rosenberg metric: 0.9423076923076923
FCF margin (%): 18.523153942428035
Revenue growth (%): 5.6878306878306875
Rule of 40 score: 24.21098463025872
Financial ratios for XYL — annual report dated 2025-12-31
Total revenue: 9035000000
Gross profit: 3475000000
Operating income: 1326000000
Net income: 957000000
Capital expenditures: 17000000
Operating cash flow: 1241000000
Depreciation & amortization: 575000000
Net tangible assets: 876000000
Owner earnings: 1515000000
Return on net tangible assets (%): 172.94520547945206
Capex to operating income (%): 1.282051282051282
Buffett classification: The Great
Stock price: 135.19
P/E ratio: 33.577621022643676
Shares outstanding: 237693493
Book value: 11749000000
P/B ratio: 2.7350228375751127
Market cap (USD): 32133783318.67
Debt to equity: 0.17558941186483956
Current ratio: 1.625
Quick ratio: 1.2808123249299719
Effective tax rate (%): 19.55969517358171
Interest coverage ratio: 45.724137931034484
COGS to revenue (%): 61.53846153846154
R&D to revenue (%): 2.5013835085777534
SG&A to revenue (%): 21.283895960154954
Free cash flow (dilution-adjusted): 857000000
Buyback yield (%): 0.04667984423510093
Retained earnings: 3706000000
Inventory turnover: 5.656154628687691
Receivables turnover: 5.136441159749858
Capitalized R&D asset: 456660000
ROCI (R&D-adjusted, %): 8.681957238735007
Rosenberg metric: 1.1434782608695653
FCF margin (%): 9.485334809075816
Revenue growth (%): 5.524410184536324
Rule of 40 score: 15.00974499361214
Financial ratios for ZIN.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.009864864864864865
Shares outstanding: 29866816
Market cap (USD): 294632.1037837838
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZIN.L — annual report dated 2022-12-31
Total revenue: 36244578.313253015
Gross profit: 12292771.08433735
Operating income: -2120481.9277108433
Net income: -2749397.590361446
Capital expenditures: 1001204.8192771085
Operating cash flow: -5649397.590361446
Depreciation & amortization: 2002409.638554217
Net tangible assets: -877108.4337349398
Owner earnings: -1748192.7710843375
Buffett classification: The Gruesome
Stock price: 0.010602409638554218
Shares outstanding: 29866816
Book value: 8384337.349397592
P/B ratio: 0.03776806736600086
Market cap (USD): 316660.21783132537
Debt to equity: 0.6490875125736455
Current ratio: 1.3502077823951644
Quick ratio: 1.3433131847374387
Interest coverage ratio: -4.512820512820513
COGS to revenue (%): 66.08383472393045
SG&A to revenue (%): 7.6322175314961935
Free cash flow (dilution-adjusted): -6927710.843373494
Buyback yield (%): 0
Retained earnings: -4401204.819277109
Inventory turnover: 272.32876712328766
Receivables turnover: 4.633857054836723
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.018714401952804
FCF margin (%): -19.11378519429578
Rule of 40 score: -19.11378519429578
Financial ratios for ZIN.L — annual report dated 2023-12-31
Total revenue: 46370886.07594936
Gross profit: 17810126.58227848
Operating income: -848101.2658227847
Net income: -2494936.708860759
Capital expenditures: 622784.8101265823
Operating cash flow: 3915189.873417721
Depreciation & amortization: 2455696.2025316455
Net tangible assets: -1829113.9240506329
Owner earnings: -662025.3164556959
Buffett classification: The Gruesome
Stock price: 0.011139240506329114
Shares outstanding: 29866816
Book value: 7337974.683544304
P/B ratio: 0.045338620113851986
Market cap (USD): 332693.6465822785
Debt to equity: 0.6693117129549767
Current ratio: 0.9625076828518746
Quick ratio: 0.9586355255070681
Interest coverage ratio: -0.86340206185567
COGS to revenue (%): 61.592007206616984
SG&A to revenue (%): 8.495072748614637
Free cash flow (dilution-adjusted): 3013924.0506329113
Buyback yield (%): 0
Retained earnings: -6972151.8987341765
Inventory turnover: 358.14285714285717
Receivables turnover: 5.893339768339768
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.302354399008674
FCF margin (%): 6.499604182021675
Revenue growth (%): 27.938820739414183
Rule of 40 score: 34.43842492143586
Financial ratios for ZIN.L — annual report dated 2024-12-31
Total revenue: 40385000
Gross profit: 17990000
Operating income: 3750
Net income: -4373750
Capital expenditures: 107500
Operating cash flow: 981250
Depreciation & amortization: 1680000
Net tangible assets: -7055000
Owner earnings: -2801250
Capex to operating income (%): 2866.666666666667
Buffett classification: The Gruesome
Stock price: 0.0065
Shares outstanding: 29866816
Book value: 4350000
P/B ratio: 0.044628575632183906
Market cap (USD): 194134.304
Debt to equity: 1.221264367816092
Current ratio: 0.6861476568446232
Quick ratio: 0.678590844840709
Interest coverage ratio: 0.005681818181818182
COGS to revenue (%): 55.45375758326111
SG&A to revenue (%): 9.954190912467501
Free cash flow (dilution-adjusted): 513750
Buyback yield (%): 0
Retained earnings: -11237500
Inventory turnover: 128.89208633093526
Receivables turnover: 10.159748427672955
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.06146281499692685
FCF margin (%): 1.2721307416119847
Revenue growth (%): -12.908716184860639
Rule of 40 score: -11.636585443248654
Financial ratios for ZIN.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -7055000
Buffett classification: The Gruesome
Stock price: 0.0065
Shares outstanding: 29866816
Book value: 4350000
P/B ratio: 0.044628575632183906
Market cap (USD): 194134.304
Debt to equity: 1.221264367816092
Current ratio: 0.6861476568446232
Quick ratio: 0.678590844840709
Buyback yield (%): 0
Retained earnings: -11237500
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZIN.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -7632876.712328767
Buffett classification: The Gruesome
Stock price: 0.009452054794520548
Shares outstanding: 29866816
Book value: 4542465.753424659
P/B ratio: 0.06214747599517488
Market cap (USD): 282302.781369863
Debt to equity: 1.2343184559710492
Current ratio: 0.8641018730629294
Quick ratio: 0.856555720253335
Buyback yield (%): 0
Retained earnings: -13004109.589041097
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 228A.T — annual report dated 2022-11-30
Total revenue: 9301564.076690212
Gross profit: 4926452.356926625
Operating income: 954014.7037624333
Net income: 719914.9488251405
Capital expenditures: 47167.363413579355
Operating cash flow: 2203337.177454231
Depreciation & amortization: 61078.27591177742
Net tangible assets: 251477.58397001584
Owner earnings: 733825.8613233385
Return on net tangible assets (%): 291.8056749785039
Capex to operating income (%): 4.944091870655788
Buffett classification: The Great
Shares outstanding: 2300050
Book value: 442684.1574167507
Debt to equity: 0.902406460646716
Current ratio: 0.8912383406955077
Quick ratio: 0.8910861992065235
Effective tax rate (%): 19.649091757437294
Interest coverage ratio: 203.94453004622497
COGS to revenue (%): 47.036223972277384
Free cash flow (dilution-adjusted): 1961424.2467925616
Retained earnings: -263665.8497909759
Inventory turnover: 5188.051282051281
Receivables turnover: 37.880092755665146
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 173.20299925411226
FCF margin (%): 21.08703687488328
Rule of 40 score: 21.08703687488328
Financial ratios for 228A.T — annual report dated 2023-11-30
Total revenue: 11004883.025027204
Gross profit: 5445946.681175191
Operating income: 756195.5930359086
Net income: 651754.6245919478
Capital expenditures: 392893.0903155604
Operating cash flow: 1895259.7932535366
Depreciation & amortization: 169375.68008705115
Net tangible assets: 612962.459194777
Owner earnings: 428237.2143634385
Return on net tangible assets (%): 69.86353045600798
Capex to operating income (%): 51.95654324540655
Buffett classification: The Good
Shares outstanding: 2300050
Book value: 1069450.489662677
Debt to equity: 0
Current ratio: 0.8845985146575365
Quick ratio: 0.8836062990784744
Effective tax rate (%): 12.456266956545567
Interest coverage ratio: 524.4858490566038
COGS to revenue (%): 50.5132996901415
Free cash flow (dilution-adjusted): 1158188.2480957564
Retained earnings: 402965.1795429815
Inventory turnover: 877.0225321888412
Receivables turnover: 81.62209331651954
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 70.70834896631546
FCF margin (%): 10.524312211786487
Revenue growth (%): 18.3121777616468
Rule of 40 score: 28.836489973433288
Financial ratios for 464A.T — annual report dated 2022-05-31
Total revenue: 146728.75254343404
Gross profit: 81186.41414931914
Operating income: -2993160.118954453
Net income: -3030450.7747691344
Capital expenditures: 13409680.701205196
Operating cash flow: -4129722.961339803
Depreciation & amortization: 129151.6669275317
Net tangible assets: 41172100.48520895
Owner earnings: -16310979.809046797
Return on net tangible assets (%): -39.616584086853926
Buffett classification: The Gruesome
Shares outstanding: 55710432
Book value: 41346321.80309908
Debt to equity: 0.056783412732317504
Current ratio: 46.134116207951074
Quick ratio: 46.12437920489297
Interest coverage ratio: -231.93814432989694
COGS to revenue (%): 44.663715398154565
Free cash flow (dilution-adjusted): -17686625.449992172
Retained earnings: -3030450.7747691344
Inventory turnover: 10.520100502512562
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.850261640569475
FCF margin (%): -12053.960211211263
Rule of 40 score: -12053.960211211263
Financial ratios for 464A.T — annual report dated 2023-05-31
Total revenue: 2661649.6172830677
Gross profit: 1122219.0428499894
Operating income: -2251377.0655983975
Net income: -7906130.624508191
Capital expenditures: 16937413.26275127
Operating cash flow: -1070899.205951785
Depreciation & amortization: 332520.20888475573
Net tangible assets: 36978818.22734101
Owner earnings: -24511023.678374704
Return on net tangible assets (%): -66.28395620347867
Buffett classification: The Gruesome
Shares outstanding: 55710432
Book value: 37197439.01566636
Debt to equity: 0.05769419384864505
Current ratio: 11.880543882246972
Quick ratio: 11.878554893925747
Interest coverage ratio: -209.9533022014676
COGS to revenue (%): 57.837461566578504
Free cash flow (dilution-adjusted): -18137463.33786394
Retained earnings: -10676228.628657272
Inventory turnover: 332.6074188562597
Receivables turnover: 19.89796245788545
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.714373905472795
FCF margin (%): -681.4369261863295
Revenue growth (%): 1713.99321615249
Rule of 40 score: 1032.5562899661604
Financial ratios for 5356.T — annual report dated 2022-03-31
Total revenue: 101706367.80855598
Gross profit: 25429806.589083757
Operating income: 7086403.868218325
Net income: 5573528.929683658
Capital expenditures: 5806925.094246845
Operating cash flow: 9561940.665464679
Depreciation & amortization: 3648811.6702179974
Net tangible assets: 93903868.21832487
Owner earnings: 3415415.505654811
Return on net tangible assets (%): 3.637140376064199
Capex to operating income (%): 81.94459703729574
Buffett classification: The Gruesome
Shares outstanding: 10262324
Book value: 94419398.45926899
Debt to equity: 0.15797164408988584
Current ratio: 2.0840287729963913
Quick ratio: 1.5138733732887146
Effective tax rate (%): 30.48886935546516
Interest coverage ratio: 126.37869044139141
COGS to revenue (%): 74.99683929628593
R&D to revenue (%): 2.572720157618593
SG&A to revenue (%): 3.7271888447343886
Free cash flow (dilution-adjusted): 3755015.571217833
Retained earnings: 80509645.95967874
Inventory turnover: 3.3714209334370775
Receivables turnover: 3.470203455044712
Capitalized R&D asset: 2616620.2261924273
ROCI (R&D-adjusted, %): 7.9151943860894525
FCF margin (%): 3.69201619537331
Rule of 40 score: 3.69201619537331
Financial ratios for 5356.T — annual report dated 2023-03-31
Total revenue: 109679737.23723724
Gross profit: 28443806.30630631
Operating income: 10470037.537537538
Net income: 8049211.711711712
Capital expenditures: 1810780.7807807808
Operating cash flow: 5558956.456456457
Depreciation & amortization: 3265097.597597598
Net tangible assets: 93128438.43843845
Owner earnings: 9503528.52852853
Return on net tangible assets (%): 10.20475451739775
Capex to operating income (%): 17.2948833687435
Buffett classification: The Great
Shares outstanding: 10262324
Book value: 93544894.8948949
Debt to equity: 0.13803973939381295
Current ratio: 2.023965831303255
Quick ratio: 1.5091977011430904
Effective tax rate (%): 29.951293133017764
Interest coverage ratio: 238.23180731124017
COGS to revenue (%): 74.06648937826833
R&D to revenue (%): 2.26143670683024
SG&A to revenue (%): 3.355948772774898
Free cash flow (dilution-adjusted): 3483168.1681681685
Retained earnings: 80403978.97897899
Inventory turnover: 3.6204496057217197
Receivables turnover: 3.147945458145843
Capitalized R&D asset: 4233473.389386765
ROCI (R&D-adjusted, %): 10.317303416162463
Rosenberg metric: 1.1518674689786266
FCF margin (%): 3.1757626849835323
Revenue growth (%): 7.839597067992546
Rule of 40 score: 11.015359752976078
Financial ratios for 5868.T — annual report dated 2022-12-31
Total revenue: 52129295.81703281
Gross profit: 19979032.500752334
Operating income: 5204401.14354499
Net income: 3409080.650015047
Capital expenditures: 143213.96328618718
Operating cash flow: 3333478.784231117
Depreciation & amortization: 922998.7962684322
Net tangible assets: 7788692.446584413
Owner earnings: 4188865.482997292
Return on net tangible assets (%): 53.78136974498514
Capex to operating income (%): 2.7517856394258775
Buffett classification: The Great
Shares outstanding: 3727900
Book value: 8079972.916039722
Debt to equity: 1.1956535908155572
Current ratio: 1.7700625235186849
Quick ratio: 1.764016412423655
Effective tax rate (%): 33.57958676329182
Interest coverage ratio: 52.867329002674815
COGS to revenue (%): 61.67406501288926
Free cash flow (dilution-adjusted): 3124804.393620223
Retained earnings: 7368665.362624136
Inventory turnover: 511.4795930580491
Receivables turnover: 6.772175640001916
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 36.80859735826086
FCF margin (%): 5.994334557266779
Rule of 40 score: 5.994334557266779
Financial ratios for ANI.DE — annual report dated 2022-12-31
Total revenue: 6247007446.808511
Gross profit: 2466762765.957447
Operating income: 1369038297.8723404
Net income: 1142780851.06383
Capital expenditures: 53398936.17021277
Operating cash flow: -195518085.106383
Depreciation & amortization: 94443617.02127661
Net tangible assets: 4088493617.021277
Owner earnings: 1183825531.9148939
Return on net tangible assets (%): 28.955053934446024
Capex to operating income (%): 3.900470589698002
Buffett classification: The Great
Shares outstanding: 201842526
Book value: 11788328723.404259
Debt to equity: 0.1828928522793325
Current ratio: 2.5978876974057146
Quick ratio: 2.5978876974057146
Effective tax rate (%): 23.428111966571695
Interest coverage ratio: 23.513539192399048
COGS to revenue (%): 60.5128889798639
Free cash flow (dilution-adjusted): -248917021.27659577
Retained earnings: 1142251063.8297873
Receivables turnover: 3.1658332717834146
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.889771947607653
FCF margin (%): -3.984580191332463
Rule of 40 score: -3.984580191332463
Financial ratios for ANI.DE — annual report dated 2023-12-31
Total revenue: 6242305555.555555
Gross profit: 2376068888.888889
Operating income: 1333218888.8888888
Net income: 1294315555.5555556
Capital expenditures: 59366666.666666664
Operating cash flow: 1714946666.6666665
Depreciation & amortization: 94762222.22222222
Net tangible assets: 4751335555.555555
Owner earnings: 1329711111.1111112
Return on net tangible assets (%): 27.986049302628828
Capex to operating income (%): 4.452882205722658
Buffett classification: The Great
Shares outstanding: 201842526
Book value: 12691923333.333336
Debt to equity: 0.19178530948509592
Current ratio: 1.235422882195876
Quick ratio: 1.235422882195876
Effective tax rate (%): 23.218258567722625
Interest coverage ratio: 11.493816753675942
COGS to revenue (%): 61.936036809761355
Free cash flow (dilution-adjusted): 1655580000
Retained earnings: 1294315555.5555556
Receivables turnover: 6.040038101832091
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.841335142458698
FCF margin (%): 26.52193144448944
Revenue growth (%): -0.07526629819142527
Rule of 40 score: 26.446665146298013
Financial ratios for ANI.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 5225066666.666667
Buffett classification: The Gruesome
Shares outstanding: 201842526
Book value: 12557318750
Debt to equity: 0.19552102168838129
Current ratio: 1.1899807928100234
Quick ratio: 1.1899807928100234
Retained earnings: 1359502083.3333335
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ANI.DE — annual report dated 2024-12-31
Total revenue: 6450835416.666667
Gross profit: 2426794791.666667
Operating income: 1378219791.6666667
Net income: 1359502083.3333335
Capital expenditures: 71506250
Operating cash flow: 1656595833.3333335
Depreciation & amortization: 101490625
Net tangible assets: 5225066666.666667
Owner earnings: 1389486458.3333335
Return on net tangible assets (%): 26.592702963917525
Capex to operating income (%): 5.1883052639614355
Buffett classification: The Great
Shares outstanding: 201842526
Book value: 12557318750
Debt to equity: 0.19552102168838129
Current ratio: 1.1899807928100234
Quick ratio: 1.1899807928100234
Effective tax rate (%): 21.916997575963247
Interest coverage ratio: 7.616665707213171
COGS to revenue (%): 62.38014714502417
Free cash flow (dilution-adjusted): 1585089583.3333335
Retained earnings: 1359502083.3333335
Receivables turnover: 5.644866134095608
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9800176546614066
FCF margin (%): 24.57184970551295
Revenue growth (%): 3.340590415756295
Rule of 40 score: 27.912440121269245
Financial ratios for ANI.DE — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 5935861176.470589
Buffett classification: The Gruesome
Shares outstanding: 201842526
Book value: 14163580000
Debt to equity: 0.05206535104160689
Current ratio: 2.2315723937687615
Quick ratio: 2.2315723937687615
Retained earnings: 1173736470.5882354
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ANI.DE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 6740360000
Buffett classification: The Gruesome
Shares outstanding: 201842526
Book value: 14942797647.058823
Debt to equity: 0.15900739274116557
Current ratio: 1.215855182739971
Quick ratio: 1.215855182739971
Retained earnings: 1873225882.3529413
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ANI.DE — annual report dated 2025-12-31
Total revenue: 7529741176.470589
Gross profit: 2754877647.0588236
Operating income: 1484118823.5294118
Net income: 1873225882.3529413
Capital expenditures: 110081176.47058824
Operating cash flow: 2142547058.8235295
Depreciation & amortization: 129705882.35294119
Net tangible assets: 6740360000
Owner earnings: 1892850588.2352943
Return on net tangible assets (%): 28.082336673935732
Capex to operating income (%): 7.417275134938459
Buffett classification: The Great
Shares outstanding: 201842526
Book value: 14942797647.058823
Debt to equity: 0.15900739274116557
Current ratio: 1.215855182739971
Quick ratio: 1.215855182739971
Effective tax rate (%): 22.14213872897502
Interest coverage ratio: 8.076811278715393
COGS to revenue (%): 63.41338191454125
Free cash flow (dilution-adjusted): 2032465882.3529413
Retained earnings: 1873225882.3529413
Receivables turnover: 5.235334343272399
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7649737798062426
FCF margin (%): 26.992506577837222
Revenue growth (%): 16.72505482028595
Rule of 40 score: 43.71756139812317
Financial ratios for CCXI — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 2955
Buffett classification: The Gruesome
Shares outstanding: 41900000
Book value: 2955
Debt to equity: 0.7918781725888325
Current ratio: 0.4387581030365063
Quick ratio: 0.4387581030365063
Retained earnings: -22045
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CCXI — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -50929
Net income: -50929
Capital expenditures: 0
Operating cash flow: 0
Net tangible assets: -25929
Owner earnings: -50929
Buffett classification: The Gruesome
Shares outstanding: 41900000
Book value: -25929
Debt to equity: -9.092483319834933
Current ratio: 0.027977723013755573
Quick ratio: 0.027977723013755573
Free cash flow (dilution-adjusted): 0
Retained earnings: -50929
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CCXI — annual report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 399788865
Buffett classification: The Gruesome
Shares outstanding: 41900000
Book value: 399788865
Debt to equity: 0
Current ratio: 8.133300680355408
Quick ratio: 8.133300680355408
Retained earnings: -14212565
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CFZ.DE — annual report dated 2022-12-31
Total revenue: 1696101000
Net income: 579150000
Capital expenditures: 102438000
Operating cash flow: 722582000
Depreciation & amortization: 71344000
Net tangible assets: 3137228000
Owner earnings: 548056000
Return on net tangible assets (%): 17.469434800403413
Buffett classification: The Gruesome
Shares outstanding: 62797048
Book value: 3137228000
Debt to equity: 0.07089188289789584
Effective tax rate (%): 13.408101048552169
COGS to revenue (%): 0
SG&A to revenue (%): 37.515513521895215
Free cash flow (dilution-adjusted): 601759000
Retained earnings: 3309671000
Receivables turnover: 1.5734622085418324
Capitalized R&D asset: 0
FCF margin (%): 35.47896027418179
Rule of 40 score: 35.47896027418179
Financial ratios for CFZ.DE — annual report dated 2023-12-31
Total revenue: 1987206000
Net income: 597973000
Capital expenditures: 157348000
Operating cash flow: 478845000
Depreciation & amortization: 76442000
Net tangible assets: 3716447000
Owner earnings: 517067000
Return on net tangible assets (%): 13.912938890289569
Buffett classification: The Gruesome
Shares outstanding: 62797048
Book value: 3716447000
Debt to equity: 0.05990076005389018
Effective tax rate (%): 16.05900279769166
COGS to revenue (%): 0
SG&A to revenue (%): 39.66478563369877
Free cash flow (dilution-adjusted): 295625000
Retained earnings: 3657688000
Capitalized R&D asset: 0
FCF margin (%): 14.876414423064343
Revenue growth (%): 17.16318780544319
Rule of 40 score: 32.03960222850753
Financial ratios for CFZ.DE — annual report dated 2024-12-31
Total revenue: 2063710000
Net income: 582542000
Capital expenditures: 127751000
Operating cash flow: 989532000
Depreciation & amortization: 82817000
Net tangible assets: 3898588000
Owner earnings: 537608000
Return on net tangible assets (%): 13.789813132344324
Buffett classification: The Gruesome
Shares outstanding: 62797048
Book value: 3898588000
Debt to equity: 0.05715710405921323
Effective tax rate (%): 16.297468127080737
COGS to revenue (%): 0
SG&A to revenue (%): 40.340551724806296
Free cash flow (dilution-adjusted): 841993000
Retained earnings: 3951482000
Capitalized R&D asset: 0
FCF margin (%): 40.79996704963391
Revenue growth (%): 3.8498273455293512
Rule of 40 score: 44.64979439516326
Financial ratios for CFZ.DE — quarterly report dated 2025-03-31
Total revenue: 540231000
Net income: 150922000
Capital expenditures: 40948000
Operating cash flow: -296111000
Depreciation & amortization: 21894000
Net tangible assets: 4114160000
Owner earnings: 131868000
Return on net tangible assets (%): 3.2052229373675307
Buffett classification: The Gruesome
Shares outstanding: 62797048
Book value: 4114160000
Debt to equity: 0.054175335913041786
Effective tax rate (%): 15.73075741924677
COGS to revenue (%): 0
SG&A to revenue (%): 38.908911187991805
Free cash flow (dilution-adjusted): -341145000
Retained earnings: 4031422000
Capitalized R&D asset: 0
FCF margin (%): -63.14798669458065
Rule of 40 score: -63.14798669458065
Financial ratios for CFZ.DE — quarterly report dated 2025-06-30
Total revenue: 546877000
Net income: 157003000
Capital expenditures: 26232000
Operating cash flow: 140772000
Depreciation & amortization: 21840000
Net tangible assets: 4200310000
Owner earnings: 152611000
Return on net tangible assets (%): 3.633327063954803
Buffett classification: The Gruesome
Shares outstanding: 62797048
Book value: 4200310000
Debt to equity: 0.053076796712623595
Effective tax rate (%): 15.870217554388596
COGS to revenue (%): 0
SG&A to revenue (%): 36.857465206984386
Free cash flow (dilution-adjusted): 109675000
Retained earnings: 4119886000
Capitalized R&D asset: 0
FCF margin (%): 20.05478379964782
Revenue growth (%): 1.2302144823233023
Rule of 40 score: 21.28499828197112
Financial ratios for CFZ.DE — quarterly report dated 2025-09-30
Total revenue: 567075000
Net income: 174380000
Capital expenditures: 36912000
Operating cash flow: 248583000
Depreciation & amortization: 22235000
Net tangible assets: 4460782000
Owner earnings: 159703000
Return on net tangible assets (%): 3.5801570217957304
Buffett classification: The Gruesome
Shares outstanding: 62797048
Book value: 4460782000
Debt to equity: 0.04998944131320473
Effective tax rate (%): 16.166685896696283
COGS to revenue (%): 0
SG&A to revenue (%): 37.02296874311158
Free cash flow (dilution-adjusted): 207395000
Retained earnings: 4226084000
Capitalized R&D asset: 0
FCF margin (%): 36.57276374377287
Revenue growth (%): 3.693335064374622
Rule of 40 score: 40.26609880814749
Financial ratios for CFZ.DE — quarterly report dated 2025-12-31
Total revenue: 581061000
Net income: 166252000
Capital expenditures: 41600000
Operating cash flow: 180735000
Depreciation & amortization: 21816000
Net tangible assets: 4573036000
Owner earnings: 146468000
Return on net tangible assets (%): 3.2028612938975334
Buffett classification: The Gruesome
Shares outstanding: 62797048
Book value: 4573036000
Debt to equity: 0.048774162285186475
Effective tax rate (%): 16.02543704130236
COGS to revenue (%): 0
SG&A to revenue (%): 47.26767069206159
Free cash flow (dilution-adjusted): 126647000
Retained earnings: 4309171000
Capitalized R&D asset: 0
FCF margin (%): 21.795818339210513
Revenue growth (%): 2.4663404311598995
Rule of 40 score: 24.262158770370412
Financial ratios for CFZ.DE — annual report dated 2025-12-31
Total revenue: 2235244000
Net income: 648557000
Capital expenditures: 145692000
Operating cash flow: 273979000
Depreciation & amortization: 87785000
Net tangible assets: 4573036000
Owner earnings: 590650000
Return on net tangible assets (%): 12.915927187102834
Buffett classification: The Gruesome
Shares outstanding: 62797048
Book value: 4573036000
Debt to equity: 0.048774162285186475
Effective tax rate (%): 15.957584663510008
COGS to revenue (%): 0
SG&A to revenue (%): 40.10143859014944
Free cash flow (dilution-adjusted): 102572000
Retained earnings: 4309171000
Capitalized R&D asset: 0
FCF margin (%): 4.588850255274145
Revenue growth (%): 8.311923671446085
Rule of 40 score: 12.90077392672023
Financial ratios for FGII — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -6751
Buffett classification: The Gruesome
Shares outstanding: 23252500
Book value: -6751
Debt to equity: -22.218930528810546
Current ratio: 0.9695559433779329
Quick ratio: 0.9695559433779329
Retained earnings: -16751
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FGII — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -12305
Net income: -21056
Capital expenditures: 0
Operating cash flow: -122819
Owner earnings: -21056
Buffett classification: The Gruesome
Shares outstanding: 23252500
Free cash flow (dilution-adjusted): -122819
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FGII — annual report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -11056
Buffett classification: The Gruesome
Shares outstanding: 23252500
Book value: -11056
Debt to equity: -13.567293777134587
Current ratio: 0.9368228571428572
Quick ratio: 0.9368228571428572
Retained earnings: -21056
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FTRK — annual report dated 2023-02-28
Total revenue: 35555.555555555555
Gross profit: 32695.555555555555
Operating income: 22615.555555555555
Net income: 22155.555555555555
Capital expenditures: 0
Operating cash flow: 27041.481481481478
Depreciation & amortization: 0
Net tangible assets: -1323271.111111111
Owner earnings: 22155.555555555555
Return on net tangible assets (%): -1.6743020662600427
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 21812500
Book value: -1323271.111111111
Debt to equity: -0.013870789334623067
Current ratio: 0.028556667367941234
Quick ratio: 0.028556667367941234
Effective tax rate (%): 0
Interest coverage ratio: 42.22821576763486
COGS to revenue (%): 8.04375
SG&A to revenue (%): 28.35
Free cash flow (dilution-adjusted): 27041.481481481478
Retained earnings: -1397345.1851851852
Capitalized R&D asset: 0
FCF margin (%): 76.05416666666666
Rule of 40 score: 76.05416666666666
Financial ratios for FTRK — annual report dated 2024-02-29
Total revenue: 956259.9999999999
Gross profit: 196618.5185185185
Operating income: 24851.11111111111
Net income: 24702.22222222222
Capital expenditures: 0
Operating cash flow: -7049.62962962963
Depreciation & amortization: 0
Net tangible assets: -557828.1481481481
Owner earnings: 24702.22222222222
Return on net tangible assets (%): -4.42828536068456
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 21812500
Book value: -557828.1481481481
Debt to equity: -0.10005205373219948
Current ratio: 0.08415787478751828
Quick ratio: 0.08415787478751828
Effective tax rate (%): 0
Interest coverage ratio: 71.68589743589745
COGS to revenue (%): 79.4388013177882
SG&A to revenue (%): 17.962416853931714
Free cash flow (dilution-adjusted): -7049.62962962963
Retained earnings: -1372642.962962963
Receivables turnover: 20.608722721540204
Capitalized R&D asset: 0
FCF margin (%): -0.7372084610492576
Revenue growth (%): 2589.48125
Rule of 40 score: 2588.7440415389506