speb/financial-data huggingface dataset:
Financial ratios for BRG.OL — quarterly report dated 2025-06-30
Total revenue: 203078450.84409136
Operating income: 37537239.32472691
Net income: 25322740.8142999
Capital expenditures: 18272095.3326713
Operating cash flow: 38232373.38629593
Depreciation & amortization: 14299900.69513406
Net tangible assets: 552432969.2154915
Owner earnings: 21350546.176762663
Return on net tangible assets (%): 3.8648211396728387
Capex to operating income (%): 48.67724867724868
Buffett classification: The Good
Stock price: 19.164846077457796
P/E ratio: 31.164778966325947
Shares outstanding: 99644596
Book value: 563853028.7984111
P/B ratio: 3.3868282109968297
Market cap (USD): 1909673344.7904668
Debt to equity: 0.4318421979570271
Current ratio: 1.638888888888889
Quick ratio: 0.9126984126984127
Effective tax rate (%): 23.00613496932515
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 19960278.053624626
Buyback yield (%): 0.010400193960850086
Inventory turnover: 0
Receivables turnover: 1.172591743119266
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.756511891279729
FCF margin (%): 9.82885085574572
Revenue growth (%): 4.531540513068647
Rule of 40 score: 14.360391368814367
Financial ratios for BRG.OL — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.927855711422847
P/E ratio: 30.779398757960216
Shares outstanding: 99644596
Market cap (USD): 1886058535.511022
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BRG.OL — annual report dated 2025-12-31
Total revenue: 754228855.721393
Gross profit: 489651741.2935323
Operating income: 128059701.4925373
Net income: 61691542.28855721
Capital expenditures: 78905472.63681592
Operating cash flow: 134925373.13432834
Depreciation & amortization: 58805970.149253726
Net tangible assets: 574527363.1840795
Owner earnings: 41592039.80099501
Return on net tangible assets (%): 7.239348804987874
Capex to operating income (%): 61.61616161616163
Buffett classification: The Good
Stock price: 19.318725099601597
P/E ratio: 31.203735331835247
Shares outstanding: 99644596
Book value: 584875621.8905473
P/B ratio: 3.2913092728373345
Market cap (USD): 1925006557.7848608
Debt to equity: 0.3710445729840081
Current ratio: 1.8607971445568114
Quick ratio: 0.9559785841760857
Effective tax rate (%): 30.555555555555554
Interest coverage ratio: 7.944444444444444
COGS to revenue (%): 35.07915567282322
SG&A to revenue (%): 11.477572559366756
Free cash flow (dilution-adjusted): 56019900.49751244
Buyback yield (%): 0.15506828352318183
Retained earnings: 308457711.44278604
Inventory turnover: 1.7481919789612097
Receivables turnover: 6.922374429223744
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.109650769808486
FCF margin (%): 7.427440633245383
Revenue growth (%): 13.908463547365804
Rule of 40 score: 21.335904180611188
Financial ratios for BRG.OL — quarterly report dated 2025-12-31
Total revenue: 182388059.70149252
Operating income: 24776119.402985074
Net income: -8059701.492537313
Capital expenditures: 32736318.407960195
Operating cash flow: 41691542.28855721
Depreciation & amortization: 15522388.059701491
Net tangible assets: 574527363.1840795
Owner earnings: -25273631.840796016
Return on net tangible assets (%): -4.399030135088327
Capex to operating income (%): 132.1285140562249
Buffett classification: The Gruesome
Stock price: 19.318725099601597
P/E ratio: 46.708244814985335
Shares outstanding: 99644596
Book value: 584875621.8905473
P/B ratio: 3.2913092728373345
Market cap (USD): 1925006557.7848608
Debt to equity: 0.3710445729840081
Current ratio: 1.8607971445568114
Quick ratio: 0.9559785841760857
Interest coverage ratio: 9.576923076923078
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 8955223.880597014
Buyback yield (%): 0.08787202732980304
Retained earnings: 308457711.44278604
Inventory turnover: 0
Receivables turnover: 1.673972602739726
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1167855801727375
FCF margin (%): 4.909983633387888
Rule of 40 score: 4.909983633387888
Financial ratios for BTQ — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -35929.4964028777
Operating income: -6451759.712230217
Net income: -6492205.035971223
Capital expenditures: 0
Operating cash flow: -2617248.9208633094
Depreciation & amortization: 433.09352517985616
Net tangible assets: 27417909.35251799
Owner earnings: -6491771.942446044
Return on net tangible assets (%): -23.67712234722177
Buffett classification: The Gruesome
Stock price: 6.92
Shares outstanding: 143976859
Book value: 27417909.35251799
P/B ratio: 36.33828719287456
Market cap (USD): 996319864.28
Debt to equity: 0
Current ratio: 20.4505796658845
Quick ratio: 20.4505796658845
Interest coverage ratio: -63602.453900709224
Free cash flow (dilution-adjusted): -5858734.532374101
Buyback yield (%): 0
Retained earnings: -38437303.597122304
Receivables turnover: 0
Capitalized R&D asset: 1112291.9088136565
ROCI (R&D-adjusted, %): -21.250925972451448
Rosenberg metric: -0.10189271062524247
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for BTQ — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -16108.75912408759
Operating income: -8986355.474452553
Net income: -8630007.299270073
Capital expenditures: 6791.240875912408
Operating cash flow: -5666796.3503649635
Depreciation & amortization: 749.6350364963503
Net tangible assets: 23072997.080291968
Owner earnings: -8636048.90510949
Return on net tangible assets (%): -37.4292462962519
Buffett classification: The Gruesome
Stock price: 5.12
Shares outstanding: 143976859
Book value: 23072997.080291968
P/B ratio: 31.949101172888106
Market cap (USD): 737161518.08
Debt to equity: 0
Current ratio: 10.29681170311526
Quick ratio: 10.29681170311526
Free cash flow (dilution-adjusted): -9280410.218978101
Buyback yield (%): 0
Retained earnings: -47628439.41605839
Receivables turnover: 0
Capitalized R&D asset: 3380042.1669904953
ROCI (R&D-adjusted, %): -28.568233046254203
Rosenberg metric: 0.02361980439231042
Rule of 40 score: 0
Financial ratios for BTQ — annual report dated 2025-12-31
Total revenue: 230289.7810218978
Gross profit: 76354.74452554744
Operating income: -18282556.93430657
Net income: -17960491.24087591
Capital expenditures: 15574.452554744525
Operating cash flow: -10955112.408759123
Depreciation & amortization: 1481.7518248175181
Net tangible assets: 23072997.080291968
Owner earnings: -17974583.941605836
Return on net tangible assets (%): -77.90311713322673
Buffett classification: The Gruesome
Stock price: 5.12
Shares outstanding: 143976859
Book value: 23072997.080291968
P/B ratio: 31.949101172888106
Market cap (USD): 737161518.08
Debt to equity: 0
Current ratio: 10.29681170311526
Quick ratio: 10.29681170311526
COGS to revenue (%): 66.84405873906883
R&D to revenue (%): 1775.533523298161
SG&A to revenue (%): 5892.134315064802
Free cash flow (dilution-adjusted): -18702257.664233577
Buyback yield (%): 0
Retained earnings: -47628439.41605839
Receivables turnover: 5.9132773550249285
Capitalized R&D asset: 6007473.876410086
ROCI (R&D-adjusted, %): -57.90269598277035
Rosenberg metric: 0.00660651824249069
FCF margin (%): -8121.18435357547
Revenue growth (%): -50.6028666693696
Rule of 40 score: -8171.787220244839
Financial ratios for BVXP.L — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.42625
Shares outstanding: 5224860
Market cap (USD): 2227096.575
Buyback yield (%): 0
Capitalized R&D asset: -45663.88888888889
Rule of 40 score: 0
Financial ratios for BVXP.L — annual report dated 2022-06-30
Total revenue: 14291793.902439026
Gross profit: 13425396.341463415
Operating income: 11195936.585365854
Net income: 9358720.731707318
Capital expenditures: 14336.58536585366
Operating cash flow: 9215982.92682927
Depreciation & amortization: 174868.29268292684
Net tangible assets: 14416036.585365854
Owner earnings: 9519252.43902439
Return on net tangible assets (%): 66.03238263620713
Capex to operating income (%): 0.12805168425652685
Buffett classification: The Great
Stock price: 0.34
P/E ratio: 0.18981786623692967
Shares outstanding: 5224860
Book value: 14416036.585365854
P/B ratio: 0.12322751745811532
Market cap (USD): 1776452.4000000001
Debt to equity: 0
Current ratio: 9.434205555977048
Quick ratio: 9.065392340466312
Effective tax rate (%): 17.28680403426376
Interest coverage ratio: 30299.23432343234
COGS to revenue (%): 6.062203015870185
R&D to revenue (%): -0.18909025996582893
SG&A to revenue (%): 13.699196818641704
Free cash flow (dilution-adjusted): 8903023.170731708
Buyback yield (%): 0
Retained earnings: 12471928.048780488
Inventory turnover: 1.5383779218951312
Receivables turnover: 15.541995838411543
Capitalized R&D asset: -57619.195799458
ROCI (R&D-adjusted, %): 77.66320602157758
FCF margin (%): 62.294651262864384
Rule of 40 score: 62.294651262864384
Financial ratios for BVXP.L — annual report dated 2023-06-30
Total revenue: 16223069.620253164
Gross profit: 15174449.367088607
Operating income: 12746870.88607595
Net income: 10597773.41772152
Capital expenditures: 13396.20253164557
Operating cash flow: 9876400
Depreciation & amortization: 163578.48101265822
Net tangible assets: 15270598.734177215
Owner earnings: 10747955.696202533
Return on net tangible assets (%): 70.3833286650868
Capex to operating income (%): 0.10509404740483343
Buffett classification: The Great
Stock price: 0.4124050632911392
P/E ratio: 0.20332183318659838
Shares outstanding: 5224860
Book value: 15270598.734177215
P/B ratio: 0.14110505792839434
Market cap (USD): 2154758.7189873415
Debt to equity: 0
Current ratio: 10.082357961980938
Quick ratio: 9.611107313909814
Effective tax rate (%): 17.38824718832599
COGS to revenue (%): 6.463759804466602
R&D to revenue (%): -0.1969612736979883
SG&A to revenue (%): 13.802426221449762
Free cash flow (dilution-adjusted): 9642649.367088607
Buyback yield (%): 0
Retained earnings: 13076258.227848101
Inventory turnover: 1.465263210026779
Receivables turnover: 10.949246996186284
Capitalized R&D asset: -65128.58935371
ROCI (R&D-adjusted, %): 83.72305854152437
FCF margin (%): 59.437884400437724
Revenue growth (%): 13.51317917818944
Rule of 40 score: 72.95106357862716
Financial ratios for BVXP.L — annual report dated 2024-06-30
Total revenue: 17223524.05063291
Gross profit: 16051970.88607595
Operating income: 13451105.063291138
Net income: 10249010.126582278
Capital expenditures: 20135.44303797468
Operating cash flow: 10562196.202531645
Depreciation & amortization: 143843.03797468354
Net tangible assets: 15193237.974683544
Owner earnings: 10372717.721518986
Return on net tangible assets (%): 68.27193609948729
Capex to operating income (%): 0.1496935972415047
Buffett classification: The Great
Stock price: 0.49037974683544305
P/E ratio: 0.24999151063430888
Shares outstanding: 5224860
Book value: 15193237.974683542
P/B ratio: 0.16863854356260094
Market cap (USD): 2562165.524050633
Debt to equity: 0
Current ratio: 7.421338097968568
Quick ratio: 7.06529521393702
Effective tax rate (%): 23.636392445087164
COGS to revenue (%): 6.802052594538057
SG&A to revenue (%): 14.65974854526309
Free cash flow (dilution-adjusted): 10429120.253164556
Buyback yield (%): 0
Retained earnings: 12998897.46835443
Inventory turnover: 1.504078200034127
Receivables turnover: 8.940154261305958
Capitalized R&D asset: -30326.669033652364
ROCI (R&D-adjusted, %): 88.8402232044013
FCF margin (%): 60.55160501710055
Revenue growth (%): 6.16686270723242
Rule of 40 score: 66.71846772433297
Financial ratios for BVXP.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.35775
Shares outstanding: 5224860
Market cap (USD): 1869193.665
Quick ratio: -0.32005316611001294
Buyback yield (%): 0
Retained earnings: 11931455
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BVXP.L — annual report dated 2025-06-30
Total revenue: 17966943.83561644
Gross profit: 16324646.575342467
Operating income: 13799413.698630137
Net income: 10389646.575342465
Capital expenditures: 26286.301369863013
Operating cash flow: 9632586.301369863
Depreciation & amortization: 127163.01369863014
Net tangible assets: 15824269.8630137
Owner earnings: 10490523.287671233
Return on net tangible assets (%): 66.29388514278872
Capex to operating income (%): 0.19048853773021127
Buffett classification: The Great
Stock price: 0.3494520547945206
P/E ratio: 0.17573630149719652
Shares outstanding: 5224860
Book value: 15824269.8630137
P/B ratio: 0.11538213635254395
Market cap (USD): 1825838.0630136987
Debt to equity: 0
Current ratio: 9.170885757576682
Quick ratio: 8.645446217070665
Effective tax rate (%): 24.87613059341328
COGS to revenue (%): 9.14066006606196
SG&A to revenue (%): 15.640946093621396
Free cash flow (dilution-adjusted): 9484076.712328767
Buyback yield (%): 0
Retained earnings: 13353334.246575342
Inventory turnover: 1.7390049956194047
Receivables turnover: 12.712107055696954
Capitalized R&D asset: -10544.544303797467
ROCI (R&D-adjusted, %): 87.3296106714537
FCF margin (%): 52.7862545745158
Revenue growth (%): 4.316304739947876
Rule of 40 score: 57.102559314463676
Financial ratios for BVXP.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 15824269.8630137
Buffett classification: The Gruesome
Stock price: 0.3494520547945206
Shares outstanding: 5224860
Book value: 15824269.8630137
P/B ratio: 0.11538213635254395
Market cap (USD): 1825838.0630136987
Debt to equity: 0
Current ratio: 9.170885757576682
Quick ratio: 8.645446217070665
Buyback yield (%): 0
Retained earnings: 13353334.246575342
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CSCO — annual report dated 2021-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 48.15
Shares outstanding: 3941434665
Market cap (USD): 189780079119.75
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CSCO — annual report dated 2022-07-31
Total revenue: 51557000000
Gross profit: 32248000000
Operating income: 13975000000
Net income: 11812000000
Capital expenditures: 477000000
Operating cash flow: 13226000000
Depreciation & amortization: 1957000000
Net tangible assets: -1100000000
Owner earnings: 13292000000
Return on net tangible assets (%): -1208.3636363636365
Capex to operating income (%): 3.413237924865832
Buffett classification: The Great
Stock price: 40.59
P/E ratio: 13.544093553365224
Shares outstanding: 3941434665
Book value: 39773000000
P/B ratio: 4.022397934587534
Market cap (USD): 159982833052.35
Debt to equity: 0.23923264526186105
Current ratio: 1.4320202808112326
Quick ratio: 1.3318642745709828
Effective tax rate (%): 18.408510050424812
Interest coverage ratio: 38.81944444444444
COGS to revenue (%): 37.45175242935004
R&D to revenue (%): 13.138856023430378
SG&A to revenue (%): 21.69637488604845
Free cash flow (dilution-adjusted): 10863000000
Buyback yield (%): 5.238687076667499
Retained earnings: -1319000000
Inventory turnover: 7.519080996884735
Receivables turnover: 4.897596656217346
Capitalized R&D asset: 6774000000
ROCI (R&D-adjusted, %): 24.61004045996593
FCF margin (%): 21.069883817910274
Rule of 40 score: 21.069883817910274
Financial ratios for CSCO — annual report dated 2023-07-31
Total revenue: 56998000000
Gross profit: 35753000000
Operating income: 15562000000
Net income: 12613000000
Capital expenditures: 849000000
Operating cash flow: 19886000000
Depreciation & amortization: 1726000000
Net tangible assets: 4000000000
Owner earnings: 13490000000
Return on net tangible assets (%): 337.25
Capex to operating income (%): 5.455596966970826
Buffett classification: The Great
Stock price: 48.08
P/E ratio: 15.024512700642195
Shares outstanding: 3941434665
Book value: 44353000000
P/B ratio: 4.272634967041688
Market cap (USD): 189504178693.19998
Debt to equity: 0.18918675174170857
Current ratio: 1.3845220224216679
Quick ratio: 1.2681337634545977
Effective tax rate (%): 17.658963311137224
Interest coverage ratio: 36.44496487119438
COGS to revenue (%): 37.273237657461664
R&D to revenue (%): 13.247833257307274
SG&A to revenue (%): 21.681462507456402
Free cash flow (dilution-adjusted): 16684000000
Buyback yield (%): 2.58041803284809
Retained earnings: 1639000000
Inventory turnover: 5.8301317233809
Receivables turnover: 6.191396915055399
Capitalized R&D asset: 12089580000
ROCI (R&D-adjusted, %): 22.192215225520005
Rosenberg metric: 0.5174195453203425
FCF margin (%): 29.271202498333277
Revenue growth (%): 10.553368116841554
Rule of 40 score: 39.824570615174835
Financial ratios for CSCO — annual report dated 2024-07-31
Total revenue: 53803000000
Gross profit: 34828000000
Operating income: 12970000000
Net income: 10320000000
Capital expenditures: 670000000
Operating cash flow: 10880000000
Depreciation & amortization: 2507000000
Net tangible assets: -24422000000
Owner earnings: 12157000000
Return on net tangible assets (%): -49.778887887969866
Capex to operating income (%): 5.165767154973015
Buffett classification: The Great
Stock price: 46.2
P/E ratio: 17.64479472122093
Shares outstanding: 3941434665
Book value: 45457000000
P/B ratio: 4.005857877180633
Market cap (USD): 182094281523
Debt to equity: 0.6813692060628727
Current ratio: 0.9082889808791642
Quick ratio: 0.8251774098166765
Effective tax rate (%): 15.644923982344286
Interest coverage ratio: 12.892644135188867
COGS to revenue (%): 35.26755013660948
R&D to revenue (%): 14.837462595022583
SG&A to revenue (%): 24.491199375499505
Free cash flow (dilution-adjusted): 7136000000
Buyback yield (%): 3.7227967530346397
Retained earnings: 1087000000
Inventory turnover: 5.62555588496887
Receivables turnover: 5.367953706475107
Capitalized R&D asset: 15277590000
ROCI (R&D-adjusted, %): 13.638850857445503
Rosenberg metric: -0.1225003310819759
FCF margin (%): 13.263200936750739
Revenue growth (%): -5.605459840696165
Rule of 40 score: 7.657741096054574
Financial ratios for CSCO — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 52.63
Shares outstanding: 3941434665
Market cap (USD): 207437706418.95
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CSCO — quarterly report dated 2025-01-31
Capital expenditures: 0
Depreciation & amortization: 761000000
Buffett classification: The Gruesome
Stock price: 58.62
Shares outstanding: 3941434665
Market cap (USD): 231046900062.3
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CSCO — quarterly report dated 2025-04-30
Total revenue: 14149000000
Gross profit: 9278000000
Operating income: 3236000000
Net income: 2491000000
Capital expenditures: 261000000
Operating cash flow: 4057000000
Depreciation & amortization: 626000000
Net tangible assets: -22732000000
Owner earnings: 2856000000
Return on net tangible assets (%): -12.563786732359668
Capex to operating income (%): 8.065512978986403
Buffett classification: The Great
Stock price: 56.22
P/E ratio: 22.23880538601967
Shares outstanding: 3941434665
Book value: 45935000000
P/B ratio: 4.823935057500816
Market cap (USD): 221587456866.3
Debt to equity: 0.6374006748666594
Current ratio: 0.9513262791708943
Quick ratio: 0.8692274242643862
Effective tax rate (%): 15.473362741771293
Interest coverage ratio: 8.029776674937965
COGS to revenue (%): 34.42646123400947
R&D to revenue (%): 16.502933069474874
SG&A to revenue (%): 24.475227931302566
Free cash flow (dilution-adjusted): 2851000000
Buyback yield (%): 1.0898631331182014
Retained earnings: 152000000
Inventory turnover: 1.7199858757062148
Receivables turnover: 1.718154219793564
Capitalized R&D asset: 2335000000
ROCI (R&D-adjusted, %): 5.469706999003295
FCF margin (%): 20.14983391052371
Rule of 40 score: 20.14983391052371
Financial ratios for CSCO — quarterly report dated 2025-07-31
Total revenue: 14673000000
Gross profit: 9280000000
Operating income: 3122000000
Net income: 2550000000
Capital expenditures: 217000000
Operating cash flow: 4234000000
Depreciation & amortization: 635000000
Net tangible assets: -21468000000
Owner earnings: 2968000000
Return on net tangible assets (%): -13.825228246692753
Capex to operating income (%): 6.950672645739911
Buffett classification: The Great
Stock price: 66.7
P/E ratio: 52.1510994158897
Shares outstanding: 3941434665
Book value: 46843000000
P/B ratio: 5.612230048363683
Market cap (USD): 262893692155.5
Debt to equity: 0.599726746792477
Current ratio: 0.9977754962354551
Quick ratio: 0.9075404973762263
Effective tax rate (%): 14.971657219073025
Interest coverage ratio: 8.483695652173912
COGS to revenue (%): 36.75458324814285
R&D to revenue (%): 16.22026852041164
SG&A to revenue (%): 24.016901792407825
Free cash flow (dilution-adjusted): 3069000000
Buyback yield (%): 0.5949172789870149
Retained earnings: 50000000
Inventory turnover: 1.70448798988622
Receivables turnover: 1.5030731407498463
Capitalized R&D asset: 3944450000
ROCI (R&D-adjusted, %): 4.310925551072549
Rosenberg metric: 0.0008565310492505353
FCF margin (%): 20.91596810468207
Revenue growth (%): 3.7034419393596725
Rule of 40 score: 24.619410044041743
Financial ratios for CSCO — annual report dated 2025-07-31
Total revenue: 56654000000
Gross profit: 36790000000
Operating income: 12504000000
Net income: 10180000000
Capital expenditures: 905000000
Operating cash flow: 14193000000
Depreciation & amortization: 2811000000
Net tangible assets: -21468000000
Owner earnings: 12086000000
Return on net tangible assets (%): -56.2977454816471
Capex to operating income (%): 7.237683941138835
Buffett classification: The Great
Stock price: 66.7
P/E ratio: 25.824527716650298
Shares outstanding: 3941434665
Book value: 46843000000
P/B ratio: 5.612230048363683
Market cap (USD): 262893692155.5
Debt to equity: 0.599726746792477
Current ratio: 0.9977754962354551
Quick ratio: 0.9075404973762263
Effective tax rate (%): 8.288288288288289
Interest coverage ratio: 7.849340866290019
COGS to revenue (%): 35.061955025240934
R&D to revenue (%): 16.415434038196775
SG&A to revenue (%): 24.637271860768877
Free cash flow (dilution-adjusted): 9647000000
Buyback yield (%): 2.7471180235576864
Retained earnings: 50000000
Inventory turnover: 6.278128950695322
Receivables turnover: 5.803523868059824
Capitalized R&D asset: 17140440000
ROCI (R&D-adjusted, %): 12.959980622309027
Rosenberg metric: 0.24577226606538896
FCF margin (%): 17.027923888869275
Revenue growth (%): 5.298961024478189
Rule of 40 score: 22.326884913347463
Financial ratios for CSCO — quarterly report dated 2025-10-31
Total revenue: 14883000000
Gross profit: 9745000000
Operating income: 3510000000
Net income: 2860000000
Capital expenditures: 323000000
Operating cash flow: 3212000000
Depreciation & amortization: 606000000
Net tangible assets: -20959000000
Owner earnings: 3143000000
Return on net tangible assets (%): -14.995944462999189
Capex to operating income (%): 9.202279202279202
Buffett classification: The Great
Stock price: 72.06
P/E ratio: 35.94732084038729
Shares outstanding: 3941434665
Book value: 46873000000
P/B ratio: 6.059347213958996
Market cap (USD): 284019781959.9
Debt to equity: 0.5992575683229151
Current ratio: 0.9273645313249274
Quick ratio: 0.8315985444698316
Effective tax rate (%): 15.659097611324095
Interest coverage ratio: 10.028571428571428
COGS to revenue (%): 34.522609688906805
R&D to revenue (%): 16.125781092521667
SG&A to revenue (%): 24.215547940603376
Free cash flow (dilution-adjusted): 1834000000
Buyback yield (%): 0.8013526326561796
Retained earnings: -364000000
Inventory turnover: 1.51340206185567
Receivables turnover: 1.881066734074823
Capitalized R&D asset: 4765150000
ROCI (R&D-adjusted, %): 3.9133864175076396
Rosenberg metric: 0.1953781512605042
FCF margin (%): 12.322784384868642
Revenue growth (%): 1.431200163565733
Rule of 40 score: 13.753984548434374
Financial ratios for CSCO — quarterly report dated 2026-01-31
Total revenue: 15349000000
Gross profit: 9972000000
Operating income: 3817000000
Net income: 3175000000
Capital expenditures: 283000000
Operating cash flow: 1822000000
Depreciation & amortization: 659000000
Net tangible assets: -19818000000
Owner earnings: 3551000000
Return on net tangible assets (%): -17.918054294076093
Capex to operating income (%): 7.414199633219806
Buffett classification: The Great
Stock price: 77.61
P/E ratio: 27.61779923714789
Shares outstanding: 3941434665
Book value: 47723000000
P/B ratio: 6.409797044415691
Market cap (USD): 305894744350.65
Debt to equity: 0.6304297718081429
Current ratio: 0.9550100581743054
Quick ratio: 0.8484477790463764
Effective tax rate (%): 12.918266593527154
Interest coverage ratio: 10.316216216216215
COGS to revenue (%): 35.031598149716594
R&D to revenue (%): 15.343019089191479
SG&A to revenue (%): 23.252329141963646
Free cash flow (dilution-adjusted): 605000000
Buyback yield (%): 0.3527357105433404
Retained earnings: 66000000
Inventory turnover: 1.3716836734693878
Receivables turnover: 1.6072251308900523
Capitalized R&D asset: 4748400000
ROCI (R&D-adjusted, %): 4.153646603177662
Rosenberg metric: 0.09458333333333334
FCF margin (%): 3.9416248615544984
Revenue growth (%): 3.1310891621312904
Rule of 40 score: 7.072714023685789
Financial ratios for CSPN.V — annual report dated 2021-12-31
Total revenue: 5756681
Gross profit: 562852
Operating income: -3731211
Net income: -6531563
Capital expenditures: 65586
Operating cash flow: -2906653
Depreciation & amortization: 4071
Net tangible assets: -365221
Owner earnings: -6593078
Buffett classification: The Gruesome
Stock price: 0.3543307086614173
Shares outstanding: 47616035
Book value: -699525
Market cap (USD): 16871823.42519685
Debt to equity: 0
Current ratio: 0.7745958898665576
Quick ratio: 0.7745958898665576
Interest coverage ratio: -2.6061875818098255
COGS to revenue (%): 90.22263001892931
SG&A to revenue (%): 64.07125911614696
Free cash flow (dilution-adjusted): -3377564
Buyback yield (%): 0
Retained earnings: -16452898
Receivables turnover: 3.556606746126871
Capitalized R&D asset: 0
FCF margin (%): -58.67207163294266
Rule of 40 score: -58.67207163294266
Financial ratios for CSPN.V — annual report dated 2022-12-31
Total revenue: 4542885
Gross profit: 178167
Operating income: -3300381
Net income: -2890642
Capital expenditures: 0
Operating cash flow: -2260833
Depreciation & amortization: 11958
Net tangible assets: -885025
Owner earnings: -2878684
Buffett classification: The Gruesome
Stock price: 0.08088235294117646
Shares outstanding: 47616035
Book value: -885025
Market cap (USD): 3851296.948529411
Debt to equity: 0
Current ratio: 0.6091300230893844
Quick ratio: 0.6091300230893844
COGS to revenue (%): 96.07810895499226
SG&A to revenue (%): 70.2029217116436
Free cash flow (dilution-adjusted): -2260833
Buyback yield (%): 0
Retained earnings: -19339415
Receivables turnover: 4.609852324721225
Capitalized R&D asset: 0
FCF margin (%): -49.766458979260975
Revenue growth (%): -21.084996719463874
Rule of 40 score: -70.85145569872485
Financial ratios for CSPN.V — annual report dated 2023-12-31
Total revenue: 2529125
Gross profit: 153381
Operating income: -1907645
Net income: -2034432
Capital expenditures: 0
Operating cash flow: -1641199
Depreciation & amortization: 0
Net tangible assets: -2285911
Owner earnings: -2034432
Buffett classification: The Gruesome
Stock price: 0.030303030303030304
Shares outstanding: 47616035
Book value: -2285911
Market cap (USD): 1442910.1515151516
Debt to equity: -0.09733756038620926
Current ratio: 0.09007494237115958
Quick ratio: 0.09007494237115958
Interest coverage ratio: -13.231087745094639
COGS to revenue (%): 93.93541244501556
SG&A to revenue (%): 70.28110512529037
Free cash flow (dilution-adjusted): -1676043
Buyback yield (%): 0
Retained earnings: -21373846
Receivables turnover: 13.19307150197443
Capitalized R&D asset: 0
FCF margin (%): -66.26967824840607
Revenue growth (%): -44.327778493182194
Rule of 40 score: -110.59745674158826
Financial ratios for CSPN.V — quarterly report dated 2024-09-30
Total revenue: 128478
Gross profit: 61683
Operating income: -111005
Net income: -160059
Capital expenditures: 0
Operating cash flow: -49927
Net tangible assets: -2529369
Owner earnings: -160059
Buffett classification: The Gruesome
Stock price: 0.02222222222222222
Shares outstanding: 47616035
Book value: -2529369
Market cap (USD): 1058134.111111111
Debt to equity: -0.09452792376280408
Current ratio: 0.11794577256364144
Quick ratio: 0.11794577256364144
Interest coverage ratio: -2.2629143392995474
COGS to revenue (%): 51.98944566384907
SG&A to revenue (%): 124.27497314715359
Free cash flow (dilution-adjusted): -49927
Buyback yield (%): 0
Retained earnings: -21489712
Receivables turnover: 0.4005474566337029
Capitalized R&D asset: 0
FCF margin (%): -38.86034963184358
Rule of 40 score: -38.86034963184358
Financial ratios for CSPN.V — annual report dated 2024-12-31
Total revenue: 603652
Gross profit: 77965
Operating income: -1143361
Net income: -436470
Capital expenditures: 0
Operating cash flow: -913994
Net tangible assets: -2819276
Owner earnings: -436470
Buffett classification: The Gruesome
Stock price: 0.013986013986013988
Shares outstanding: 47616035
Book value: -2819276
Market cap (USD): 665958.5314685316
Debt to equity: -0.11410127990306732
Current ratio: 0.04388086002280353
Quick ratio: 0.04388086002280353
Interest coverage ratio: -7.472068645518828
COGS to revenue (%): 87.08444600531432
SG&A to revenue (%): 159.95689569487055
Free cash flow (dilution-adjusted): -923419
Buyback yield (%): 0
Retained earnings: -21810316
Receivables turnover: 4.829216
Capitalized R&D asset: 0
FCF margin (%): -152.97207662693074
Revenue growth (%): -76.13198240498195
Rule of 40 score: -229.1040590319127
Financial ratios for CSPN.V — quarterly report dated 2024-12-31
Total revenue: -661426
Gross profit: -764758
Operating income: -1013158
Net income: -320604
Capital expenditures: 0
Operating cash flow: -846873
Net tangible assets: -2819276
Owner earnings: -320604
Buffett classification: The Gruesome
Stock price: 0.013986013986013988
Shares outstanding: 47616035
Book value: -2819276
Market cap (USD): 665958.5314685316
Debt to equity: -0.11410127990306732
Current ratio: 0.04388086002280353
Quick ratio: 0.04388086002280353
Free cash flow (dilution-adjusted): -838876
Buyback yield (%): 0
Retained earnings: -21810316
Receivables turnover: -5.291408
Capitalized R&D asset: 0
Revenue growth (%): -614.816544466757
Rule of 40 score: -614.816544466757
Financial ratios for DAI.AX — annual report dated 2021-06-30
Total revenue: 456790.22556390974
Gross profit: 210631.5789473684
Operating income: -2522530.07518797
Net income: -2599548.872180451
Capital expenditures: 0
Depreciation & amortization: 5279.699248120301
Net tangible assets: 2790772.9323308268
Owner earnings: -2594269.172932331
Return on net tangible assets (%): -92.95880517106858
Buffett classification: The Gruesome
Stock price: 0.14285714285714285
Shares outstanding: 352234488
Book value: 2790772.932330827
P/B ratio: 18.030564933637375
Market cap (USD): 50319212.57142857
Debt to equity: 0
Current ratio: 9.121161495099173
Quick ratio: 8.329221612507732
Interest coverage ratio: -14.560468891049235
COGS to revenue (%): 53.88877275398293
SG&A to revenue (%): 569.9557718042372
Free cash flow (dilution-adjusted): -1105893.2330827068
Buyback yield (%): 0.7604249551419341
Retained earnings: -4087575.939849624
Inventory turnover: 0.9099578361641749
Receivables turnover: 8.404080785724167
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -90.24489573041699
FCF margin (%): -242.10089690896433
Rule of 40 score: -242.10089690896433
Financial ratios for DAI.AX — annual report dated 2022-06-30
Total revenue: 1301311.0344827587
Gross profit: 993973.103448276
Operating income: -2244490.3448275863
Net income: -2733832.4137931033
Capital expenditures: 0
Depreciation & amortization: 3874.4827586206898
Net tangible assets: 249735.86206896554
Owner earnings: -2729957.9310344825
Return on net tangible assets (%): -1093.13812938912
Buffett classification: The Gruesome
Stock price: 0.11724137931034484
Shares outstanding: 352234488
Book value: 249735.86206896545
P/B ratio: 165.3605408196799
Market cap (USD): 41296457.21379311
Debt to equity: 0
Current ratio: 1.367728817523053
Quick ratio: 0.7248754640661997
Interest coverage ratio: -3.7863139378229906
COGS to revenue (%): 23.617561281699466
SG&A to revenue (%): 222.6708767444609
Free cash flow (dilution-adjusted): -2201915.1724137934
Buyback yield (%): 0.02230299025387081
Retained earnings: -6483125.517241379
Inventory turnover: 0.7505414663886634
Receivables turnover: 19.55155477727466
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -898.7457092597147
FCF margin (%): -169.2074464956031
Revenue growth (%): 184.8815411661412
Rule of 40 score: 15.674094670538096
Financial ratios for DAI.AX — annual report dated 2023-06-30
Total revenue: 1467498.013245033
Gross profit: 913739.0728476822
Operating income: -1920298.013245033
Net income: -1876969.536423841
Capital expenditures: 0
Depreciation & amortization: 27576.158940397352
Net tangible assets: -167059.6026490066
Owner earnings: -1849393.3774834436
Buffett classification: The Gruesome
Stock price: 0.06622516556291391
Shares outstanding: 352234488
Book value: 611243.046357616
P/B ratio: 38.162867330388515
Market cap (USD): 23326787.284768213
Debt to equity: 0.04753097856176264
Current ratio: 1.017353547815024
Quick ratio: 0.2784832392004164
Interest coverage ratio: -23.204811178066407
COGS to revenue (%): 37.73490222128757
SG&A to revenue (%): 164.87376360720276
Free cash flow (dilution-adjusted): -1811676.821192053
Buyback yield (%): 0.7495007132862015
Retained earnings: -8102488.079470199
Inventory turnover: 0.9089571042982664
Receivables turnover: 17.167708696494287
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -232.32215595345303
FCF margin (%): -123.45344285584059
Revenue growth (%): 12.77073461751824
Rule of 40 score: -110.68270823832235
Financial ratios for DAI.AX — annual report dated 2024-06-30
Total revenue: 1290676
Gross profit: 463995.3333333333
Operating income: -8383931.333333333
Net income: -8605206.666666666
Capital expenditures: 1150
Depreciation & amortization: 23835.333333333332
Net tangible assets: 1006982.6666666666
Owner earnings: -8582521.333333332
Return on net tangible assets (%): -852.3008009406318
Buffett classification: The Gruesome
Stock price: 0.3466666666666667
Shares outstanding: 352234488
Book value: 1758402.6666666665
P/B ratio: 69.44254473378112
Market cap (USD): 122107955.84
Debt to equity: 0.008450851606230504
Current ratio: 0.835857269950992
Quick ratio: 0.610672709645253
Interest coverage ratio: -150.50680373876514
COGS to revenue (%): 64.05020831460929
SG&A to revenue (%): 638.7196063664829
Free cash flow (dilution-adjusted): -1683153.3333333333
Buyback yield (%): 0.1416800940418287
Retained earnings: -16851848.666666668
Inventory turnover: 2.8187933041153683
Receivables turnover: 25.32293042784456
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -476.6565618892978
FCF margin (%): -130.40866440015412
Revenue growth (%): -12.049216533794961
Rule of 40 score: -142.45788093394907
Financial ratios for DHR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 285.02
Shares outstanding: 702986054
Market cap (USD): 200365085111.08
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DHR — annual report dated 2022-12-31
Total revenue: 26643000000
Gross profit: 16188000000
Operating income: 7536000000
Net income: 7209000000
Capital expenditures: 1109000000
Operating cash flow: 8519000000
Depreciation & amortization: 2132000000
Net tangible assets: -7015000000
Owner earnings: 8232000000
Return on net tangible assets (%): -117.34853884533143
Capex to operating income (%): 14.716029723991507
Buffett classification: The Great
Stock price: 230.81
P/E ratio: 22.50745056509086
Shares outstanding: 702986054
Book value: 50090000000
P/B ratio: 3.239293494185267
Market cap (USD): 162256211123.74
Debt to equity: 0.41157915751647034
Current ratio: 1.8933126713553463
Quick ratio: 1.5637143878889022
Effective tax rate (%): 11.446963336132102
Interest coverage ratio: 36.94117647058823
COGS to revenue (%): 39.24107645535413
R&D to revenue (%): 5.735089892279397
SG&A to revenue (%): 26.738730623428292
Free cash flow (dilution-adjusted): 7106000000
Buyback yield (%): 0
Retained earnings: 39205000000
Inventory turnover: 3.7811934900542497
Receivables turnover: 6.49512432959532
Capitalized R&D asset: 1528000000
ROCI (R&D-adjusted, %): 11.039846515849563
FCF margin (%): 26.671170663964265
Rule of 40 score: 26.671170663964265
Financial ratios for DHR — annual report dated 2023-12-31
Total revenue: 23890000000
Gross profit: 14034000000
Operating income: 5202000000
Net income: 4764000000
Capital expenditures: 1371000000
Operating cash flow: 7164000000
Depreciation & amortization: 2166000000
Net tangible assets: -8868000000
Owner earnings: 5559000000
Return on net tangible assets (%): -62.68606224627875
Capex to operating income (%): 26.35524798154556
Buffett classification: The Good
Stock price: 227.95
P/E ratio: 33.63679072403442
Shares outstanding: 702986054
Book value: 53490000000
P/B ratio: 2.9958061508562346
Market cap (USD): 160245671009.3
Debt to equity: 0.3652271452607964
Current ratio: 1.6844331641285957
Quick ratio: 1.3709209572153735
Effective tax rate (%): 16.316415543219666
Interest coverage ratio: 18.18881118881119
COGS to revenue (%): 41.25575554625367
R&D to revenue (%): 6.29133528673085
SG&A to revenue (%): 30.678107994976976
Free cash flow (dilution-adjusted): 5475000000
Buyback yield (%): 0
Retained earnings: 41074000000
Inventory turnover: 3.799537393986122
Receivables turnover: 6.0912799592044875
Capitalized R&D asset: 2526760000
ROCI (R&D-adjusted, %): 7.23217132609168
Rosenberg metric: -1.4096858638743455
FCF margin (%): 22.917538719129343
Revenue growth (%): -10.332920466914386
Rule of 40 score: 12.584618252214957
Financial ratios for DHR — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 274.8
Shares outstanding: 702986054
Market cap (USD): 193180567639.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DHR — annual report dated 2024-12-31
Total revenue: 23875000000
Gross profit: 14206000000
Operating income: 4863000000
Net income: 3899000000
Capital expenditures: 1379000000
Operating cash flow: 6688000000
Depreciation & amortization: 2352000000
Net tangible assets: -9522000000
Owner earnings: 4872000000
Return on net tangible assets (%): -51.16572148708255
Capex to operating income (%): 28.356981287271232
Buffett classification: The Good
Stock price: 227.16
P/E ratio: 40.956735580056424
Shares outstanding: 702986054
Book value: 49550000000
P/B ratio: 3.222811544432694
Market cap (USD): 159690312026.63998
Debt to equity: 0.3460343087790111
Current ratio: 1.3970285378052367
Quick ratio: 1.0542806707855252
Effective tax rate (%): 16.078346965131296
Interest coverage ratio: 17.492805755395683
COGS to revenue (%): 40.49842931937172
R&D to revenue (%): 6.634554973821989
SG&A to revenue (%): 32.49842931937173
Free cash flow (dilution-adjusted): 5008000000
Buyback yield (%): 3.744121934587094
Retained earnings: 44188000000
Inventory turnover: 4.149785407725322
Receivables turnover: 6.750070681368391
Capitalized R&D asset: 3095250000
ROCI (R&D-adjusted, %): 6.647774275424882
Rosenberg metric: 0.11443779108449767
FCF margin (%): 20.975916230366494
Revenue growth (%): -0.06278777731268313
Rule of 40 score: 20.91312845305381
Financial ratios for DHR — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 227.16
Shares outstanding: 702986054
Market cap (USD): 159690312026.63998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DHR — quarterly report dated 2025-03-31
Total revenue: 5741000000
Gross profit: 3511000000
Operating income: 1274000000
Net income: 954000000
Capital expenditures: 239000000
Operating cash flow: 1299000000
Depreciation & amortization: 591000000
Net tangible assets: -9693000000
Owner earnings: 1306000000
Return on net tangible assets (%): -13.473640771690912
Capex to operating income (%): 18.759811616954476
Buffett classification: The Great
Stock price: 203.18
P/E ratio: 37.42995452089099
Shares outstanding: 702986054
Book value: 50857000000
P/B ratio: 2.8085161620174217
Market cap (USD): 142832706451.72
Debt to equity: 0.32398686513164365
Current ratio: 1.4334085778781038
Quick ratio: 1.0523702031602709
Effective tax rate (%): 15.500442869796279
Interest coverage ratio: 17.694444444444443
COGS to revenue (%): 38.843407071938685
R&D to revenue (%): 6.601637345410208
SG&A to revenue (%): 32.36369970388434
Free cash flow (dilution-adjusted): 993000000
Buyback yield (%): 0.7547291000639151
Retained earnings: 44913000000
Inventory turnover: 0.8807266982622433
Receivables turnover: 1.6374786081003994
Capitalized R&D asset: 379000000
ROCI (R&D-adjusted, %): 2.0956302905513615
FCF margin (%): 17.296638216338618
Rule of 40 score: 17.296638216338618
Financial ratios for DHR — quarterly report dated 2025-06-30
Total revenue: 5936000000
Gross profit: 3523000000
Operating income: 760000000
Net income: 555000000
Capital expenditures: 244000000
Operating cash flow: 1338000000
Depreciation & amortization: 611000000
Net tangible assets: -9286000000
Owner earnings: 922000000
Return on net tangible assets (%): -9.928925263838035
Capex to operating income (%): 32.10526315789474
Buffett classification: The Good
Stock price: 196.09
P/E ratio: 91.35091804430749
Shares outstanding: 702986054
Book value: 52342000000
P/B ratio: 2.633612306156815
Market cap (USD): 137848535328.86002
Debt to equity: 0.33156929425700205
Current ratio: 1.6194051825677267
Quick ratio: 1.2234982332155477
Effective tax rate (%): 15.267175572519085
Interest coverage ratio: 10.704225352112676
COGS to revenue (%): 40.650269541778975
R&D to revenue (%): 6.789083557951482
SG&A to revenue (%): 39.75741239892183
Free cash flow (dilution-adjusted): 999000000
Buyback yield (%): 0
Retained earnings: 45239000000
Inventory turnover: 0.8973596132391224
Receivables turnover: 1.6655443322109988
Capitalized R&D asset: 656930000
ROCI (R&D-adjusted, %): 1.1953820892903173
Rosenberg metric: 0.0316622691292876
FCF margin (%): 16.829514824797844
Revenue growth (%): 3.3966207977704235
Rule of 40 score: 20.22613562256827
Financial ratios for DHR — quarterly report dated 2025-09-30
Total revenue: 6053000000
Gross profit: 3523000000
Operating income: 1154000000
Net income: 908000000
Capital expenditures: 292000000
Operating cash flow: 1662000000
Depreciation & amortization: 622000000
Net tangible assets: -9974000000
Owner earnings: 1238000000
Return on net tangible assets (%): -12.412271906958091
Capex to operating income (%): 25.30329289428076
Buffett classification: The Good
Stock price: 197.16
P/E ratio: 57.34411684180389
Shares outstanding: 702986054
Book value: 51080000000
P/B ratio: 2.713405058861394
Market cap (USD): 138600730406.63998
Debt to equity: 0.329992169146437
Current ratio: 1.5189753320683113
Quick ratio: 1.0961416824794434
Effective tax rate (%): 15.613382899628252
Interest coverage ratio: 17.223880597014926
COGS to revenue (%): 41.79745580703783
R&D to revenue (%): 6.2448372707748225
SG&A to revenue (%): 32.89278043945151
Free cash flow (dilution-adjusted): 1287000000
Buyback yield (%): 1.4502088077767492
Retained earnings: 45920000000
Inventory turnover: 0.9461480927449514
Receivables turnover: 1.6119840213049268
Capitalized R&D asset: 773080000
ROCI (R&D-adjusted, %): 1.5405430028500942
Rosenberg metric: 0
FCF margin (%): 21.26218404097142
Revenue growth (%): 1.971024258760108
Rule of 40 score: 23.233208299731526
Financial ratios for DHR — quarterly report dated 2025-12-31
Total revenue: 6838000000
Gross profit: 3966000000
Operating income: 1502000000
Net income: 1197000000
Capital expenditures: 348000000
Operating cash flow: 2117000000
Depreciation & amortization: 623000000
Net tangible assets: -8434000000
Owner earnings: 1472000000
Return on net tangible assets (%): -17.453165757647618
Capex to operating income (%): 23.169107856191744
Buffett classification: The Great
Stock price: 227.96
P/E ratio: 44.34219725230769
Shares outstanding: 702986054
Book value: 52541000000
P/B ratio: 3.050050453357188
Market cap (USD): 160252700869.84
Debt to equity: 0.3748691498068175
Current ratio: 1.873953283384751
Quick ratio: 1.5083002791244307
Effective tax rate (%): 13.838310269482884
Interest coverage ratio: 27.30909090909091
COGS to revenue (%): 42.000584966364436
R&D to revenue (%): 6.405381690552793
SG&A to revenue (%): 29.62854635858438
Free cash flow (dilution-adjusted): 1683000000
Buyback yield (%): 0
Retained earnings: 46891000000
Inventory turnover: 1.1538770590598635
Receivables turnover: 1.7475083056478404
Capitalized R&D asset: 824250000
ROCI (R&D-adjusted, %): 1.979403619155172
Rosenberg metric: 1.1719576719576719
FCF margin (%): 24.612459783562446
Revenue growth (%): 12.968775813646124
Rule of 40 score: 37.58123559720857
Financial ratios for DHR — annual report dated 2025-12-31
Total revenue: 24568000000
Gross profit: 14523000000
Operating income: 4690000000
Net income: 3614000000
Capital expenditures: 1123000000
Operating cash flow: 6416000000
Depreciation & amortization: 2447000000
Net tangible assets: -8434000000
Owner earnings: 4938000000
Return on net tangible assets (%): -58.548731325586914
Capex to operating income (%): 23.94456289978678
Buffett classification: The Great
Stock price: 227.96
P/E ratio: 44.34219725230769
Shares outstanding: 702986054
Book value: 52541000000
P/B ratio: 3.050050453357188
Market cap (USD): 160252700869.84
Debt to equity: 0.3748691498068175
Current ratio: 1.873953283384751
Quick ratio: 1.5083002791244307
Effective tax rate (%): 14.953933380581146
Interest coverage ratio: 17.69811320754717
COGS to revenue (%): 40.88651904916965
R&D to revenue (%): 6.504395962227287
SG&A to revenue (%): 33.51921198306741
Free cash flow (dilution-adjusted): 4962000000
Buyback yield (%): 1.9269566024401215
Retained earnings: 46891000000
Inventory turnover: 4.035757332261952
Receivables turnover: 6.278558650651674
Capitalized R&D asset: 3155270000
ROCI (R&D-adjusted, %): 5.921812940959245
Rosenberg metric: 0.20012626262626262
FCF margin (%): 20.19700423314881
Revenue growth (%): 2.9026178010471204
Rule of 40 score: 23.09962203419593
Financial ratios for DLTR — annual report dated 2022-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 131.22
Shares outstanding: 192174588
Market cap (USD): 25217149437.36
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DLTR — annual report dated 2023-01-31
Total revenue: 15411500000
Gross profit: 5781300000
Operating income: 2099300000
Net income: 1615400000
Capital expenditures: 4700000
Operating cash flow: 1614800000
Depreciation & amortization: 365300000
Net tangible assets: 3668400000
Owner earnings: 1976000000
Return on net tangible assets (%): 53.86544542579871
Capex to operating income (%): 0.22388415186014385
Buffett classification: The Great
Stock price: 150.18
P/E ratio: 17.86602675859849
Shares outstanding: 192174588
Book value: 8751500000
P/B ratio: 3.2978094756144665
Market cap (USD): 28860779625.84
Debt to equity: 1.1571159229846313
Current ratio: 1.5069345829783205
Quick ratio: 0.21722048660418442
Effective tax rate (%): 23.91844601105645
Interest coverage ratio: 16.503930817610062
COGS to revenue (%): 62.48710378613374
SG&A to revenue (%): 23.891250040554134
Free cash flow (dilution-adjusted): 879600000
Buyback yield (%): 2.2435291367537142
Retained earnings: 8123000000
Inventory turnover: 1.7672361587726864
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.168330948188265
FCF margin (%): 5.707426272588651
Rule of 40 score: 5.707426272588651