speb/financial-data huggingface dataset:
Financial ratios for CCU — quarterly report dated 2025-09-30
Total revenue: 682558347.669285
Gross profit: 290107165.21234477
Operating income: 37323694.73749663
Net income: 21437253.093456585
Capital expenditures: 0
Net tangible assets: 1132640288.515348
Owner earnings: 21437253.093456585
Return on net tangible assets (%): 1.8926797246066793
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.96
P/E ratio: 28.944944064319902
Shares outstanding: 184751436
Book value: 1679523057.3921695
P/B ratio: 1.3156277699401961
Market cap (USD): 2209627174.56
Debt to equity: 0.7848902516122932
Current ratio: 2.0630266872287204
Quick ratio: 1.3746967262256569
Effective tax rate (%): -146.80418216177782
Interest coverage ratio: 1.7714867333003712
COGS to revenue (%): 57.49708926673207
SG&A to revenue (%): 25.784151776199103
Free cash flow (dilution-adjusted): -101285017.7213091
Buyback yield (%): 0
Retained earnings: 1030814463.0754243
Inventory turnover: 0.7812837614126775
Receivables turnover: 1.5379044827137272
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.244687997623976
FCF margin (%): -14.839027032218494
Revenue growth (%): 8.178001797307852
Rule of 40 score: -6.6610252349106425
Financial ratios for CCU — quarterly report dated 2025-12-31
Total revenue: 948300002.2223703
Gross profit: 436298178.76747334
Operating income: 117860174.01160076
Net income: 73706677.11180745
Capital expenditures: 44811280.75205013
Net tangible assets: 1207311786.3413115
Owner earnings: 28895396.35975732
Return on net tangible assets (%): 2.393366542649529
Capex to operating income (%): 38.02071490887112
Buffett classification: The Good
Stock price: 12.59
P/E ratio: 15.502086508449553
Shares outstanding: 184751436
Book value: 1796186971.3536458
P/B ratio: 1.2949768684086713
Market cap (USD): 2326020579.24
Debt to equity: 0.7732911733259962
Current ratio: 1.8991972038211722
Quick ratio: 1.343673827529872
Effective tax rate (%): 21.27504575741397
Interest coverage ratio: 5.121573969038228
COGS to revenue (%): 53.99154510756142
SG&A to revenue (%): 24.15875254711346
Free cash flow (dilution-adjusted): 90799506.63377558
Buyback yield (%): 0
Retained earnings: 1135785245.6830454
Inventory turnover: 1.0424624960630304
Receivables turnover: 1.6784129031255932
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.721996135242774
FCF margin (%): 9.574976950435952
Revenue growth (%): 38.93317772180306
Rule of 40 score: 48.508154672239016
Financial ratios for CCU — annual report dated 2025-12-31
Total revenue: 3233132706.624886
Gross profit: 1435197036.4690979
Operating income: 234914053.1590995
Net income: 152557597.17314488
Capital expenditures: 154947209.81398758
Net tangible assets: 1207311786.3413115
Owner earnings: -2389612.640842706
Return on net tangible assets (%): -0.1979283783921541
Capex to operating income (%): 65.95910620513068
Buffett classification: The Good
Stock price: 12.59
P/E ratio: 15.246835440126189
Shares outstanding: 184751436
Book value: 1796186971.3536458
P/B ratio: 1.2949768684086713
Market cap (USD): 2326020579.24
Debt to equity: 0.7732911733259962
Current ratio: 1.8991972038211722
Quick ratio: 1.343673827529872
Effective tax rate (%): -24.53888472179955
Interest coverage ratio: 2.6443351838677964
COGS to revenue (%): 55.60970839432938
SG&A to revenue (%): 25.890098449537618
Free cash flow (dilution-adjusted): 91282911.08296108
Buyback yield (%): 0
Retained earnings: 1135785245.6830454
Inventory turnover: 3.6606910768872845
Receivables turnover: 5.722378613940037
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.418529671323269
FCF margin (%): 2.823358004944147
Revenue growth (%): 10.571833180230993
Rule of 40 score: 13.39519118517514
Financial ratios for CGPOWER.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.46802057233285
Shares outstanding: 1575013909
Market cap (USD): 3887166729.1223793
Buyback yield (%): 0
Retained earnings: -136815244.6261374
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CGPOWER.NS — annual report dated 2023-03-31
Total revenue: 839780755.1766139
Gross profit: 244934226.55298418
Operating income: 110936662.60657735
Net income: 117292326.43118149
Capital expenditures: 9962241.169305725
Operating cash flow: 115330085.26187576
Depreciation & amortization: 11510353.227771012
Net tangible assets: 191408038.9768575
Owner earnings: 118840438.48964678
Return on net tangible assets (%): 62.0874855230168
Capex to operating income (%): 8.980116162891555
Buffett classification: The Great
Stock price: 3.628867235079172
P/E ratio: 48.728817502972056
Shares outstanding: 1575013909
Book value: 218202192.4482339
P/B ratio: 26.1936706732221
Market cap (USD): 5715516369.164069
Debt to equity: 0.00923837806457375
Current ratio: 1.0855235343855691
Quick ratio: 0.8948597801578352
Effective tax rate (%): 20.537050711477438
Interest coverage ratio: 56.221604938271604
COGS to revenue (%): 70.83355089490327
SG&A to revenue (%): 3.6883938154497726
Free cash flow (dilution-adjusted): 104382460.41412912
Buyback yield (%): 0
Retained earnings: -37694275.27405603
Inventory turnover: 9.02415092945046
Receivables turnover: 5.315313926236586
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 49.754991669170465
FCF margin (%): 12.429727612914455
Rule of 40 score: 12.429727612914455
Financial ratios for CGPOWER.NS — annual report dated 2024-03-31
Total revenue: 954041251.9486749
Gross profit: 283994483.7510493
Operating income: 125596594.3158652
Net income: 171196786.18539393
Capital expenditures: 26716632.689770956
Operating cash flow: 123250989.32725747
Depreciation & amortization: 11379062.237678379
Net tangible assets: 333761841.94747573
Owner earnings: 155859215.73330134
Return on net tangible assets (%): 46.69773357669478
Capex to operating income (%): 21.27178116198024
Buffett classification: The Great
Stock price: 6.461612284069098
P/E ratio: 59.4469642143456
Shares outstanding: 1575013909
Book value: 362006235.7596834
P/B ratio: 28.113132362532397
Market cap (USD): 10177129221.974089
Debt to equity: 0.005816938686948659
Current ratio: 1.641993187027095
Quick ratio: 1.347375278641173
Effective tax rate (%): 24.798425387178646
Interest coverage ratio: 412.3425196850394
COGS to revenue (%): 70.23247336831851
SG&A to revenue (%): 3.5515193413568804
Free cash flow (dilution-adjusted): 93243794.21993044
Buyback yield (%): 0
Retained earnings: 109057440.94016069
Inventory turnover: 7.44298064498941
Receivables turnover: 5.185635416734564
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 34.03072464144837
FCF margin (%): 9.773560003770857
Revenue growth (%): 13.605991333777459
Rule of 40 score: 23.379551337548314
Financial ratios for CGPOWER.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 353414954.6106068
Buffett classification: The Gruesome
Stock price: 9.028547539417104
Shares outstanding: 1575013909
Book value: 441048733.8748208
P/B ratio: 32.241534462007166
Market cap (USD): 14220087952.649666
Debt to equity: 0.00818695395481603
Current ratio: 1.712969035254081
Quick ratio: 1.3502543469398607
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CGPOWER.NS — quarterly report dated 2024-12-31
Total revenue: 293236974.0062944
Gross profit: 87842405.87481058
Operating income: 35276838.79240005
Net income: 28037067.257256087
Capital expenditures: 0
Depreciation & amortization: 3310409.1385942413
Owner earnings: 31347476.395850327
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.450285581070055
P/E ratio: 118.67608337105041
Shares outstanding: 1575013909
Market cap (USD): 13309317325.207483
Effective tax rate (%): 28.970315952935554
Interest coverage ratio: 219.304347826087
COGS to revenue (%): 70.04388475481778
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CGPOWER.NS — annual report dated 2025-03-31
Total revenue: 1147383680.1496375
Gross profit: 333100303.95136774
Operating income: 141148000.93523496
Net income: 113935001.16904372
Capital expenditures: 49733458.03133037
Operating cash flow: 107096095.39396773
Depreciation & amortization: 13074584.989478605
Net tangible assets: 382207154.54758006
Owner earnings: 77276128.12719196
Return on net tangible assets (%): 20.218388695173427
Capex to operating income (%): 35.23497159137968
Buffett classification: The Good
Stock price: 7.434823199906641
P/E ratio: 102.7774593466231
Shares outstanding: 1575013909
Book value: 472016600.42085576
P/B ratio: 24.808343478530446
Market cap (USD): 11709949950.808847
Debt to equity: 0.010176762110445978
Current ratio: 1.667181823026549
Quick ratio: 1.3108430486807088
Effective tax rate (%): 27.818868372441525
Interest coverage ratio: 170.29337094499294
COGS to revenue (%): 70.96870822601154
SG&A to revenue (%): 3.7039263473639594
Free cash flow (dilution-adjusted): 54463408.93149403
Buyback yield (%): 0
Retained earnings: 196325695.58101472
Inventory turnover: 6.127666687193743
Receivables turnover: 4.8848895082619945
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.562844503323788
FCF margin (%): 4.746747742166868
Revenue growth (%): 20.265625601204494
Rule of 40 score: 25.01237334337136
Financial ratios for CGPOWER.NS — quarterly report dated 2025-03-31
Total revenue: 321810848.72574234
Gross profit: 95804302.08089782
Operating income: 36821370.11924246
Net income: 32062193.126022913
Capital expenditures: 0
Depreciation & amortization: 3723404.255319149
Net tangible assets: 382207154.54758006
Owner earnings: 35785597.38134206
Return on net tangible assets (%): 9.362880039150914
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.434823199906641
P/E ratio: 91.30652654344316
Shares outstanding: 1575013909
Book value: 472016600.42085576
P/B ratio: 24.808343478530446
Market cap (USD): 11709949950.808847
Debt to equity: 0.010176762110445978
Current ratio: 1.667181823026549
Quick ratio: 1.3108430486807088
Effective tax rate (%): 28.51110416015014
Interest coverage ratio: 114.53454545454545
COGS to revenue (%): 70.22962325221503
Buyback yield (%): 0
Retained earnings: 196325695.58101472
Inventory turnover: 1.7007504112746434
Receivables turnover: 1.3700826199482383
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.451207683754821
Revenue growth (%): 9.744294632788893
Rule of 40 score: 9.744294632788893
Financial ratios for CGPOWER.NS — quarterly report dated 2025-06-30
Total revenue: 336771589.04750764
Gross profit: 101852328.57477184
Operating income: 39517903.11256728
Net income: 31503627.42803651
Capital expenditures: 0
Depreciation & amortization: 5090100.631874561
Owner earnings: 36593728.05991107
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.964544816288322
P/E ratio: 136.9418493699321
Shares outstanding: 1575013909
Market cap (USD): 12544268864.507957
Effective tax rate (%): 26.63972730771345
Interest coverage ratio: 154.21004566210044
COGS to revenue (%): 69.75625857785653
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 4.648923546550581
Rule of 40 score: 4.648923546550581
Financial ratios for CGPOWER.NS — quarterly report dated 2025-12-31
Total revenue: 353720619.3605882
Gross profit: 107823326.27826668
Operating income: 38615350.33975716
Net income: 31728862.648991868
Capital expenditures: 0
Depreciation & amortization: 5644424.64074858
Owner earnings: 37373287.28974045
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.201403586944414
P/E ratio: 91.9658625733226
Shares outstanding: 1575013909
Market cap (USD): 11342310813.759943
Effective tax rate (%): 26.05932755163164
Interest coverage ratio: 98.48011363636364
COGS to revenue (%): 69.51737603728722
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 5.032796965153016
Rule of 40 score: 5.032796965153016
Financial ratios for CSX — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 1420000000
Buffett classification: The Gruesome
Stock price: 35.33
Shares outstanding: 1852474917
Market cap (USD): 65447938817.61
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CSX — annual report dated 2022-12-31
Total revenue: 14853000000
Gross profit: 5716000000
Operating income: 5795000000
Net income: 4114000000
Capital expenditures: 1819000000
Operating cash flow: 5526000000
Depreciation & amortization: 1502000000
Net tangible assets: 12113000000
Owner earnings: 3797000000
Return on net tangible assets (%): 31.346487245108563
Capex to operating income (%): 31.389128559102673
Buffett classification: The Good
Stock price: 29.47
P/E ratio: 13.269916335437529
Shares outstanding: 1852474917
Book value: 12625000000
P/B ratio: 4.324153331009109
Market cap (USD): 54592435803.99
Debt to equity: 1.468118811881188
Current ratio: 1.557668959935249
Quick ratio: 1.4196681505463375
Effective tax rate (%): 23.030869971936387
Interest coverage ratio: 7.809973045822103
COGS to revenue (%): 61.51619201508113
SG&A to revenue (%): -0.5318790816670033
Free cash flow (dilution-adjusted): 3413000000
Buyback yield (%): 8.666035743461414
Retained earnings: 10363000000
Inventory turnover: 26.794721407624632
Receivables turnover: 11.312261995430312
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.692832331837428
FCF margin (%): 22.978522857335218
Rule of 40 score: 22.978522857335218
Financial ratios for CSX — annual report dated 2023-12-31
Total revenue: 14657000000
Gross profit: 5499000000
Operating income: 5528000000
Net income: 3668000000
Capital expenditures: 2169000000
Operating cash flow: 5514000000
Depreciation & amortization: 1607000000
Net tangible assets: 11474000000
Owner earnings: 3106000000
Return on net tangible assets (%): 27.069897158793793
Capex to operating income (%): 39.236613603473224
Buffett classification: The Good
Stock price: 33.45
P/E ratio: 16.893480363590513
Shares outstanding: 1852474917
Book value: 11985000000
P/B ratio: 5.1702366269211515
Market cap (USD): 61965285973.65
Debt to equity: 1.5873174801835628
Current ratio: 1.0421967111386907
Quick ratio: 0.9056779398076327
Effective tax rate (%): 24.042244771174158
Interest coverage ratio: 6.833127317676143
COGS to revenue (%): 62.48209046871802
SG&A to revenue (%): -0.19785767892474587
Free cash flow (dilution-adjusted): 3257000000
Buyback yield (%): 5.619275285005025
Retained earnings: 9609000000
Inventory turnover: 20.813636363636363
Receivables turnover: 10.521895190236899
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.178357998409808
FCF margin (%): 22.221464146824044
Revenue growth (%): -1.3195987342624387
Rule of 40 score: 20.901865412561605
Financial ratios for CSX — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 33.66
Shares outstanding: 1852474917
Market cap (USD): 62354305706.21999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CSX — annual report dated 2024-12-31
Total revenue: 14540000000
Gross profit: 5353000000
Operating income: 5403000000
Net income: 3470000000
Capital expenditures: 2463000000
Operating cash flow: 5247000000
Depreciation & amortization: 1658000000
Net tangible assets: 12069000000
Owner earnings: 2665000000
Return on net tangible assets (%): 22.08136548181291
Capex to operating income (%): 45.58578567462521
Buffett classification: The Good
Stock price: 31.56
P/E ratio: 16.84844621917003
Shares outstanding: 1852474917
Book value: 12507000000
P/B ratio: 4.674510944312784
Market cap (USD): 58464108380.52
Debt to equity: 1.5182697689293996
Current ratio: 0.8608058608058609
Quick ratio: 0.7344322344322345
Effective tax rate (%): 23.81997804610318
Interest coverage ratio: 6.493990384615385
COGS to revenue (%): 63.18431911966987
SG&A to revenue (%): -0.34387895460797796
Free cash flow (dilution-adjusted): 2718000000
Buyback yield (%): 3.826279168477594
Retained earnings: 9988000000
Inventory turnover: 22.190821256038646
Receivables turnover: 10.965309200603318
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.68263776337115
FCF margin (%): 18.693259972489685
Revenue growth (%): -0.7982533942825952
Rule of 40 score: 17.895006578207088
Financial ratios for CSX — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 31.56
Shares outstanding: 1852474917
Market cap (USD): 58464108380.52
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CSX — quarterly report dated 2025-03-31
Total revenue: 3423000000
Gross profit: 1041000000
Operating income: 1041000000
Net income: 646000000
Capital expenditures: 696000000
Operating cash flow: 1255000000
Depreciation & amortization: 425000000
Net tangible assets: 11740000000
Owner earnings: 375000000
Return on net tangible assets (%): 3.1942078364565587
Capex to operating income (%): 66.85878962536023
Buffett classification: The Good
Stock price: 28.9
P/E ratio: 20.718469466447367
Shares outstanding: 1852474917
Book value: 12175000000
P/B ratio: 4.397250521667351
Market cap (USD): 53536525101.299995
Debt to equity: 1.611088295687885
Current ratio: 0.8827828120432623
Quick ratio: 0.7547500730780473
Effective tax rate (%): 24.708624708624708
Interest coverage ratio: 4.980861244019139
COGS to revenue (%): 69.58808063102542
Free cash flow (dilution-adjusted): 536000000
Buyback yield (%): 1.4027806223489165
Retained earnings: 9655000000
Inventory turnover: 5.438356164383562
Receivables turnover: 2.5393175074183976
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6170244858967266
FCF margin (%): 15.658778848962898
Rule of 40 score: 15.658778848962898
Financial ratios for CSX — quarterly report dated 2025-06-30
Total revenue: 3574000000
Gross profit: 1283000000
Operating income: 1283000000
Net income: 829000000
Capital expenditures: 750000000
Operating cash flow: 635000000
Depreciation & amortization: 427000000
Net tangible assets: 11935000000
Owner earnings: 506000000
Return on net tangible assets (%): 4.239631336405529
Capex to operating income (%): 58.456742010911924
Buffett classification: The Good
Stock price: 32.18
P/E ratio: 40.41535107054915
Shares outstanding: 1852474917
Book value: 12377000000
P/B ratio: 4.816404850049285
Market cap (USD): 59612642829.06
Debt to equity: 1.5876222024723277
Current ratio: 0.7727120348642307
Quick ratio: 0.631914180355347
Effective tax rate (%): 24.153705397987192
Interest coverage ratio: 6.05188679245283
COGS to revenue (%): 64.10184667039731
Free cash flow (dilution-adjusted): -141000000
Buyback yield (%): 0.7062260286080971
Retained earnings: 9850000000
Inventory turnover: 5.454761904761905
Receivables turnover: 2.5365507452093685
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.211835978571071
FCF margin (%): -3.9451594851706773
Revenue growth (%): 4.411335086181712
Rule of 40 score: 0.4661756010110345
Financial ratios for CSX — quarterly report dated 2025-09-30
Total revenue: 3587000000
Gross profit: 1251000000
Operating income: 1251000000
Net income: 694000000
Capital expenditures: 715000000
Operating cash flow: 1337000000
Depreciation & amortization: 424000000
Net tangible assets: 12483000000
Owner earnings: 403000000
Return on net tangible assets (%): 3.2283906112312746
Capex to operating income (%): 57.154276578737004
Buffett classification: The Good
Stock price: 35.16
P/E ratio: 30.02905397958506
Shares outstanding: 1852474917
Book value: 12758000000
P/B ratio: 5.105268700558081
Market cap (USD): 65133018081.71999
Debt to equity: 1.5396613889324346
Current ratio: 0.8465947403910992
Quick ratio: 0.7070128118678355
Effective tax rate (%): 22.717149220489976
Interest coverage ratio: 5.957142857142857
COGS to revenue (%): 65.12405910231391
Free cash flow (dilution-adjusted): 607000000
Buyback yield (%): 0.17195579645868359
Retained earnings: 10191000000
Inventory turnover: 5.642512077294686
Receivables turnover: 2.6182481751824818
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1032173244362857
FCF margin (%): 16.92221912461667
Revenue growth (%): 0.36373810856183547
Rule of 40 score: 17.285957233178507
Financial ratios for CSX — annual report dated 2025-12-31
Total revenue: 14092000000
Gross profit: 4685000000
Operating income: 4718000000
Net income: 2889000000
Capital expenditures: 2824000000
Operating cash flow: 4613000000
Depreciation & amortization: 1680000000
Net tangible assets: 12888000000
Owner earnings: 1745000000
Return on net tangible assets (%): 13.539726877715704
Capex to operating income (%): 59.85587113183553
Buffett classification: The Good
Stock price: 36.02
P/E ratio: 23.09662392188993
Shares outstanding: 1852474917
Book value: 13160000000
P/B ratio: 5.070375874645897
Market cap (USD): 66726146510.340004
Debt to equity: 1.470516717325228
Current ratio: 0.8139163740823492
Quick ratio: 0.6894350462815193
Effective tax rate (%): 23.348368267444947
Interest coverage ratio: 5.590047393364929
COGS to revenue (%): 66.75418677263696
SG&A to revenue (%): -0.2341754186772637
Free cash flow (dilution-adjusted): 1711000000
Buyback yield (%): 2.0921334034832557
Retained earnings: 10560000000
Inventory turnover: 24.120512820512822
Receivables turnover: 10.856702619414484
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.635305432932995
FCF margin (%): 12.141640647175702
Revenue growth (%): -3.0811554332874826
Rule of 40 score: 9.060485213888219
Financial ratios for CSX — quarterly report dated 2025-12-31
Total revenue: 3508000000
Gross profit: 1110000000
Operating income: 1143000000
Net income: 720000000
Capital expenditures: 663000000
Operating cash flow: 1386000000
Depreciation & amortization: 404000000
Net tangible assets: 12888000000
Owner earnings: 461000000
Return on net tangible assets (%): 3.5769708255741772
Capex to operating income (%): 58.00524934383202
Buffett classification: The Good
Stock price: 36.02
P/E ratio: 23.09662392188993
Shares outstanding: 1852474917
Book value: 13160000000
P/B ratio: 5.070375874645897
Market cap (USD): 66726146510.340004
Debt to equity: 1.470516717325228
Current ratio: 0.8139163740823492
Quick ratio: 0.6894350462815193
Effective tax rate (%): 21.73913043478261
Interest coverage ratio: 5.366197183098592
COGS to revenue (%): 68.35803876852907
Free cash flow (dilution-adjusted): 709000000
Buyback yield (%): 0.1678502444055334
Retained earnings: 10560000000
Inventory turnover: 6.148717948717949
Receivables turnover: 2.7026194144838214
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8188118079360773
FCF margin (%): 20.210946408209807
Revenue growth (%): -2.2023975466964036
Rule of 40 score: 18.008548861513404
Financial ratios for CXT — annual report dated 2021-12-31
Capital expenditures: 2800000
Buffett classification: The Gruesome
Stock price: 33.23
Shares outstanding: 57542367
Market cap (USD): 1912132855.4099998
Buyback yield (%): 5.036260933833039
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CXT — annual report dated 2022-12-31
Total revenue: 1339900000
Gross profit: 626200000
Operating income: 307500000
Net income: 204900000
Capital expenditures: 4300000
Operating cash flow: 306000000
Depreciation & amortization: 78700000
Net tangible assets: -397700000
Owner earnings: 279300000
Return on net tangible assets (%): -70.22881569021877
Capex to operating income (%): 1.3983739837398375
Buffett classification: The Great
Stock price: 33.44
P/E ratio: 9.39100416046852
Shares outstanding: 57542367
Book value: 783800000
P/B ratio: 2.454984374177086
Market cap (USD): 1924216752.4799998
Debt to equity: 1.12426639448839
Current ratio: 0.9871713652201457
Quick ratio: 0.7565726955970858
Effective tax rate (%): 17.47885622231172
Interest coverage ratio: 5.461811722912966
COGS to revenue (%): 53.26516904246586
SG&A to revenue (%): 23.7853571162027
Free cash flow (dilution-adjusted): 275400000
Buyback yield (%): 10.586125483912564
Retained earnings: 0
Inventory turnover: 4.901785714285714
Receivables turnover: 6.532910775231595
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.527369826435248
FCF margin (%): 20.55377266960221
Rule of 40 score: 20.55377266960221
Financial ratios for CXT — annual report dated 2023-12-31
Total revenue: 1391300000
Gross profit: 654100000
Operating income: 287300000
Net income: 188300000
Capital expenditures: 0
Operating cash flow: 276300000
Depreciation & amortization: 77600000
Net tangible assets: -186100000
Owner earnings: 265900000
Return on net tangible assets (%): -142.8801719505642
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 55.15
P/E ratio: 16.853221136749866
Shares outstanding: 57542367
Book value: 964000000
P/B ratio: 3.291972551919087
Market cap (USD): 3173461540.0499997
Debt to equity: 0.720643153526971
Current ratio: 1.9270334928229664
Quick ratio: 1.457236842105263
Effective tax rate (%): 21.476230191826524
Interest coverage ratio: 5.677865612648222
COGS to revenue (%): 52.986415582548695
SG&A to revenue (%): 26.36383238697621
Free cash flow (dilution-adjusted): 234900000
Buyback yield (%): 0
Retained earnings: 120900000
Inventory turnover: 4.692552514322088
Receivables turnover: 6.474174034434621
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.00557103064067
FCF margin (%): 16.883490260907067
Revenue growth (%): 3.836107172177028
Rule of 40 score: 20.719597433084093
Financial ratios for CXT — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 54.84
Shares outstanding: 57542367
Market cap (USD): 3155623406.28
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CXT — annual report dated 2024-12-31
Total revenue: 1486800000
Gross profit: 665100000
Operating income: 278900000
Net income: 184100000
Capital expenditures: 45400000
Operating cash flow: 214100000
Depreciation & amortization: 86800000
Net tangible assets: -311000000
Owner earnings: 225500000
Return on net tangible assets (%): -72.508038585209
Capex to operating income (%): 16.2782359268555
Buffett classification: The Great
Stock price: 57.06
P/E ratio: 17.83469560575774
Shares outstanding: 57542367
Book value: 1064900000
P/B ratio: 3.083263650126773
Market cap (USD): 3283367461.02
Debt to equity: 0.7642971171001972
Current ratio: 1.142425320056899
Quick ratio: 0.8849573257467994
Effective tax rate (%): 18.68374558303887
Interest coverage ratio: 5.834728033472803
COGS to revenue (%): 55.266343825665864
SG&A to revenue (%): 25.97524885660479
Free cash flow (dilution-adjusted): 158100000
Buyback yield (%): 0
Retained earnings: 268400000
Inventory turnover: 5.6747237569060776
Receivables turnover: 5.416393442622951
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.289731922591962
FCF margin (%): 10.633575464083938
Revenue growth (%): 6.864083950262345
Rule of 40 score: 17.497659414346284
Financial ratios for CXT — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 57.06
Shares outstanding: 57542367
Market cap (USD): 3283367461.02
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CXT — quarterly report dated 2025-03-31
Total revenue: 330300000
Gross profit: 140200000
Operating income: 37300000
Net income: 21700000
Capital expenditures: 13100000
Operating cash flow: -19100000
Depreciation & amortization: 21600000
Net tangible assets: -270200000
Owner earnings: 30200000
Return on net tangible assets (%): -11.176905995558846
Capex to operating income (%): 35.120643431635386
Buffett classification: The Good
Stock price: 50.53
P/E ratio: 33.497877932142856
Shares outstanding: 57542367
Book value: 1106600000
P/B ratio: 2.6275219632297127
Market cap (USD): 2907615804.51
Debt to equity: 0.7371227182360384
Current ratio: 1.201029098651526
Quick ratio: 0.9201561391057488
Effective tax rate (%): 22.77580071174377
Interest coverage ratio: 3.243478260869565
COGS to revenue (%): 57.55373902512867
SG&A to revenue (%): 31.15349682107175
Free cash flow (dilution-adjusted): -35100000
Buyback yield (%): 0
Retained earnings: 280400000
Inventory turnover: 1.200884396715098
Receivables turnover: 1.171692089393402
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.999892767143853
FCF margin (%): -10.626702997275205
Rule of 40 score: -10.626702997275205
Financial ratios for CXT — quarterly report dated 2025-06-30
Total revenue: 404400000
Gross profit: 168800000
Operating income: 55200000
Net income: 25000000
Capital expenditures: 7000000
Operating cash flow: 62800000
Depreciation & amortization: 27100000
Net tangible assets: -585200000
Owner earnings: 45100000
Return on net tangible assets (%): -7.7067669172932325
Capex to operating income (%): 12.681159420289855
Buffett classification: The Great
Stock price: 53.15
P/E ratio: 65.4898673672377
Shares outstanding: 57542367
Book value: 1176700000
P/B ratio: 2.5991134580181865
Market cap (USD): 3058376806.0499997
Debt to equity: 0.9708506841165973
Current ratio: 1.2004522694233566
Quick ratio: 0.8930705863350025
Effective tax rate (%): 23.78048780487805
Interest coverage ratio: 3.3658536585365852
COGS to revenue (%): 58.259149357072204
SG&A to revenue (%): 28.090999010880317
Free cash flow (dilution-adjusted): 52700000
Buyback yield (%): 0
Retained earnings: 295500000
Inventory turnover: 1.2380451918024173
Receivables turnover: 1.2443076923076923
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.401461759331767
FCF margin (%): 13.031651829871416
Revenue growth (%): 22.434150772025433
Rule of 40 score: 35.46580260189685
Financial ratios for CXT — quarterly report dated 2025-09-30
Total revenue: 445100000
Gross profit: 192600000
Operating income: 85400000
Net income: 50900000
Capital expenditures: 13300000
Operating cash flow: 92000000
Depreciation & amortization: 29000000
Net tangible assets: -520200000
Owner earnings: 66600000
Return on net tangible assets (%): -12.802768166089965
Capex to operating income (%): 15.573770491803279
Buffett classification: The Great
Stock price: 66.32
P/E ratio: 39.1005100352459
Shares outstanding: 57542367
Book value: 1212500000
P/B ratio: 3.1473895088164947
Market cap (USD): 3816209779.4399996
Debt to equity: 0.903340206185567
Current ratio: 1.2634858173471062
Quick ratio: 0.9422856205935399
Effective tax rate (%): 23.573573573573572
Interest coverage ratio: 5.271604938271605
COGS to revenue (%): 56.72882498314985
SG&A to revenue (%): 24.08447539878679
Free cash flow (dilution-adjusted): 75400000
Buyback yield (%): 0
Retained earnings: 336300000
Inventory turnover: 1.28892291985707
Receivables turnover: 1.4358064516129032
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7004939769477425
FCF margin (%): 16.94001348011683
Revenue growth (%): 10.06429277942631
Rule of 40 score: 27.00430625954314
Financial ratios for CXT — annual report dated 2025-12-31
Total revenue: 1656700000
Gross profit: 703800000
Operating income: 263500000
Net income: 145100000
Capital expenditures: 43200000
Operating cash flow: 241500000
Depreciation & amortization: 106600000
Net tangible assets: -468200000
Owner earnings: 208500000
Return on net tangible assets (%): -44.53225117471166
Capex to operating income (%): 16.394686907020873
Buffett classification: The Great
Stock price: 46.69
P/E ratio: 18.515872606685043
Shares outstanding: 57542367
Book value: 1256800000
P/B ratio: 2.137693439871101
Market cap (USD): 2686653115.23
Debt to equity: 0.9625238701464036
Current ratio: 1.4986821296784396
Quick ratio: 1.2008434370057985
Effective tax rate (%): 19.834254143646408
Interest coverage ratio: 4.369817578772802
COGS to revenue (%): 57.51795738516328
SG&A to revenue (%): 26.57693004164906
Free cash flow (dilution-adjusted): 185600000
Buyback yield (%): 0
Retained earnings: 374500000
Inventory turnover: 5.621828908554572
Receivables turnover: 4.5451303155006855
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.344286106858242
FCF margin (%): 11.202993903543188
Revenue growth (%): 11.427226257734732
Rule of 40 score: 22.63022016127792
Financial ratios for CXT — quarterly report dated 2025-12-31
Total revenue: 476900000
Gross profit: 202200000
Operating income: 85600000
Net income: 48000000
Capital expenditures: 9800000
Operating cash flow: 105800000
Depreciation & amortization: 28900000
Net tangible assets: -468200000
Owner earnings: 67100000
Return on net tangible assets (%): -14.331482272533105
Capex to operating income (%): 11.448598130841122
Buffett classification: The Great
Stock price: 46.69
P/E ratio: 18.452287879326924
Shares outstanding: 57542367
Book value: 1256800000
P/B ratio: 2.137693439871101
Market cap (USD): 2686653115.23
Debt to equity: 0.9625238701464036
Current ratio: 1.4986821296784396
Quick ratio: 1.2008434370057985
Effective tax rate (%): 11.214953271028037
Interest coverage ratio: 5.283950617283951
COGS to revenue (%): 57.60117425036695
SG&A to revenue (%): 24.44957014049067
Free cash flow (dilution-adjusted): 92600000
Buyback yield (%): 0
Retained earnings: 374500000
Inventory turnover: 1.6206489675516225
Receivables turnover: 1.3083676268861455
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3604208377497744
FCF margin (%): 19.41706856783393
Revenue growth (%): 7.144461918669961
Rule of 40 score: 26.56153048650389
Financial ratios for DAP.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 282.25
Shares outstanding: 702986054
Market cap (USD): 198417813741.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DAP.DE — annual report dated 2022-12-31
Total revenue: 26643000000
Gross profit: 16188000000
Operating income: 7536000000
Net income: 7209000000
Capital expenditures: 1109000000
Operating cash flow: 8519000000
Depreciation & amortization: 2132000000
Net tangible assets: -7015000000
Owner earnings: 8232000000
Return on net tangible assets (%): -117.34853884533143
Capex to operating income (%): 14.716029723991507
Buffett classification: The Great
Stock price: 229.4148936170213
P/E ratio: 22.371406685068607
Shares outstanding: 702986054
Book value: 50090000000
P/B ratio: 3.219713930777792
Market cap (USD): 161275470792.6596
Debt to equity: 0.41157915751647034
Current ratio: 1.8933126713553463
Quick ratio: 1.5637143878889022
Effective tax rate (%): 11.446963336132102
Interest coverage ratio: 36.94117647058823
COGS to revenue (%): 39.24107645535413
R&D to revenue (%): 5.735089892279397
SG&A to revenue (%): 26.738730623428292
Free cash flow (dilution-adjusted): 7106000000
Buyback yield (%): 0
Retained earnings: 39205000000
Inventory turnover: 3.7811934900542497
Receivables turnover: 6.49512432959532
Capitalized R&D asset: 1528000000
ROCI (R&D-adjusted, %): 11.039846515849563
FCF margin (%): 26.671170663964265
Rule of 40 score: 26.671170663964265
Financial ratios for DAP.DE — annual report dated 2023-12-31
Total revenue: 23890000000
Gross profit: 14034000000
Operating income: 5202000000
Net income: 4764000000
Capital expenditures: 1371000000
Operating cash flow: 7164000000
Depreciation & amortization: 2166000000
Net tangible assets: -8868000000
Owner earnings: 5559000000
Return on net tangible assets (%): -62.68606224627875
Capex to operating income (%): 26.35524798154556
Buffett classification: The Good
Stock price: 229.7888888888889
P/E ratio: 33.90814111105047
Shares outstanding: 702986054
Book value: 53490000000
P/B ratio: 3.019973532492885
Market cap (USD): 161538384253.04443
Debt to equity: 0.3652271452607964
Current ratio: 1.6844331641285957
Quick ratio: 1.3709209572153735
Effective tax rate (%): 16.316415543219666
Interest coverage ratio: 18.18881118881119
COGS to revenue (%): 41.25575554625367
R&D to revenue (%): 6.29133528673085
SG&A to revenue (%): 30.678107994976976
Free cash flow (dilution-adjusted): 5475000000
Buyback yield (%): 0
Retained earnings: 41074000000
Inventory turnover: 3.799537393986122
Receivables turnover: 6.0912799592044875
Capitalized R&D asset: 2526760000
ROCI (R&D-adjusted, %): 7.23217132609168
Rosenberg metric: -1.4096858638743455
FCF margin (%): 22.917538719129343
Revenue growth (%): -10.332920466914386
Rule of 40 score: 12.584618252214957
Financial ratios for DAP.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 271.2
Shares outstanding: 702986054
Market cap (USD): 190649817844.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DAP.DE — annual report dated 2024-12-31
Total revenue: 23875000000
Gross profit: 14206000000
Operating income: 4863000000
Net income: 3899000000
Capital expenditures: 1379000000
Operating cash flow: 6688000000
Depreciation & amortization: 2352000000
Net tangible assets: -9522000000
Owner earnings: 4872000000
Return on net tangible assets (%): -51.16572148708255
Capex to operating income (%): 28.356981287271232
Buffett classification: The Good
Stock price: 226.00000000000003
P/E ratio: 40.747588664785845
Shares outstanding: 702986054
Book value: 49550000000
P/B ratio: 3.206354151442987
Market cap (USD): 158874848204.00003
Debt to equity: 0.3460343087790111
Current ratio: 1.3970285378052367
Quick ratio: 1.0542806707855252
Effective tax rate (%): 16.078346965131296
Interest coverage ratio: 17.492805755395683
COGS to revenue (%): 40.49842931937172
R&D to revenue (%): 6.634554973821989
SG&A to revenue (%): 32.49842931937173
Free cash flow (dilution-adjusted): 5008000000
Buyback yield (%): 3.7633395515964776
Retained earnings: 44188000000
Inventory turnover: 4.149785407725322
Receivables turnover: 6.750070681368391
Capitalized R&D asset: 3095250000
ROCI (R&D-adjusted, %): 6.647774275424882
Rosenberg metric: 0.11443779108449767
FCF margin (%): 20.975916230366494
Revenue growth (%): -0.06278777731268313
Rule of 40 score: 20.91312845305381
Financial ratios for DAP.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 226.00000000000003
Shares outstanding: 702986054
Market cap (USD): 158874848204.00003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DAP.DE — quarterly report dated 2025-03-31
Total revenue: 5741000000
Gross profit: 3511000000
Operating income: 1274000000
Net income: 954000000
Capital expenditures: 239000000
Operating cash flow: 1299000000
Depreciation & amortization: 591000000
Net tangible assets: -9693000000
Owner earnings: 1306000000
Return on net tangible assets (%): -13.473640771690912
Capex to operating income (%): 18.759811616954476
Buffett classification: The Great
Stock price: 202.16304347826087
P/E ratio: 37.24261011515017
Shares outstanding: 702986054
Book value: 50857000000
P/B ratio: 2.794458977120417
Market cap (USD): 142117800199.41306
Debt to equity: 0.32398686513164365
Current ratio: 1.4334085778781038
Quick ratio: 1.0523702031602709
Effective tax rate (%): 15.500442869796279
Interest coverage ratio: 17.694444444444443
COGS to revenue (%): 38.843407071938685
R&D to revenue (%): 6.601637345410208
SG&A to revenue (%): 32.36369970388434
Free cash flow (dilution-adjusted): 993000000
Buyback yield (%): 0.758525672707712
Retained earnings: 44913000000
Inventory turnover: 0.8807266982622433
Receivables turnover: 1.6374786081003994
Capitalized R&D asset: 379000000
ROCI (R&D-adjusted, %): 2.0956302905513615
FCF margin (%): 17.296638216338618
Rule of 40 score: 17.296638216338618
Financial ratios for DAP.DE — quarterly report dated 2025-06-30
Total revenue: 5936000000
Gross profit: 3523000000
Operating income: 760000000
Net income: 555000000
Capital expenditures: 244000000
Operating cash flow: 1338000000
Depreciation & amortization: 611000000
Net tangible assets: -9286000000
Owner earnings: 922000000
Return on net tangible assets (%): -9.928925263838035
Capex to operating income (%): 32.10526315789474
Buffett classification: The Good
Stock price: 197.83529411764707
P/E ratio: 92.16398459489339
Shares outstanding: 702986054
Book value: 52342000000
P/B ratio: 2.6570527063103073
Market cap (USD): 139075452753.69412
Debt to equity: 0.33156929425700205
Current ratio: 1.6194051825677267
Quick ratio: 1.2234982332155477
Effective tax rate (%): 15.267175572519085
Interest coverage ratio: 10.704225352112676
COGS to revenue (%): 40.650269541778975
R&D to revenue (%): 6.789083557951482
SG&A to revenue (%): 39.75741239892183
Free cash flow (dilution-adjusted): 999000000
Buyback yield (%): 0
Retained earnings: 45239000000
Inventory turnover: 0.8973596132391224
Receivables turnover: 1.6655443322109988
Capitalized R&D asset: 656930000
ROCI (R&D-adjusted, %): 1.1953820892903173
Rosenberg metric: 0.0316622691292876
FCF margin (%): 16.829514824797844
Revenue growth (%): 3.3966207977704235
Rule of 40 score: 20.22613562256827
Financial ratios for DAP.DE — quarterly report dated 2025-09-30
Total revenue: 6053000000
Gross profit: 3523000000
Operating income: 1154000000
Net income: 908000000
Capital expenditures: 292000000
Operating cash flow: 1662000000
Depreciation & amortization: 622000000
Net tangible assets: -9974000000
Owner earnings: 1238000000
Return on net tangible assets (%): -12.412271906958091
Capex to operating income (%): 25.30329289428076
Buffett classification: The Good
Stock price: 190.52941176470588
P/E ratio: 55.41560585329407
Shares outstanding: 702986054
Book value: 51080000000
P/B ratio: 2.6221519057833156
Market cap (USD): 133939519347.41176
Debt to equity: 0.329992169146437
Current ratio: 1.5189753320683113
Quick ratio: 1.0961416824794434
Effective tax rate (%): 15.613382899628252
Interest coverage ratio: 17.223880597014926
COGS to revenue (%): 41.79745580703783
R&D to revenue (%): 6.2448372707748225
SG&A to revenue (%): 32.89278043945151
Free cash flow (dilution-adjusted): 1287000000
Buyback yield (%): 1.5006773279411811
Retained earnings: 45920000000
Inventory turnover: 0.9461480927449514
Receivables turnover: 1.6119840213049268
Capitalized R&D asset: 773080000
ROCI (R&D-adjusted, %): 1.5405430028500942
Rosenberg metric: 0
FCF margin (%): 21.26218404097142
Revenue growth (%): 1.971024258760108
Rule of 40 score: 23.233208299731526
Financial ratios for DAP.DE — annual report dated 2025-12-31
Total revenue: 24568000000
Gross profit: 14523000000
Operating income: 4690000000
Net income: 3614000000
Capital expenditures: 1123000000
Operating cash flow: 6416000000
Depreciation & amortization: 2447000000
Net tangible assets: -8434000000
Owner earnings: 4938000000
Return on net tangible assets (%): -58.548731325586914
Capex to operating income (%): 23.94456289978678
Buffett classification: The Great
Stock price: 229.27058823529413
P/E ratio: 44.597129530101896
Shares outstanding: 702986054
Book value: 52541000000
P/B ratio: 3.0675858114955603
Market cap (USD): 161174026121.78824
Debt to equity: 0.3748691498068175
Current ratio: 1.873953283384751
Quick ratio: 1.5083002791244307
Effective tax rate (%): 14.953933380581146
Interest coverage ratio: 17.69811320754717
COGS to revenue (%): 40.88651904916965
R&D to revenue (%): 6.504395962227287
SG&A to revenue (%): 33.51921198306741
Free cash flow (dilution-adjusted): 4962000000
Buyback yield (%): 1.9159414666893093
Retained earnings: 46891000000
Inventory turnover: 4.035757332261952
Receivables turnover: 6.278558650651674
Capitalized R&D asset: 3155270000
ROCI (R&D-adjusted, %): 5.921812940959245
Rosenberg metric: 0.20012626262626262
FCF margin (%): 20.19700423314881
Revenue growth (%): 2.9026178010471204
Rule of 40 score: 23.09962203419593
Financial ratios for DAP.DE — quarterly report dated 2025-12-31
Total revenue: 6838000000
Gross profit: 3966000000
Operating income: 1502000000
Net income: 1197000000
Capital expenditures: 348000000
Operating cash flow: 2117000000
Depreciation & amortization: 623000000
Net tangible assets: -8434000000
Owner earnings: 1472000000
Return on net tangible assets (%): -17.453165757647618
Capex to operating income (%): 23.169107856191744
Buffett classification: The Great
Stock price: 229.27058823529413
P/E ratio: 44.597129530101896
Shares outstanding: 702986054
Book value: 52541000000
P/B ratio: 3.0675858114955603
Market cap (USD): 161174026121.78824
Debt to equity: 0.3748691498068175
Current ratio: 1.873953283384751
Quick ratio: 1.5083002791244307
Effective tax rate (%): 13.838310269482884
Interest coverage ratio: 27.30909090909091
COGS to revenue (%): 42.000584966364436
R&D to revenue (%): 6.405381690552793
SG&A to revenue (%): 29.62854635858438
Free cash flow (dilution-adjusted): 1683000000
Buyback yield (%): 0
Retained earnings: 46891000000
Inventory turnover: 1.1538770590598635
Receivables turnover: 1.7475083056478404
Capitalized R&D asset: 824250000
ROCI (R&D-adjusted, %): 1.979403619155172
Rosenberg metric: 1.1719576719576719
FCF margin (%): 24.612459783562446
Revenue growth (%): 12.968775813646124
Rule of 40 score: 37.58123559720857
Financial ratios for DBK.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.829545454545453
Shares outstanding: 1913163641
Market cap (USD): 20718692612.19318
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DBK.DE — annual report dated 2022-12-31
Total revenue: 28357446808.51064
Net income: 6020212765.957447
Capital expenditures: 335106382.9787234
Operating cash flow: -2247872340.425532
Net tangible assets: 67494680851.063835
Owner earnings: 5685106382.978724
Return on net tangible assets (%): 8.423043581054456
Buffett classification: The Gruesome
Stock price: 9.957446808510639
P/E ratio: 3.1643773952571124
Shares outstanding: 1913163641
Book value: 76944680851.06372
P/B ratio: 0.24758339342661245
Market cap (USD): 19050225191.234043
Debt to equity: 2.0238220329609584
Effective tax rate (%): -1.144082946013586
COGS to revenue (%): 0
SG&A to revenue (%): 63.69672869147659
Free cash flow (dilution-adjusted): -2606382978.7234044
Buyback yield (%): 3.8811179117603114
Retained earnings: 18936170212.765957
Receivables turnover: 0.3488000837455183
Capitalized R&D asset: 0
FCF margin (%): -9.191176470588236
Rule of 40 score: -9.191176470588236
Financial ratios for DBK.DE — annual report dated 2023-12-31
Total revenue: 32083333333.333332
Net income: 5435555555.555555
Capital expenditures: 432222222.2222222
Operating cash flow: 6228888888.888888
Net tangible assets: 73030000000
Owner earnings: 5003333333.333333
Return on net tangible assets (%): 6.8510657720571455
Buffett classification: The Gruesome
Stock price: 12.533333333333331
P/E ratio: 4.411383047931316
Shares outstanding: 1913163641
Book value: 83130000000
P/B ratio: 0.28844361402462004
Market cap (USD): 23978317633.866665
Debt to equity: 1.9275966692061965
Effective tax rate (%): 13.860514265586474
COGS to revenue (%): 0
SG&A to revenue (%): 62.43809523809524
Free cash flow (dilution-adjusted): 5760000000
Buyback yield (%): 5.013788876181284
Retained earnings: 23684444444.444443
Receivables turnover: 0.36907089995782044
Capitalized R&D asset: 0
FCF margin (%): 17.953246753246756
Revenue growth (%): 13.13900560224089
Rule of 40 score: 31.092252355487645
Financial ratios for DBK.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.166666666666668
Shares outstanding: 1913163641
Market cap (USD): 30929478862.833336
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DBK.DE — annual report dated 2024-12-31
Total revenue: 31298958333.333336
Net income: 3651041666.666667
Capital expenditures: 529166666.6666667
Operating cash flow: -29775000000
Net tangible assets: 72996875000
Owner earnings: 3121875000.0000005
Return on net tangible assets (%): 4.276724174836252
Buffett classification: The Gruesome
Stock price: 16.270833333333332
P/E ratio: 8.525996026368045
Shares outstanding: 1913163641
Book value: 82741666666.66675
P/B ratio: 0.37621633689721984
Market cap (USD): 31128766742.104164
Debt to equity: 1.9071658777318947
Effective tax rate (%): 33.75543375543375
COGS to revenue (%): 0
SG&A to revenue (%): 61.17083236263188
Free cash flow (dilution-adjusted): -30325000000
Buyback yield (%): 3.788028855867743
Retained earnings: 24341666666.666668
Receivables turnover: 0.44802135210091554
Capitalized R&D asset: 0
FCF margin (%): -96.88820847339169
Revenue growth (%): -2.444805194805183
Rule of 40 score: -99.33301366819687
Financial ratios for DBK.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.270833333333332
Shares outstanding: 1913163641
Market cap (USD): 31128766742.104164
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0