speb/financial-data huggingface dataset:
Financial ratios for ECOB.L — annual report dated 2024-12-31
Total revenue: 1739778.75
Gross profit: 1221535
Operating income: -2726578.75
Net income: -4888885
Capital expenditures: 250797.5
Operating cash flow: -1053358.75
Depreciation & amortization: 455531.25
Net tangible assets: -421301.25
Owner earnings: -4684151.25
Buffett classification: The Gruesome
Stock price: 0.0008750000000000001
Shares outstanding: 140987383
Book value: 11023725
P/B ratio: 0.011190769011835836
Market cap (USD): 123363.96012500001
Debt to equity: 0.69835309752375
Current ratio: 0.428319655446961
Quick ratio: 0.1913680857704219
Interest coverage ratio: -5.671805606115763
COGS to revenue (%): 29.78791125020926
R&D to revenue (%): 0
SG&A to revenue (%): 75.64884327964117
Free cash flow (dilution-adjusted): -3165633.75
Buyback yield (%): 0
Retained earnings: -8482981.25
Inventory turnover: 0.37948539110074975
Receivables turnover: 6.357678604056276
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.878583026154626
FCF margin (%): -181.95611079857136
Revenue growth (%): 884.8839231970879
Rule of 40 score: 702.9278123985166
Financial ratios for ECOB.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -421301.25
Buffett classification: The Gruesome
Stock price: 0.0008750000000000001
Shares outstanding: 140987383
Book value: 11023725
P/B ratio: 0.011190769011835836
Market cap (USD): 123363.96012500001
Debt to equity: 0.69835309752375
Current ratio: 0.428319655446961
Quick ratio: 0.1913680857704219
Buyback yield (%): 0
Retained earnings: -8482981.25
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ECOB.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 836986.301369863
Buffett classification: The Gruesome
Stock price: 0.0006849315068493151
Shares outstanding: 140987383
Book value: 13352054.794520548
P/B ratio: 0.007232347542833693
Market cap (USD): 96566.70068493151
Debt to equity: 0.6668718580075921
Current ratio: 0.6851181605279967
Quick ratio: 0.4466680860123483
Buyback yield (%): 0
Retained earnings: -9380821.91780822
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EMP.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.03007518796992481
Shares outstanding: 1011268585
Market cap (USD): 30414092.781954885
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EMP.AX — annual report dated 2022-06-30
Operating income: -592202.7586206896
Net income: -615522.7586206896
Capital expenditures: 641355.8620689656
Net tangible assets: 3490870.3448275863
Owner earnings: -1256878.6206896552
Return on net tangible assets (%): -36.0047351100269
Buffett classification: The Gruesome
Stock price: 0.020689655172413793
Shares outstanding: 1011268585
Book value: 3490870.3448275863
P/B ratio: 5.993576456182649
Market cap (USD): 20922798.310344826
Debt to equity: 0
Current ratio: 1.3303459039259713
Quick ratio: 1.3303459039259713
Interest coverage ratio: -25.748718102491825
Free cash flow (dilution-adjusted): -1431299.3103448276
Buyback yield (%): 0.14909655941370578
Retained earnings: -17578303.448275864
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.964329812425
Rule of 40 score: 0
Financial ratios for EMP.AX — annual report dated 2023-06-30
Operating income: -643497.3509933775
Net income: -641829.1390728477
Capital expenditures: 286418.54304635763
Net tangible assets: 3594225.1655629138
Owner earnings: -928247.6821192054
Return on net tangible assets (%): -25.826085995194646
Buffett classification: The Gruesome
Stock price: 0.006622516556291391
Shares outstanding: 1011268585
Book value: 3594225.1655629138
P/B ratio: 1.8633064536931945
Market cap (USD): 6697142.947019868
Debt to equity: 0
Current ratio: 1.7909291526826354
Quick ratio: 1.7909291526826354
Interest coverage ratio: -144.83246385452378
Free cash flow (dilution-adjusted): -832870.1986754967
Buyback yield (%): 0.786655505569769
Retained earnings: -17521656.953642383
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.903646025264962
Rule of 40 score: 0
Financial ratios for EMP.AX — annual report dated 2024-06-30
Operating income: -532312.6666666666
Net income: -536213.3333333334
Capital expenditures: 238682.66666666666
Net tangible assets: 3761982
Owner earnings: -774896
Return on net tangible assets (%): -20.598078353378618
Buffett classification: The Gruesome
Stock price: 0.006666666666666667
Shares outstanding: 1011268585
Book value: 3761982
P/B ratio: 1.792084748589086
Market cap (USD): 6741790.566666667
Debt to equity: 0
Current ratio: 1.1230029588752282
Quick ratio: 1.1230029588752282
Interest coverage ratio: -79.37067594433398
Free cash flow (dilution-adjusted): -599144.6666666666
Buyback yield (%): 0.26789124473791504
Retained earnings: -18174680.666666668
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.14979302576851
Rule of 40 score: 0
Financial ratios for FLOB.BR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 75.02272727272727
Shares outstanding: 9787560
Market cap (USD): 734289444.5454545
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FLOB.BR — annual report dated 2022-12-31
Total revenue: 551394680.8510638
Gross profit: 257548936.17021278
Operating income: 39923404.25531915
Net income: 19701063.829787236
Capital expenditures: 27387234.042553194
Operating cash flow: 33679787.234042555
Depreciation & amortization: 24178723.40425532
Net tangible assets: -61180851.06382979
Owner earnings: 16492553.191489361
Return on net tangible assets (%): -26.957050947661276
Capex to operating income (%): 68.59944574717545
Buffett classification: The Good
Stock price: 72.55319148936171
P/E ratio: 36.044688806091045
Shares outstanding: 9787560
Book value: 231363829.787234
P/B ratio: 3.0692728225784207
Market cap (USD): 710118714.893617
Debt to equity: 1.2127762297569458
Current ratio: 1.6295279058921077
Quick ratio: 1.0431802870912579
Effective tax rate (%): 28.137369033760184
Interest coverage ratio: 4.185590006691947
COGS to revenue (%): 53.291363679335376
SG&A to revenue (%): 1.5425101917574584
Free cash flow (dilution-adjusted): 2228723.4042553194
Buyback yield (%): 0
Inventory turnover: 3.0514925208245876
Receivables turnover: 6.102658597466208
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.270706518624957
FCF margin (%): 0.4041974798914166
Rule of 40 score: 0.4041974798914166
Financial ratios for FLOB.BR — annual report dated 2023-12-31
Total revenue: 610386666.6666666
Gross profit: 275126666.6666667
Operating income: 36193333.333333336
Net income: 9545555.555555556
Capital expenditures: 26126666.666666664
Operating cash flow: 51837777.777777776
Depreciation & amortization: 29140000
Net tangible assets: -287156666.6666667
Owner earnings: 12558888.888888888
Return on net tangible assets (%): -4.37353206341099
Capex to operating income (%): 72.18640633634186
Buffett classification: The Good
Stock price: 72.71111111111111
P/E ratio: 74.55452524735188
Shares outstanding: 9787560
Book value: 754351111.1111112
P/B ratio: 0.9434126260096978
Market cap (USD): 711664362.6666666
Debt to equity: 0.4624740026748522
Current ratio: 1.9258337073013025
Quick ratio: 1.4609263789767273
Effective tax rate (%): 39.11687575306542
Interest coverage ratio: 3.0130422717602445
COGS to revenue (%): 54.9258393586579
SG&A to revenue (%): 1.7031098684258432
Free cash flow (dilution-adjusted): 16440000
Buyback yield (%): 0
Inventory turnover: 3.13177506071866
Receivables turnover: 3.8703104854902457
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.136941448382126
FCF margin (%): 2.6933746914524126
Revenue growth (%): 10.698686052710942
Rule of 40 score: 13.392060744163354
Financial ratios for FLOB.BR — annual report dated 2024-12-31
Total revenue: 726442708.3333334
Gross profit: 376588541.6666667
Operating income: 75361458.33333334
Net income: 32196875
Capital expenditures: 55645833.333333336
Operating cash flow: 95136458.33333334
Depreciation & amortization: 40961458.333333336
Net tangible assets: -219655208.33333334
Owner earnings: 17512500.000000007
Return on net tangible assets (%): -7.972722401111594
Capex to operating income (%): 73.83858349344132
Buffett classification: The Good
Stock price: 70.51041666666667
P/E ratio: 21.434531573328158
Shares outstanding: 9787560
Book value: 659415625
P/B ratio: 1.0465704899698123
Market cap (USD): 690124933.75
Debt to equity: 0.5752915697137143
Current ratio: 2.0350684102633654
Quick ratio: 1.529781806990731
Effective tax rate (%): 32.62637051245722
Interest coverage ratio: 2.8171410770608625
COGS to revenue (%): 48.15991167002445
SG&A to revenue (%): 1.8943625113818048
Free cash flow (dilution-adjusted): 24490625
Buyback yield (%): 0
Inventory turnover: 3.467156675510225
Receivables turnover: 5.089472723955483
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.023421436351669
FCF margin (%): 3.371308531155674
Revenue growth (%): 19.013528309923778
Rule of 40 score: 22.38483684107945
Financial ratios for FLOB.BR — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -219655208.33333334
Buffett classification: The Gruesome
Stock price: 70.51041666666667
Shares outstanding: 9787560
Book value: 659415625
P/B ratio: 1.0465704899698123
Market cap (USD): 690124933.75
Debt to equity: 0.5752915697137143
Current ratio: 2.0350684102633654
Quick ratio: 1.529781806990731
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FLOB.BR — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -253795294.11764705
Buffett classification: The Gruesome
Stock price: 83.1529411764706
Shares outstanding: 9787560
Book value: 713995294.1176469
P/B ratio: 1.1398736205214735
Market cap (USD): 813864400.9411767
Debt to equity: 0.5840605309641193
Current ratio: 1.84156880124086
Quick ratio: 1.263053199846907
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FMY — annual report dated 2021-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.99
Shares outstanding: 4213115
Market cap (USD): 42089018.85
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FMY — annual report dated 2022-10-31
Total revenue: -4673235
Net income: -4937009
Capital expenditures: 0
Net tangible assets: 50929176
Owner earnings: -4937009
Return on net tangible assets (%): -9.693871740630557
Buffett classification: The Gruesome
Stock price: 8.47
Shares outstanding: 4213115
Book value: 50929176
P/B ratio: 0.7006805696208398
Market cap (USD): 35685084.050000004
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -12818593
Receivables turnover: -9.598961072038911
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FMY — annual report dated 2023-10-31
Total revenue: 1597573
Net income: 1334163
Capital expenditures: 0
Net tangible assets: 49398421
Owner earnings: 1334163
Return on net tangible assets (%): 2.7008211456799396
Buffett classification: The Gruesome
Stock price: 8.89
P/E ratio: 28.073475542343775
Shares outstanding: 4213115
Book value: 49398421
P/B ratio: 0.7582143637749069
Market cap (USD): 37454592.35
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 15.299332174492184
Buyback yield (%): 0
Retained earnings: -14349348
Receivables turnover: 3.2305985889147504
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FMY — quarterly report dated 2024-10-31
Capital expenditures: 0
Net tangible assets: 53363934
Buffett classification: The Gruesome
Stock price: 10.73
Shares outstanding: 4213115
Book value: 53363934
P/B ratio: 0.8471400168885601
Market cap (USD): 45206723.95
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -10063534
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FMY — annual report dated 2024-10-31
Total revenue: 8324167
Net income: 8020636
Capital expenditures: 0
Net tangible assets: 53363934
Owner earnings: 8020636
Return on net tangible assets (%): 15.03006881014432
Buffett classification: The Gruesome
Stock price: 10.73
P/E ratio: 5.63630165363445
Shares outstanding: 4213115
Book value: 53363934
P/B ratio: 0.8471400168885601
Market cap (USD): 45206723.95
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 3.412065135166077
Buyback yield (%): 0
Retained earnings: -10063534
Receivables turnover: 18.311131202210316
Capitalized R&D asset: 0
Revenue growth (%): 421.0508064420218
Rule of 40 score: 421.0508064420218
Financial ratios for FMY — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 53724506
Buffett classification: The Gruesome
Stock price: 11.12
Shares outstanding: 4213115
Book value: 53724506
P/B ratio: 0.8720385218618855
Market cap (USD): 46849838.8
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -9702962
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FNV — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 132.81
Shares outstanding: 192855530
Market cap (USD): 25613142939.3
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FNV — annual report dated 2022-12-31
Total revenue: 967426470.5882353
Gross profit: 626911764.7058823
Operating income: 602941176.4705882
Net income: 515147058.82352936
Capital expenditures: 104044117.64705881
Operating cash flow: 734926470.5882353
Depreciation & amortization: 210441176.4705882
Net tangible assets: 4718823529.411764
Owner earnings: 621544117.6470587
Return on net tangible assets (%): 13.171590625779107
Capex to operating income (%): 17.256097560975608
Buffett classification: The Great
Stock price: 132.29
P/E ratio: 49.52538819102484
Shares outstanding: 192855530
Book value: 4718823529.411764
P/B ratio: 5.406614149624782
Market cap (USD): 25512858063.699997
Debt to equity: 0
Current ratio: 27.551792828685258
Quick ratio: 26.99003984063745
Effective tax rate (%): 15.964975410819237
Interest coverage ratio: 8200
COGS to revenue (%): 35.19799346355551
SG&A to revenue (%): 2.4777684882572015
Free cash flow (dilution-adjusted): 624852941.1764705
Buyback yield (%): 0
Retained earnings: 691470588.2352941
Inventory turnover: 16.421985815602838
Receivables turnover: 9.695652173913043
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.468448742511328
FCF margin (%): 64.58919206506042
Rule of 40 score: 64.58919206506042
Financial ratios for FNV — annual report dated 2023-12-31
Total revenue: 923484848.4848485
Gross profit: 580757575.7575758
Operating income: 559621212.1212121
Net income: -353333333.3333333
Capital expenditures: 389848484.8484848
Operating cash flow: 750909090.9090909
Depreciation & amortization: 206893939.39393938
Net tangible assets: 4370530303.030303
Owner earnings: -536287878.78787875
Return on net tangible assets (%): -12.270544799015443
Capex to operating income (%): 69.6629213483146
Buffett classification: The Good
Stock price: 108.53
Shares outstanding: 192855530
Book value: 4370530303.030303
P/B ratio: 4.789032272900106
Market cap (USD): 20930610670.9
Debt to equity: 0
Current ratio: 41.20663265306123
Quick ratio: 39.88520408163266
Interest coverage ratio: 7387
COGS to revenue (%): 37.112387202625094
SG&A to revenue (%): 2.2887612797374897
Free cash flow (dilution-adjusted): 351590909.09090906
Buyback yield (%): 0
Retained earnings: 160833333.3333333
Inventory turnover: 8.733590733590733
Receivables turnover: 10.981981981981981
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.404910241985593
FCF margin (%): 38.07219031993437
Revenue growth (%): -4.5421149244209165
Rule of 40 score: 33.53007539551346
Financial ratios for FNV — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 122.82
Shares outstanding: 192855530
Market cap (USD): 23686516194.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FNV — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 116.58
Shares outstanding: 192855530
Market cap (USD): 22483097687.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FNV — annual report dated 2024-12-31
Total revenue: 778741258.7412587
Gross profit: 530979020.979021
Operating income: 506783216.78321683
Net income: 386083916.0839161
Capital expenditures: 277482517.4825175
Operating cash flow: 580069930.0699301
Depreciation & amortization: 157552447.55244756
Net tangible assets: 4193426573.4265738
Owner earnings: 266153846.15384626
Return on net tangible assets (%): 6.346929926958612
Capex to operating income (%): 54.75369118255829
Buffett classification: The Good
Stock price: 116.58
P/E ratio: 58.23370710556421
Shares outstanding: 192855530
Book value: 4193426573.426574
P/B ratio: 5.361509804386151
Market cap (USD): 22483097687.4
Debt to equity: 0
Current ratio: 25.434074074074076
Quick ratio: 24
Effective tax rate (%): 27.72614216520487
Interest coverage ratio: 7247
COGS to revenue (%): 31.81573275862069
SG&A to revenue (%): 3.1070402298850577
Free cash flow (dilution-adjusted): 290979020.979021
Buyback yield (%): 0
Retained earnings: 340209790.2097902
Inventory turnover: 3.660123966942149
Receivables turnover: 6.716525934861279
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.571316802120423
FCF margin (%): 37.365301724137936
Revenue growth (%): -15.67362907805894
Rule of 40 score: 21.691672646078995
Financial ratios for FNV — quarterly report dated 2025-03-31
Total revenue: 257622377.62237763
Gross profit: 182867132.86713287
Operating income: 172307692.30769232
Net income: 146713286.71328673
Capital expenditures: 355524475.5244755
Operating cash flow: 202027972.02797204
Depreciation & amortization: 47832167.832167834
Net tangible assets: 4400349650.34965
Owner earnings: -160979020.97902095
Return on net tangible assets (%): -3.6583234008740555
Capex to operating income (%): 206.3311688311688
Buffett classification: The Gruesome
Stock price: 156.61
P/E ratio: 51.466205327954
Shares outstanding: 192855530
Book value: 4400349650.34965
P/B ratio: 6.863796505557251
Market cap (USD): 30203104553.300003
Debt to equity: 0
Current ratio: 22.904761904761905
Quick ratio: 21.436781609195403
Effective tax rate (%): 22.181008902077153
Interest coverage ratio: 352
COGS to revenue (%): 29.017372421281216
SG&A to revenue (%): 4.098805646036917
Free cash flow (dilution-adjusted): -154965034.96503496
Buyback yield (%): 0
Retained earnings: 438041958.04195803
Inventory turnover: 1.1957494407158837
Receivables turnover: 2.1406159209761766
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7375805839969667
FCF margin (%): -60.152008686210635
Rule of 40 score: -60.152008686210635
Financial ratios for FNV — quarterly report dated 2025-06-30
Total revenue: 269635036.49635035
Gross profit: 198467153.28467152
Operating income: 192262773.72262773
Net income: 180364963.50364962
Capital expenditures: 993357664.2335765
Operating cash flow: 314087591.2408759
Depreciation & amortization: 46715328.46715328
Net tangible assets: 4818978102.18978
Owner earnings: -766277372.2627736
Return on net tangible assets (%): -15.901242047864283
Capex to operating income (%): 516.6666666666666
Buffett classification: The Gruesome
Stock price: 163.3
P/E ratio: 96.28676938350961
Shares outstanding: 192855530
Book value: 4818978102.189781
P/B ratio: 6.53526689293093
Market cap (USD): 31493308049.000004
Debt to equity: 0
Current ratio: 4.253571428571428
Quick ratio: 4.170238095238095
Effective tax rate (%): 21.729490022172946
Interest coverage ratio: 329.25
COGS to revenue (%): 26.39415268002166
SG&A to revenue (%): 2.301028695181375
Free cash flow (dilution-adjusted): -680000000
Buyback yield (%): 0
Retained earnings: 588759124.0875912
Inventory turnover: 13.928571428571429
Receivables turnover: 2.2455927051671734
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.797249372891619
FCF margin (%): -252.19274499187873
Revenue growth (%): 4.662894188322742
Rule of 40 score: -247.52985080355597
Financial ratios for FNV — quarterly report dated 2025-09-30
Total revenue: 350863309.352518
Gross profit: 254316546.76258993
Operating income: 242589928.05755398
Net income: 206834532.37410074
Capital expenditures: 210359712.23021585
Operating cash flow: 250359712.23021585
Depreciation & amortization: 62589928.05755396
Net tangible assets: 5035467625.899281
Owner earnings: 59064748.201438844
Return on net tangible assets (%): 1.1729744403011728
Capex to operating income (%): 86.71411625148279
Buffett classification: The Gruesome
Stock price: 222.07
P/E ratio: 80.21427645777992
Shares outstanding: 192855530
Book value: 5035467625.8992815
P/B ratio: 8.505153985465546
Market cap (USD): 42827427547.1
Debt to equity: 0
Current ratio: 4.640718562874252
Quick ratio: 4.5526090675791275
Effective tax rate (%): 20.66777041942605
Interest coverage ratio: 421.5
COGS to revenue (%): 27.516916136969442
SG&A to revenue (%): 3.3422185769940533
Free cash flow (dilution-adjusted): 38776978.41726619
Buyback yield (%): 0
Retained earnings: 775827338.1294965
Inventory turnover: 13.029126213592232
Receivables turnover: 2.2747201492537314
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.556756756756757
FCF margin (%): 11.051876153372975
Revenue growth (%): 30.12526632727388
Rule of 40 score: 41.17714248064686
Financial ratios for FNV — quarterly report dated 2025-12-31
Total revenue: 435985401.459854
Gross profit: 336058394.1605839
Operating income: 334160583.9416058
Net income: 268394160.58394158
Capital expenditures: 25547445.255474452
Operating cash flow: 311313868.6131387
Depreciation & amortization: 63722627.73722627
Net tangible assets: 5573211678.832116
Owner earnings: 306569343.0656934
Return on net tangible assets (%): 5.500766178146241
Capex to operating income (%): 7.645259938837921
Buffett classification: The Great
Stock price: 206.5
P/E ratio: 49.63769450554844
Shares outstanding: 192855530
Book value: 5573211678.832116
P/B ratio: 7.145730189337683
Market cap (USD): 39824666945
Debt to equity: 0
Current ratio: 8.304065040650407
Quick ratio: 7.978048780487806
Effective tax rate (%): 21.481956011103993
COGS to revenue (%): 22.919805792733968
SG&A to revenue (%): 0.4352921479993303
Free cash flow (dilution-adjusted): 284671532.84671533
Buyback yield (%): 0
Retained earnings: 1007153284.6715328
Inventory turnover: 3.4139650872817957
Receivables turnover: 2.323220536756126
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.639042175798187
FCF margin (%): 65.29382219989955
Revenue growth (%): 24.26075620857023
Rule of 40 score: 89.55457840846978
Financial ratios for FNV — annual report dated 2025-12-31
Total revenue: 1330510948.9051094
Gross profit: 983430656.9343065
Operating income: 949562043.7956203
Net income: 811751824.8175182
Capital expenditures: 1603430656.9343064
Operating cash flow: 1090291970.8029196
Depreciation & amortization: 223868613.13868612
Net tangible assets: 5573211678.832116
Owner earnings: -567810218.978102
Return on net tangible assets (%): -10.188204785666573
Capex to operating income (%): 168.86001998616342
Buffett classification: The Gruesome
Stock price: 206.5
P/E ratio: 49.06015080896502
Shares outstanding: 192855530
Book value: 5573211678.832116
P/B ratio: 7.145730189337683
Market cap (USD): 39824666945
Debt to equity: 0
Current ratio: 8.304065040650407
Quick ratio: 7.978048780487806
Effective tax rate (%): 21.46186440677966
Interest coverage ratio: 4336.333333333333
COGS to revenue (%): 26.086240947992103
SG&A to revenue (%): 2.5455343427693657
Free cash flow (dilution-adjusted): -517737226.27737224
Buyback yield (%): 0
Retained earnings: 1007153284.6715328
Inventory turnover: 11.85785536159601
Receivables turnover: 7.089848308051342
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.024093417422154
FCF margin (%): -38.91266183892912
Revenue growth (%): 70.85404606091113
Rule of 40 score: 31.941384221982013
Financial ratios for GRD.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.14173228346456693
Shares outstanding: 80479727
Market cap (USD): 11406575.48031496
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GRD.V — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -126638.97058823529
Operating income: -2878340.4411764704
Net income: -5131281.617647058
Capital expenditures: 29683.088235294115
Operating cash flow: -2819263.2352941176
Depreciation & amortization: 17448.529411764706
Net tangible assets: 3792699.9999999995
Owner earnings: -5143516.176470588
Return on net tangible assets (%): -135.6162147407016
Buffett classification: The Gruesome
Stock price: 0.27205882352941174
Shares outstanding: 80479727
Book value: 3792700
P/B ratio: 5.7729901773375785
Market cap (USD): 21895219.845588233
Debt to equity: 0.031096114982497335
Current ratio: 4.210703187824516
Quick ratio: 4.210703187824516
Interest coverage ratio: -917.1843955014058
Free cash flow (dilution-adjusted): -3078430.147058823
Buyback yield (%): 0
Retained earnings: -5408200.735294118
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -74.94921908730487
Rule of 40 score: 0
Financial ratios for GRD.V — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -274142.42424242425
Operating income: -3152238.6363636362
Net income: -3172141.6666666665
Capital expenditures: 0
Operating cash flow: -2315931.818181818
Depreciation & amortization: 79859.84848484848
Net tangible assets: 2177701.515151515
Owner earnings: -3092281.818181818
Return on net tangible assets (%): -141.99750501467003
Buffett classification: The Gruesome
Stock price: 0.06060606060606061
Shares outstanding: 80479727
Book value: 2177701.515151515
P/B ratio: 2.2397739902301774
Market cap (USD): 4877559.212121212
Debt to equity: 0.019607481616355303
Current ratio: 0.857637271495206
Quick ratio: 0.857637271495206
Interest coverage ratio: -371.64657020364416
Free cash flow (dilution-adjusted): -2988259.090909091
Buyback yield (%): 0
Retained earnings: -8744227.272727272
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -144.318853427896
Rule of 40 score: 0
Financial ratios for GRD.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.029629629629629627
Shares outstanding: 80479727
Market cap (USD): 2384584.5037037036
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GRD.V — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -81426.57342657344
Operating income: -763406.2937062937
Net income: -750977.6223776224
Capital expenditures: 0
Operating cash flow: -503715.3846153846
Depreciation & amortization: 40634.96503496504
Net tangible assets: 1503481.118881119
Owner earnings: -710342.6573426573
Return on net tangible assets (%): -47.24652996449266
Buffett classification: The Gruesome
Stock price: 0.027972027972027975
Shares outstanding: 80479727
Book value: 1503481.118881119
P/B ratio: 1.4973125678495316
Market cap (USD): 2251181.174825175
Debt to equity: 0
Current ratio: 1.1089279786691424
Quick ratio: 1.1089279786691424
Interest coverage ratio: -942.7210708117443
Free cash flow (dilution-adjusted): -854897.2027972029
Buyback yield (%): 0
Retained earnings: -8822572.027972028
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -50.24312205072127
Rule of 40 score: 0
Financial ratios for GRD.V — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.027972027972027975
Shares outstanding: 80479727
Market cap (USD): 2251181.174825175
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GRD.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -1888.811188811189
Operating income: 19300.6993006993
Net income: 21253.146853146853
Capital expenditures: 0
Operating cash flow: 30113.986013986014
Depreciation & amortization: 1888.811188811189
Net tangible assets: 1577653.1468531468
Owner earnings: 23141.95804195804
Return on net tangible assets (%): 1.4668596889067766
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.02097902097902098
P/E ratio: 19.86042223282443
Shares outstanding: 80479727
Book value: 1577653.146853147
P/B ratio: 1.0701882631721722
Market cap (USD): 1688385.8811188813
Debt to equity: 0
Current ratio: 1.6633162973430675
Quick ratio: 1.6633162973430675
Free cash flow (dilution-adjusted): 2027.9720279720277
Buyback yield (%): 0
Retained earnings: -8801318.88111888
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2188104851263168
Rule of 40 score: 0
Financial ratios for GRD.V — quarterly report dated 2025-06-30
Total revenue: 9094.890510948904
Gross profit: 7124.087591240876
Operating income: -75402.1897810219
Net income: -75452.55474452554
Capital expenditures: 0
Operating cash flow: -33327.00729927007
Depreciation & amortization: 1970.802919708029
Net tangible assets: 1586059.8540145985
Owner earnings: -73481.7518248175
Return on net tangible assets (%): -4.632974703875278
Buffett classification: The Gruesome
Stock price: 0.029197080291970802
Shares outstanding: 80479727
Book value: 1586059.8540145983
P/B ratio: 1.4815160002614018
Market cap (USD): 2349773.0510948906
Debt to equity: 0
Current ratio: 1.236521921543948
Quick ratio: 1.236521921543948
Interest coverage ratio: -1497.1159420289855
COGS to revenue (%): 21.669341894060995
SG&A to revenue (%): 1077.5361155698236
Free cash flow (dilution-adjusted): -51265.69343065693
Buyback yield (%): 0
Retained earnings: -9262230.656934306
Receivables turnover: 0.07089252897433418
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.736589917534613
FCF margin (%): -563.6757624398074
Rule of 40 score: -563.6757624398074
Financial ratios for GRD.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -1943.1654676258995
Operating income: -61089.92805755396
Net income: -60989.92805755396
Capital expenditures: 0
Operating cash flow: -22527.338129496406
Depreciation & amortization: 1943.1654676258995
Net tangible assets: 1518053.237410072
Owner earnings: -59046.76258992806
Return on net tangible assets (%): -3.889637144127229
Buffett classification: The Gruesome
Stock price: 0.05035971223021583
Shares outstanding: 80479727
Book value: 1518053.237410072
P/B ratio: 2.6698246097093308
Market cap (USD): 4052935.8920863313
Debt to equity: 0
Current ratio: 1.1262240893503317
Quick ratio: 1.1262240893503317
Interest coverage ratio: -3538.1249999999995
Free cash flow (dilution-adjusted): -42586.330935251804
Buyback yield (%): 0
Retained earnings: -9189951.079136692
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.009276838169505
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for GRD.V — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -7885.401459854014
Operating income: -210070.80291970802
Net income: -220834.30656934305
Capital expenditures: 0
Operating cash flow: -57472.26277372262
Depreciation & amortization: 7885.401459854014
Net tangible assets: 1474915.3284671532
Owner earnings: -212948.90510948905
Return on net tangible assets (%): -14.43804271332661
Buffett classification: The Gruesome
Stock price: 0.058394160583941604
Shares outstanding: 80479727
Book value: 1474915.328467153
P/B ratio: 3.1863158592798104
Market cap (USD): 4699546.102189781
Debt to equity: 0
Current ratio: 0.7965082532788115
Quick ratio: 0.7965082532788115
Interest coverage ratio: -10659.14814814815
Free cash flow (dilution-adjusted): -171495.62043795618
Buyback yield (%): 0
Retained earnings: -9429796.350364963
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.189249485400158
Rule of 40 score: 0
Financial ratios for GRD.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -1971.5328467153283
Operating income: -92782.48175182482
Net income: -105685.40145985401
Capital expenditures: 0
Operating cash flow: -32721.897810218976
Depreciation & amortization: 1971.5328467153283
Net tangible assets: 1474915.3284671532
Owner earnings: -103713.86861313868
Return on net tangible assets (%): -7.031852379005797
Buffett classification: The Gruesome
Stock price: 0.058394160583941604
Shares outstanding: 80479727
Book value: 1474915.328467153
P/B ratio: 3.1863158592798104
Market cap (USD): 4699546.102189781
Debt to equity: 0
Current ratio: 0.7965082532788115
Quick ratio: 0.7965082532788115
Interest coverage ratio: -42370.666666666664
Free cash flow (dilution-adjusted): -79138.68613138686
Buyback yield (%): 0
Retained earnings: -9429796.350364963
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.267000283492131
Rule of 40 score: 0
Financial ratios for H9W.DE — annual report dated 2021-12-31
Total revenue: 97550000
Gross profit: 41829545.45454545
Operating income: 1418181.8181818181
Net income: 704545.4545454546
Capital expenditures: 661363.6363636364
Operating cash flow: 7925000
Depreciation & amortization: 3286363.6363636362
Net tangible assets: 19607089.772727273
Owner earnings: 3329545.4545454546
Return on net tangible assets (%): 16.981334268060156
Capex to operating income (%): 46.63461538461539
Buffett classification: The Good
Stock price: 8.136363636363637
P/E ratio: 137.15642877419356
Shares outstanding: 11876674
Book value: 21714772.727272727
P/B ratio: 4.450101305144173
Market cap (USD): 96632938.45454545
Debt to equity: 1.3852634884086032
Current ratio: 1.6383783344176968
Quick ratio: 0.12532530904359138
Effective tax rate (%): -8.963093145869948
Interest coverage ratio: 1.3866666666666667
COGS to revenue (%): 57.11989189692932
SG&A to revenue (%): 10.199897488467451
Free cash flow (dilution-adjusted): 7263636.363636363
Buyback yield (%): 0
Retained earnings: 1498863.6363636365
Inventory turnover: 1.317799457120589
Receivables turnover: 29.952547103977672
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6212749905695967
FCF margin (%): 7.446064955034713
Rule of 40 score: 7.446064955034713
Financial ratios for H9W.DE — annual report dated 2022-12-31
Total revenue: 99817021.27659576
Gross profit: 40018085.10638298
Operating income: 4630851.063829787
Net income: 1989361.7021276597
Capital expenditures: 479787.23404255323
Operating cash flow: 3938297.872340426
Depreciation & amortization: 3959574.4680851065
Net tangible assets: 25737032.978723407
Owner earnings: 5469148.936170213
Return on net tangible assets (%): 21.250114341818318
Capex to operating income (%): 10.360670801745924
Buffett classification: The Great
Stock price: 7.425531914893618
P/E ratio: 44.33111471657754
Shares outstanding: 11876674
Book value: 26891489.36170213
P/B ratio: 3.2794993480496872
Market cap (USD): 88190621.82978724
Debt to equity: 0.7331276208560804
Current ratio: 1.7826912642430819
Quick ratio: 0.1985117432757151
Effective tax rate (%): 13.745387453874539
Interest coverage ratio: 5.380716934487021
COGS to revenue (%): 59.90855608134032
SG&A to revenue (%): 2.3873470605789313
Free cash flow (dilution-adjusted): 3458510.6382978726
Buyback yield (%): 0
Retained earnings: 3392553.1914893617
Inventory turnover: 1.3751926605504587
Receivables turnover: 25.840815202423574
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.805706226947276
FCF margin (%): 3.4648505776527263
Revenue growth (%): 2.3239582538142045
Rule of 40 score: 5.78880883146693
Financial ratios for H9W.DE — annual report dated 2023-12-31
Total revenue: 95362222.22222222
Gross profit: 33150000
Operating income: 703333.3333333334
Net income: -522222.2222222222
Capital expenditures: 525555.5555555555
Operating cash flow: -11092222.222222222
Depreciation & amortization: 2332222.222222222
Net tangible assets: 27158107.777777776
Owner earnings: 1284444.4444444443
Capex to operating income (%): 74.72353870458134
Buffett classification: The Good
Stock price: 6.499999999999999
Shares outstanding: 11876674
Book value: 27516666.666666664
P/B ratio: 2.805513543307087
Market cap (USD): 77198380.99999999
Debt to equity: 0.697920452251161
Current ratio: 2.433925454358764
Quick ratio: 0.520176609508163
Interest coverage ratio: 0.5051875498802874
COGS to revenue (%): 65.23780672523478
SG&A to revenue (%): 9.881620954023257
Free cash flow (dilution-adjusted): -11617777.777777778
Buyback yield (%): 0
Retained earnings: 3021111.111111111
Inventory turnover: 1.502065672282434
Receivables turnover: 24.70523891767415
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.845750109345386
FCF margin (%): -12.18278843240976
Revenue growth (%): -4.462965331362835
Rule of 40 score: -16.645753763772596
Financial ratios for H9W.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 2406740.625
Buffett classification: The Gruesome
Stock price: 2.3333333333333335
Shares outstanding: 11876674
Book value: 11292708.333333336
P/B ratio: 2.4539940743473845
Market cap (USD): 27712239.333333336
Debt to equity: 1.7475325154506038
Current ratio: 1.4645177537144296
Quick ratio: 0.14117350793251077
Buyback yield (%): 0
Retained earnings: -18997916.666666668
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for H9W.DE — annual report dated 2024-12-31
Total revenue: 69178125
Gross profit: 25662500
Operating income: -11997916.666666668
Net income: -21830208.333333336
Capital expenditures: 228125
Operating cash flow: 1700000
Depreciation & amortization: 7253125
Net tangible assets: 2406740.625
Owner earnings: -14805208.333333336
Return on net tangible assets (%): -615.1559573783875
Buffett classification: The Gruesome
Stock price: 2.3333333333333335
Shares outstanding: 11876674
Book value: 11292708.333333336
P/B ratio: 2.4539940743473845
Market cap (USD): 27712239.333333336
Debt to equity: 1.7475325154506038
Current ratio: 1.4645177537144296
Quick ratio: 0.14117350793251077
Interest coverage ratio: -9.105138339920948
COGS to revenue (%): 62.903735826896146
SG&A to revenue (%): 12.57622984144193
Free cash flow (dilution-adjusted): -6103125
Buyback yield (%): 0
Retained earnings: -18997916.666666668
Inventory turnover: 1.5899143672692673
Receivables turnover: 17.785484734868774
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -54.273866742060115
FCF margin (%): -8.822333649546009
Revenue growth (%): -27.457515787756627
Rule of 40 score: -36.27984943730264
Financial ratios for HD — annual report dated 2022-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 327.03
Shares outstanding: 997116682
Market cap (USD): 326087068514.45996
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HD — annual report dated 2023-01-31
Total revenue: 157403000000
Gross profit: 52778000000
Operating income: 24039000000
Net income: 17105000000
Capital expenditures: 3119000000
Operating cash flow: 14615000000
Depreciation & amortization: 2975000000
Net tangible assets: -5882000000
Owner earnings: 16961000000
Return on net tangible assets (%): -288.35430125807545
Capex to operating income (%): 12.97474936561421
Buffett classification: The Great
Stock price: 296.15
P/E ratio: 17.263730217731656
Shares outstanding: 997116682
Book value: 1562000000
P/B ratio: 189.050003440653
Market cap (USD): 295296105374.3
Debt to equity: 32.24327784891165
Current ratio: 1.4050627434011251
Quick ratio: 0.328212894850714
Effective tax rate (%): 23.899986653023088
Interest coverage ratio: 14.866419294990724
COGS to revenue (%): 66.46950820505327
SG&A to revenue (%): 16.698538147303417
Free cash flow (dilution-adjusted): 11130000000
Buyback yield (%): 2.2675544574191195
Retained earnings: 76896000000
Inventory turnover: 4.204171019850518
Receivables turnover: 47.45342176665662
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 45.0717165088591
FCF margin (%): 7.071021518014269
Rule of 40 score: 7.071021518014269
Financial ratios for HD — annual report dated 2024-01-31
Total revenue: 152669000000
Gross profit: 50960000000
Operating income: 21689000000
Net income: 15143000000
Capital expenditures: 3226000000
Operating cash flow: 21172000000
Depreciation & amortization: 3247000000
Net tangible assets: -11017000000
Owner earnings: 15164000000
Return on net tangible assets (%): -137.64182626849416
Capex to operating income (%): 14.873899211581909
Buffett classification: The Great
Stock price: 331.42
P/E ratio: 21.822915587957475
Shares outstanding: 997116682
Book value: 1044000000
P/B ratio: 316.53679190463606
Market cap (USD): 330464410748.44
Debt to equity: 50.0411877394636
Current ratio: 1.3524869407222349
Quick ratio: 0.3996820349761526
Effective tax rate (%): 23.996185504918692
Interest coverage ratio: 11.162635100360268
COGS to revenue (%): 66.6205975017849
SG&A to revenue (%): 17.42200446718063
Free cash flow (dilution-adjusted): 17566000000
Buyback yield (%): 2.406007951655815
Retained earnings: 83656000000
Inventory turnover: 4.848827231121281
Receivables turnover: 45.87409855769231
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 39.785380170595246
FCF margin (%): 11.505937682175164
Revenue growth (%): -3.007566564804991
Rule of 40 score: 8.498371117370173
Financial ratios for HD — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 376.8
Shares outstanding: 997116682
Market cap (USD): 375713565777.60004
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HD — annual report dated 2025-01-31
Total revenue: 159514000000
Gross profit: 53308000000
Operating income: 21526000000
Net income: 14806000000
Capital expenditures: 3485000000
Operating cash flow: 19810000000
Depreciation & amortization: 3761000000
Net tangible assets: -21818000000
Owner earnings: 15082000000
Return on net tangible assets (%): -69.1264093867449
Capex to operating income (%): 16.189724054631608
Buffett classification: The Great
Stock price: 396.32
P/E ratio: 26.690347386886398
Shares outstanding: 997116682
Book value: 6640000000
P/B ratio: 59.514651115999996
Market cap (USD): 395177283410.24
Debt to equity: 9.381024096385541
Current ratio: 1.1054394473326123
Quick ratio: 0.28721956665852555
Effective tax rate (%): 23.70400906935999
Interest coverage ratio: 9.274450667815596
COGS to revenue (%): 66.58098975638502
SG&A to revenue (%): 18.02224256178141
Free cash flow (dilution-adjusted): 15883000000
Buyback yield (%): 0.1642300879239211
Retained earnings: 89533000000
Inventory turnover: 4.52884738390687
Receivables turnover: 32.53395880073425
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.91022562186842
FCF margin (%): 9.957119751244404
Revenue growth (%): 4.483555928184503
Rule of 40 score: 14.440675679428907
Financial ratios for HD — quarterly report dated 2025-01-31
Total revenue: 39704000000
Gross profit: 13034000000
Operating income: 4495000000
Net income: 2997000000
Capital expenditures: 1101000000
Operating cash flow: 4671000000
Depreciation & amortization: 1009000000
Net tangible assets: -21818000000
Owner earnings: 2905000000
Return on net tangible assets (%): -13.314694289119075
Capex to operating income (%): 24.493882091212456
Buffett classification: The Great
Stock price: 396.32
P/E ratio: 32.96440468887554
Shares outstanding: 997116682
Book value: 6640000000
P/B ratio: 59.514651115999996
Market cap (USD): 395177283410.24
Debt to equity: 9.381024096385541
Current ratio: 1.1054394473326123
Quick ratio: 0.28721956665852555
Effective tax rate (%): 22.896835605865707
Interest coverage ratio: 7.045454545454546
COGS to revenue (%): 67.17207334273625
SG&A to revenue (%): 19.456477936731815
Free cash flow (dilution-adjusted): 3456000000
Buyback yield (%): 0
Retained earnings: 89533000000
Inventory turnover: 1.1372649353972113
Receivables turnover: 8.097899245359983
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.663405378161226
FCF margin (%): 8.704412653636913
Rule of 40 score: 8.704412653636913
Financial ratios for HD — quarterly report dated 2025-04-30
Total revenue: 39856000000
Gross profit: 13459000000
Operating income: 5133000000
Net income: 3433000000
Capital expenditures: 806000000
Operating cash flow: 4325000000
Depreciation & amortization: 994000000
Net tangible assets: -20501000000
Owner earnings: 3621000000
Return on net tangible assets (%): -17.66255304619287
Capex to operating income (%): 15.702318332359244
Buffett classification: The Great
Stock price: 348.98
P/E ratio: 25.340356807774544
Shares outstanding: 997116682
Book value: 7955000000
P/B ratio: 43.74277557314394
Market cap (USD): 347973779684.36005
Debt to equity: 7.704714016341923
Current ratio: 1.0930703725980564
Quick ratio: 0.27750166197093923
Effective tax rate (%): 24.416556583003082
Interest coverage ratio: 8.346341463414634
COGS to revenue (%): 66.23093135287034
SG&A to revenue (%): 18.8930148534725
Free cash flow (dilution-adjusted): 3349000000
Buyback yield (%): 0
Retained earnings: 90680000000
Inventory turnover: 1.0246089352948027
Receivables turnover: 6.771321780496092
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.596791380535165
FCF margin (%): 8.4027498996387
Revenue growth (%): 0.38283296393310495
Rule of 40 score: 8.785582863571804
Financial ratios for HD — quarterly report dated 2025-07-31
Total revenue: 45277000000
Gross profit: 15125000000
Operating income: 6555000000
Net income: 4551000000
Capital expenditures: 917000000
Operating cash flow: 4643000000
Depreciation & amortization: 1004000000
Net tangible assets: -17724000000
Owner earnings: 4638000000
Return on net tangible assets (%): -26.167907921462426
Capex to operating income (%): 13.98932112890923
Buffett classification: The Great
Stock price: 357.99
P/E ratio: 32.506857389052
Shares outstanding: 997116682
Book value: 10665000000
P/B ratio: 33.4700235339128
Market cap (USD): 356957800989.18
Debt to equity: 5.749742147210502
Current ratio: 1.1473448745380277
Quick ratio: 0.34195681773973935
Effective tax rate (%): 24.213155703580348
Interest coverage ratio: 11.4
COGS to revenue (%): 66.5945181880425
SG&A to revenue (%): 17.14777922565541
Free cash flow (dilution-adjusted): 3608000000
Buyback yield (%): 0
Retained earnings: 92943000000
Inventory turnover: 1.213702048866884
Receivables turnover: 7.702790064647839
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.472132711009639
FCF margin (%): 7.968725843143318
Revenue growth (%): 13.601465274989962
Rule of 40 score: 21.57019111813328
Financial ratios for HD — quarterly report dated 2025-10-31
Total revenue: 41352000000
Gross profit: 13815000000
Operating income: 5353000000
Net income: 3601000000
Capital expenditures: 898000000
Operating cash flow: 4010000000
Depreciation & amortization: 1044000000
Net tangible assets: -20567000000
Owner earnings: 3747000000
Return on net tangible assets (%): -18.218505372684398
Capex to operating income (%): 16.775639828133755
Buffett classification: The Great
Stock price: 371.86
P/E ratio: 25.42777461037718
Shares outstanding: 997116682
Book value: 12116000000
P/B ratio: 30.603153628963355
Market cap (USD): 370787809368.52
Debt to equity: 5.399224166391549
Current ratio: 1.0508627462391247
Quick ratio: 0.28841621322780575
Effective tax rate (%): 24.30103006096279
Interest coverage ratio: 8.523885350318471
COGS to revenue (%): 66.59170052234474
SG&A to revenue (%): 18.465854130392724
Free cash flow (dilution-adjusted): 2992000000
Buyback yield (%): 0
Retained earnings: 94255000000
Inventory turnover: 1.0509102011220088
Receivables turnover: 6.1126385809312636
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.444337825246499
FCF margin (%): 7.235442058425227
Revenue growth (%): -8.668860569384014
Rule of 40 score: -1.433418510958787