speb/financial-data huggingface dataset:
Financial ratios for AUPH — quarterly report dated 2025-12-31
Total revenue: 56287591.24087591
Gross profit: 49864963.50364963
Operating income: 24262043.795620438
Net income: 153864233.57664233
Capital expenditures: 52554.74452554744
Operating cash flow: 33334306.569343064
Depreciation & amortization: 3550364.9635036495
Net tangible assets: 421583941.6058394
Owner earnings: 157362043.79562044
Return on net tangible assets (%): 37.32638468064478
Capex to operating income (%): 0.21661301483197445
Buffett classification: The Great
Stock price: 15.95
P/E ratio: 9.833619945603006
Shares outstanding: 128601671
Book value: 424329197.080292
P/B ratio: 4.833974816165833
Market cap (USD): 2051196652.4499998
Debt to equity: 0.12869088350698654
Current ratio: 5.2491037514403995
Quick ratio: 4.761608552771969
Effective tax rate (%): -490.624824880919
Interest coverage ratio: 31.7468958930277
COGS to revenue (%): 11.410379438234303
R&D to revenue (%): 14.128433228726303
SG&A to revenue (%): 37.937339523303166
Free cash flow (dilution-adjusted): 28370802.91970803
Buyback yield (%): 0
Retained earnings: -473991240.87591237
Inventory turnover: 0.19258043335521996
Receivables turnover: 1.8602306170695229
Capitalized R&D asset: 13808535.89245392
ROCI (R&D-adjusted, %): 5.209041757894902
Rosenberg metric: 0.476739688212564
FCF margin (%): 50.40329901185259
Revenue growth (%): 6.495007111691499
Rule of 40 score: 56.89830612354409
Financial ratios for BFG.AX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.0072463768115942
Shares outstanding: 320743948
Market cap (USD): 323068179.5072464
Buyback yield (%): 0.38018627258140963
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BFG.AX — annual report dated 2022-12-31
Total revenue: 148224324.32432434
Net income: 17356081.08108108
Capital expenditures: 294594.5945945946
Depreciation & amortization: 7200675.675675676
Net tangible assets: 60489864.86486486
Owner earnings: 24262162.162162162
Return on net tangible assets (%): 40.10946662943312
Buffett classification: The Gruesome
Stock price: 0.5270270270270271
P/E ratio: 9.739567852999572
Shares outstanding: 320743948
Book value: 162372972.97297287
P/B ratio: 1.0410644472186166
Market cap (USD): 169040729.35135138
Debt to equity: 2.319771796664338
Effective tax rate (%): 30.59068309554691
COGS to revenue (%): 0
SG&A to revenue (%): 64.00041937895446
Free cash flow (dilution-adjusted): 4472972.972972973
Buyback yield (%): 0.540810012295348
Retained earnings: 41244594.5945946
Receivables turnover: 0.8641932510262129
Capitalized R&D asset: 0
FCF margin (%): 3.0177050854256695
Rule of 40 score: 3.0177050854256695
Financial ratios for BFG.AX — annual report dated 2023-12-31
Total revenue: 151019178.0821918
Net income: 16660273.97260274
Capital expenditures: 567123.287671233
Depreciation & amortization: 7505479.452054795
Net tangible assets: 61304794.52054795
Owner earnings: 23598630.1369863
Return on net tangible assets (%): 38.49393888609575
Buffett classification: The Gruesome
Stock price: 0.7876712328767123
P/E ratio: 15.164263287288273
Shares outstanding: 320743948
Book value: 161262328.76712334
P/B ratio: 1.5666447513835615
Market cap (USD): 252640780.9589041
Debt to equity: 2.6128319805642968
Effective tax rate (%): 31.19094766619519
COGS to revenue (%): 0
SG&A to revenue (%): 64.61167954718624
Free cash flow (dilution-adjusted): -35573287.67123288
Buyback yield (%): 0
Retained earnings: 41993835.61643836
Receivables turnover: 1.2485022819673617
Capitalized R&D asset: 0
FCF margin (%): -23.555476942055805
Revenue growth (%): 1.8855567536621967
Rule of 40 score: -21.669920188393608
Financial ratios for BFG.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 59057763.97515528
Buffett classification: The Gruesome
Stock price: 0.7577639751552795
Shares outstanding: 320743948
Book value: 149600621.11801243
P/B ratio: 1.624647058462075
Market cap (USD): 243048209.04347825
Debt to equity: 2.674412618275574
Buyback yield (%): 0
Retained earnings: 41237267.08074534
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BFG.AX — annual report dated 2024-12-31
Total revenue: 152498136.64596272
Net income: 19093788.819875777
Capital expenditures: 272670.8074534161
Depreciation & amortization: 6693167.701863354
Net tangible assets: 59057763.97515528
Owner earnings: 25514285.714285716
Return on net tangible assets (%): 43.20225487205916
Buffett classification: The Gruesome
Stock price: 0.7577639751552795
P/E ratio: 12.72917655769168
Shares outstanding: 320743948
Book value: 149600621.11801243
P/B ratio: 1.624647058462075
Market cap (USD): 243048209.04347825
Debt to equity: 2.674412618275574
Effective tax rate (%): 30.13409090909091
COGS to revenue (%): 0
SG&A to revenue (%): 63.05626379713427
Free cash flow (dilution-adjusted): -1552795.0310559005
Buyback yield (%): 0
Retained earnings: 41237267.08074534
Receivables turnover: 2.8045874598768603
Capitalized R&D asset: 0
FCF margin (%): -1.0182386914410928
Revenue growth (%): 0.9793183770116936
Rule of 40 score: -0.03892031442939925
Financial ratios for CBC — annual report dated 2025-12-31
Total revenue: 1021359000
Net income: 390853000
Capital expenditures: 16338000
Operating cash flow: 248164000
Depreciation & amortization: 20008000
Net tangible assets: 3432312000
Owner earnings: 394523000
Return on net tangible assets (%): 11.49438046424684
Buffett classification: The Gruesome
Stock price: 23.9
P/E ratio: 14.661417647555474
Shares outstanding: 239768162
Book value: 3783977000
P/B ratio: 1.51440113716336
Market cap (USD): 5730459071.799999
Debt to equity: 0
Effective tax rate (%): 22.84141203968746
COGS to revenue (%): 0
SG&A to revenue (%): 31.20841937066203
Free cash flow (dilution-adjusted): 228276000
Buyback yield (%): 0
Retained earnings: 3477408000
Capitalized R&D asset: 0
FCF margin (%): 22.350221616493318
Revenue growth (%): 13.773317559935569
Rule of 40 score: 36.123539176428885
Financial ratios for CBC — quarterly report dated 2025-12-31
Total revenue: 272233000
Net income: 107592000
Capital expenditures: 12020000
Operating cash flow: 76597000
Depreciation & amortization: 5106000
Net tangible assets: 3432312000
Owner earnings: 100678000
Return on net tangible assets (%): 2.9332415001899594
Buffett classification: The Gruesome
Stock price: 23.9
P/E ratio: 21.683697178318038
Shares outstanding: 239768162
Book value: 3783977000
P/B ratio: 1.51440113716336
Market cap (USD): 5730459071.799999
Debt to equity: 0
Effective tax rate (%): 22.98574128156674
COGS to revenue (%): 0
SG&A to revenue (%): 28.734209298652257
Free cash flow (dilution-adjusted): 63980000
Buyback yield (%): 0
Retained earnings: 3477408000
Capitalized R&D asset: 0
FCF margin (%): 23.501926658413932
Rule of 40 score: 23.501926658413932
Financial ratios for CDFF.L — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.2416216216216216
Shares outstanding: 990974
Market cap (USD): 239440.74486486483
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CDFF.L — annual report dated 2022-09-30
Total revenue: 781111.1111111111
Gross profit: 710000
Operating income: 808888.8888888889
Net income: 2673333.3333333335
Capital expenditures: 0
Operating cash flow: 382222.2222222222
Depreciation & amortization: 11111.111111111111
Net tangible assets: 33124444.444444444
Owner earnings: 2684444.4444444445
Return on net tangible assets (%): 8.104119146652355
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.27244444444444443
P/E ratio: 0.1009920302576891
Shares outstanding: 990974
Book value: 33124444.44444444
P/B ratio: 0.008150638159130552
Market cap (USD): 269985.3608888889
Debt to equity: 0.005769488796457802
Current ratio: 12.383939774153074
Quick ratio: 11.513174404015055
Effective tax rate (%): 10.789766407119021
Interest coverage ratio: 91
COGS to revenue (%): 9.10384068278805
SG&A to revenue (%): 65.57610241820767
Free cash flow (dilution-adjusted): 382222.2222222222
Buyback yield (%): 325.53205329180463
Retained earnings: 22194444.444444444
Inventory turnover: 0.09221902017291066
Receivables turnover: 4.421383647798742
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4138731390298087
FCF margin (%): 48.93314366998577
Rule of 40 score: 48.93314366998577
Financial ratios for CDFF.L — annual report dated 2023-09-30
Total revenue: 807317.0731707318
Gross profit: 743902.4390243903
Operating income: 812195.1219512195
Net income: 1358536.5853658537
Capital expenditures: 0
Operating cash flow: 345121.9512195122
Depreciation & amortization: 12195.121951219513
Net tangible assets: 36554878.04878049
Owner earnings: 1370731.7073170734
Return on net tangible assets (%): 3.749791492910759
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.28987804878048784
P/E ratio: 0.21144929964093356
Shares outstanding: 990974
Book value: 36554878.048780486
P/B ratio: 0.00785836596497081
Market cap (USD): 287261.60951219517
Debt to equity: 0.005504587155963303
Current ratio: 16.77777777777778
Quick ratio: 15.75925925925926
Effective tax rate (%): 11.727416798732172
Interest coverage ratio: 110.99999999999999
COGS to revenue (%): 7.854984894259818
SG&A to revenue (%): 85.95166163141994
Free cash flow (dilution-adjusted): 345121.9512195122
Buyback yield (%): 288.25598446445093
Retained earnings: 24496341.463414636
Inventory turnover: 0.07272727272727272
Receivables turnover: 5.858407079646018
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2040573187278683
FCF margin (%): 42.74924471299094
Revenue growth (%): 3.3549595808902684
Rule of 40 score: 46.1042042938812
Financial ratios for CDFF.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 40564000
Buffett classification: The Gruesome
Stock price: 0.3004
Shares outstanding: 990974
Book value: 40564000
P/B ratio: 0.007338738526772507
Market cap (USD): 297688.5896
Debt to equity: 0.00519343917430891
Current ratio: 17.123711340206185
Quick ratio: 16.193298969072163
Buyback yield (%): 0
Retained earnings: 27437333.333333332
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CDFF.L — annual report dated 2024-09-30
Total revenue: 910666.6666666666
Gross profit: 780000
Operating income: 800000
Net income: 1428000
Capital expenditures: 2666.6666666666665
Operating cash flow: 508000
Depreciation & amortization: 13333.333333333334
Net tangible assets: 40564000
Owner earnings: 1438666.6666666665
Return on net tangible assets (%): 3.5466587778983003
Capex to operating income (%): 0.3333333333333333
Buffett classification: The Great
Stock price: 0.3004
P/E ratio: 0.20846539887955182
Shares outstanding: 990974
Book value: 40564000
P/B ratio: 0.007338738526772507
Market cap (USD): 297688.5896
Debt to equity: 0.00519343917430891
Current ratio: 17.123711340206185
Quick ratio: 16.193298969072163
Effective tax rate (%): 22.67148014440433
Interest coverage ratio: 85.71428571428571
COGS to revenue (%): 14.348462664714495
SG&A to revenue (%): 86.9692532942899
Free cash flow (dilution-adjusted): 505333.3333333333
Buyback yield (%): 164.82548670272132
Retained earnings: 27437333.333333332
Inventory turnover: 0.13573407202216067
Receivables turnover: 7.761363636363637
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.957521777429774
FCF margin (%): 55.4904831625183
Revenue growth (%): 12.801611278952654
Rule of 40 score: 68.29209444147095
Financial ratios for CDFF.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 39640259.74025974
Buffett classification: The Gruesome
Stock price: 0.332987012987013
Shares outstanding: 990974
Book value: 39640259.740259744
P/B ratio: 0.008324402371981784
Market cap (USD): 329981.4722077922
Debt to equity: 0.005045375618386134
Current ratio: 18.292176039119802
Quick ratio: 17.408312958435207
Buyback yield (%): 0
Retained earnings: 27077922.077922076
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CDFF.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 41437837.83783784
Buffett classification: The Gruesome
Stock price: 0.34743243243243244
Shares outstanding: 990974
Book value: 41437837.83783784
P/B ratio: 0.008308746914949126
Market cap (USD): 344296.5072972973
Debt to equity: 0.004891729715627445
Current ratio: 19.057761732851983
Quick ratio: 18.187725631768952
Buyback yield (%): 0
Retained earnings: 28159459.45945946
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CDFF.L — annual report dated 2025-09-30
Total revenue: 918918.9189189189
Gross profit: 618918.9189189189
Operating income: 817567.5675675676
Net income: 1835135.1351351351
Capital expenditures: 0
Operating cash flow: 328378.3783783784
Depreciation & amortization: 14864.864864864865
Net tangible assets: 41437837.83783784
Owner earnings: 1850000
Return on net tangible assets (%): 4.464518653795983
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.34743243243243244
P/E ratio: 0.18761370795287186
Shares outstanding: 990974
Book value: 41437837.83783784
P/B ratio: 0.008308746914949126
Market cap (USD): 344296.5072972973
Debt to equity: 0.004891729715627445
Current ratio: 19.057761732851983
Quick ratio: 18.187725631768952
Effective tax rate (%): 19.118522930315667
Interest coverage ratio: 100.83333333333333
COGS to revenue (%): 32.64705882352941
SG&A to revenue (%): 69.11764705882352
Free cash flow (dilution-adjusted): 328378.3783783784
Buyback yield (%): 334.0144252485792
Retained earnings: 28159459.45945946
Inventory turnover: 0.3070539419087137
Receivables turnover: 3.0630630630630633
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9589431420800412
FCF margin (%): 35.73529411764706
Revenue growth (%): 0.9061770408769005
Rule of 40 score: 36.641471158523956
Financial ratios for DB.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.11023622047244096
Shares outstanding: 577043267
Market cap (USD): 63611068.80314961
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DB.V — annual report dated 2022-12-31
Total revenue: 87466176.47058822
Gross profit: 19433823.529411763
Operating income: -233823.5294117647
Net income: -3280882.3529411764
Capital expenditures: 2749264.705882353
Operating cash flow: 6072058.823529411
Depreciation & amortization: 2697794.117647059
Net tangible assets: 31338235.294117644
Owner earnings: -3332352.9411764704
Return on net tangible assets (%): -10.633505396527452
Buffett classification: The Gruesome
Stock price: 0.07352941176470588
Shares outstanding: 577043267
Book value: 34713970.588235304
P/B ratio: 1.2222644447268642
Market cap (USD): 42429651.98529412
Debt to equity: 1.0250577195992456
Current ratio: 1.294970304380104
Quick ratio: 0.4081477357089829
Interest coverage ratio: -0.10415984277759581
COGS to revenue (%): 44.467609327975524
SG&A to revenue (%): 19.401617431948488
Free cash flow (dilution-adjusted): 1927941.1764705882
Buyback yield (%): 0
Retained earnings: -16478676.470588233
Inventory turnover: 1.107027751035955
Receivables turnover: 7.119583433085946
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.36551724137931035
FCF margin (%): 2.20421339341258
Rule of 40 score: 2.20421339341258
Financial ratios for DB.V — annual report dated 2023-12-31
Total revenue: 134607575.75757575
Gross profit: 29368181.818181816
Operating income: 4071969.696969697
Net income: -1340909.0909090908
Capital expenditures: 1537121.2121212122
Operating cash flow: 4981060.6060606055
Depreciation & amortization: 1876515.1515151514
Net tangible assets: 31394696.96969697
Owner earnings: -1001515.1515151516
Return on net tangible assets (%): -3.1900774595207646
Capex to operating income (%): 37.74883720930233
Buffett classification: The Good
Stock price: 0.09848484848484848
Shares outstanding: 577043267
Book value: 34996969.6969697
P/B ratio: 1.623855414105117
Market cap (USD): 56830018.71969697
Debt to equity: 1.050199151441683
Current ratio: 1.260989980242732
Quick ratio: 0.3684554050239909
Interest coverage ratio: 2.0041014168530946
COGS to revenue (%): 37.965578955662366
SG&A to revenue (%): 17.398498441035105
Free cash flow (dilution-adjusted): 2312121.212121212
Buyback yield (%): 0
Retained earnings: -18318939.393939395
Inventory turnover: 1.3332674519724879
Receivables turnover: 12.908245550308754
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.228345635523008
FCF margin (%): 1.717675397620468
Revenue growth (%): 53.89671892521734
Rule of 40 score: 55.61439432283781
Financial ratios for DB.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.037037037037037035
Shares outstanding: 577043267
Market cap (USD): 21371972.85185185
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DB.V — annual report dated 2024-12-31
Total revenue: 98250349.65034966
Gross profit: 26277622.377622377
Operating income: 1831468.5314685316
Net income: 6617482.517482518
Capital expenditures: 935664.3356643358
Operating cash flow: 2783216.7832167833
Depreciation & amortization: 3521678.321678322
Net tangible assets: 44584615.384615384
Owner earnings: 9203496.503496505
Return on net tangible assets (%): 20.642763034067386
Capex to operating income (%): 51.08820160366553
Buffett classification: The Good
Stock price: 0.04895104895104896
P/E ratio: 4.268522528796365
Shares outstanding: 577043267
Book value: 45255244.75524476
P/B ratio: 0.6241679469983775
Market cap (USD): 28246873.209790215
Debt to equity: 0.7466893301398438
Current ratio: 1.3154644218421963
Quick ratio: 0.43215588756853707
Effective tax rate (%): 0
Interest coverage ratio: 0.9179810725552051
COGS to revenue (%): 39.11799456220017
SG&A to revenue (%): 21.297100314595223
Free cash flow (dilution-adjusted): 2689510.4895104896
Buyback yield (%): 0
Retained earnings: -10292307.692307692
Inventory turnover: 1.2682296474063135
Receivables turnover: 11.85837272113437
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5477397200307403
FCF margin (%): 2.737405514669248
Revenue growth (%): -27.009791910006886
Rule of 40 score: -24.272386395337637
Financial ratios for DB.V — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.04895104895104896
Shares outstanding: 577043267
Market cap (USD): 28246873.209790215
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DB.V — quarterly report dated 2025-03-31
Total revenue: 22109790.20979021
Gross profit: 6179720.27972028
Operating income: -502097.90209790214
Net income: -1329370.6293706293
Capital expenditures: 362237.7622377623
Operating cash flow: -497202.7972027972
Depreciation & amortization: 1148251.7482517483
Net tangible assets: 43438461.53846154
Owner earnings: -543356.6433566434
Return on net tangible assets (%): -1.2508653025741745
Buffett classification: The Gruesome
Stock price: 0.04195804195804196
Shares outstanding: 577043267
Book value: 44047552.44755245
P/B ratio: 0.5496697151838446
Market cap (USD): 24211605.60839161
Debt to equity: 0.7481425033339684
Current ratio: 1.3320170826448055
Quick ratio: 0.3798098590037986
Interest coverage ratio: -1.0605612998522895
COGS to revenue (%): 39.22257013631907
SG&A to revenue (%): 25.027674984976432
Free cash flow (dilution-adjusted): -990209.7902097902
Buyback yield (%): 0
Retained earnings: -11621678.321678322
Inventory turnover: 0.27949064683344604
Receivables turnover: 2.962612443778111
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7206954007989882
FCF margin (%): -4.478603283043932
Rule of 40 score: -4.478603283043932
Financial ratios for DB.V — quarterly report dated 2025-06-30
Total revenue: 32391240.875912406
Gross profit: 8926277.372262772
Operating income: 1438686.1313868612
Net income: 1201459.8540145985
Capital expenditures: 357664.2335766423
Operating cash flow: 1958394.1605839415
Depreciation & amortization: 1207299.2700729927
Net tangible assets: 46734306.56934306
Owner earnings: 2051094.8905109488
Return on net tangible assets (%): 4.388842032924125
Capex to operating income (%): 24.860476915271434
Buffett classification: The Great
Stock price: 0.051094890510948905
P/E ratio: 6.135028658869988
Shares outstanding: 577043267
Book value: 47282481.75182482
P/B ratio: 0.6235705372277197
Market cap (USD): 29483962.547445256
Debt to equity: 0.7089244639300986
Current ratio: 1.351394099158471
Quick ratio: 0.5080401500557639
Effective tax rate (%): 0
Interest coverage ratio: 2.9863636363636363
COGS to revenue (%): 39.697133585722014
SG&A to revenue (%): 19.388858842617633
Free cash flow (dilution-adjusted): 1478832.1167883212
Buyback yield (%): 0
Retained earnings: -10929197.08029197
Inventory turnover: 0.42356335657610006
Receivables turnover: 2.512370491988903
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9687359536532987
FCF margin (%): 4.565530917613125
Revenue growth (%): 46.50180109610253
Rule of 40 score: 51.06733201371566
Financial ratios for DB.V — quarterly report dated 2025-09-30
Total revenue: 34084172.66187051
Gross profit: 7383453.237410072
Operating income: -642446.0431654677
Net income: -964028.7769784173
Capital expenditures: 125899.28057553958
Operating cash flow: 1273381.2949640288
Depreciation & amortization: 1205755.3956834534
Net tangible assets: 45281294.96402878
Owner earnings: 115827.33812949654
Buffett classification: The Gruesome
Stock price: 0.10071942446043167
Shares outstanding: 577043267
Book value: 45741726.61870504
P/B ratio: 1.2706006099306397
Market cap (USD): 58119465.7410072
Debt to equity: 0.7199005992356207
Current ratio: 1.3427542716809924
Quick ratio: 0.6085454431934066
Interest coverage ratio: -1.3759630200308168
COGS to revenue (%): 47.80589737636405
SG&A to revenue (%): 19.46303058446081
Free cash flow (dilution-adjusted): 758992.8057553957
Buyback yield (%): 0
Retained earnings: -11735971.223021584
Inventory turnover: 0.642014853449742
Receivables turnover: 2.2961760286919013
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9076863653920433
FCF margin (%): 2.226818920573274
Revenue growth (%): 5.226511057244012
Rule of 40 score: 7.453329977817285
Financial ratios for DB.V — annual report dated 2025-12-31
Total revenue: 119631386.86131386
Gross profit: 30236496.35036496
Operating income: 219708.02919708026
Net income: -2134306.5693430654
Capital expenditures: 1448175.1824817518
Operating cash flow: 5443795.6204379555
Depreciation & amortization: 4824817.518248175
Net tangible assets: 45144525.54744525
Owner earnings: 1242335.766423358
Capex to operating income (%): 659.1362126245848
Buffett classification: The Gruesome
Stock price: 0.08029197080291971
Shares outstanding: 577043267
Book value: 45512408.75912408
P/B ratio: 1.0180067899987173
Market cap (USD): 46331941.1459854
Debt to equity: 0.708172953554016
Current ratio: 1.340694909283072
Quick ratio: 0.6158182138453409
Interest coverage ratio: 0.11563580484056857
COGS to revenue (%): 43.50224228927056
SG&A to revenue (%): 21.05799444766466
Free cash flow (dilution-adjusted): 3044525.5474452553
Buyback yield (%): 0
Retained earnings: -12877372.262773722
Inventory turnover: 2.165730081103247
Receivables turnover: 8.597996013010178
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3129386078910433
FCF margin (%): 2.5449220537539277
Revenue growth (%): 21.761792489344195
Rule of 40 score: 24.306714543098124
Financial ratios for DB.V — quarterly report dated 2025-12-31
Total revenue: 29580291.970802918
Gross profit: 7368613.138686131
Operating income: -43065.69343065693
Net income: -970072.9927007299
Capital expenditures: 539416.0583941606
Operating cash flow: 2712408.759124087
Depreciation & amortization: 1195620.4379562042
Net tangible assets: 45144525.54744525
Owner earnings: -313868.6131386863
Return on net tangible assets (%): -0.695252878023542
Buffett classification: The Gruesome
Stock price: 0.08029197080291971
Shares outstanding: 577043267
Book value: 45512408.75912408
P/B ratio: 1.0180067899987173
Market cap (USD): 46331941.1459854
Debt to equity: 0.708172953554016
Current ratio: 1.340694909283072
Quick ratio: 0.6158182138453409
Interest coverage ratio: -0.09562398703403566
COGS to revenue (%): 45.97655768044417
SG&A to revenue (%): 21.6533004318322
Free cash flow (dilution-adjusted): 1829197.0802919709
Buyback yield (%): 0
Retained earnings: -12877372.262773722
Inventory turnover: 0.5659609367880684
Receivables turnover: 2.1259574021613683
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.06134012579924105
FCF margin (%): 6.183837137569402
Revenue growth (%): -13.213994471123014
Rule of 40 score: -7.030157333553612
Financial ratios for DCO.DE — annual report dated 2021-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 325.19767441860466
Shares outstanding: 270107282
Market cap (USD): 87838259949.93024
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DCO.DE — annual report dated 2022-10-31
Total revenue: 51282000000
Gross profit: 15730000000
Operating income: 9026000000
Net income: 7131000000
Capital expenditures: 1695000000
Operating cash flow: 4699000000
Depreciation & amortization: 1895000000
Net tangible assets: 14985000000
Owner earnings: 7331000000
Return on net tangible assets (%): 48.922255588922255
Capex to operating income (%): 18.77908265012187
Buffett classification: The Great
Stock price: 382.53
P/E ratio: 14.489431858569624
Shares outstanding: 270107282
Book value: 20357000000
P/B ratio: 5.075607338186373
Market cap (USD): 103324138583.45999
Debt to equity: 2.5642776440536426
Current ratio: 2.1028316435344685
Quick ratio: 1.8226531482757489
Effective tax rate (%): 21.98970088747672
Interest coverage ratio: 8.499058380414313
COGS to revenue (%): 69.32646932646934
R&D to revenue (%): 3.7284037284037286
SG&A to revenue (%): 7.1077571077571085
Free cash flow (dilution-adjusted): 826000000
Buyback yield (%): 3.481277511057618
Retained earnings: 42247000000
Inventory turnover: 4.163485185618925
Receivables turnover: 1.0469987750102083
Capitalized R&D asset: 1912000000
ROCI (R&D-adjusted, %): 16.758588898831313
FCF margin (%): 1.6107016107016106
Rule of 40 score: 1.6107016107016106
Financial ratios for DCO.DE — annual report dated 2023-10-31
Total revenue: 60248000000
Gross profit: 22306000000
Operating income: 14591000000
Net income: 10166000000
Capital expenditures: 2487000000
Operating cash flow: 8589000000
Depreciation & amortization: 2004000000
Net tangible assets: 16302000000
Owner earnings: 9683000000
Return on net tangible assets (%): 59.39761992393572
Capex to operating income (%): 17.04475361524227
Buffett classification: The Great
Stock price: 352.5638297872341
P/E ratio: 9.36750519332485
Shares outstanding: 270107282
Book value: 21886000000
P/B ratio: 4.351186045661174
Market cap (USD): 95230057795.34044
Debt to equity: 2.9101708854975783
Current ratio: 2.0213064422211637
Quick ratio: 1.8037689905245884
Effective tax rate (%): 22.052384975804593
Interest coverage ratio: 5.948226661231145
COGS to revenue (%): 62.97636436064268
R&D to revenue (%): 3.6133979551188418
SG&A to revenue (%): 7.152104634178729
Free cash flow (dilution-adjusted): 3991000000
Buyback yield (%): 7.577439483978845
Retained earnings: 50931000000
Inventory turnover: 4.616376688161576
Receivables turnover: 1.0254978723404256
Capitalized R&D asset: 3458040000
ROCI (R&D-adjusted, %): 22.081893220249576
Rosenberg metric: 3.4393305439330546
FCF margin (%): 6.624286283362103
Revenue growth (%): 17.483717483717484
Rule of 40 score: 24.108003767079587
Financial ratios for DCO.DE — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 395.0326086956522
Shares outstanding: 270107282
Market cap (USD): 106701184236.15218
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DCO.DE — annual report dated 2024-10-31
Total revenue: 50518000000
Gross profit: 19495000000
Operating income: 11427000000
Net income: 7100000000
Capital expenditures: 2873000000
Operating cash flow: 9231000000
Depreciation & amortization: 2118000000
Net tangible assets: 17374000000
Owner earnings: 6345000000
Return on net tangible assets (%): 36.520087487049615
Capex to operating income (%): 25.14220705346985
Buffett classification: The Good
Stock price: 395.0326086956522
P/E ratio: 15.028335807908757
Shares outstanding: 270107282
Book value: 22925000000
P/B ratio: 4.654359181511546
Market cap (USD): 106701184236.15218
Debt to equity: 2.8555288985823335
Current ratio: 2.159816462736374
Quick ratio: 1.9596218020022247
Effective tax rate (%): 22.74603519443841
Interest coverage ratio: 3.413082437275986
COGS to revenue (%): 61.40979452868285
R&D to revenue (%): 4.533037729126252
SG&A to revenue (%): 8.92157250880874
Free cash flow (dilution-adjusted): 4221000000
Buyback yield (%): 3.755347261312176
Retained earnings: 56402000000
Inventory turnover: 4.309348520627865
Receivables turnover: 0.8656123095903085
Capitalized R&D asset: 4379550000
ROCI (R&D-adjusted, %): 15.30332127226352
Rosenberg metric: -1.2912264584290307
FCF margin (%): 8.355437665782492
Revenue growth (%): -16.149913690081
Rule of 40 score: -7.794476024298508
Financial ratios for DCO.DE — quarterly report dated 2025-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 468.42708333333337
Shares outstanding: 270107282
Market cap (USD): 126525566294.35417
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DCO.DE — quarterly report dated 2025-04-30
Total revenue: 12525000000
Gross profit: 4916000000
Operating income: 2883000000
Net income: 1804000000
Capital expenditures: 450000000
Operating cash flow: 1700000000
Depreciation & amortization: 555000000
Net tangible assets: 19229000000
Owner earnings: 1909000000
Return on net tangible assets (%): 9.927713349628165
Capex to operating income (%): 15.608740894901144
Buffett classification: The Great
Stock price: 450.7386363636363
P/E ratio: 16.87192183489027
Shares outstanding: 270107282
Book value: 24378000000
P/B ratio: 4.994166377905003
Market cap (USD): 121747787960.56818
Debt to equity: 2.7320124702600705
Current ratio: 2.2137012857427942
Quick ratio: 1.9893377426803889
Effective tax rate (%): 23.063756953359007
Interest coverage ratio: 3.677295918367347
COGS to revenue (%): 60.750499001996005
R&D to revenue (%): 4.383233532934132
SG&A to revenue (%): 9.55688622754491
Free cash flow (dilution-adjusted): 656000000
Buyback yield (%): 0.32608395326950895
Retained earnings: 58191000000
Inventory turnover: 0.966836086404066
Receivables turnover: 0.2069666374737677
Capitalized R&D asset: 549000000
ROCI (R&D-adjusted, %): 4.5266457680250785
FCF margin (%): 5.2375249500998
Rule of 40 score: 5.2375249500998
Financial ratios for DCO.DE — quarterly report dated 2025-07-31
Total revenue: 11783000000
Gross profit: 4213000000
Operating income: 2159000000
Net income: 1289000000
Capital expenditures: 645000000
Operating cash flow: 2896000000
Depreciation & amortization: 564000000
Net tangible assets: 20040000000
Owner earnings: 1208000000
Return on net tangible assets (%): 6.0279441117764465
Capex to operating income (%): 29.87494210282538
Buffett classification: The Good
Stock price: 517.9770114942529
P/E ratio: 45.23419421700466
Shares outstanding: 270107282
Book value: 25264000000
P/B ratio: 5.53789434425251
Market cap (USD): 139909362713.1954
Debt to equity: 2.6492637745408487
Current ratio: 2.314065908153039
Quick ratio: 2.086718151270412
Effective tax rate (%): 21.1875
Interest coverage ratio: 2.7191435768261965
COGS to revenue (%): 64.24509887125521
R&D to revenue (%): 4.718662479843843
SG&A to revenue (%): 10.328439276924382
Free cash flow (dilution-adjusted): 1794000000
Buyback yield (%): 0.21299503780235177
Retained earnings: 59023000000
Inventory turnover: 0.9814598729417866
Receivables turnover: 0.19377703224957654
Capitalized R&D asset: 923830000
ROCI (R&D-adjusted, %): 3.136633026722999
Rosenberg metric: -1.2805100182149363
FCF margin (%): 15.225324620215563
Revenue growth (%): -5.924151696606787
Rule of 40 score: 9.301172923608776
Financial ratios for DCO.DE — quarterly report dated 2025-10-31
Total revenue: 12094000000
Gross profit: 3939000000
Operating income: 1895000000
Net income: 1065000000
Capital expenditures: 858000000
Operating cash flow: 3995000000
Depreciation & amortization: 561000000
Net tangible assets: 20400000000
Owner earnings: 768000000
Return on net tangible assets (%): 3.7647058823529407
Capex to operating income (%): 45.27704485488127
Buffett classification: The Good
Stock price: 460.16279069767444
P/E ratio: 29.89257351440205
Shares outstanding: 270107282
Book value: 26007000000
P/B ratio: 4.779225618982725
Market cap (USD): 124293320672.88373
Debt to equity: 2.470488714576845
Current ratio: 2.307872438761362
Quick ratio: 2.0765367431828685
Effective tax rate (%): 24.842105263157897
Interest coverage ratio: 2.4868766404199474
COGS to revenue (%): 67.43013064329419
R&D to revenue (%): 5.6226227881594175
SG&A to revenue (%): 7.061352736894327
Free cash flow (dilution-adjusted): 2581000000
Buyback yield (%): 0.0016090969242535712
Retained earnings: 59676000000
Inventory turnover: 1.086174746936601
Receivables turnover: 0.21173339869395472
Capitalized R&D asset: 1233690000
ROCI (R&D-adjusted, %): 2.647954809307802
Rosenberg metric: -0.49280575539568344
FCF margin (%): 21.341160906234496
Revenue growth (%): 2.639395739624883
Rule of 40 score: 23.98055664585938
Financial ratios for DCO.DE — annual report dated 2025-10-31
Total revenue: 44665000000
Gross profit: 16295000000
Operating income: 8416000000
Net income: 5027000000
Capital expenditures: 2311000000
Operating cash flow: 7459000000
Depreciation & amortization: 2229000000
Net tangible assets: 20400000000
Owner earnings: 4945000000
Return on net tangible assets (%): 24.24019607843137
Capex to operating income (%): 27.459600760456276
Buffett classification: The Good
Stock price: 460.16279069767444
P/E ratio: 24.725148333575437
Shares outstanding: 270107282
Book value: 26007000000
P/B ratio: 4.779225618982725
Market cap (USD): 124293320672.88373
Debt to equity: 2.470488714576845
Current ratio: 2.307872438761362
Quick ratio: 2.0765367431828685
Effective tax rate (%): 20.12146396036439
Interest coverage ratio: 2.6548895899053626
COGS to revenue (%): 63.517295421470955
R&D to revenue (%): 5.174073659464906
SG&A to revenue (%): 9.495130415314005
Free cash flow (dilution-adjusted): 3080000000
Buyback yield (%): 0.9155761499002818
Retained earnings: 59676000000
Inventory turnover: 3.7786361214704316
Receivables turnover: 0.7819639699574572
Capitalized R&D asset: 4563710000
ROCI (R&D-adjusted, %): 10.841428982537245
Rosenberg metric: -1.3973799126637554
FCF margin (%): 6.895779693272138
Revenue growth (%): -11.585969357456747
Rule of 40 score: -4.69018966418461
Financial ratios for DCO.DE — quarterly report dated 2026-01-31
Total revenue: 9344000000
Gross profit: 3064000000
Operating income: 1288000000
Net income: 656000000
Capital expenditures: 311000000
Operating cash flow: -890000000
Depreciation & amortization: 590000000
Net tangible assets: 21140000000
Owner earnings: 935000000
Return on net tangible assets (%): 4.422894985808893
Capex to operating income (%): 24.145962732919255
Buffett classification: The Great
Stock price: 521
P/E ratio: 29.2326327216452
Shares outstanding: 270107282
Book value: 26357000000
P/B ratio: 5.339222746215427
Market cap (USD): 140725893922
Debt to equity: 2.3826308001669387
Current ratio: 2.2901044101605113
Quick ratio: 2.0318528907589215
Effective tax rate (%): 23.444976076555022
Interest coverage ratio: 1.7913769123783032
COGS to revenue (%): 67.20890410958904
R&D to revenue (%): 5.928938356164384
SG&A to revenue (%): 10.402397260273972
Free cash flow (dilution-adjusted): -1619000000
Buyback yield (%): 0.21460158580864247
Retained earnings: 59895000000
Inventory turnover: 0.7579048998310403
Receivables turnover: 0.16394132921608534
Capitalized R&D asset: 1193080000
ROCI (R&D-adjusted, %): 1.716657421712886
Rosenberg metric: -1.286764705882353
FCF margin (%): -17.326626712328768
Revenue growth (%): -22.738548040350587
Rule of 40 score: -40.065174752679354
Financial ratios for DDT.AX — annual report dated 2021-06-30
Total revenue: 1854542.857142857
Gross profit: 792792.4812030075
Operating income: -350218.0451127819
Net income: 928557.894736842
Capital expenditures: 11074.436090225563
Depreciation & amortization: 174307.51879699246
Net tangible assets: 2386057.894736842
Owner earnings: 1091790.977443609
Return on net tangible assets (%): 45.757103373387444
Buffett classification: The Gruesome
Stock price: 0.007518796992481203
P/E ratio: 9.874265673507791
Shares outstanding: 1219454037
Book value: 2386057.8947368423
P/B ratio: 3.8426675924709235
Market cap (USD): 9168827.345864661
Debt to equity: 0
Current ratio: 5.070827055210502
Quick ratio: 4.778381444934837
Effective tax rate (%): 0.6613556584438274
Interest coverage ratio: -23.64416243654822
COGS to revenue (%): 57.251325945392374
R&D to revenue (%): 0.37453244258561175
SG&A to revenue (%): 54.52155284604925
Free cash flow (dilution-adjusted): 1007136.8421052631
Buyback yield (%): 0
Retained earnings: -27372865.413533833
Inventory turnover: 6.7806337301149044
Receivables turnover: 2.6226081667892975
Capitalized R&D asset: 6945.864661654135
ROCI (R&D-adjusted, %): -13.930476426589436
FCF margin (%): 54.30647440830118
Rule of 40 score: 54.30647440830118
Financial ratios for DDT.AX — annual report dated 2022-06-30
Total revenue: 1490339.3103448276
Gross profit: 660265.5172413794
Operating income: -515775.8620689655
Net income: 4497377.24137931
Capital expenditures: 167040.6896551724
Depreciation & amortization: 139480
Net tangible assets: 6675331.724137931
Owner earnings: 4469816.551724138
Return on net tangible assets (%): 66.9602161576679
Buffett classification: The Gruesome
Stock price: 0.006896551724137932
P/E ratio: 1.8699849690171915
Shares outstanding: 1219454037
Book value: 6675331.724137932
P/B ratio: 1.2598666536628786
Market cap (USD): 8410027.841379311
Debt to equity: 0
Current ratio: 6.583537223925876
Quick ratio: 5.969553381766154
Effective tax rate (%): -686.4794979997902
Interest coverage ratio: -52.02246800222593
COGS to revenue (%): 55.69696694851254
R&D to revenue (%): 0.7360508507204099
SG&A to revenue (%): 68.56587159970977
Free cash flow (dilution-adjusted): 596096.551724138
Buyback yield (%): 0
Retained earnings: -22284753.103448275
Inventory turnover: 3.068649022122394
Receivables turnover: 3.9685380630303873
Capitalized R&D asset: 15623.384495722064
ROCI (R&D-adjusted, %): -7.619205005050455
Rosenberg metric: -19.07998073922553
FCF margin (%): 39.997371577497745
Revenue growth (%): -19.638454047868603
Rule of 40 score: 20.358917529629142
Financial ratios for DDT.AX — annual report dated 2023-06-30
Total revenue: 1566153.642384106
Gross profit: 920366.8874172185
Operating income: -291386.7549668874
Net income: -76403.97350993377
Capital expenditures: 31248.344370860927
Depreciation & amortization: 150135.09933774834
Net tangible assets: 6138609.271523179
Owner earnings: 42482.78145695364
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 1219454037
Book value: 6138609.2715231795
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0
Current ratio: 6.214841278464104
Quick ratio: 5.491918526992567
Effective tax rate (%): 1090.5555078561003
Interest coverage ratio: -27.376431060228967
COGS to revenue (%): 41.23393372720614
R&D to revenue (%): 0.07399915091259981
SG&A to revenue (%): 67.42895658660099
Free cash flow (dilution-adjusted): -95733.11258278145
Retained earnings: -21475670.1986755
Inventory turnover: 2.155191619148654
Receivables turnover: 4.150345907203505
Capitalized R&D asset: 10800.7447012141
ROCI (R&D-adjusted, %): -4.666169941624396
Rosenberg metric: 23.71098873097993
FCF margin (%): -6.1126258619843945
Revenue growth (%): 5.087051754793807
Rule of 40 score: -1.0255741071905877
Financial ratios for EC.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 40.875
Shares outstanding: 4500000
Market cap (USD): 183937500
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EC.PA — annual report dated 2022-12-31
Total revenue: 554637234.0425532
Gross profit: 253491489.36170214
Operating income: 133896808.51063831
Net income: 362104255.31914896
Capital expenditures: 107352127.65957448
Operating cash flow: 239341489.36170214
Depreciation & amortization: 222673404.25531915
Net tangible assets: 1924089361.7021277
Owner earnings: 477425531.9148936
Return on net tangible assets (%): 24.81306437308835
Capex to operating income (%): 80.17526993635937
Buffett classification: The Gruesome
Stock price: 68.96808510638299
P/E ratio: 0.8570912338635283
Shares outstanding: 4500000
Book value: 1925435106.382979
P/B ratio: 0.16118766192112421
Market cap (USD): 310356382.97872347
Debt to equity: 0.022549199987402683
Current ratio: 4.597094697117068
Quick ratio: 4.179842819904292
Effective tax rate (%): -169.9398861167066
Interest coverage ratio: 9.104673032407408
COGS to revenue (%): 54.295984149117984
Free cash flow (dilution-adjusted): 131989361.70212767
Buyback yield (%): 0
Inventory turnover: 3.2993810972411626
Receivables turnover: 4.381646734517216
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.31933192996713
FCF margin (%): 23.79742173818808
Rule of 40 score: 23.79742173818808
Financial ratios for EC.PA — annual report dated 2023-12-31
Total revenue: 493195555.5555555
Gross profit: 164812222.2222222
Operating income: 30372222.22222222
Net income: 29292222.22222222
Capital expenditures: 94877777.77777778
Operating cash flow: 251334444.44444445
Depreciation & amortization: 275882222.2222222
Net tangible assets: 1923902222.222222
Owner earnings: 210296666.66666663
Return on net tangible assets (%): 10.930735680722973
Capex to operating income (%): 312.3833912566307
Buffett classification: The Gruesome
Stock price: 81.06666666666666
P/E ratio: 12.453817850775708
Shares outstanding: 4500000
Book value: 1924987777.7777774
P/B ratio: 0.18950769672996484
Market cap (USD): 364800000
Debt to equity: 0.02764288835311509
Current ratio: 4.972256613429079
Quick ratio: 4.540722628038464
Effective tax rate (%): 35.90479200602951
Interest coverage ratio: 1.5615538417594972
COGS to revenue (%): 66.58278438122358
Free cash flow (dilution-adjusted): 156456666.66666666
Buyback yield (%): 0
Inventory turnover: 3.533029694448429
Receivables turnover: 3.2010442357895945
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.983598534911361
FCF margin (%): 31.72304877938884
Revenue growth (%): -11.077813517706188
Rule of 40 score: 20.64523526168265
Financial ratios for EC.PA — annual report dated 2024-12-31
Total revenue: 484081250
Gross profit: 261030208.33333334
Operating income: 132246875
Net income: 94986458.33333334
Capital expenditures: 62934375
Operating cash flow: 324751041.6666667
Depreciation & amortization: 178546875
Net tangible assets: 1460848958.3333335
Owner earnings: 210598958.33333337
Return on net tangible assets (%): 14.416203477572617
Capex to operating income (%): 47.58855360476382
Buffett classification: The Good
Stock price: 112.42708333333334
P/E ratio: 5.326252645662211
Shares outstanding: 4500000
Book value: 1461568750.0000002
P/B ratio: 0.3461498988672274
Market cap (USD): 505921875.00000006
Debt to equity: 0.04596659126252756
Current ratio: 1.9582088389810108
Quick ratio: 1.8026504906611536
Effective tax rate (%): 39.86890607793099
Interest coverage ratio: 6.390989176944374
COGS to revenue (%): 46.07719089856644
Free cash flow (dilution-adjusted): 261816666.6666667
Buyback yield (%): 0
Inventory turnover: 2.4365235597328265
Receivables turnover: 5.8741783800182015
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.17021047847568
FCF margin (%): 54.08527321945783
Revenue growth (%): -1.8480104804044308
Rule of 40 score: 52.2372627390534
Financial ratios for EC.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1460848958.3333335
Buffett classification: The Gruesome
Stock price: 112.42708333333334
Shares outstanding: 4500000
Book value: 1461568750.0000002
P/B ratio: 0.3461498988672274
Market cap (USD): 505921875.00000006
Debt to equity: 0.04596659126252756
Current ratio: 1.9582088389810108
Quick ratio: 1.8026504906611536
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EQR — annual report dated 2021-12-31
Operating income: 1675841000
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 75.43
Shares outstanding: 374712144
Market cap (USD): 28264537021.920002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EQR — annual report dated 2022-12-31
Total revenue: 2735180000
Gross profit: 1752599000
Operating income: 811721000
Net income: 806995000
Capital expenditures: 4050000
Operating cash flow: 1454756000
Depreciation & amortization: 894325000
Net tangible assets: 11173439000
Owner earnings: 1697270000
Return on net tangible assets (%): 15.190220307284086
Capex to operating income (%): 0.4989399066920777
Buffett classification: The Great
Stock price: 50.94
P/E ratio: 23.65298002510548
Shares outstanding: 374712144
Book value: 11700952000
P/B ratio: 1.631306291604307
Market cap (USD): 19087836615.36
Debt to equity: 0.6610120270555764
Current ratio: 0.2554822560037548
Quick ratio: 0.2554822560037548
Effective tax rate (%): 0.11071118404381211
Interest coverage ratio: 2.8690831330411424
COGS to revenue (%): 35.923814886040404
SG&A to revenue (%): 2.146476648703193
Free cash flow (dilution-adjusted): 1193002000
Buyback yield (%): 0
Retained earnings: 1658837000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.124316078349918
FCF margin (%): 43.61694659949254
Rule of 40 score: 43.61694659949254
Financial ratios for EQR — annual report dated 2023-12-31
Total revenue: 2873964000
Gross profit: 1827471000
Operating income: 878046000
Net income: 868488000
Capital expenditures: 1851000
Operating cash flow: 1532798000
Depreciation & amortization: 901504000
Net tangible assets: 11085828000
Owner earnings: 1768141000
Return on net tangible assets (%): 15.949561909132996
Capex to operating income (%): 0.2108090008951695
Buffett classification: The Great
Stock price: 55.19
P/E ratio: 23.811915912896897
Shares outstanding: 374712144
Book value: 11578376000
P/B ratio: 1.7861195065145576
Market cap (USD): 20680363227.36
Debt to equity: 0.6652133252539043
Current ratio: 0.1704232124705553
Quick ratio: 0.1704232124705553
Effective tax rate (%): 0.13119790083358668
Interest coverage ratio: 3.2573788006944753
COGS to revenue (%): 36.41287782310425
SG&A to revenue (%): 2.1126221483637235
Free cash flow (dilution-adjusted): 1167443000
Buyback yield (%): 0.23744747352906437
Retained earnings: 1437185000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.570036010309419
FCF margin (%): 40.621350858953
Revenue growth (%): 5.07403534685103
Rule of 40 score: 45.69538620580403
Financial ratios for EQR — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 69.19
Shares outstanding: 374712144
Market cap (USD): 25926333243.36
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EQR — annual report dated 2024-12-31
Total revenue: 2980108000
Gross profit: 1885543000
Operating income: 871699000
Net income: 1070975000
Capital expenditures: 2766000
Operating cash flow: 1573607000
Depreciation & amortization: 966739000
Net tangible assets: 11044560000
Owner earnings: 2034948000
Return on net tangible assets (%): 18.4248897194637
Capex to operating income (%): 0.31731136550575373
Buffett classification: The Great
Stock price: 66.68
P/E ratio: 23.329961728256965
Shares outstanding: 374712144
Book value: 11584347000
P/B ratio: 2.1568592309881605
Market cap (USD): 24985805761.920002
Debt to equity: 0.7274162281223102
Current ratio: 0.16331870426717351
Quick ratio: 0.16331870426717351
Effective tax rate (%): 0.11616668439380137
Interest coverage ratio: 3.050725322414125
COGS to revenue (%): 36.7290380080185
SG&A to revenue (%): 2.068817640166061
Free cash flow (dilution-adjusted): 1223631000
Buyback yield (%): 0.2403084398082909
Retained earnings: 1407570000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.390660982356746
FCF margin (%): 41.05995487411865
Revenue growth (%): 3.6932960886079296
Rule of 40 score: 44.75325096272658