speb/financial-data huggingface dataset:
Financial ratios for ZYNS.TO — quarterly report dated 2026-03-31
Total revenue: 7299280575.539569
Gross profit: 4967625899.280576
Operating income: 2800719424.460432
Net income: 1857553956.8345325
Capital expenditures: 253956834.5323741
Operating cash flow: -287050359.71223027
Depreciation & amortization: 366906474.82014394
Net tangible assets: -26517985611.51079
Owner earnings: 1970503597.1223023
Return on net tangible assets (%): -7.430819316332067
Capex to operating income (%): 9.067557153865913
Buffett classification: The Great
Stock price: 16.302158273381295
P/E ratio: 30.351423280267454
Shares outstanding: 15633531812
Book value: -5251798561.151077
Market cap (USD): 282753233220.1439
Yahoo trailing P/E: 25.14
Debt to equity: -7.116164383561647
Current ratio: 0.9763557318282359
Quick ratio: 0.5419113721302723
Effective tax rate (%): 18.464900300464354
Interest coverage ratio: 16.426160337552744
COGS to revenue (%): 31.943623102700574
SG&A to revenue (%): 29.686575990538145
Free cash flow (dilution-adjusted): -541007194.2446043
Buyback yield (%): 0
Retained earnings: 25566906474.820145
Inventory turnover: 0.284497893258427
Receivables turnover: 1.587793427230047
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.11901806001265
FCF margin (%): -7.411787896708062
Revenue growth (%): -84.27002911851068
Rule of 40 score: -91.68181701521874
Financial ratios for ZYNS.TO — quarterly report dated 2026-06-30
Total revenue: 7881690140.845071
Gross profit: 5393661971.830986
Operating income: 3190140845.0704226
Net income: 2102112676.056338
Capital expenditures: 267605633.80281693
Operating cash flow: 3867605633.802817
Depreciation & amortization: 361267605.63380283
Net tangible assets: -25125352112.676056
Owner earnings: 2195774647.887324
Return on net tangible assets (%): -8.739279107573294
Capex to operating income (%): 8.38852097130243
Buffett classification: The Great
Stock price: 17.64788732394366
P/E ratio: 33.64093261254446
Shares outstanding: 15633531812
Book value: -4688028169.014084
Market cap (USD): 293403956642.25354
Yahoo trailing P/E: 205.00
Debt to equity: -7.377647589004057
Current ratio: 0.9798055911385728
Quick ratio: 0.5489413005802125
Effective tax rate (%): 22.250698974836904
Interest coverage ratio: 18.641975308641975
COGS to revenue (%): 31.56719085060758
SG&A to revenue (%): 26.63509649749821
Free cash flow (dilution-adjusted): 3600000000
Buyback yield (%): 0
Retained earnings: 25390845070.422535
Inventory turnover: 0.308936691150752
Receivables turnover: 1.7287611986407168
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.855759783364087
FCF margin (%): 45.67548248749107
Revenue growth (%): 7.978999564110463
Rule of 40 score: 53.65448205160153
Financial ratios for LLPC.L — quarterly report dated 2026-03-31
Total revenue: 6821052631.578947
Net income: 2046052631.5789473
Capital expenditures: 0
Net tangible assets: 63200000000
Owner earnings: 2046052631.5789473
Return on net tangible assets (%): 3.2374250499666886
Buffett classification: The Gruesome
Stock price: 0.01881578947368421
P/E ratio: 0.18588777404983148
Shares outstanding: 68840300544
Book value: 63461842105.26318
P/B ratio: 0.020410447591366537
Market cap (USD): 1295284602.3410525
Yahoo trailing P/E: 0.31
Debt to equity: 2.0889469428375933
Effective tax rate (%): 23.209876543209873
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -12.61116780871847
Rule of 40 score: -12.61116780871847
Financial ratios for BKM.L — quarterly report dated 2026-03-31
Total revenue: 189567105.2631579
Net income: 84138157.89473684
Capital expenditures: 5323684.2105263155
Operating cash flow: 253190789.47368422
Depreciation & amortization: 7663157.894736842
Net tangible assets: 3372655263.1578946
Owner earnings: 86477631.57894737
Return on net tangible assets (%): 2.564081556855484
Buffett classification: The Gruesome
Stock price: 0.05105263157894737
P/E ratio: 0.2605639302443639
Shares outstanding: 1876599266
Book value: 3372655263.157896
P/B ratio: 0.028406499767401748
Market cap (USD): 95805330.94842106
Debt to equity: 0.3653087642174796
Effective tax rate (%): 16.209133197929635
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 247867105.2631579
Buyback yield (%): 0
Retained earnings: 523596052.6315789
Receivables turnover: 0.5441898588825431
Capitalized R&D asset: 0
FCF margin (%): 130.75428087540172
Revenue growth (%): -48.60364923233682
Rule of 40 score: 82.1506316430649
Financial ratios for NSTL.TO — quarterly report dated 2026-03-31
Total revenue: 234623564748.20145
Gross profit: 95005717266.18706
Operating income: 54389780575.53957
Net income: 28056013669.06475
Capital expenditures: 7356146043.165468
Operating cash flow: 40921764748.20144
Depreciation & amortization: 7370076258.992806
Net tangible assets: 37150553956.83453
Owner earnings: 28069943884.89209
Return on net tangible assets (%): 75.55726872204043
Capex to operating income (%): 13.52486802727369
Buffett classification: The Great
Stock price: 16.201438848920866
P/E ratio: 0.8526297042226627
Shares outstanding: 4337270426
Book value: 37150553956.834595
P/B ratio: 1.8914932374822464
Market cap (USD): 79880663482.01439
Yahoo trailing P/E: 853.33
Debt to equity: 8.653431351759995
Current ratio: 0.8672457348877022
Quick ratio: 0.43889886071304013
Effective tax rate (%): 47.13653453829612
Interest coverage ratio: 4.467449259313317
COGS to revenue (%): 59.507171682372395
SG&A to revenue (%): 16.10222902441721
Free cash flow (dilution-adjusted): 32969961151.07914
Buyback yield (%): 0
Retained earnings: -53079455395.68346
Inventory turnover: 1.1562616933170726
Receivables turnover: 36.64846286863463
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.233981621455664
FCF margin (%): 14.052280377916249
Revenue growth (%): -0.5574556300643334
Rule of 40 score: 13.494824747851915
Financial ratios for 139A.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 7784460.413191325
Buffett classification: The Gruesome
Stock price: 21.493648145771843
Shares outstanding: 500000
Book value: 7787623.508276656
P/B ratio: 1.379987625424398
Market cap (USD): 10746824.483510843
Yahoo trailing P/E: 7.62
Debt to equity: 1.27243674507468
Current ratio: 1.6910928476934102
Quick ratio: 1.2809268666942406
Buyback yield (%): 0
Retained earnings: 7595143.077120492
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HD.TO — quarterly report dated 2026-04-30
Total revenue: 30485401459.85401
Gross profit: 10059124087.59124
Operating income: 3635766423.357664
Net income: 2400729927.007299
Capital expenditures: 616058394.1605839
Operating cash flow: 4402919708.029197
Depreciation & amortization: 789051094.8905109
Net tangible assets: -13758394160.58394
Owner earnings: 2573722627.737226
Return on net tangible assets (%): -18.706562682370418
Capex to operating income (%): 16.944388676972494
Buffett classification: The Great
Stock price: 14.861313868613138
P/E ratio: 30.87349024717375
Shares outstanding: 21138251348
Book value: 10127007299.27008
P/B ratio: 31.020239112388616
Market cap (USD): 317690950259.854
Yahoo trailing P/E: 22.14
Debt to equity: 4.552183941184947
Current ratio: 1.0447442383361438
Quick ratio: 0.27802136031478364
Effective tax rate (%): 24.85720813342472
Interest coverage ratio: 8.152209492635025
COGS to revenue (%): 67.00347180653658
SG&A to revenue (%): 19.056626361786183
Free cash flow (dilution-adjusted): 3656934306.5693426
Buyback yield (%): 0
Retained earnings: 69712408759.12408
Inventory turnover: 1.0258064516129033
Receivables turnover: 6.305102657004831
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.887063768596868
FCF margin (%): 11.995690171195978
Revenue growth (%): 7.742007358508089
Rule of 40 score: 19.737697529704068
Financial ratios for AMAT.TO — quarterly report dated 2026-04-30
Total revenue: 5773722627.737226
Gross profit: 2881021897.810219
Operating income: 1841605839.4160583
Net income: 2048175182.4817517
Capital expenditures: 463503649.63503647
Operating cash flow: 616788321.1678832
Depreciation & amortization: 98540145.98540145
Net tangible assets: 14419708029.197079
Owner earnings: 1683211678.8321166
Return on net tangible assets (%): 11.672994178688938
Capex to operating income (%): 25.168450257629804
Buffett classification: The Good
Stock price: 32.10948905109489
P/E ratio: 51.05504146235561
Shares outstanding: 9847127685
Book value: 17451824817.518246
P/B ratio: 18.117660582339287
Market cap (USD): 427235976782.4817
Yahoo trailing P/E: 49.12
Debt to equity: 0.3039859467146263
Current ratio: 2.5084463214047563
Quick ratio: 1.8035118915314512
Effective tax rate (%): 12.992248062015504
Interest coverage ratio: 36.56521739130435
COGS to revenue (%): 50.10113780025285
R&D to revenue (%): 12.983565107458913
SG&A to revenue (%): 5.018963337547409
Free cash flow (dilution-adjusted): 29927007.299270064
Buyback yield (%): 0.06833947017255966
Retained earnings: 43265693430.65693
Inventory turnover: 0.624783225603027
Receivables turnover: 1.1613566289825281
Capitalized R&D asset: 1426347999.4593134
ROCI (R&D-adjusted, %): 7.805265622706472
Rosenberg metric: 0.48963314875409025
FCF margin (%): 0.518331226295828
Revenue growth (%): 11.159805297279734
Rule of 40 score: 11.678136523575562
Financial ratios for OXY.TO — quarterly report dated 2026-03-31
Total revenue: 4006474820.143885
Gross profit: 1364748201.438849
Operating income: 666906474.8201439
Net income: 2416546762.589928
Capital expenditures: 1117985611.5107915
Operating cash flow: 921582733.8129497
Depreciation & amortization: 1290647482.0143886
Net tangible assets: 28008633093.52518
Owner earnings: 2589208633.093525
Return on net tangible assets (%): 9.244323435734099
Capex to operating income (%): 167.63754045307445
Buffett classification: The Gruesome
Stock price: 19.553956834532375
P/E ratio: 18.666592279759822
Shares outstanding: 3290688329
Book value: 28460431654.67626
P/B ratio: 2.2608925374676443
Market cap (USD): 56533545991.36691
Yahoo trailing P/E: 74.63
Debt to equity: 0.4198938321536906
Current ratio: 1.2098765432098766
Quick ratio: 1.0064459739975966
Effective tax rate (%): 39.48717948717949
Interest coverage ratio: 2.1458333333333335
COGS to revenue (%): 59.849165020650034
SG&A to revenue (%): 4.3993535643742145
Free cash flow (dilution-adjusted): -196402877.69784173
Buyback yield (%): 0.07126347565448114
Retained earnings: 17846043165.46763
Inventory turnover: 1.7900107411385606
Receivables turnover: 1.2464189794091316
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2999397007474303
FCF margin (%): -4.9021368288741245
Revenue growth (%): 213.29169541079472
Rule of 40 score: 208.3895585819206
Financial ratios for STZ.TO — quarterly report dated 2026-05-31
Total revenue: 1877101449.2753625
Gross profit: 956956521.7391305
Operating income: 625797101.4492754
Net income: 486884057.97101456
Capital expenditures: 128405797.10144928
Operating cash flow: 479565217.3913044
Depreciation & amortization: 70724637.68115942
Net tangible assets: 340507246.3768116
Owner earnings: 429202898.55072474
Return on net tangible assets (%): 126.04809533943396
Capex to operating income (%): 20.518758684576195
Buffett classification: The Great
Stock price: 8.03623188405797
P/E ratio: 16.502259264677235
Shares outstanding: 2831169147
Book value: 6195507246.376812
P/B ratio: 3.672327521138506
Market cap (USD): 21134592742.028988
Yahoo trailing P/E: 11.57
Debt to equity: 1.2320522117476431
Current ratio: 0.9134875337939321
Quick ratio: 0.4771402823670773
Effective tax rate (%): 11.592105263157894
Interest coverage ratio: 9.847206385404789
COGS to revenue (%): 42.93159357628166
SG&A to revenue (%): 17.642063001852996
Free cash flow (dilution-adjusted): 340289855.0724638
Buyback yield (%): 0.7673387182000133
Retained earnings: 10181376811.594204
Inventory turnover: 0.7655927302767451
Receivables turnover: 3.5646071281133893
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.5985825119677095
FCF margin (%): 18.128474366893144
Revenue growth (%): 25.46367690429071
Rule of 40 score: 43.59215127118385
Financial ratios for 2995.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 87618253.52892333
Buffett classification: The Gruesome
Stock price: 10.109327428729587
Shares outstanding: 3213000
Book value: 87620917.52006641
P/B ratio: 0.3707022243982951
Market cap (USD): 36209347.13534459
Yahoo trailing P/E: 4.71
Debt to equity: 1.5092416276585876
Current ratio: 2.404200841792493
Quick ratio: 0.34414960883662415
Buyback yield (%): 0
Retained earnings: 84661278.71574868
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2995.T — annual report dated 2025-06-30
Total revenue: 128215734.84638803
Gross profit: 28791772.765015222
Operating income: 13483766.95267091
Net income: 9117616.938831994
Capital expenditures: 20232.493772488237
Operating cash flow: 2606794.9072792693
Depreciation & amortization: 53176.03099916966
Net tangible assets: 87618253.52892333
Owner earnings: 9150560.476058675
Return on net tangible assets (%): 10.443669107188969
Capex to operating income (%): 0.15005075246039104
Buffett classification: The Great
Stock price: 10.109327428729587
P/E ratio: 3.562473532987574
Shares outstanding: 3213000
Book value: 87620917.52006641
P/B ratio: 0.3707022243982951
Market cap (USD): 36209347.13534459
Yahoo trailing P/E: 4.71
Debt to equity: 1.5092416276585876
Current ratio: 2.404200841792493
Quick ratio: 0.34414960883662415
Effective tax rate (%): 36.92257244546993
Interest coverage ratio: 4.8251942533687915
COGS to revenue (%): 77.54427504587491
Free cash flow (dilution-adjusted): 2606794.9072792693
Buyback yield (%): 0
Retained earnings: 84661278.71574868
Inventory turnover: 0.5283700353214998
Receivables turnover: 346.13673808678755
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.543162561155142
FCF margin (%): 2.0331318230187607
Revenue growth (%): 20.46337080545566
Rule of 40 score: 22.49650262847442
Financial ratios for LVMH.TO — annual report dated 2025-12-31
Total revenue: 58983211678.832115
Gross profit: 39071532846.715324
Operating income: 12896350364.963503
Net income: 8191240875.912408
Capital expenditures: 2783211678.8321166
Operating cash flow: 13777372262.773722
Depreciation & amortization: 5840145985.40146
Net tangible assets: 18810218978.10219
Owner earnings: 11248175182.48175
Return on net tangible assets (%): 59.79821497865735
Capex to operating income (%): 21.581390083767264
Buffett classification: The Great
Stock price: 19.905109489051092
P/E ratio: 1.1982548494288006
Shares outstanding: 493099227
Book value: 50327737226.277374
P/B ratio: 0.19502553946090584
Market cap (USD): 6777415007.29927
Yahoo trailing P/E: 0.54
Debt to equity: 0.5327270881376088
Current ratio: 1.5840018411362442
Quick ratio: 0.8390320883745399
Effective tax rate (%): 32.79434662833872
Interest coverage ratio: 15.3501303214596
COGS to revenue (%): 33.75821401611246
SG&A to revenue (%): 44.36249334834853
Free cash flow (dilution-adjusted): 10368613138.68613
Buyback yield (%): 17.66278574768623
Retained earnings: 7940145985.40146
Inventory turnover: 1.2038924930491195
Receivables turnover: 18.653508771929825
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.828562725651981
FCF margin (%): 17.578922618090015
Revenue growth (%): -0.3967871557947181
Rule of 40 score: 17.182135462295296
Financial ratios for LVMH.TO — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 18810218978.10219
Buffett classification: The Gruesome
Stock price: 19.905109489051092
Shares outstanding: 493099227
Book value: 50327737226.277374
P/B ratio: 0.19502553946090584
Market cap (USD): 6777415007.29927
Yahoo trailing P/E: 0.54
Debt to equity: 0.5327270881376088
Current ratio: 1.5840018411362442
Quick ratio: 0.8390320883745399
Buyback yield (%): 0
Retained earnings: 7940145985.40146
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TIBD.L — quarterly report dated 2026-03-31
Total revenue: 151823953947.3684
Net income: 33772048684.210526
Capital expenditures: 1652564473.6842105
Operating cash flow: 67541215789.47369
Depreciation & amortization: 3417896052.631579
Net tangible assets: 525559906578.9474
Owner earnings: 35537380263.15789
Return on net tangible assets (%): 6.761813414284792
Buffett classification: The Gruesome
Stock price: 0.0443421052631579
P/E ratio: 0.008373074681009231
Shares outstanding: 24999970000
Book value: 655348257894.7373
P/B ratio: 0.0016915453546438605
Market cap (USD): 84500004864
Yahoo trailing P/E: 56.33
Debt to equity: 2.607178032436894
Effective tax rate (%): 21.20305624639083
COGS to revenue (%): 0
SG&A to revenue (%): 1.1603518808855877
Free cash flow (dilution-adjusted): 65610128947.36842
Buyback yield (%): 0
Retained earnings: 46340439473.68421
Receivables turnover: 2.787745697044631
Capitalized R&D asset: 0
FCF margin (%): 43.214609580062024
Revenue growth (%): -17.305939497129366
Rule of 40 score: 25.90867008293266
Financial ratios for GV1A.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 12114285.714285715
Buffett classification: The Gruesome
Stock price: 0.001282051282051282
Shares outstanding: 38512000
Book value: 12114285.714285715
P/B ratio: 0.004075713594581519
Market cap (USD): 17437322.077922076
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ORAC.TO — annual report dated 2026-05-31
Total revenue: 48809420289.85508
Gross profit: 32127536231.88406
Operating income: 16263768115.94203
Net income: 12381884057.971016
Capital expenditures: 40335507246.376816
Operating cash flow: 23171739130.434784
Depreciation & amortization: 6734782608.695653
Net tangible assets: -14313768115.94203
Owner earnings: -21218840579.710148
Capex to operating income (%): 248.00837640349314
Buffett classification: The Gruesome
Stock price: 8.108695652173914
P/E ratio: 7.48580283066893
Shares outstanding: 11430733956
Book value: 31200000000
P/B ratio: 2.9707802157107026
Market cap (USD): 47296731640.57971
Yahoo trailing P/E: 2.76
Debt to equity: 3.627578037904125
Current ratio: 1.1150033521693323
Quick ratio: 1.1150033521693323
Effective tax rate (%): 12.616344481947428
Interest coverage ratio: 4.8801913459447706
COGS to revenue (%): 34.1775910447318
R&D to revenue (%): 15.25008536603471
SG&A to revenue (%): 14.770550944964889
Free cash flow (dilution-adjusted): -20650000000
Buyback yield (%): 0.3156145406689479
Retained earnings: -3122463768.1159425
Receivables turnover: 6.485989407799712
Capitalized R&D asset: 14377988469.269016
ROCI (R&D-adjusted, %): 9.594854729399254
Rosenberg metric: 0.3918864097363083
FCF margin (%): -42.30740680255949
Revenue growth (%): 17.34873429850695
Rule of 40 score: -24.95867250405254
Financial ratios for ORAC.TO — quarterly report dated 2026-05-31
Total revenue: 13901449275.36232
Gross profit: 9067391304.347826
Operating income: 5039855072.463769
Net income: 3118840579.710145
Capital expenditures: 11951449275.36232
Operating cash flow: 10594202898.550726
Depreciation & amortization: 2063043478.2608697
Net tangible assets: -14313768115.94203
Owner earnings: -6769565217.391305
Capex to operating income (%): 237.1387491013659
Buffett classification: The Gruesome
Stock price: 8.108695652173914
P/E ratio: 7.502979419280081
Shares outstanding: 11430733956
Book value: 31200000000
P/B ratio: 2.9707802157107026
Market cap (USD): 47296731640.57971
Yahoo trailing P/E: 2.76
Debt to equity: 3.627578037904125
Current ratio: 1.1150033521693323
Quick ratio: 1.1150033521693323
Effective tax rate (%): 19.836096107282547
Interest coverage ratio: 4.833217512161224
COGS to revenue (%): 34.773769808173476
R&D to revenue (%): 13.625938281901584
SG&A to revenue (%): 13.094245204336948
Free cash flow (dilution-adjusted): -2228985507.246377
Buyback yield (%): 0
Retained earnings: -3122463768.1159425
Receivables turnover: 1.8472797303803563
Capitalized R&D asset: 3772823388.6445727
ROCI (R&D-adjusted, %): 3.099824951356485
Rosenberg metric: 0.5079885258751526
FCF margin (%): -16.034195162635527
Revenue growth (%): 10.791073340583948
Rule of 40 score: -5.243121822051579
Financial ratios for COIN.TO — quarterly report dated 2026-03-31
Total revenue: 1016533812.9496404
Gross profit: 708189928.057554
Operating income: 9877697.84172662
Net income: -283537410.07194245
Capital expenditures: 0
Operating cash flow: 131470503.59712231
Depreciation & amortization: 48925179.85611511
Net tangible assets: 5688633812.94964
Owner earnings: -234612230.21582735
Return on net tangible assets (%): -4.124228029615031
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.669064748201439
P/E ratio: 64.61102676098392
Shares outstanding: 4919944980
Book value: 9698253956.834532
P/B ratio: 3.8905329533692674
Market cap (USD): 40206173928.057556
Yahoo trailing P/E: 56.41
Debt to equity: 0.5908074530659787
Current ratio: 2.141230065858693
Quick ratio: 2.141230065858693
Interest coverage ratio: 0.6083565953298773
COGS to revenue (%): 30.33287048242652
R&D to revenue (%): 37.20132315910606
SG&A to revenue (%): 29.022379619839462
Free cash flow (dilution-adjusted): -46986330.9352518
Buyback yield (%): 1.900695956968115
Retained earnings: 4192166187.05036
Receivables turnover: 0.7800669110502606
Capitalized R&D asset: 723609025.6262144
ROCI (R&D-adjusted, %): 0.2537631480056754
Rosenberg metric: -0.7903098517305431
FCF margin (%): -4.6222103324741575
Revenue growth (%): -21.81075465387361
Rule of 40 score: -26.432964986347766
Financial ratios for ISE.MC — annual report dated 2024-06-30
Total revenue: 52688.17204301075
Operating income: -510752.688172043
Net income: -912903.2258064515
Capital expenditures: 0
Operating cash flow: -502150.53763440857
Depreciation & amortization: 1075.268817204301
Net tangible assets: -6146236.559139784
Owner earnings: -911827.9569892472
Buffett classification: The Gruesome
Stock price: 0.6129032258064515
Shares outstanding: 57686300
Book value: -6145161.29032258
Market cap (USD): 35604232.258064516
Debt to equity: -0.17095363079615047
Current ratio: 0.18656716417910446
Quick ratio: 0.18656716417910446
Interest coverage ratio: -1.1613691931540342
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -502150.53763440857
Buyback yield (%): 0
Retained earnings: -201910752.68817204
Receivables turnover: 3.5000000000000004
Capitalized R&D asset: 0
FCF margin (%): -953.0612244897959
Rule of 40 score: -953.0612244897959
Financial ratios for MLBIO.PA — annual report dated 2023-12-31
Total revenue: 7998176.766666667
Gross profit: 7383921.766666667
Operating income: 655611.3111111112
Net income: 463115.2888888889
Capital expenditures: 2448803.3333333335
Operating cash flow: 1850040
Depreciation & amortization: 328234.44444444444
Net tangible assets: 3793214.4444444445
Owner earnings: -1657453.6
Return on net tangible assets (%): -43.695225362950744
Capex to operating income (%): 373.5145034613835
Buffett classification: The Gruesome
Stock price: 6
P/E ratio: 66.81273700601933
Shares outstanding: 5157000
Book value: 7671225.555555554
P/B ratio: 4.033514563731162
Market cap (USD): 30942000
Yahoo trailing P/E: 28.42
Debt to equity: 0.7841460360600068
Current ratio: 1.4213878849916786
Quick ratio: 0.1762756458018527
Effective tax rate (%): 15.403605998366054
Interest coverage ratio: 3.313022749827696
COGS to revenue (%): 7.679937789822041
Free cash flow (dilution-adjusted): -2148855.5555555555
Buyback yield (%): 0.5651505684470587
Retained earnings: 463115.55555555556
Inventory turnover: 0.1288237259761698
Receivables turnover: 67.78818041416719
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.629865349071968
FCF margin (%): -26.8668175040987
Revenue growth (%): 7.661537506140266
Rule of 40 score: -19.205279997958435
Financial ratios for NKE.TO — quarterly report dated 2026-05-31
Total revenue: 7950724637.68116
Gross profit: 3907971014.492754
Operating income: 950000000.0000001
Net income: 774637681.1594204
Capital expenditures: 100000000.00000001
Operating cash flow: 1186231884.057971
Depreciation & amortization: 147101449.27536234
Net tangible assets: 10410144927.536232
Owner earnings: 821739130.4347827
Return on net tangible assets (%): 7.893637755812335
Capex to operating income (%): 10.526315789473685
Buffett classification: The Great
Stock price: 5.992753623188406
P/E ratio: 23.51461927065343
Shares outstanding: 8830885139
Book value: 10771739130.434784
P/B ratio: 4.912978143257988
Market cap (USD): 59070321530.434784
Yahoo trailing P/E: 18.70
Debt to equity: 0.7422132526067945
Current ratio: 1.9608671395552721
Quick ratio: 1.3630349884434527
Effective tax rate (%): 19.563581640331076
COGS to revenue (%): 50.84761210353628
SG&A to revenue (%): 37.203791469194314
Free cash flow (dilution-adjusted): 970289855.0724638
Buyback yield (%): 0
Retained earnings: -112318840.57971016
Inventory turnover: 0.7437674976669777
Receivables turnover: 1.849940988029
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.069017515369447
FCF margin (%): 12.20379146919431
Revenue growth (%): -3.4267864737725846
Rule of 40 score: 8.777004995421727
Financial ratios for NKE.TO — annual report dated 2026-05-31
Total revenue: 33621739130.434784
Gross profit: 14428260869.565218
Operating income: 2751449275.362319
Net income: 2252173913.0434785
Capital expenditures: 495652173.9130435
Operating cash flow: 2078260869.5652175
Depreciation & amortization: 577536231.884058
Net tangible assets: 10410144927.536232
Owner earnings: 2334057971.014493
Return on net tangible assets (%): 22.420994013643327
Capex to operating income (%): 18.01422175401633
Buffett classification: The Great
Stock price: 5.992753623188406
P/E ratio: 23.49788291490669
Shares outstanding: 8830885139
Book value: 10771739130.434784
P/B ratio: 4.912978143257988
Market cap (USD): 59070321530.434784
Yahoo trailing P/E: 18.70
Debt to equity: 0.7422132526067945
Current ratio: 1.9608671395552721
Quick ratio: 1.3630349884434527
Effective tax rate (%): 20.307692307692303
COGS to revenue (%): 57.08651234967025
SG&A to revenue (%): 34.72994525626105
Free cash flow (dilution-adjusted): 1064492753.6231885
Buyback yield (%): 0.1791036491900007
Retained earnings: -112318840.57971016
Inventory turnover: 3.53112918277563
Receivables turnover: 7.822964087000505
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.681204809960175
FCF margin (%): 3.1660847450321135
Revenue growth (%): 0.19218726381480805
Rule of 40 score: 3.3582720088469213
Financial ratios for 5249.T — annual report dated 2026-03-31
Total revenue: 11379423.173173172
Gross profit: 5353903.903903903
Operating income: 1233627.3773773774
Net income: 1009803.5535535535
Capital expenditures: 288206.95695695694
Operating cash flow: 1569644.6446446446
Depreciation & amortization: 357789.03903903905
Net tangible assets: 5236442.692692692
Owner earnings: 1079385.6356356356
Return on net tangible assets (%): 20.612956141807636
Capex to operating income (%): 23.36256168128084
Buffett classification: The Great
Stock price: 7.8390890890890885
P/E ratio: 7.995873784904
Shares outstanding: 1030000
Book value: 6232826.576576576
P/B ratio: 1.295441428148416
Market cap (USD): 8074261.461461461
Yahoo trailing P/E: 12.19
Debt to equity: 0.24263868186357912
Current ratio: 2.9003057387057387
Quick ratio: 2.8972874236874238
Effective tax rate (%): 25.64390780981513
Interest coverage ratio: 48.19921779516011
COGS to revenue (%): 52.951007951565984
Free cash flow (dilution-adjusted): 1281437.6876876876
Buyback yield (%): 0
Retained earnings: 5335385.385385386
Inventory turnover: 623.3779935275081
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.653587171288
FCF margin (%): 11.261007418272822
Revenue growth (%): 1.9957343858962862
Rule of 40 score: 13.256741804169108
Financial ratios for 5249.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 5236442.692692692
Buffett classification: The Gruesome
Stock price: 7.8390890890890885
Shares outstanding: 1030000
Book value: 6232826.576576576
P/B ratio: 1.295441428148416
Market cap (USD): 8074261.461461461
Yahoo trailing P/E: 12.19
Debt to equity: 0.24263868186357912
Current ratio: 2.9003057387057387
Quick ratio: 2.8972874236874238
Buyback yield (%): 0
Retained earnings: 5335385.385385386
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LLY.TO — quarterly report dated 2026-03-31
Total revenue: 14243884892.086332
Gross profit: 11670503597.122303
Operating income: 7034532374.100719
Net income: 5320863309.352518
Capital expenditures: 1673381294.9640288
Operating cash flow: 3836690647.4820147
Depreciation & amortization: 366187050.35971224
Net tangible assets: 12729496402.877699
Owner earnings: 4013669064.748202
Return on net tangible assets (%): 31.530462303605745
Capex to operating income (%): 23.788095725097158
Buffett classification: The Great
Stock price: 23.84172661870504
P/E ratio: 42.558266615926925
Shares outstanding: 32690804731
Book value: 22444604316.54676
P/B ratio: 34.725728212877115
Market cap (USD): 1006594581364.0288
Yahoo trailing P/E: 39.63
Debt to equity: 1.3901532149496765
Current ratio: 1.4968335426106896
Quick ratio: 1.1002347545995526
Effective tax rate (%): 16.429378531073446
COGS to revenue (%): 18.066569018637306
R&D to revenue (%): 17.728168089297437
SG&A to revenue (%): 14.818930249002474
Free cash flow (dilution-adjusted): 1900719424.4604318
Buyback yield (%): 0.16838596791174312
Retained earnings: 21233093525.17986
Inventory turnover: 0.24619726065111155
Receivables turnover: 0.9349294045426643
Capitalized R&D asset: 5207099679.67232
ROCI (R&D-adjusted, %): 11.100155777899902
Rosenberg metric: 0.01796394266935598
FCF margin (%): 13.344108288297388
Revenue growth (%): 1.1513700091140262
Rule of 40 score: 14.495478297411415
Financial ratios for HOOD.TO — quarterly report dated 2026-03-31
Total revenue: 767625899.2805756
Gross profit: 618705035.9712231
Operating income: 295683453.23741007
Net income: 251798561.15107915
Capital expenditures: 6474820.143884893
Operating cash flow: 1466187050.3597124
Depreciation & amortization: 16546762.589928059
Net tangible assets: 6269784172.661871
Owner earnings: 261870503.5971223
Return on net tangible assets (%): 4.1767068273092365
Capex to operating income (%): 2.18978102189781
Buffett classification: The Great
Stock price: 8.23021582733813
P/E ratio: 39.59822826838161
Shares outstanding: 6616321037
Book value: 6969784172.661873
P/B ratio: 7.812831612642443
Market cap (USD): 84244282566.90648
Yahoo trailing P/E: 44.43
Debt to equity: 1.381812551610239
Current ratio: 1.2210440456769982
Quick ratio: 1.2210440456769982
Effective tax rate (%): 15.815085158150854
COGS to revenue (%): 19.400187441424553
R&D to revenue (%): 22.5866916588566
SG&A to revenue (%): 14.807872539831301
Free cash flow (dilution-adjusted): 1387050359.7122304
Buyback yield (%): 0.21349355662809835
Retained earnings: -1296402877.697842
Receivables turnover: 0.05736867573525459
Capitalized R&D asset: 343107336.02898705
ROCI (R&D-adjusted, %): 3.983914578064265
Rosenberg metric: -0.5791987099975184
FCF margin (%): 180.69353327085287
Revenue growth (%): -18.03215260994632
Rule of 40 score: 162.66138066090656
Financial ratios for 134A.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1113905.7605012467
Buffett classification: The Gruesome
Stock price: 9.614768284084354
Shares outstanding: 240000
Book value: 1113905.760501247
P/B ratio: 2.071579544702123
Market cap (USD): 2301643.1174477334
Yahoo trailing P/E: 14.04
Debt to equity: 0.4374088827155533
Current ratio: 1.5330732644883862
Quick ratio: 1.5330732644883862
Buyback yield (%): 0
Retained earnings: 858461.7351831724
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 134A.T — annual report dated 2025-12-31
Total revenue: 4223067.578799309
Gross profit: 1168767.9815868551
Operating income: 150271.72175692092
Net income: 277642.0944952369
Capital expenditures: 0
Operating cash flow: 233834.1538264817
Depreciation & amortization: 11981.331116936257
Net tangible assets: 1113905.7605012467
Owner earnings: 289623.42561217316
Return on net tangible assets (%): 26.000711719261194
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.614768284084354
P/E ratio: 8.311219494203291
Shares outstanding: 240000
Book value: 1113905.760501247
P/B ratio: 2.071579544702123
Market cap (USD): 2301643.1174477334
Yahoo trailing P/E: 14.04
Debt to equity: 0.4374088827155533
Current ratio: 1.5330732644883862
Quick ratio: 1.5330732644883862
Effective tax rate (%): 33.375268487266034
Interest coverage ratio: 49.068893528183715
COGS to revenue (%): 72.32419420768171
Free cash flow (dilution-adjusted): 233834.1538264817
Buyback yield (%): 0
Retained earnings: 858461.7351831724
Receivables turnover: 6.919007814300378
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.004682245775335
FCF margin (%): 5.537068717545003
Revenue growth (%): 6.800724140405216
Rule of 40 score: 12.33779285795022
Financial ratios for 5022.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -73788.69448183042
Buffett classification: The Gruesome
Stock price: 12.382234185733513
Shares outstanding: 1906800
Book value: 66440.10767160356
P/B ratio: 355.36432695228376
Market cap (USD): 23610444.145356663
Yahoo trailing P/E: 21.01
Debt to equity: 558.6269624227529
Current ratio: 0.29221476586802825
Quick ratio: 0.19222040100975205
Buyback yield (%): 0
Retained earnings: -6311534.320323015
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADBE.TO — quarterly report dated 2026-05-31
Total revenue: 4795652173.913044
Gross profit: 4277536231.8840585
Operating income: 1621739130.4347827
Net income: 1240579710.1449277
Capital expenditures: 42028985.50724638
Operating cash flow: 1568840579.710145
Depreciation & amortization: 139855072.46376812
Net tangible assets: -2561594202.898551
Owner earnings: 1338405797.1014495
Return on net tangible assets (%): -52.248939179632245
Capex to operating income (%): 2.5915996425379806
Buffett classification: The Great
Stock price: 7.217391304347827
P/E ratio: 18.76024937390159
Shares outstanding: 13616641694
Book value: 8346376811.594202
P/B ratio: 11.77476569475951
Market cap (USD): 84956002689.85507
Yahoo trailing P/E: 11.96
Debt to equity: 0.6133877409272445
Current ratio: 0.7507865540652428
Quick ratio: 0.7507865540652428
Effective tax rate (%): 23.50312779267203
Interest coverage ratio: 34.43076923076923
COGS to revenue (%): 10.80386823813841
R&D to revenue (%): 18.1021456633424
SG&A to revenue (%): 36.71804170444243
Free cash flow (dilution-adjusted): 1139855072.4637682
Buyback yield (%): 1.8005910076913316
Retained earnings: 35338405797.101456
Receivables turnover: 3.3206221776216758
Capitalized R&D asset: 1669776943.0717387
ROCI (R&D-adjusted, %): 11.424977064863524
Rosenberg metric: 0.11371588980284722
FCF margin (%): 23.768510123904505
Revenue growth (%): 2.689019666471882
Rule of 40 score: 26.457529790376388
Financial ratios for PLTR.TO — quarterly report dated 2026-03-31
Total revenue: 1174520143.8848922
Gross profit: 1019269784.1726619
Operating income: 542444604.3165468
Net income: 630505035.9712231
Capital expenditures: 5324460.431654677
Operating cash flow: 646881294.9640288
Depreciation & amortization: 4866906.4748201445
Net tangible assets: 6078894244.604317
Owner earnings: 630047482.0143886
Return on net tangible assets (%): 10.364508028308348
Capex to operating income (%): 0.9815675903649613
Buffett classification: The Great
Stock price: 8.043165467625899
P/E ratio: 202.2793609300148
Shares outstanding: 41741454157
Book value: 6155597841.72662
P/B ratio: 54.541156078822084
Market cap (USD): 291905076305.036
Yahoo trailing P/E: 133.00
Debt to equity: 0.0247744317887643
Current ratio: 6.906765180783962
Quick ratio: 6.906765180783962
Effective tax rate (%): 1.37283212600481
COGS to revenue (%): 13.21819472578117
R&D to revenue (%): 9.86050938910916
SG&A to revenue (%): 30.736936498787504
Free cash flow (dilution-adjusted): 496526618.70503604
Buyback yield (%): 0
Retained earnings: -1936592086.3309355
Receivables turnover: 1.161494691189737
Capitalized R&D asset: 220251305.62411383
ROCI (R&D-adjusted, %): 8.382733773243753
Rosenberg metric: 1.4319601287079904
FCF margin (%): 42.27484911946284
Revenue growth (%): 14.379464709483102
Rule of 40 score: 56.654313828945945
Financial ratios for JCARE.SW — quarterly report dated 2026-03-31
Total revenue: 4651871911.2
Gross profit: 2939478774.975
Operating income: 1243640911.2624998
Net income: 1104313376.1125
Capital expenditures: 208266424.82500002
Net tangible assets: 17177676596.7
Owner earnings: 896046951.2874999
Return on net tangible assets (%): 5.216345448368956
Capex to operating income (%): 16.74650801038504
Buffett classification: The Great
Stock price: 9.6
P/E ratio: 0.470602037598781
Shares outstanding: 182945339
Book value: 30661979765.225
P/B ratio: 0.05727859935488782
Market cap (USD): 1463562752
Yahoo trailing P/E: 7.41
Debt to equity: 0.1592422456046902
Current ratio: 2.3675225323188966
Quick ratio: 2.1401935320003043
Effective tax rate (%): 14.793748561717543
Interest coverage ratio: 64.19463934504816
COGS to revenue (%): 36.81084021471412
R&D to revenue (%): 6.279774155467723
SG&A to revenue (%): 29.524421169965255
Free cash flow (dilution-adjusted): 928567933.5875
Buyback yield (%): 0
Retained earnings: 14771781027.862501
Inventory turnover: 0.64409381772194
Receivables turnover: 1.3439572060645095
Capitalized R&D asset: 710378083.8465127
ROCI (R&D-adjusted, %): 3.4907707729019952
Rosenberg metric: 0.12757803949575733
FCF margin (%): 19.96116727444385
Revenue growth (%): -1.6841610964129505
Rule of 40 score: 18.2770061780309
Financial ratios for GV2O.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 12168831.168831168
Buffett classification: The Gruesome
Stock price: 0.004545454545454545
Shares outstanding: 26133036
Market cap (USD): 11878653.246753246
Dividend yield: 0.00
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5525.T — annual report dated 2024-12-31
Total revenue: 76477565.45002866
Gross profit: 30415459.583412953
Operating income: 10905630.93190649
Net income: 7127899.866233517
Capital expenditures: 529689.7891585451
Operating cash flow: -8705006.688324096
Depreciation & amortization: 222186.1265048729
Net tangible assets: 28727931.715395883
Owner earnings: 6820396.203579845
Return on net tangible assets (%): 23.741340905250954
Capex to operating income (%): 4.8570302118774
Buffett classification: The Great
Stock price: 7.751187686070818
P/E ratio: 3.2133952555709038
Shares outstanding: 2955000
Book value: 28814383.08172495
P/B ratio: 0.7949071665832831
Market cap (USD): 23980316.911905214
Yahoo trailing P/E: 6.65
Debt to equity: 1.1955073094922815
Current ratio: 1.9188961990223206
Quick ratio: 0.6377386659385703
Effective tax rate (%): 31.86367486264765
Interest coverage ratio: 24.134127431632365
COGS to revenue (%): 60.22956614212991
Free cash flow (dilution-adjusted): -9282603.987515127
Buyback yield (%): 0
Retained earnings: 26713612.331995666
Inventory turnover: 0.9878903246642182
Receivables turnover: 42.11878718567579
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.48091581759207
FCF margin (%): -12.137682381613587
Revenue growth (%): 8.143620113316047
Rule of 40 score: -3.99406226829754
Financial ratios for 5525.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 28727931.715395883
Buffett classification: The Gruesome
Stock price: 7.751187686070818
Shares outstanding: 2955000
Book value: 28814383.08172495
P/B ratio: 0.7949071665832831
Market cap (USD): 23980316.911905214
Yahoo trailing P/E: 6.65
Debt to equity: 1.1955073094922815
Current ratio: 1.9188961990223206
Quick ratio: 0.6377386659385703
Buyback yield (%): 0
Retained earnings: 26713612.331995666
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MLABC.PA — annual report dated 2023-12-31
Total revenue: 7851216.833333334
Operating income: -4264.355555555556
Net income: -1977802.6
Capital expenditures: 0
Operating cash flow: 1280367.1777777777
Depreciation & amortization: 5974508.711111111
Net tangible assets: 33063562.888888888
Owner earnings: 3996706.1111111105
Buffett classification: The Gruesome
Shares outstanding: 5003640
Book value: 38989999.41111112
Market cap (USD): 56707920
Debt to equity: 2.4591747691249215
Current ratio: 0.02715133207370721
Quick ratio: 0.02715133207370721
Interest coverage ratio: -0.003973470619087185
COGS to revenue (%): 0
SG&A to revenue (%): 6.739913203687895
Free cash flow (dilution-adjusted): 1280367.1777777777
Buyback yield (%): 7.523934771564732
Retained earnings: -6641331.722222222
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.010659360114578458
FCF margin (%): 16.307882013165358
Revenue growth (%): 9.73917284359283
Rule of 40 score: 26.047054856758187
Financial ratios for IPOD — quarterly report dated 2026-03-31
Total revenue: 0
Net income: 714594
Capital expenditures: 0
Net tangible assets: 143164908
Owner earnings: 714594
Return on net tangible assets (%): 0.49914047372558645
Buffett classification: The Gruesome
Shares outstanding: 14482813
Book value: 143164908
Debt to equity: 0
Current ratio: 2.1825656367669057
Quick ratio: 2.1825656367669057
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OIH.L — quarterly report dated 2025-06-30
Total revenue: 144475342.46575344
Gross profit: -28372602.73972603
Operating income: -184960273.97260275
Net income: -430739726.0273973
Capital expenditures: 222217808.21917808
Operating cash flow: -307600000
Depreciation & amortization: 22019178.08219178
Net tangible assets: 4457064383.561644
Owner earnings: -630938356.1643836
Return on net tangible assets (%): -14.155917479931047
Buffett classification: The Gruesome
Shares outstanding: 1049138124
Book value: 4453179452.054794
Market cap (USD): 67952776
Debt to equity: 1.6873512875670487
Current ratio: 8.50759755482238
Quick ratio: 8.482445069401326
Interest coverage ratio: -0.9841969837231849
COGS to revenue (%): 119.63837029592193
Free cash flow (dilution-adjusted): -529817808.2191781
Buyback yield (%): 0
Retained earnings: -849713698.630137
Inventory turnover: 6.786006238571582
Receivables turnover: 0.2666115581306578
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.5397231255760238
FCF margin (%): -366.7184996254752
Revenue growth (%): 91.91266358209005
Rule of 40 score: -274.80583604338517
Financial ratios for SBR.TO — quarterly report dated 2025-09-30
Total revenue: 22810501.438848924
Gross profit: 7866711.510791368
Operating income: 6426440.287769784
Net income: -13059577.697841728
Capital expenditures: 3968058.9928057557
Operating cash flow: -1226952.5179856117
Depreciation & amortization: 3283881.294964029
Net tangible assets: -181717684.17266187
Owner earnings: -13743755.395683456
Capex to operating income (%): 61.74583151978249
Buffett classification: The Good
Shares outstanding: 678329984
Book value: -181717684.1726619
Market cap (USD): 24400359.712230217
Debt to equity: -1.8144347524354334
Current ratio: 0.23203028258343997
Quick ratio: 0.06949702496173432
Interest coverage ratio: 0.6527901726664423
COGS to revenue (%): 65.51276379486578
SG&A to revenue (%): 4.988722063108822
Free cash flow (dilution-adjusted): -5306094.964028778
Buyback yield (%): 0
Retained earnings: -295625423.0215828
Inventory turnover: 0.2767935367738781
Receivables turnover: 2.203616946778225
Capitalized R&D asset: 0
FCF margin (%): -23.26163227166889
Revenue growth (%): 728.3406956550432
Rule of 40 score: 705.0790633833743
Financial ratios for GYA.V — quarterly report dated 2026-01-31
Total revenue: 0
Operating income: -28430.37037037037
Net income: -42510.370370370365
Capital expenditures: 0
Operating cash flow: 0
Net tangible assets: -1679861.4814814813
Owner earnings: -42510.370370370365
Buffett classification: The Gruesome
Shares outstanding: 38802700
Book value: -1679861.4814814813
Market cap (USD): 3592842.222222222
Debt to equity: -0.39782997980874085
Current ratio: 0.0011328475126465335
Quick ratio: 0.0011328475126465335
Interest coverage ratio: -2.019202441077441
Free cash flow (dilution-adjusted): 0
Buyback yield (%): 0
Retained earnings: -15280342.222222222
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SBIA.L — quarterly report dated 2026-03-31
Total revenue: 1330599868421.0527
Net income: 269841842105.26315
Capital expenditures: 0
Net tangible assets: 6970068102631.579
Owner earnings: 269841842105.26315
Return on net tangible assets (%): 3.871437669359116
Buffett classification: The Gruesome
Shares outstanding: 923061759
Book value: 8090778311842.109
Market cap (USD): 68998864896
Yahoo trailing P/E: 8.30
Debt to equity: 1.1821324169831338
Effective tax rate (%): 22.681090417790486
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 1886605417105.2632
Receivables turnover: 0.27528864267730546
Capitalized R&D asset: 0
Revenue growth (%): -7.86162767617669
Rule of 40 score: -7.86162767617669
Financial ratios for SBIA.L — annual report dated 2026-03-31
Total revenue: 5022489171052.632
Net income: 1140337772368.4211
Capital expenditures: 110038923684.21053
Operating cash flow: 501281447368.421
Depreciation & amortization: 63548927631.57895
Net tangible assets: 6970068102631.579
Owner earnings: 1093847776315.7894
Return on net tangible assets (%): 15.693501988923215
Buffett classification: The Gruesome
Shares outstanding: 923061759
Book value: 8090778311842.109
Market cap (USD): 68998864896
Yahoo trailing P/E: 8.30
Debt to equity: 1.1821324169831338
Effective tax rate (%): 25.309147430082067
COGS to revenue (%): 0
SG&A to revenue (%): 1.429809218341114
Free cash flow (dilution-adjusted): 391242523684.2105
Buyback yield (%): 0
Retained earnings: 1886605417105.2632
Receivables turnover: 1.0391059397903275
Capitalized R&D asset: 0
FCF margin (%): 7.789813185445106
Revenue growth (%): 10.645424286433023
Rule of 40 score: 18.43523747187813
Financial ratios for FITBP — quarterly report dated 2026-03-31
Total revenue: 2750000000
Net income: 165000000
Capital expenditures: 146000000
Operating cash flow: -1106000000
Depreciation & amortization: 199000000
Net tangible assets: 21324000000
Owner earnings: 218000000
Return on net tangible assets (%): 1.0223222659913713
Buffett classification: The Gruesome
Trailing EPS: 3.48
Book value: 34106000000
Yahoo trailing P/E: 6.83
Dividend yield: 6.29
Debt to equity: 0.5730956429953674
Effective tax rate (%): 20.28985507246377
COGS to revenue (%): 0
SG&A to revenue (%): 57.63636363636364
Free cash flow (dilution-adjusted): -1397000000
Retained earnings: 25248000000
Receivables turnover: 0.7854898600399886
Capitalized R&D asset: 0
FCF margin (%): -50.8
Revenue growth (%): 24.490719782707107
Rule of 40 score: -26.30928021729289
Financial ratios for T9G.DE — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -652054.794520548
Buffett classification: The Gruesome
Trailing EPS: 0.00
Book value: -652054.7945205478
Debt to equity: -0.6134453781512605
Current ratio: 0.5905982905982906
Quick ratio: 0.5905982905982906
Retained earnings: -37235616.43835617
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PPLA.AS — quarterly report dated 2026-03-31
Total revenue: 78326.99619771863
Net income: 0
Capital expenditures: 0
Operating cash flow: 190.11406844106466
Net tangible assets: 1520.9125475285173
Owner earnings: 0
Return on net tangible assets (%): 0
Buffett classification: The Gruesome
Book value: 1520.9125475285182
Debt to equity: 0
Current ratio: 1
Quick ratio: 1
COGS to revenue (%): 0
SG&A to revenue (%): 100
Free cash flow (dilution-adjusted): 190.11406844106466
Retained earnings: -366716349.8098859
Receivables turnover: 1.5202952029520296
Capitalized R&D asset: 0
FCF margin (%): 0.24271844660194178
Revenue growth (%): -38.68115154807169
Rule of 40 score: -38.43843310146975
Financial ratios for FGNXP — quarterly report dated 2026-03-31
Total revenue: 128000
Operating income: -3669000
Net income: -38638000
Capital expenditures: 0
Operating cash flow: -6229000
Depreciation & amortization: 74000
Net tangible assets: 73518000
Owner earnings: -38564000
Return on net tangible assets (%): -52.45518104409804
Buffett classification: The Gruesome
Book value: 90751000
EV/EBITDA: -1.58
Dividend yield: 8.05
Debt to equity: 0.020499999999999997
Current ratio: 16.34
Quick ratio: 3.09
COGS to revenue (%): 0
SG&A to revenue (%): 2966.40625
Free cash flow (dilution-adjusted): -6346000
Retained earnings: -107739000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.027353954907686
FCF margin (%): -4957.8125
Revenue growth (%): -88.10408921933085
Rule of 40 score: -5045.9165892193305