speb/financial-data huggingface dataset:
Financial ratios for CSL — annual report dated 2022-12-31
Total revenue: 5449400000
Gross profit: 1866000000
Operating income: 1204800000
Net income: 924000000
Capital expenditures: 183500000
Operating cash flow: 1000900000
Depreciation & amortization: 251300000
Net tangible assets: 519300000
Owner earnings: 991800000
Return on net tangible assets (%): 190.98786828422877
Capex to operating income (%): 15.23074369189907
Buffett classification: The Great
Stock price: 226.54
P/E ratio: 9.9209505595671
Shares outstanding: 40465076
Book value: 3024400000
P/B ratio: 3.0310006338579556
Market cap (USD): 9166958317.039999
Debt to equity: 0.8673455892077767
Current ratio: 2.0817878338278932
Quick ratio: 1.601446587537092
Effective tax rate (%): 23.645101005606477
Interest coverage ratio: 14.025611175785798
COGS to revenue (%): 65.75769809520314
R&D to revenue (%): 0.3486622380445554
SG&A to revenue (%): 11.441626601093699
Free cash flow (dilution-adjusted): 786200000
Buyback yield (%): 4.36349753283442
Retained earnings: 5027100000
Inventory turnover: 6.917760617760618
Receivables turnover: 8.856492767755567
Capitalized R&D asset: 19000000
ROCI (R&D-adjusted, %): 19.75573080626143
FCF margin (%): 14.427276397401547
Rule of 40 score: 14.427276397401547
Financial ratios for CSL — annual report dated 2023-12-31
Total revenue: 4586900000
Gross profit: 1634200000
Operating income: 982800000
Net income: 767400000
Capital expenditures: 142200000
Operating cash flow: 1201300000
Depreciation & amortization: 204700000
Net tangible assets: 373600000
Owner earnings: 829900000
Return on net tangible assets (%): 222.1359743040685
Capex to operating income (%): 14.46886446886447
Buffett classification: The Great
Stock price: 304.15
P/E ratio: 16.037858829033098
Shares outstanding: 40465076
Book value: 2829000000
P/B ratio: 4.350460539201131
Market cap (USD): 12307452865.4
Debt to equity: 0.8215623895369388
Current ratio: 2.8728820703026217
Quick ratio: 2.56798448958948
Effective tax rate (%): 22.732158211521927
Interest coverage ratio: 13
COGS to revenue (%): 64.37245198282065
R&D to revenue (%): 0.6256949137761887
SG&A to revenue (%): 13.630120560727288
Free cash flow (dilution-adjusted): 1017600000
Buyback yield (%): 7.312642265160927
Retained earnings: 5634000000
Inventory turnover: 8.163395078794581
Receivables turnover: 7.454737526409882
Capitalized R&D asset: 41430000
ROCI (R&D-adjusted, %): 18.18404311861088
Rosenberg metric: -12.2
FCF margin (%): 22.184917918419846
Revenue growth (%): -15.827430542812051
Rule of 40 score: 6.3574873756077945
Financial ratios for CSL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 440.89
Shares outstanding: 40465076
Market cap (USD): 17840647357.64
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CSL — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 362.38
Shares outstanding: 40465076
Market cap (USD): 14663734240.88
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CSL — annual report dated 2024-12-31
Total revenue: 5003600000
Gross profit: 1887700000
Operating income: 1143100000
Net income: 1311800000
Capital expenditures: 113300000
Operating cash flow: 1030300000
Depreciation & amortization: 172600000
Net tangible assets: -519600000
Owner earnings: 1371100000
Return on net tangible assets (%): -263.8760585065435
Capex to operating income (%): 9.911643775697664
Buffett classification: The Great
Stock price: 362.38
P/E ratio: 11.17833072181735
Shares outstanding: 40465076
Book value: 2463300000
P/B ratio: 5.952882004173263
Market cap (USD): 14663734240.88
Debt to equity: 0.7662079324483416
Current ratio: 2.893211174526885
Quick ratio: 2.183238209672574
Effective tax rate (%): 22.126203978755964
Interest coverage ratio: 15.594815825375171
COGS to revenue (%): 62.27316332240787
R&D to revenue (%): 0.7074906067631306
SG&A to revenue (%): 14.445599168598608
Free cash flow (dilution-adjusted): 886900000
Buyback yield (%): 10.815116899614699
Retained earnings: 6773100000
Inventory turnover: 6.591707213877724
Receivables turnover: 8.631361048818354
Capitalized R&D asset: 60899000
ROCI (R&D-adjusted, %): 22.08109102233264
Rosenberg metric: 8.832752613240418
FCF margin (%): 17.72523782876329
Revenue growth (%): 9.08456691883407
Rule of 40 score: 26.80980474759736
Financial ratios for CSL — quarterly report dated 2025-03-31
Total revenue: 1095800000
Gross profit: 385700000
Operating income: 183600000
Net income: 143300000
Capital expenditures: 29000000
Operating cash flow: 1800000
Depreciation & amortization: 47800000
Net tangible assets: -819600000
Owner earnings: 162100000
Return on net tangible assets (%): -19.77794045876037
Capex to operating income (%): 15.795206971677562
Buffett classification: The Great
Stock price: 335.47
P/E ratio: 23.682517525680392
Shares outstanding: 40465076
Book value: 2166500000
P/B ratio: 6.265783081338565
Market cap (USD): 13574819045.720001
Debt to equity: 0.8726055850450034
Current ratio: 2.5823638509526217
Quick ratio: 1.6894284269094588
Effective tax rate (%): 19.942857142857143
Interest coverage ratio: 12.405405405405405
COGS to revenue (%): 64.80197116262092
R&D to revenue (%): 0.9764555575835006
SG&A to revenue (%): 17.703960576747583
Free cash flow (dilution-adjusted): -37900000
Buyback yield (%): 2.946632280347898
Retained earnings: 6871100000
Inventory turnover: 1.340823262839879
Receivables turnover: 1.566771518444381
Capitalized R&D asset: 10700000
ROCI (R&D-adjusted, %): 3.9177022354592452
FCF margin (%): -3.458660339478007
Rule of 40 score: -3.458660339478007
Financial ratios for CSL — quarterly report dated 2025-06-30
Total revenue: 1449500000
Gross profit: 541100000
Operating income: 335000000
Net income: 255800000
Capital expenditures: 28800000
Operating cash flow: 287100000
Depreciation & amortization: 48900000
Net tangible assets: -899000000
Owner earnings: 275900000
Return on net tangible assets (%): -30.689655172413794
Capex to operating income (%): 8.597014925373134
Buffett classification: The Great
Stock price: 368.79
P/E ratio: 37.39192026569782
Shares outstanding: 40465076
Book value: 2120600000
P/B ratio: 7.0372137027445065
Market cap (USD): 14923115378.04
Debt to equity: 0.8919645383382062
Current ratio: 2.1903600631186344
Quick ratio: 1.4718117917085067
Effective tax rate (%): 21.044499381953027
Interest coverage ratio: 22.789115646258505
COGS to revenue (%): 62.669886167644016
R&D to revenue (%): 0.7657813038978958
SG&A to revenue (%): 13.583994480855468
Free cash flow (dilution-adjusted): 249500000
Buyback yield (%): 2.0103040980401636
Retained earnings: 7083800000
Inventory turnover: 1.8135356358554602
Receivables turnover: 1.6439832142452082
Capitalized R&D asset: 18269000
ROCI (R&D-adjusted, %): 6.999865787128193
Rosenberg metric: 14.523364485981308
FCF margin (%): 17.21283201103829
Revenue growth (%): 32.27778791750319
Rule of 40 score: 49.49061992854148
Financial ratios for CSL — quarterly report dated 2025-09-30
Total revenue: 1346900000
Gross profit: 485200000
Operating income: 293900000
Net income: 214200000
Capital expenditures: 33500000
Operating cash flow: 426900000
Depreciation & amortization: 49800000
Net tangible assets: -991000000
Owner earnings: 230500000
Return on net tangible assets (%): -23.25933400605449
Capex to operating income (%): 11.398434841782919
Buffett classification: The Great
Stock price: 325.85
P/E ratio: 21.49933966182945
Shares outstanding: 40465076
Book value: 1991800000
P/B ratio: 6.619914155336882
Market cap (USD): 13185545014.6
Debt to equity: 1.445325835927302
Current ratio: 3.247155747351903
Quick ratio: 2.6176278279063685
Effective tax rate (%): 23.146148308135352
Interest coverage ratio: 13.7981220657277
COGS to revenue (%): 63.97653871853887
R&D to revenue (%): 0.9206325636647115
SG&A to revenue (%): 13.208107506125177
Free cash flow (dilution-adjusted): 385600000
Buyback yield (%): 2.275218807169655
Retained earnings: 7250900000
Inventory turnover: 1.7899875363523057
Receivables turnover: 1.7395066511687975
Capitalized R&D asset: 23368000
ROCI (R&D-adjusted, %): 5.15986301954694
Rosenberg metric: -5.036036036036036
FCF margin (%): 28.628702947509094
Revenue growth (%): -7.078302863056226
Rule of 40 score: 21.550400084452868
Financial ratios for CSL — quarterly report dated 2025-12-31
Total revenue: 1127700000
Gross profit: 380600000
Operating income: 190000000
Net income: 127400000
Capital expenditures: 39900000
Operating cash flow: 386000000
Depreciation & amortization: 50000000
Net tangible assets: -1169000000
Owner earnings: 137500000
Return on net tangible assets (%): -11.76218990590248
Capex to operating income (%): 21
Buffett classification: The Great
Stock price: 317.94
P/E ratio: 17.369334769056298
Shares outstanding: 40465076
Book value: 1795400000
P/B ratio: 7.1657938417288625
Market cap (USD): 12865466263.44
Debt to equity: 1.6049905313579147
Current ratio: 3.0942934782608695
Quick ratio: 2.486548913043478
Effective tax rate (%): 22.621809744779583
Interest coverage ratio: 6.859205776173285
COGS to revenue (%): 66.24988915491708
R&D to revenue (%): 1.1439212556530993
SG&A to revenue (%): 15.6601933138246
Free cash flow (dilution-adjusted): 338600000
Buyback yield (%): 2.331823766484972
Retained earnings: 7332500000
Inventory turnover: 1.6702436843281914
Receivables turnover: 1.8991242842707983
Capitalized R&D asset: 24871000
ROCI (R&D-adjusted, %): 3.4360788762322945
Rosenberg metric: -8.435483870967742
FCF margin (%): 30.025716059235613
Revenue growth (%): -16.27440789962135
Rule of 40 score: 13.751308159614261
Financial ratios for CSL — annual report dated 2025-12-31
Total revenue: 5019900000
Gross profit: 1792600000
Operating income: 1002500000
Net income: 740700000
Capital expenditures: 131200000
Operating cash flow: 1101800000
Depreciation & amortization: 196500000
Net tangible assets: -1169000000
Owner earnings: 806000000
Return on net tangible assets (%): -68.94781864841745
Capex to operating income (%): 13.087281795511222
Buffett classification: The Great
Stock price: 317.94
P/E ratio: 17.369334769056298
Shares outstanding: 40465076
Book value: 1795400000
P/B ratio: 7.1657938417288625
Market cap (USD): 12865466263.44
Debt to equity: 1.6049905313579147
Current ratio: 3.0942934782608695
Quick ratio: 2.486548913043478
Effective tax rate (%): 21.743254637436763
Interest coverage ratio: 12.770700636942674
COGS to revenue (%): 64.29012530130083
R&D to revenue (%): 0.9382657025040338
SG&A to revenue (%): 14.848901372537302
Free cash flow (dilution-adjusted): 935800000
Buyback yield (%): 10.104569654768211
Retained earnings: 7332500000
Inventory turnover: 7.215068186899173
Receivables turnover: 8.453856517345908
Capitalized R&D asset: 80289000
ROCI (R&D-adjusted, %): 18.057448676772918
Rosenberg metric: -2.6864406779661016
FCF margin (%): 18.64180561365764
Revenue growth (%): 0.3257654488768087
Rule of 40 score: 18.96757106253445
Financial ratios for CTKB — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.32
Shares outstanding: 129142587
Market cap (USD): 2107607019.8400002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CTKB — annual report dated 2022-12-31
Total revenue: 164036000
Gross profit: 100974000
Operating income: -1804000
Net income: 2576000
Capital expenditures: 9748000
Operating cash flow: -12231000
Depreciation & amortization: 5659000
Net tangible assets: 410820000
Owner earnings: -1513000
Return on net tangible assets (%): -0.36828781461467314
Buffett classification: The Gruesome
Stock price: 10.21
P/E ratio: 511.85784676630436
Shares outstanding: 129142587
Book value: 425546000
P/B ratio: 3.098480101493141
Market cap (USD): 1318545813.2700002
Debt to equity: 0.04251949260479478
Current ratio: 9.25815660685155
Quick ratio: 8.276223491027732
Effective tax rate (%): -97.14285714285714
Interest coverage ratio: -0.7011270890011659
COGS to revenue (%): 38.444000097539565
R&D to revenue (%): 21.250213367797315
SG&A to revenue (%): 41.40554512424102
Free cash flow (dilution-adjusted): -38694000
Buyback yield (%): 0
Retained earnings: -17030000
Inventory turnover: 1.3095900652074595
Receivables turnover: 3.2242948402948404
Capitalized R&D asset: 34858000
ROCI (R&D-adjusted, %): 4.242018837877882
FCF margin (%): -23.588724426345436
Rule of 40 score: -23.588724426345436
Financial ratios for CTKB — annual report dated 2023-12-31
Total revenue: 193015000
Gross profit: 109426000
Operating income: -27845000
Net income: -12148000
Capital expenditures: 4648000
Operating cash flow: 5281000
Depreciation & amortization: 9230000
Net tangible assets: 353797000
Owner earnings: -7566000
Return on net tangible assets (%): -2.13851445885635
Buffett classification: The Gruesome
Stock price: 9.12
Shares outstanding: 129142587
Book value: 393064000
P/B ratio: 2.9964087106425414
Market cap (USD): 1177780393.4399998
Debt to equity: 0.03596360897970814
Current ratio: 6.9729306726425495
Quick ratio: 5.89021093444314
Interest coverage ratio: -13.445195557701593
COGS to revenue (%): 43.30699686552858
R&D to revenue (%): 22.87438800093257
SG&A to revenue (%): 48.24495505530658
Free cash flow (dilution-adjusted): -21594000
Buyback yield (%): 3.7486614861235763
Retained earnings: -29178000
Inventory turnover: 1.373080145210835
Receivables turnover: 3.4393264433357094
Capitalized R&D asset: 67505860
ROCI (R&D-adjusted, %): -1.983310714851461
Rosenberg metric: 0.24246944747260313
FCF margin (%): -11.187731523456726
Revenue growth (%): 17.66624399522056
Rule of 40 score: 6.478512471763835
Financial ratios for CTKB — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.54
Shares outstanding: 129142587
Market cap (USD): 715449931.98
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CTKB — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.49
Shares outstanding: 129142587
Market cap (USD): 838135389.63
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CTKB — annual report dated 2024-12-31
Total revenue: 200453000
Gross profit: 111106000
Operating income: -20523000
Net income: -6020000
Capital expenditures: 3237000
Operating cash flow: 25379000
Depreciation & amortization: 10490000
Net tangible assets: 358946000
Owner earnings: 1233000
Buffett classification: The Gruesome
Stock price: 6.49
Shares outstanding: 129142587
Book value: 395737000
P/B ratio: 2.1179101009761534
Market cap (USD): 838135389.63
Debt to equity: 0.042998253890841644
Current ratio: 5.85912537132554
Quick ratio: 5.210425195453941
COGS to revenue (%): 44.572543189675386
R&D to revenue (%): 19.656478077155242
SG&A to revenue (%): 46.009288960504456
Free cash flow (dilution-adjusted): -5198000
Buyback yield (%): 2.578461698120194
Retained earnings: -35199000
Inventory turnover: 2.0355637573189345
Receivables turnover: 3.308460421205519
Capitalized R&D asset: 80486310
ROCI (R&D-adjusted, %): -4.019206803870262
Rosenberg metric: 0.038051233267649656
FCF margin (%): -2.593126568322749
Revenue growth (%): 3.8535865088205576
Rule of 40 score: 1.2604599404978085
Financial ratios for CTKB — quarterly report dated 2025-03-31
Total revenue: 41457000
Gross profit: 20157000
Operating income: -14975000
Net income: -11402000
Capital expenditures: 816000
Operating cash flow: -125000
Depreciation & amortization: 2884000
Net tangible assets: 343514000
Owner earnings: -9334000
Return on net tangible assets (%): -2.7172109433676646
Buffett classification: The Gruesome
Stock price: 4.01
Shares outstanding: 129142587
Book value: 379623000
P/B ratio: 1.364147519697173
Market cap (USD): 517861773.86999995
Debt to equity: 0.04187575568392853
Current ratio: 5.621146090322199
Quick ratio: 4.951234285207782
Interest coverage ratio: -51.460481099656356
COGS to revenue (%): 51.37853679716332
R&D to revenue (%): 23.45804086161565
SG&A to revenue (%): 61.285187061292426
Free cash flow (dilution-adjusted): -7606000
Buyback yield (%): 2.052091993696318
Retained earnings: -46601000
Inventory turnover: 0.46971133702339735
Receivables turnover: 0.7509373811292046
Capitalized R&D asset: 9725000
ROCI (R&D-adjusted, %): -1.9997802008022667
FCF margin (%): -18.34672069855513
Rule of 40 score: -18.34672069855513
Financial ratios for CTKB — quarterly report dated 2025-06-30
Total revenue: 45602000
Gross profit: 23867000
Operating income: -10624000
Net income: -5583000
Capital expenditures: 1554000
Operating cash flow: 108000
Depreciation & amortization: 2988000
Net tangible assets: 342249000
Owner earnings: -4149000
Return on net tangible assets (%): -1.2122752732659554
Buffett classification: The Gruesome
Stock price: 3.4
Shares outstanding: 129142587
Book value: 377557000
P/B ratio: 1.1629629322195059
Market cap (USD): 439084795.8
Debt to equity: 0.06271635805984262
Current ratio: 5.224853282380238
Quick ratio: 4.549447249897639
Interest coverage ratio: -25.66183574879227
COGS to revenue (%): 47.66238322880575
R&D to revenue (%): 19.354414280075435
SG&A to revenue (%): 56.280426297092234
Free cash flow (dilution-adjusted): -8333000
Buyback yield (%): 1.0271364536280307
Retained earnings: -52184000
Inventory turnover: 0.43920625618849396
Receivables turnover: 0.8047222418296041
Capitalized R&D asset: 15341750
ROCI (R&D-adjusted, %): -1.8332149533533115
Rosenberg metric: 0.38149100257069407
FCF margin (%): -18.27332134555502
Revenue growth (%): 9.998311503485539
Rule of 40 score: -8.27500984206948
Financial ratios for CTKB — quarterly report dated 2025-09-30
Total revenue: 52293000
Gross profit: 27551000
Operating income: -9192000
Net income: -5478000
Capital expenditures: 655000
Operating cash flow: -3898000
Depreciation & amortization: 3060000
Net tangible assets: 344197000
Owner earnings: -3073000
Return on net tangible assets (%): -0.8928026682394095
Buffett classification: The Gruesome
Stock price: 3.47
Shares outstanding: 129142587
Book value: 378571000
P/B ratio: 1.1837271658156596
Market cap (USD): 448124776.89000005
Debt to equity: 0.06557818744700465
Current ratio: 5.165596287579613
Quick ratio: 4.478838405999442
Interest coverage ratio: -18.60728744939271
COGS to revenue (%): 47.314172068919355
R&D to revenue (%): 17.126575258638823
SG&A to revenue (%): 53.13713116478305
Free cash flow (dilution-adjusted): -10191000
Buyback yield (%): 0.006471411869091664
Retained earnings: -57662000
Inventory turnover: 0.4790412205463804
Receivables turnover: 0.8479075122014496
Capitalized R&D asset: 18078670
ROCI (R&D-adjusted, %): -2.14828698839105
Rosenberg metric: 0.4174031271244052
FCF margin (%): -19.488268028225576
Revenue growth (%): 14.67260207885619
Rule of 40 score: -4.815665949369386
Financial ratios for CTKB — quarterly report dated 2025-12-31
Total revenue: 62141000
Gross profit: 32885000
Operating income: -5594000
Net income: -44076000
Capital expenditures: 806000
Operating cash flow: -771000
Depreciation & amortization: 3043000
Net tangible assets: 308221000
Owner earnings: -41839000
Return on net tangible assets (%): -13.574350871614849
Buffett classification: The Gruesome
Stock price: 5.05
Shares outstanding: 129142587
Book value: 341739000
P/B ratio: 1.9083864128764936
Market cap (USD): 652170064.35
Debt to equity: 0.0694769985281165
Current ratio: 5.038249961441571
Quick ratio: 4.415814096961596
COGS to revenue (%): 47.08002767898811
R&D to revenue (%): 14.422040198902497
SG&A to revenue (%): 47.50004023108737
Free cash flow (dilution-adjusted): -7331000
Buyback yield (%): 0.005213364099115292
Retained earnings: -101738000
Inventory turnover: 0.6041133228710663
Receivables turnover: 0.8615497663842944
Capitalized R&D asset: 17875100
ROCI (R&D-adjusted, %): -1.3810970475481668
Rosenberg metric: 0.5955783832067888
FCF margin (%): -11.79736405915579
Revenue growth (%): 18.832348497886905
Rule of 40 score: 7.034984438731115
Financial ratios for CTKB — annual report dated 2025-12-31
Total revenue: 201493000
Gross profit: 104460000
Operating income: -40384000
Net income: -66539000
Capital expenditures: 3832000
Operating cash flow: -4686000
Depreciation & amortization: 11975000
Net tangible assets: 308221000
Owner earnings: -58396000
Return on net tangible assets (%): -18.946145785004916
Buffett classification: The Gruesome
Stock price: 5.05
Shares outstanding: 129142587
Book value: 341739000
P/B ratio: 1.9083864128764936
Market cap (USD): 652170064.35
Debt to equity: 0.0694769985281165
Current ratio: 5.038249961441571
Quick ratio: 4.415814096961596
Interest coverage ratio: -85.19831223628692
COGS to revenue (%): 48.15700793575955
R&D to revenue (%): 18.098891772915188
SG&A to revenue (%): 53.78648389770364
Free cash flow (dilution-adjusted): -33461000
Buyback yield (%): 2.3113603067665855
Retained earnings: -101738000
Inventory turnover: 2.0036549103824233
Receivables turnover: 2.7935863130311813
Capitalized R&D asset: 77437170
ROCI (R&D-adjusted, %): -9.524146757510819
Rosenberg metric: -0.1686716410334501
FCF margin (%): -16.6065322368519
Revenue growth (%): 0.518824861688276
Rule of 40 score: -16.087707375163625
Financial ratios for CTO.DE — annual report dated 2021-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 427.40000000000003
Shares outstanding: 443478804
Market cap (USD): 189542840829.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CTO.DE — annual report dated 2022-08-31
Total revenue: 226954000000
Gross profit: 27572000000
Operating income: 7793000000
Net income: 5915000000
Capital expenditures: 3891000000
Operating cash flow: 7392000000
Depreciation & amortization: 1900000000
Net tangible assets: 20642000000
Owner earnings: 3924000000
Return on net tangible assets (%): 19.009785873461873
Capex to operating income (%): 49.929423841909404
Buffett classification: The Good
Stock price: 495.94
P/E ratio: 37.18324227485376
Shares outstanding: 443478804
Book value: 20647000000
P/B ratio: 10.652340681733909
Market cap (USD): 219938878055.76
Debt to equity: 0.4377875720443648
Current ratio: 1.0218138633664604
Quick ratio: 0.4621851365710357
Effective tax rate (%): 24.553571428571427
Interest coverage ratio: 49.322784810126585
COGS to revenue (%): 87.85128263877262
SG&A to revenue (%): 8.714981890603383
Free cash flow (dilution-adjusted): 2777000000
Buyback yield (%): 0.19960090907106587
Retained earnings: 15585000000
Inventory turnover: 11.13430502038309
Receivables turnover: 101.2735385988398
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.22593882118876
FCF margin (%): 1.223595970989716
Rule of 40 score: 1.223595970989716
Financial ratios for CTO.DE — annual report dated 2023-08-31
Total revenue: 242290000000
Gross profit: 29704000000
Operating income: 8114000000
Net income: 6292000000
Capital expenditures: 4323000000
Operating cash flow: 11068000000
Depreciation & amortization: 2077000000
Net tangible assets: 25058000000
Owner earnings: 4046000000
Return on net tangible assets (%): 16.14654002713704
Capex to operating income (%): 53.278284446635446
Buffett classification: The Good
Stock price: 525.4945054945055
P/E ratio: 37.0384098546209
Shares outstanding: 443478804
Book value: 25058000000
P/B ratio: 9.300250411256872
Market cap (USD): 233045674805.27472
Debt to equity: 0.354537473062495
Current ratio: 1.0683679242473871
Quick ratio: 0.5725515886013757
Effective tax rate (%): 25.863084717803698
Interest coverage ratio: 50.7125
COGS to revenue (%): 87.74031119732551
SG&A to revenue (%): 8.910809360683478
Free cash flow (dilution-adjusted): 5971000000
Buyback yield (%): 0.29007189280163354
Retained earnings: 19521000000
Inventory turnover: 12.767161131463576
Receivables turnover: 106.03501094091904
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.91378385247522
FCF margin (%): 2.464402162697594
Revenue growth (%): 6.757316460604351
Rule of 40 score: 9.221718623301946
Financial ratios for CTO.DE — annual report dated 2024-08-31
Total revenue: 254453000000
Gross profit: 32095000000
Operating income: 9285000000
Net income: 7367000000
Capital expenditures: 4710000000
Operating cash flow: 11339000000
Depreciation & amortization: 2237000000
Net tangible assets: 23622000000
Owner earnings: 4894000000
Return on net tangible assets (%): 20.717974769282872
Capex to operating income (%): 50.72697899838449
Buffett classification: The Good
Stock price: 882.4555555555555
P/E ratio: 53.122076063653225
Shares outstanding: 443478804
Book value: 23622000000
P/B ratio: 16.56719728900742
Market cap (USD): 391350334360.9333
Debt to equity: 0.3458216916433833
Current ratio: 0.965655312429506
Quick ratio: 0.4398545003383713
Effective tax rate (%): 24.363449691991786
Interest coverage ratio: 54.94082840236686
COGS to revenue (%): 87.38666865786608
SG&A to revenue (%): 8.964327400345054
Free cash flow (dilution-adjusted): 5811000000
Buyback yield (%): 0.1788678681322925
Retained earnings: 17619000000
Inventory turnover: 11.924599131227543
Receivables turnover: 93.51451672179346
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.017196729420668
FCF margin (%): 2.2837223377205222
Revenue growth (%): 5.020017334599034
Rule of 40 score: 7.303739672319557
Financial ratios for CTO.DE — quarterly report dated 2024-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 957.0526315789475
Shares outstanding: 443478804
Market cap (USD): 424432556417.68427
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CTO.DE — quarterly report dated 2025-02-28
Total revenue: 63723000000
Gross profit: 7979000000
Operating income: 2316000000
Net income: 1788000000
Capital expenditures: 1137000000
Operating cash flow: 2748000000
Depreciation & amortization: 552000000
Net tangible assets: 25577000000
Owner earnings: 1203000000
Return on net tangible assets (%): 4.703444500918795
Capex to operating income (%): 49.09326424870466
Buffett classification: The Good
Stock price: 1020.4062500000001
P/E ratio: 63.27300661970429
Shares outstanding: 443478804
Book value: 25577000000
P/B ratio: 17.692792092275287
Market cap (USD): 452528543344.12506
Debt to equity: 0.3143058216366267
Current ratio: 0.9972431687342901
Quick ratio: 0.4903646044487689
Effective tax rate (%): 26.176713459950452
Interest coverage ratio: 64.33333333333333
COGS to revenue (%): 87.47861839524191
SG&A to revenue (%): 8.886901118905262
Free cash flow (dilution-adjusted): 1460000000
Buyback yield (%): 0.04530100985124111
Retained earnings: 19770000000
Inventory turnover: 2.97237922576517
Receivables turnover: 20.82450980392157
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.393374741200828
FCF margin (%): 2.291166454812234
Rule of 40 score: 2.291166454812234
Financial ratios for CTO.DE — quarterly report dated 2025-05-31
Total revenue: 63205000000
Gross profit: 8209000000
Operating income: 2530000000
Net income: 1903000000
Capital expenditures: 1131000000
Operating cash flow: 3460000000
Depreciation & amortization: 552000000
Net tangible assets: 27125000000
Owner earnings: 1324000000
Return on net tangible assets (%): 4.881105990783411
Capex to operating income (%): 44.70355731225296
Buffett classification: The Good
Stock price: 1039.75
P/E ratio: 60.576338210588546
Shares outstanding: 443478804
Book value: 27125000000
P/B ratio: 16.999339592958524
Market cap (USD): 461107086459
Debt to equity: 0.30156682027649767
Current ratio: 1.0152212671971048
Quick ratio: 0.5201043135793928
Effective tax rate (%): 26.24031007751938
Interest coverage ratio: 72.28571428571429
COGS to revenue (%): 87.01210347282652
SG&A to revenue (%): 8.985048651214303
Free cash flow (dilution-adjusted): 2223000000
Buyback yield (%): 0.04575943554030835
Retained earnings: 20890000000
Inventory turnover: 2.9558207029990324
Receivables turnover: 21.984347826086957
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.6749333825818535
FCF margin (%): 3.517126809587849
Revenue growth (%): -0.8128933038306421
Rule of 40 score: 2.704233505757207
Financial ratios for CTO.DE — annual report dated 2025-08-31
Total revenue: 275235000000
Gross profit: 35349000000
Operating income: 10383000000
Net income: 8099000000
Capital expenditures: 5498000000
Operating cash flow: 13335000000
Depreciation & amortization: 2426000000
Net tangible assets: 29164000000
Owner earnings: 5027000000
Return on net tangible assets (%): 17.237004526128104
Capex to operating income (%): 52.95194067225272
Buffett classification: The Good
Stock price: 931.2906976744185
P/E ratio: 50.99489872588921
Shares outstanding: 443478804
Book value: 29164000000
P/B ratio: 14.161558249244846
Market cap (USD): 413007684780.9767
Debt to equity: 0.2802427650528048
Current ratio: 1.0342783227336423
Quick ratio: 0.5460817074485286
Effective tax rate (%): 25.134035866149013
Interest coverage ratio: 67.42207792207792
COGS to revenue (%): 87.15679328573765
SG&A to revenue (%): 9.070794048722002
Free cash flow (dilution-adjusted): 6977000000
Buyback yield (%): 0.21863999951450605
Retained earnings: 22650000000
Inventory turnover: 13.241664826672555
Receivables turnover: 85.93037777083984
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.963341751894177
FCF margin (%): 2.534924700710302
Revenue growth (%): 8.167323631476146
Rule of 40 score: 10.702248332186448
Financial ratios for CTO.DE — quarterly report dated 2025-08-31
Total revenue: 86156000000
Gross profit: 11119000000
Operating income: 3341000000
Net income: 2610000000
Capital expenditures: 1966000000
Operating cash flow: 3867000000
Depreciation & amortization: 774000000
Net tangible assets: 29164000000
Owner earnings: 1418000000
Return on net tangible assets (%): 4.862158825949801
Capex to operating income (%): 58.84465728823706
Buffett classification: The Good
Stock price: 931.2906976744185
P/E ratio: 65.54637117615881
Shares outstanding: 443478804
Book value: 29164000000
P/B ratio: 14.161558249244846
Market cap (USD): 413007684780.9767
Debt to equity: 0.2802427650528048
Current ratio: 1.0342783227336423
Quick ratio: 0.5460817074485286
Effective tax rate (%): 25.64102564102564
Interest coverage ratio: 72.6304347826087
COGS to revenue (%): 87.0943404986304
SG&A to revenue (%): 9.027810019035238
Free cash flow (dilution-adjusted): 1761000000
Buyback yield (%): 0.06779534868666853
Retained earnings: 22650000000
Inventory turnover: 4.142029145506735
Receivables turnover: 26.898532625663442
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.354379735440475
FCF margin (%): 2.043966757973908
Revenue growth (%): 36.31200063286133
Rule of 40 score: 38.35596739083523
Financial ratios for CTO.DE — quarterly report dated 2025-11-30
Total revenue: 67307000000
Gross profit: 8797000000
Operating income: 2463000000
Net income: 2001000000
Capital expenditures: 1526000000
Operating cash flow: 4688000000
Depreciation & amortization: 597000000
Net tangible assets: 30303000000
Owner earnings: 1072000000
Return on net tangible assets (%): 3.5376035376035375
Capex to operating income (%): 61.956963053187174
Buffett classification: The Good
Stock price: 911.139534883721
P/E ratio: 48.67153351088278
Shares outstanding: 443478804
Book value: 30303000000
P/B ratio: 13.334358684201197
Market cap (USD): 404071071207.3489
Debt to equity: 0.26736626736626734
Current ratio: 1.0384164573615595
Quick ratio: 0.5327113981581151
Effective tax rate (%): 22.531939605110338
Interest coverage ratio: 70.37142857142857
COGS to revenue (%): 86.93003699466622
SG&A to revenue (%): 9.410611080571114
Free cash flow (dilution-adjusted): 2676000000
Buyback yield (%): 0.051971055332550295
Retained earnings: 23869000000
Inventory turnover: 2.767607965564543
Receivables turnover: 20.831631073970907
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.009515676467
FCF margin (%): 3.975812322641033
Revenue growth (%): -21.877756627512884
Rule of 40 score: -17.90194430487185
Financial ratios for CTO.DE — quarterly report dated 2026-02-28
Total revenue: 69597000000
Gross profit: 8878000000
Operating income: 2606000000
Net income: 2035000000
Capital expenditures: 1289000000
Operating cash flow: 2996000000
Depreciation & amortization: 597000000
Net tangible assets: 32087000000
Owner earnings: 1343000000
Return on net tangible assets (%): 4.185495683610185
Capex to operating income (%): 49.46277820414428
Buffett classification: The Good
Stock price: 992.6470588235294
P/E ratio: 51.4934998761465
Shares outstanding: 443478804
Book value: 32087000000
P/B ratio: 13.719510407366737
Market cap (USD): 440217930441.17645
Debt to equity: 0.2544644248449528
Current ratio: 1.058140961165763
Quick ratio: 0.5922527782547898
Effective tax rate (%): 25.211319367879454
Interest coverage ratio: 78.96969696969697
COGS to revenue (%): 87.24370303317673
SG&A to revenue (%): 9.011882696093222
Free cash flow (dilution-adjusted): 1541000000
Buyback yield (%): 0.04747648506514601
Retained earnings: 25121000000
Inventory turnover: 3.1972513295771683
Receivables turnover: 18.40216816499207
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.077992350032653
FCF margin (%): 2.214175898386425
Revenue growth (%): 3.4023207095844414
Rule of 40 score: 5.616496607970866
Financial ratios for DFIB.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.11527027027027026
Shares outstanding: 1354071879
Market cap (USD): 156084231.4577027
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DFIB.L — annual report dated 2022-12-31
Total revenue: 11053253012.048193
Gross profit: 3693734939.7590365
Operating income: 294337349.3975904
Net income: -138072289.15662652
Capital expenditures: 192530120.48192772
Operating cash flow: 1132289156.626506
Depreciation & amortization: 1037349397.5903615
Net tangible assets: 644819277.1084337
Owner earnings: 706746987.9518071
Capex to operating income (%): 65.41137945149406
Buffett classification: The Good
Stock price: 0.10349397590361446
Shares outstanding: 1354071879
Book value: 1134216867.4698792
P/B ratio: 0.1235551034694073
Market cap (USD): 140138282.41698796
Debt to equity: 4.219141703845338
Current ratio: 0.3920405052264809
Quick ratio: 0.15483449477351915
Interest coverage ratio: 2.0324459234608985
COGS to revenue (%): 66.58237230494211
SG&A to revenue (%): 26.188659501645922
Free cash flow (dilution-adjusted): 829759036.1445783
Buyback yield (%): 17.194720191067255
Inventory turnover: 7.009869176038558
Receivables turnover: 98.22483940042825
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.688203246913242
FCF margin (%): 7.506921584443331
Rule of 40 score: 7.506921584443331
Financial ratios for DFIB.L — annual report dated 2023-12-31
Total revenue: 11607468354.43038
Gross profit: 4066708860.7594934
Operating income: 371898734.17721516
Net income: 40759493.67088608
Capital expenditures: 38860759.49367088
Operating cash flow: 1321012658.227848
Depreciation & amortization: 1047088607.5949366
Net tangible assets: 874177215.1898733
Owner earnings: 1048987341.7721517
Return on net tangible assets (%): 119.99710396756443
Capex to operating income (%): 10.44928522804629
Buffett classification: The Great
Stock price: 0.10924050632911392
P/E ratio: 3.629080843406832
Shares outstanding: 1354071879
Book value: 1250759493.670887
P/B ratio: 0.11826374168373638
Market cap (USD): 147919497.66797468
Debt to equity: 3.817326181560568
Current ratio: 0.39295231615354087
Quick ratio: 0.17650394057946367
Effective tax rate (%): 57.363253856942485
Interest coverage ratio: 2.0206327372764785
COGS to revenue (%): 64.96472153458598
SG&A to revenue (%): 26.30453985321541
Free cash flow (dilution-adjusted): 1056835443.0379747
Buyback yield (%): 8.300786039862668
Inventory turnover: 7.802488539620171
Receivables turnover: 80.64995602462622
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.198230878700782
FCF margin (%): 9.10478849278618
Revenue growth (%): 5.014047373909607
Rule of 40 score: 14.118835866695788
Financial ratios for DFIB.L — annual report dated 2024-12-31
Total revenue: 11086125000
Gross profit: 4036375000
Operating income: 428875000
Net income: 256625000
Capital expenditures: 166000000
Operating cash flow: 1216125000
Depreciation & amortization: 1046750000
Net tangible assets: 554875000
Owner earnings: 1137375000
Return on net tangible assets (%): 204.97859878350982
Capex to operating income (%): 38.70591664237831
Buffett classification: The Good
Stock price: 0.10862499999999999
P/E ratio: 0.5731556078183145
Shares outstanding: 1354071879
Book value: 743375000
P/B ratio: 0.19786252948562297
Market cap (USD): 147086057.85637498
Debt to equity: 5.892719017992265
Current ratio: 0.7014421901735517
Quick ratio: 0.5336836959178685
Effective tax rate (%): 12.563884156729129
Interest coverage ratio: 2.287333333333333
COGS to revenue (%): 63.59074969838424
SG&A to revenue (%): 26.786861955823156
Free cash flow (dilution-adjusted): 986000000
Buyback yield (%): 2.294575059789544
Inventory turnover: 8.217689057263588
Receivables turnover: 106.34172661870504
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.785916378497328
FCF margin (%): 8.894000383362085
Revenue growth (%): -4.49144756213263
Rule of 40 score: 4.402552821229455
Financial ratios for DFIB.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 554875000
Buffett classification: The Gruesome
Stock price: 0.10862499999999999
Shares outstanding: 1354071879
Book value: 743375000
P/B ratio: 0.19786252948562297
Market cap (USD): 147086057.85637498
Debt to equity: 5.892719017992265
Current ratio: 0.7014421901735517
Quick ratio: 0.5336836959178685
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DFIB.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 672328767.1232877
Buffett classification: The Gruesome
Stock price: 0.11972602739726028
Shares outstanding: 1354071879
Market cap (USD): 162117646.8830137
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EBO.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 37.31818181818182
Shares outstanding: 388406224
Market cap (USD): 14494614086.545456
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EBO.DE — annual report dated 2022-12-31
Total revenue: 8931914893.617022
Net income: 2836170212.765958
Capital expenditures: 347872340.4255319
Operating cash flow: -9377659574.468086
Depreciation & amortization: 631914893.6170213
Net tangible assets: 19150000000
Owner earnings: 3120212765.9574475
Return on net tangible assets (%): 16.29353924781957
Buffett classification: The Gruesome
Stock price: 26.829787234042552
P/E ratio: 3.674270431087771
Shares outstanding: 388406224
Book value: 26920212765.95746
P/B ratio: 0.3871015597423432
Market cap (USD): 10420856350.297873
Debt to equity: 1.4449713495356644
Effective tax rate (%): 17.256362507759157
COGS to revenue (%): 0
SG&A to revenue (%): 12.243925678894712
Free cash flow (dilution-adjusted): -9887234042.553192
Buyback yield (%): 0.02041731987225088
Retained earnings: 15717021276.595745
Receivables turnover: 3.492512479201331
Capitalized R&D asset: 0
FCF margin (%): -110.6955693187232
Rule of 40 score: -110.6955693187232
Financial ratios for EBO.DE — annual report dated 2023-12-31
Total revenue: 11464444444.444445
Net income: 4356666666.666667
Capital expenditures: 537777777.7777778
Operating cash flow: 2873333333.3333335
Depreciation & amortization: 702222222.2222222
Net tangible assets: 22593333333.333332
Owner earnings: 4521111111.111112
Return on net tangible assets (%): 20.010819317399434
Buffett classification: The Gruesome
Stock price: 36.46666666666667
P/E ratio: 3.2510819361591428
Shares outstanding: 388406224
Book value: 31667777777.777832
P/B ratio: 0.44726473708571557
Market cap (USD): 14163880301.866667
Debt to equity: 1.5587874109680335
Effective tax rate (%): 18.227320125130344
COGS to revenue (%): 0
SG&A to revenue (%): 11.106803644117075
Free cash flow (dilution-adjusted): 2286666666.6666665
Buyback yield (%): 0.8393807795256533
Retained earnings: 18784444444.444443
Receivables turnover: 4.000775494377666
Capitalized R&D asset: 0
FCF margin (%): 19.94572591587517
Revenue growth (%): 28.353713408501402
Rule of 40 score: 48.29943932437657
Financial ratios for EBO.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 51.87777777777777
Shares outstanding: 388406224
Market cap (USD): 20149651776.177776
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EBO.DE — annual report dated 2024-12-31
Total revenue: 11347916666.666668
Net income: 4109375000
Capital expenditures: 723958333.3333334
Operating cash flow: -9405208333.333334
Depreciation & amortization: 577083333.3333334
Net tangible assets: 22659375000
Owner earnings: 3962499999.9999995
Return on net tangible assets (%): 17.487243138877396
Buffett classification: The Gruesome
Stock price: 58.69791666666667
P/E ratio: 5.547957090595691
Shares outstanding: 388406224
Book value: 32050000000
P/B ratio: 0.7113459023140926
Market cap (USD): 22798636169.166668
Debt to equity: 1.7088858554342174
Effective tax rate (%): 21.07264358615169
COGS to revenue (%): 0
SG&A to revenue (%): 14.035248760785754
Free cash flow (dilution-adjusted): -10182291666.666668
Buyback yield (%): 2.490097780941447
Retained earnings: 18864583333.333336
Receivables turnover: 4.067961165048544
Capitalized R&D asset: 0
FCF margin (%): -89.72829080227649
Revenue growth (%): -1.0164276022484886
Rule of 40 score: -90.74471840452497
Financial ratios for EBO.DE — quarterly report dated 2024-12-31
Total revenue: 2897916666.666667
Net income: 808333333.3333334
Capital expenditures: 357291666.6666667
Operating cash flow: 1965625000
Depreciation & amortization: 162500000
Net tangible assets: 22659375000
Owner earnings: 613541666.6666667
Return on net tangible assets (%): 2.7076725049418475
Buffett classification: The Gruesome
Stock price: 58.69791666666667
P/E ratio: 7.051124588402062
Shares outstanding: 388406224
Book value: 32050000000
P/B ratio: 0.7113459023140926
Market cap (USD): 22798636169.166668
Debt to equity: 1.7088858554342174
Effective tax rate (%): 23.24431256181998
COGS to revenue (%): 0
SG&A to revenue (%): 15.923795830337886
Free cash flow (dilution-adjusted): 1592708333.3333335
Buyback yield (%): 0
Retained earnings: 18864583333.333336
Receivables turnover: 1.0388349514563107
Capitalized R&D asset: 0
FCF margin (%): 54.96046010064701
Rule of 40 score: 54.96046010064701
Financial ratios for EBO.DE — quarterly report dated 2025-03-31
Total revenue: 3032608695.652174
Net income: 1021739130.4347825
Capital expenditures: 76086956.52173913
Operating cash flow: -1256521739.1304348
Depreciation & amortization: 147826086.95652172
Net tangible assets: 24595652173.913044
Owner earnings: 1093478260.869565
Return on net tangible assets (%): 4.445819338872193
Buffett classification: The Gruesome
Stock price: 65.8586956521739
P/E ratio: 6.258918380893617
Shares outstanding: 388406224
Book value: 34593478260.86957
P/B ratio: 0.7394436345176898
Market cap (USD): 25579927295.826084
Debt to equity: 1.727989693960912
Effective tax rate (%): 20.47377326565144
COGS to revenue (%): 0
SG&A to revenue (%): 11.039426523297491
Free cash flow (dilution-adjusted): -1350000000
Buyback yield (%): 0
Retained earnings: 20618478260.869564
Receivables turnover: 1.0325684678016285
Capitalized R&D asset: 0
FCF margin (%): -44.516129032258064
Revenue growth (%): 4.647891726315123
Rule of 40 score: -39.86823730594294
Financial ratios for EBO.DE — quarterly report dated 2025-06-30
Total revenue: 3344705882.352941
Net income: 1309411764.7058823
Capital expenditures: 118823529.41176471
Operating cash flow: 5111764705.882353
Depreciation & amortization: 162352941.17647058
Net tangible assets: 27363529411.764706
Owner earnings: 1352941176.4705882
Return on net tangible assets (%): 4.944322627799991
Buffett classification: The Gruesome
Stock price: 83.62352941176471
P/E ratio: 10.345616328247617
Shares outstanding: 388406224
Book value: 38355294117.64703
P/B ratio: 0.8468165879982829
Market cap (USD): 32479899296.376472
Debt to equity: 1.702901662474696
Effective tax rate (%): 20.5
COGS to revenue (%): 0
SG&A to revenue (%): 13.823425958494548
Free cash flow (dilution-adjusted): 4970588235.294118
Buyback yield (%): 0
Retained earnings: 21914117647.058823
Receivables turnover: 0.976975945017182
Capitalized R&D asset: 0
FCF margin (%): 148.6106225817798
Revenue growth (%): 10.29137676576006
Rule of 40 score: 158.90199934753986
Financial ratios for EBO.DE — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 96.76470588235294
P/E ratio: 11.971397622374319
Shares outstanding: 388406224
Market cap (USD): 37584014028.2353
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EBO.DE — annual report dated 2025-12-31
Total revenue: 13836470588.235294
Net income: 5055294117.6470585
Capital expenditures: 812941176.4705882
Operating cash flow: 4751764705.882353
Depreciation & amortization: 658823529.4117647
Net tangible assets: 29275294117.64706
Owner earnings: 4901176470.588236
Return on net tangible assets (%): 16.741681401703907
Buffett classification: The Gruesome
Stock price: 120.05882352941177
P/E ratio: 9.224308857156156
Shares outstanding: 388406224
Book value: 40781176470.588196
P/B ratio: 1.143458780267714
Market cap (USD): 46631594304.94118
Debt to equity: 1.6037675975075023
Effective tax rate (%): 20.425925925925924
COGS to revenue (%): 0
SG&A to revenue (%): 14.029419267069127
Free cash flow (dilution-adjusted): 3865882352.9411764
Buyback yield (%): 0.5171954212225589
Retained earnings: 24095294117.64706
Receivables turnover: 3.9921928038017653
Capitalized R&D asset: 0
FCF margin (%): 27.939801037326756
Revenue growth (%): 21.9296104709554
Rule of 40 score: 49.869411508282155
Financial ratios for EBO.DE — quarterly report dated 2025-12-31
Total revenue: 3562352941.1764708
Net income: 1335294117.647059
Capital expenditures: 447058823.5294118
Operating cash flow: 3569411764.7058825
Depreciation & amortization: 172941176.47058824
Net tangible assets: 29275294117.64706
Owner earnings: 1061176470.5882354
Return on net tangible assets (%): 3.6248191609066067
Buffett classification: The Gruesome
Stock price: 120.05882352941177
P/E ratio: 12.71847638306338
Shares outstanding: 388406224
Book value: 40781176470.588196
P/B ratio: 1.143458780267714
Market cap (USD): 46631594304.94118
Debt to equity: 1.6037675975075023
Effective tax rate (%): 20.182841068917018
COGS to revenue (%): 0
SG&A to revenue (%): 14.696169088507267
Free cash flow (dilution-adjusted): 3104705882.352941
Buyback yield (%): 0
Retained earnings: 24095294117.64706
Receivables turnover: 1.0278343516632722
Capitalized R&D asset: 0
FCF margin (%): 87.15323645970938
Rule of 40 score: 87.15323645970938
Financial ratios for FNB — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 12000000
Buffett classification: The Gruesome
Stock price: 10.37
Shares outstanding: 355963949
Market cap (USD): 3691346151.1299996
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FNB — annual report dated 2022-12-31
Total revenue: 1443000000
Net income: 439000000
Capital expenditures: 95000000
Operating cash flow: 1218000000
Depreciation & amortization: 73000000
Net tangible assets: 3087000000
Owner earnings: 417000000
Return on net tangible assets (%): 13.508260447035958
Buffett classification: The Gruesome
Stock price: 11.59
P/E ratio: 9.397772594328018
Shares outstanding: 355963949
Book value: 5653000000
P/B ratio: 0.7298111036458517
Market cap (USD): 4125622168.91
Debt to equity: 0.3799752343888201
Effective tax rate (%): 20.61482820976492
COGS to revenue (%): 0
SG&A to revenue (%): 32.016632016632016
Free cash flow (dilution-adjusted): 1123000000
Buyback yield (%): 1.0422670385097506
Retained earnings: 1370000000
Receivables turnover: 2.85459940652819
Capitalized R&D asset: 0
FCF margin (%): 77.82397782397781
Rule of 40 score: 77.82397782397781