speb/financial-data huggingface dataset:
Financial ratios for RAL — quarterly report dated 2025-03-31
Total revenue: 481800000
Gross profit: 243400000
Operating income: 73800000
Net income: 63900000
Capital expenditures: 4100000
Operating cash flow: 72000000
Depreciation & amortization: 26900000
Net tangible assets: -968200000
Owner earnings: 86700000
Return on net tangible assets (%): -8.954761412931212
Capex to operating income (%): 5.555555555555555
Buffett classification: The Great
Shares outstanding: 111933148
Book value: 2849800000
Debt to equity: 0.40241420450557935
Current ratio: 1.5027237354085603
Quick ratio: 0.9527237354085603
Effective tax rate (%): 12.824010914051842
COGS to revenue (%): 49.48111249481112
R&D to revenue (%): 8.572021585720217
SG&A to revenue (%): 26.629306766293066
Free cash flow (dilution-adjusted): 59900000
Inventory turnover: 0.8432967810399717
Receivables turnover: 1.65
Capitalized R&D asset: 41300000
ROCI (R&D-adjusted, %): 2.2626623497450784
FCF margin (%): 12.432544624325446
Rule of 40 score: 12.432544624325446
Financial ratios for ZDAI — annual report dated 2022-03-31
Total revenue: 1338837.037037037
Gross profit: 378057.7266922094
Operating income: 289408.8122605364
Net income: 254611.1111111111
Capital expenditures: 69522.34993614304
Operating cash flow: 250722.22222222222
Depreciation & amortization: 74946.48786717752
Net tangible assets: 259419.02937420178
Owner earnings: 260035.24904214556
Return on net tangible assets (%): 100.2375383445965
Capex to operating income (%): 24.022195244544413
Buffett classification: The Great
Shares outstanding: 8043750
Book value: 259419.02937420178
Debt to equity: 1.1513525408725953
Current ratio: 0.9574753298336971
Quick ratio: 0.9574753298336971
Effective tax rate (%): 15.214054630149032
Interest coverage ratio: 19.53880046215662
COGS to revenue (%): 71.76222973866302
SG&A to revenue (%): 5.286263769074282
Free cash flow (dilution-adjusted): 181199.8722860792
Retained earnings: 259111.62196679437
Receivables turnover: 3.701151714084269
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 64.2409976830308
FCF margin (%): 13.534124562843756
Rule of 40 score: 13.534124562843756
Financial ratios for ZDAI — annual report dated 2023-03-31
Total revenue: 1419508.0254777072
Gross profit: 277458.2165605096
Operating income: 180819.36305732484
Net income: 148695.5414012739
Capital expenditures: 5910.573248407643
Operating cash flow: 107000.50955414014
Depreciation & amortization: 145260
Net tangible assets: 407453.63057324843
Owner earnings: 288044.9681528663
Return on net tangible assets (%): 70.69392601745001
Capex to operating income (%): 3.2687722976514553
Buffett classification: The Great
Shares outstanding: 8043750
Book value: 407453.6305732485
Debt to equity: 1.3260435871566485
Current ratio: 1.2990513865795148
Quick ratio: 1.2990513865795148
Effective tax rate (%): 15.837000974833154
Interest coverage ratio: 7.448701465672409
COGS to revenue (%): 80.45391702050175
SG&A to revenue (%): 6.242658037619206
Free cash flow (dilution-adjusted): 101089.9363057325
Retained earnings: 407147.0063694268
Receivables turnover: 1.9038212292488108
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.213218617180853
FCF margin (%): 7.12147691251782
Revenue growth (%): 6.025452404513845
Rule of 40 score: 13.146929317031665
Financial ratios for ZDAI — annual report dated 2024-03-31
Total revenue: 1719595.146871009
Gross profit: 353589.27203065134
Operating income: 206207.79054916985
Net income: 139372.28607918264
Capital expenditures: 0
Operating cash flow: 305774.2017879949
Depreciation & amortization: 186043.55044699874
Net tangible assets: 547866.6666666666
Owner earnings: 325415.8365261814
Return on net tangible assets (%): 59.39690372222829
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 8043750
Book value: 547866.6666666667
Debt to equity: 1.0573069208885455
Current ratio: 1.4078419861001257
Quick ratio: 1.4078419861001257
Effective tax rate (%): 18.4326262020758
Interest coverage ratio: 7.662588449692236
COGS to revenue (%): 79.43764422259243
SG&A to revenue (%): 8.970725088251044
Free cash flow (dilution-adjusted): 305774.2017879949
Retained earnings: 547559.2592592592
Receivables turnover: 2.5230522860777085
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.570380309596512
FCF margin (%): 17.781755336096662
Revenue growth (%): 21.140220133120657
Rule of 40 score: 38.921975469217315
Financial ratios for FITBP — annual report dated 2022-12-31
Total revenue: 8102000000
Net income: 2446000000
Capital expenditures: 470000000
Operating cash flow: 6428000000
Depreciation & amortization: 436000000
Net tangible assets: 10497000000
Owner earnings: 2412000000
Return on net tangible assets (%): 22.977993712489283
Buffett classification: The Gruesome
Book value: 17327000000
Debt to equity: 1.0411496508339586
Effective tax rate (%): 20.91820239249919
COGS to revenue (%): 0
SG&A to revenue (%): 36.66995803505307
Free cash flow (dilution-adjusted): 5578000000
Retained earnings: 21689000000
Receivables turnover: 1.3008991650610147
Capitalized R&D asset: 0
FCF margin (%): 68.84719822266108
Rule of 40 score: 68.84719822266108
Financial ratios for FITBP — annual report dated 2023-12-31
Total revenue: 8429000000
Net income: 2349000000
Capital expenditures: 421000000
Operating cash flow: 4509000000
Depreciation & amortization: 462000000
Net tangible assets: 12391000000
Owner earnings: 2390000000
Return on net tangible assets (%): 19.288193043337905
Buffett classification: The Gruesome
Book value: 19172000000
Debt to equity: 0.9862299186313374
Effective tax rate (%): 21.385542168674696
COGS to revenue (%): 0
SG&A to revenue (%): 39.60137620121011
Free cash flow (dilution-adjusted): 3824000000
Retained earnings: 22997000000
Receivables turnover: 1.5073319027181689
Capitalized R&D asset: 0
FCF margin (%): 45.36718471942105
Revenue growth (%): 4.036040483831153
Rule of 40 score: 49.4032252032522
Financial ratios for FITBP — annual report dated 2024-12-31
Total revenue: 8274000000
Net income: 2314000000
Capital expenditures: 325000000
Operating cash flow: 2824000000
Depreciation & amortization: 495000000
Net tangible assets: 12933000000
Owner earnings: 2484000000
Return on net tangible assets (%): 19.206680584551147
Buffett classification: The Gruesome
Book value: 19645000000
Debt to equity: 0.9414609315347416
Effective tax rate (%): 20.644718792866943
COGS to revenue (%): 0
SG&A to revenue (%): 38.5665941503505
Free cash flow (dilution-adjusted): 2246000000
Retained earnings: 24150000000
Receivables turnover: 1.2684347692779396
Capitalized R&D asset: 0
FCF margin (%): 27.145274353396182
Revenue growth (%): -1.8388895479890852
Rule of 40 score: 25.3063848054071
Financial ratios for FITBP — quarterly report dated 2025-03-31
Total revenue: 2110000000
Net income: 515000000
Capital expenditures: 117000000
Operating cash flow: 1233000000
Depreciation & amortization: 135000000
Net tangible assets: 13740000000
Owner earnings: 533000000
Return on net tangible assets (%): 3.879184861717613
Buffett classification: The Gruesome
Book value: 20403000000
Debt to equity: 0.9656913199039356
Effective tax rate (%): 21.133231240428792
COGS to revenue (%): 0
SG&A to revenue (%): 38.48341232227488
Free cash flow (dilution-adjusted): 1043000000
Retained earnings: 24377000000
Receivables turnover: 0.6780205655526992
Capitalized R&D asset: 0
FCF margin (%): 49.43127962085308
Rule of 40 score: 49.43127962085308
Financial ratios for FITBP — quarterly report dated 2025-06-30
Total revenue: 2223000000
Net income: 628000000
Capital expenditures: 204000000
Operating cash flow: 1306000000
Depreciation & amortization: 138000000
Net tangible assets: 14502000000
Owner earnings: 562000000
Return on net tangible assets (%): 3.875327541028824
Buffett classification: The Gruesome
Book value: 21124000000
Debt to equity: 0.8312819541753456
Effective tax rate (%): 22.277227722772277
COGS to revenue (%): 0
SG&A to revenue (%): 37.33693207377418
Free cash flow (dilution-adjusted): 1067000000
Retained earnings: 24718000000
Receivables turnover: 0.7032584625118633
Capitalized R&D asset: 0
FCF margin (%): 47.998200629779575
Revenue growth (%): 5.355450236966824
Rule of 40 score: 53.3536508667464
Financial ratios for FITBP — quarterly report dated 2025-09-30
Total revenue: 2279000000
Net income: 649000000
Capital expenditures: 213000000
Operating cash flow: 1046000000
Depreciation & amortization: 139000000
Net tangible assets: 14483000000
Owner earnings: 575000000
Return on net tangible assets (%): 3.970171925706
Buffett classification: The Gruesome
Book value: 21107000000
Debt to equity: 0.8738807030842848
Effective tax rate (%): 22.461170848267624
COGS to revenue (%): 0
SG&A to revenue (%): 35.27863097849934
Free cash flow (dilution-adjusted): 806000000
Retained earnings: 25057000000
Receivables turnover: 0.7121875
Capitalized R&D asset: 0
FCF margin (%): 35.36638876700307
Revenue growth (%): 2.5191183085919926
Rule of 40 score: 37.885507075595065
Financial ratios for FITBP — quarterly report dated 2025-12-31
Total revenue: 2209000000
Net income: 731000000
Capital expenditures: 175000000
Operating cash flow: 929000000
Depreciation & amortization: 142000000
Net tangible assets: 15110000000
Owner earnings: 698000000
Return on net tangible assets (%): 4.6194573130377234
Buffett classification: The Gruesome
Book value: 21724000000
Debt to equity: 0.6425612226109372
Effective tax rate (%): 19.934282584884993
COGS to revenue (%): 0
SG&A to revenue (%): 32.36758714350385
Free cash flow (dilution-adjusted): 726000000
Retained earnings: 25488000000
Receivables turnover: 0.33208057726999396
Capitalized R&D asset: 0
FCF margin (%): 32.86555002263468
Revenue growth (%): -3.0715225976305396
Rule of 40 score: 29.79402742500414
Financial ratios for FITBP — annual report dated 2025-12-31
Total revenue: 8821000000
Net income: 2522000000
Capital expenditures: 709000000
Operating cash flow: 4514000000
Depreciation & amortization: 554000000
Net tangible assets: 15110000000
Owner earnings: 2367000000
Return on net tangible assets (%): 15.665122435473197
Buffett classification: The Gruesome
Book value: 21724000000
Debt to equity: 0.6425612226109372
Effective tax rate (%): 21.45748987854251
COGS to revenue (%): 0
SG&A to revenue (%): 36.46978800589502
Free cash flow (dilution-adjusted): 3642000000
Retained earnings: 25488000000
Receivables turnover: 1.326067348165965
Capitalized R&D asset: 0
FCF margin (%): 41.28783584627593
Revenue growth (%): 6.611070824268794
Rule of 40 score: 47.898906670544726
Financial ratios for BRBI11.SA — annual report dated 2022-12-31
Total revenue: 696631628.7878788
Gross profit: 62163825.75757576
Operating income: 43981060.6060606
Net income: 27860037.87878788
Capital expenditures: 8649431.818181818
Operating cash flow: 29413068.18181818
Depreciation & amortization: 844318.1818181818
Owner earnings: 20054924.242424242
Capex to operating income (%): 19.66626474894497
Buffett classification: The Great
Stock price: 1.5844402277039848
Effective tax rate (%): 36.65446559297219
COGS to revenue (%): 91.07651401562987
SG&A to revenue (%): 1.2801589901623478
Free cash flow (dilution-adjusted): 18874053.03030303
Capitalized R&D asset: 0
FCF margin (%): 2.7093304768753326
Rule of 40 score: 2.7093304768753326
Financial ratios for BRBI11.SA — annual report dated 2023-12-31
Total revenue: 1351897525.773196
Gross profit: 64600618.556701034
Operating income: 41284329.89690722
Net income: 31976082.474226806
Capital expenditures: 460412.3711340207
Operating cash flow: 47997319.58762887
Depreciation & amortization: 1387010.3092783506
Net tangible assets: 165428865.97938144
Owner earnings: 32902680.412371136
Return on net tangible assets (%): 19.88932234865953
Capex to operating income (%): 1.115223069585325
Buffett classification: The Great
Stock price: 2.472049689440994
Book value: 169240618.55670094
Debt to equity: 7.697333266733028
Current ratio: 0.22038482834429848
Quick ratio: 0.22038482834429848
Effective tax rate (%): 22.546684046766455
COGS to revenue (%): 95.22148555455388
SG&A to revenue (%): 0.9450023891580875
Free cash flow (dilution-adjusted): 46347835.051546395
Receivables turnover: 26.182929410308326
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.903888822802289
FCF margin (%): 3.4283541590948987
Revenue growth (%): 94.06203650636179
Rule of 40 score: 97.49039066545669
Financial ratios for BRBI11.SA — quarterly report dated 2024-09-30
Capital expenditures: 233885.81952117864
Buffett classification: The Gruesome
Stock price: 2.305709023941068
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BRBI11.SA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.8885298869143778
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BRBI11.SA — annual report dated 2024-12-31
Total revenue: 1199746440.1294498
Gross profit: 70763430.42071198
Operating income: 38742718.44660194
Net income: 31338187.702265374
Capital expenditures: 454692.55663430423
Operating cash flow: 14591262.135922331
Depreciation & amortization: 1215048.5436893203
Net tangible assets: 127680906.14886732
Owner earnings: 32098543.689320393
Return on net tangible assets (%): 25.139658432479838
Capex to operating income (%): 1.173620682454162
Buffett classification: The Great
Stock price: 1.8885298869143778
Book value: 130192556.63430452
Debt to equity: 12.338218222945818
Current ratio: 0.31473205107964675
Quick ratio: 0.31473205107964675
Effective tax rate (%): 19.11205780395105
COGS to revenue (%): 94.10180117616545
SG&A to revenue (%): 1.7019372890684965
Free cash flow (dilution-adjusted): 14136569.579288026
Receivables turnover: 17.229084174520846
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.591316190646995
FCF margin (%): 1.1782964388510895
Revenue growth (%): -11.254631563640578
Rule of 40 score: -10.076335124789487
Financial ratios for BRBI11.SA — quarterly report dated 2025-03-31
Total revenue: 337881597.2222222
Gross profit: 16214756.944444446
Operating income: 9417187.5
Net income: 7486631.944444445
Capital expenditures: 81250
Operating cash flow: -22374131.944444444
Depreciation & amortization: 431423.6111111111
Net tangible assets: 135657812.5
Owner earnings: 7836805.555555556
Return on net tangible assets (%): 5.776892175344163
Capex to operating income (%): 0.8627841380454622
Buffett classification: The Great
Stock price: 2.1163194444444446
Book value: 138208159.72222185
Debt to equity: 13.695467409641543
Current ratio: 0.32002806297613623
Quick ratio: 0.32002806297613623
Effective tax rate (%): 20.50034105783235
COGS to revenue (%): 95.20105354131492
SG&A to revenue (%): 1.2326597807622863
Free cash flow (dilution-adjusted): -22455381.944444444
Retained earnings: 7486631.944444445
Receivables turnover: 3.479896078631213
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2699406410504341
FCF margin (%): -6.645932222723484
Rule of 40 score: -6.645932222723484
Financial ratios for BRBI11.SA — quarterly report dated 2025-06-30
Total revenue: 580149452.5547445
Gross profit: 19077737.22627737
Operating income: 11654014.598540146
Net income: 8246715.328467153
Capital expenditures: 71350.36496350364
Operating cash flow: -13560218.978102189
Depreciation & amortization: 440510.9489051094
Net tangible assets: 144754379.5620438
Owner earnings: 8615875.91240876
Return on net tangible assets (%): 5.952065794814777
Capex to operating income (%): 0.6122385068270073
Buffett classification: The Great
Stock price: 2.6003649635036497
Book value: 147288503.64963484
Debt to equity: 13.787941635971924
Current ratio: 0.2977468124426918
Quick ratio: 0.2977468124426918
Effective tax rate (%): 29.237128898910182
COGS to revenue (%): 96.71158230999501
SG&A to revenue (%): 0.5540983493115762
Free cash flow (dilution-adjusted): -13631569.343065692
Retained earnings: 9218248.17518248
Receivables turnover: 10.268927893125234
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5672416458687641
FCF margin (%): -2.34966512215736
Revenue growth (%): 71.70199777799219
Rule of 40 score: 69.35233265583483
Financial ratios for BRBI11.SA — quarterly report dated 2025-09-30
Total revenue: 934880075.1879699
Gross profit: 20121052.631578945
Operating income: 12097932.330827067
Net income: 7936842.105263158
Capital expenditures: 50375.93984962406
Operating cash flow: 20657706.766917292
Depreciation & amortization: 460338.3458646616
Net tangible assets: 149721804.51127818
Owner earnings: 8346804.511278195
Return on net tangible assets (%): 5.57487570933561
Capex to operating income (%): 0.4164012367738227
Buffett classification: The Great
Stock price: 3.197368421052632
Book value: 152181390.9774437
Debt to equity: 15.923210701514927
Current ratio: 0.34597678921642466
Quick ratio: 0.34597678921642466
Effective tax rate (%): 34.395052904709374
COGS to revenue (%): 97.84773970848256
SG&A to revenue (%): 0.532998281714393
Free cash flow (dilution-adjusted): 20607330.82706767
Retained earnings: 17432518.79699248
Receivables turnover: 11.773583565716775
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2134927893893055
FCF margin (%): 2.204275326214894
Revenue growth (%): 61.14469660725088
Rule of 40 score: 63.348971933465776
Financial ratios for BRBI11.SA — annual report dated 2025-12-31
Total revenue: 2267837043.7956204
Gross profit: 73878284.67153284
Operating income: 42454562.043795615
Net income: 31947627.737226274
Capital expenditures: 104379.56204379561
Operating cash flow: -77493613.13868612
Depreciation & amortization: 1977554.7445255474
Net tangible assets: 140696167.88321167
Owner earnings: 33820802.91970803
Return on net tangible assets (%): 24.038183433525937
Capex to operating income (%): 0.24586182737233023
Buffett classification: The Great
Stock price: 3.5511669658886893
Book value: 142937591.24087572
Debt to equity: 17.458416847738686
Current ratio: 0.28374848386404183
Quick ratio: 0.28374848386404183
Effective tax rate (%): 24.748657860916133
COGS to revenue (%): 96.74234597791538
SG&A to revenue (%): 0.818346237656753
Free cash flow (dilution-adjusted): -77597992.70072992
Receivables turnover: 39.39188880788615
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.621452326713103
FCF margin (%): -3.4216740974852478
Revenue growth (%): 89.02636156610943
Rule of 40 score: 85.60468746862418
Financial ratios for BRBI11.SA — quarterly report dated 2025-12-31
Total revenue: 424957664.2335766
Gross profit: 18223722.627737224
Operating income: 9157481.751824817
Net income: 16781204.379562043
Capital expenditures: 101277.37226277372
Operating cash flow: -60470620.4379562
Depreciation & amortization: 636678.8321167883
Net tangible assets: 140696167.88321167
Owner earnings: 17316605.83941606
Return on net tangible assets (%): 12.307802053137749
Capex to operating income (%): 1.1059522148934897
Buffett classification: The Great
Stock price: 3.5511669658886893
Book value: 142937591.24087572
Debt to equity: 17.458416847738686
Current ratio: 0.28374848386404183
Quick ratio: 0.28374848386404183
Effective tax rate (%): 11.256800111591575
COGS to revenue (%): 95.71163808503037
SG&A to revenue (%): 1.4815559128260092
Free cash flow (dilution-adjusted): -60369343.06569342
Receivables turnover: 7.381432058068402
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2125515992256368
FCF margin (%): -14.205966416577349
Revenue growth (%): -54.544152184638946
Rule of 40 score: -68.7501186012163
Financial ratios for LANDO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.37
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LANDO — annual report dated 2022-12-31
Total revenue: 89236000
Gross profit: 86417000
Operating income: 34774000
Net income: 4716000
Capital expenditures: 20126000
Operating cash flow: 43788000
Depreciation & amortization: 35456000
Net tangible assets: 725660000
Owner earnings: 20046000
Return on net tangible assets (%): 2.762450734503762
Capex to operating income (%): 57.87657445217691
Buffett classification: The Good
Stock price: 18.21
Book value: 731362000
Debt to equity: 0.8566209346397543
Current ratio: 2.9485435956790123
Quick ratio: 2.9485435956790123
Interest coverage ratio: 1.3510762296992773
COGS to revenue (%): 3.1590389528889684
SG&A to revenue (%): 14.626383970594828
Free cash flow (dilution-adjusted): 23662000
Retained earnings: -114370000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.420719588726884
FCF margin (%): 26.516204222511092
Rule of 40 score: 26.516204222511092
Financial ratios for LANDO — annual report dated 2023-12-31
Total revenue: 90398000
Gross profit: 86197000
Operating income: 33483000
Net income: 14565000
Capital expenditures: 12805000
Operating cash flow: 40081000
Depreciation & amortization: 37253000
Net tangible assets: 714831000
Owner earnings: 39013000
Return on net tangible assets (%): 5.45765362722098
Capex to operating income (%): 38.24328763850312
Buffett classification: The Good
Stock price: 16.01
Book value: 719613000
Debt to equity: 0.7978052091888279
Current ratio: 5.023448371834122
Quick ratio: 1.2921653214583912
Interest coverage ratio: 1.4148742869216142
COGS to revenue (%): 4.6472267085554995
SG&A to revenue (%): 15.2459125201885
Free cash flow (dilution-adjusted): 27276000
Retained earnings: -144011000
Inventory turnover: 0.07833886547570208
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.438759694439427
FCF margin (%): 30.173233921104448
Revenue growth (%): 1.3021650454973328
Rule of 40 score: 31.47539896660178
Financial ratios for LANDO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LANDO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.67
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LANDO — annual report dated 2024-12-31
Total revenue: 85216000
Gross profit: 79882000
Operating income: 31380000
Net income: 13290000
Capital expenditures: 5197000
Operating cash flow: 29548000
Depreciation & amortization: 35111000
Net tangible assets: 683594000
Owner earnings: 43204000
Return on net tangible assets (%): 6.320125688639748
Capex to operating income (%): 16.561504142766093
Buffett classification: The Great
Stock price: 18.67
Book value: 687182000
Debt to equity: 0.7676598048260869
Current ratio: 2.586042600896861
Quick ratio: 0.7317024343369635
Interest coverage ratio: 1.4338588074023304
COGS to revenue (%): 6.2593879083740145
SG&A to revenue (%): 15.651990236575292
Free cash flow (dilution-adjusted): 24351000
Retained earnings: -174561000
Inventory turnover: 0.11517035885477393
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.43781361213593
FCF margin (%): 28.575619601952685
Revenue growth (%): -5.732427708577624
Rule of 40 score: 22.84319189337506
Financial ratios for LANDO — quarterly report dated 2025-03-31
Total revenue: 16804000
Gross profit: 15676000
Operating income: 3677000
Net income: 15108000
Capital expenditures: 1796000
Operating cash flow: 4467000
Depreciation & amortization: 8453000
Net tangible assets: 686438000
Owner earnings: 21765000
Return on net tangible assets (%): 3.1707160734108544
Capex to operating income (%): 48.84416644003263
Buffett classification: The Good
Stock price: 18.09
Book value: 689878000
Debt to equity: 0.723071325654681
Current ratio: 2.2284126901708294
Quick ratio: 2.2284126901708294
Interest coverage ratio: 0.7102569055437512
COGS to revenue (%): 6.712687455367769
SG&A to revenue (%): 21.244941680552248
Free cash flow (dilution-adjusted): 2671000
Retained earnings: -170525000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.2912528307446393
FCF margin (%): 15.895024994049036
Rule of 40 score: 15.895024994049036
Financial ratios for LANDO — quarterly report dated 2025-06-30
Total revenue: 12296000
Gross profit: 11054000
Operating income: -214000
Net income: -7878000
Capital expenditures: 2821000
Operating cash flow: 3949000
Depreciation & amortization: 8399000
Net tangible assets: 666739000
Owner earnings: -2300000
Return on net tangible assets (%): -0.34496257156098564
Buffett classification: The Gruesome
Stock price: 17.92
Book value: 670073000
Debt to equity: 0.7407909287495541
Current ratio: 2.6112981885740827
Quick ratio: 1.7696818392940084
Interest coverage ratio: -0.0430064308681672
COGS to revenue (%): 10.100845803513337
SG&A to revenue (%): 23.536109303838646
Free cash flow (dilution-adjusted): 1128000
Retained earnings: -189474000
Inventory turnover: 0.08567880794701986
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.01723914316625059
FCF margin (%): 9.173715029277814
Revenue growth (%): -26.826945965246367
Rule of 40 score: -17.65323093596855
Financial ratios for LANDO — quarterly report dated 2025-09-30
Total revenue: 17785000
Gross profit: 16402000
Operating income: 4809000
Net income: 2087000
Capital expenditures: 1446000
Operating cash flow: -12036000
Depreciation & amortization: 8420000
Net tangible assets: 658562000
Owner earnings: 9061000
Return on net tangible assets (%): 1.3758765309872114
Capex to operating income (%): 30.06862133499688
Buffett classification: The Good
Stock price: 18.43
Book value: 661794000
Debt to equity: 0.72583915840881
Current ratio: 0.8753385436818076
Quick ratio: 0.8753385436818076
Interest coverage ratio: 0.9915463917525773
COGS to revenue (%): 7.776215912285633
SG&A to revenue (%): 17.981445037953332
Free cash flow (dilution-adjusted): -13482000
Retained earnings: -198459000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.39650246731884686
FCF margin (%): -75.80545403429856
Revenue growth (%): 44.640533506831495
Rule of 40 score: -31.164920527467068
Financial ratios for LANDO — quarterly report dated 2025-12-31
Total revenue: 41454000
Gross profit: 28923000
Operating income: 16268000
Net income: 4212000
Capital expenditures: 1098000
Operating cash flow: 10613000
Depreciation & amortization: 9377000
Net tangible assets: 667157000
Owner earnings: 12491000
Return on net tangible assets (%): 1.8722729432502396
Capex to operating income (%): 6.749446766658471
Buffett classification: The Great
Stock price: 17.98
Book value: 670286000
Debt to equity: 0.7066162802147143
Current ratio: 1.1513433670006787
Quick ratio: 1.0849534911573315
Interest coverage ratio: 3.2406374501992032
COGS to revenue (%): 30.228687219568677
SG&A to revenue (%): 1.4015535292131038
Free cash flow (dilution-adjusted): 9515000
Retained earnings: -205511000
Inventory turnover: 7.535177390258569
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3398971932827235
FCF margin (%): 22.95315289236262
Revenue growth (%): 133.08405960078719
Rule of 40 score: 156.0372124931498
Financial ratios for LANDO — annual report dated 2025-12-31
Total revenue: 88339000
Gross profit: 72055000
Operating income: 24539000
Net income: 13529000
Capital expenditures: 7161000
Operating cash flow: 6993000
Depreciation & amortization: 34649000
Net tangible assets: 667157000
Owner earnings: 41017000
Return on net tangible assets (%): 6.148028125313831
Capex to operating income (%): 29.18211826072782
Buffett classification: The Good
Stock price: 17.98
Book value: 670286000
Debt to equity: 0.7066162802147143
Current ratio: 1.1513433670006787
Quick ratio: 1.0849534911573315
Interest coverage ratio: 1.2254794246903715
COGS to revenue (%): 18.43353445250682
SG&A to revenue (%): 11.5962372225178
Free cash flow (dilution-adjusted): -168000
Retained earnings: -205511000
Inventory turnover: 9.7919422730006
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0211296549031688
FCF margin (%): -0.1901764792447277
Revenue growth (%): 3.6648047315058205
Rule of 40 score: 3.474628252261093
Financial ratios for OCCIN — annual report dated 2022-10-31
Total revenue: -9992134
Net income: -13201386
Capital expenditures: 0
Operating cash flow: -14596820
Net tangible assets: 94210001
Owner earnings: -13201386
Return on net tangible assets (%): -14.012722492169383
Buffett classification: The Gruesome
Stock price: 18.32
Book value: 94210001
Debt to equity: 0
Free cash flow (dilution-adjusted): -14596820
Retained earnings: -15337011
Receivables turnover: -16.453563601095354
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OCCIN — annual report dated 2023-10-31
Total revenue: 1406512
Net income: -1888359
Capital expenditures: 0
Operating cash flow: -23675274
Net tangible assets: 120188987
Owner earnings: -1888359
Return on net tangible assets (%): -1.5711580962072675
Buffett classification: The Gruesome
Stock price: 19
Book value: 120188987
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 191.16090015584652
Free cash flow (dilution-adjusted): -23675274
Retained earnings: -42909917
Receivables turnover: 1.6881999848765459
Capitalized R&D asset: 0
FCF margin (%): -1683.2614296927436
Rule of 40 score: -1683.2614296927436
Financial ratios for OCCIN — quarterly report dated 2024-10-31
Capital expenditures: 0
Net tangible assets: 148606804
Buffett classification: The Gruesome
Stock price: 21.8
Book value: 148606804
Debt to equity: 0
Retained earnings: -45168936
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OCCIN — annual report dated 2024-10-31
Total revenue: 18685935
Net income: 15021613
Capital expenditures: 0
Operating cash flow: -30552018
Net tangible assets: 148606804
Owner earnings: 15021613
Return on net tangible assets (%): 10.108294233957148
Buffett classification: The Gruesome
Stock price: 21.8
Book value: 148606804
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 17.21996250120746
Free cash flow (dilution-adjusted): -30552018
Retained earnings: -45168936
Receivables turnover: 23.33166642318541
Capitalized R&D asset: 0
FCF margin (%): -163.5027522037297
Revenue growth (%): 1228.5300800846348
Rule of 40 score: 1065.0273278809052
Financial ratios for OCCIN — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 160302793
Buffett classification: The Gruesome
Stock price: 22.52
Book value: 160302793
Debt to equity: 0
Retained earnings: -70308558
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OCCIN — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 153023304
Buffett classification: The Gruesome
Stock price: 23.86
Book value: 153023304
Debt to equity: 0
Retained earnings: -65829897
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OCCIN — annual report dated 2025-10-31
Total revenue: -5735626
Net income: -9912509
Capital expenditures: 0
Operating cash flow: -50322852
Net tangible assets: 153023304
Owner earnings: -9912509
Return on net tangible assets (%): -6.477777397879214
Buffett classification: The Gruesome
Stock price: 23.86
Book value: 153023304
Debt to equity: 0
Free cash flow (dilution-adjusted): -50322852
Retained earnings: -65829897
Receivables turnover: -13.572619194108682
Capitalized R&D asset: 0
Revenue growth (%): -130.69488361165764
Rule of 40 score: -130.69488361165764
Financial ratios for SGO.BR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 30.53409090909091
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SGO.BR — annual report dated 2022-12-31
Total revenue: 54464893617.02128
Gross profit: 14032978723.404257
Operating income: 5489361702.12766
Net income: 3298936170.212766
Capital expenditures: 1948936170.2127662
Operating cash flow: 6075531914.893618
Depreciation & amortization: 2597872340.425532
Net tangible assets: 6156382978.723405
Owner earnings: 3947872340.425532
Return on net tangible assets (%): 64.12649040953862
Capex to operating income (%): 35.50387596899225
Buffett classification: The Good
Stock price: 29.93617021276596
Book value: 24631914893.61702
Debt to equity: 0.6063747084736979
Current ratio: 1.2354431837816044
Quick ratio: 0.819674019466682
Effective tax rate (%): 25.866602916567054
Interest coverage ratio: 9.165186500888101
COGS to revenue (%): 74.23481844639335
SG&A to revenue (%): 15.459890227943044
Free cash flow (dilution-adjusted): 4031914893.6170216
Retained earnings: 19635106382.978725
Inventory turnover: 5.264718105000693
Receivables turnover: 9.887408265739667
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.573946440784972
FCF margin (%): 7.402777506494522
Rule of 40 score: 7.402777506494522
Financial ratios for SGO.BR — annual report dated 2023-12-31
Total revenue: 53271111111.11111
Gross profit: 14261111111.11111
Operating income: 5544444444.444445
Net income: 3062222222.2222223
Capital expenditures: 2100000000
Operating cash flow: 6705555555.555555
Depreciation & amortization: 2661111111.111111
Net tangible assets: 6336666666.666667
Owner earnings: 3623333333.333334
Return on net tangible assets (%): 57.18043135192005
Capex to operating income (%): 37.87575150300601
Buffett classification: The Good
Stock price: 33.1
Book value: 26397777777.77778
Debt to equity: 0.6546847377725398
Current ratio: 1.3408912741964665
Quick ratio: 0.9300488452029189
Effective tax rate (%): 27.777777777777775
Interest coverage ratio: 5.919335705812575
COGS to revenue (%): 73.22918404805607
SG&A to revenue (%): 15.985316202235945
Free cash flow (dilution-adjusted): 4432222222.222222
Retained earnings: 21987777777.77778
Inventory turnover: 5.153236459709379
Receivables turnover: 9.408163265306122
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.255624324589842
FCF margin (%): 8.32012347739029
Revenue growth (%): -2.191838497481417
Rule of 40 score: 6.128284979908873
Financial ratios for SGO.BR — annual report dated 2024-12-31
Total revenue: 48511458333.333336
Gross profit: 13419791666.666668
Operating income: 5203125000
Net income: 3056250000
Capital expenditures: 2005208333.3333335
Operating cash flow: 5801041666.666667
Depreciation & amortization: 2740625000
Net tangible assets: 6158333333.333334
Owner earnings: 3791666666.6666665
Return on net tangible assets (%): 61.56968876860621
Capex to operating income (%): 38.53853853853854
Buffett classification: The Good
Stock price: 32.958333333333336
Book value: 26716666666.666664
Debt to equity: 0.695531815346226
Current ratio: 1.345002108814846
Quick ratio: 0.9213713321684641
Effective tax rate (%): 25.30549898167006
Interest coverage ratio: 5.347965738758029
COGS to revenue (%): 72.33686199566253
SG&A to revenue (%): 16.437267827618047
Free cash flow (dilution-adjusted): 3617708333.3333335
Retained earnings: 22533333333.333336
Inventory turnover: 4.791352581425118
Receivables turnover: 9.41208569118836
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.07023337248731
FCF margin (%): 7.457430589852054
Revenue growth (%): -8.934772860003324
Rule of 40 score: -1.4773422701512704
Financial ratios for SGO.BR — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 6158333333.333334
Buffett classification: The Gruesome
Stock price: 32.958333333333336
Book value: 26716666666.666664
Debt to equity: 0.695531815346226
Current ratio: 1.345002108814846
Quick ratio: 0.9213713321684641
Retained earnings: 22533333333.333336
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SGO.BR — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 4448235294.117647
Buffett classification: The Gruesome
Stock price: 39.64705882352941
Book value: 28383529411.7647
Debt to equity: 0.7619995026112909
Current ratio: 1.3098772219168042
Quick ratio: 0.8707470527151673
Retained earnings: 26145882352.941177
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for T9G.DE — annual report dated 2021-12-31
Capital expenditures: 0
Net tangible assets: -150000
Buffett classification: The Gruesome
Book value: -150000
Debt to equity: 0
Current ratio: 0.5653710247349824
Quick ratio: 0.5653710247349824
Retained earnings: -31964864.864864863
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for T9G.DE — annual report dated 2022-12-31
Total revenue: 0
Operating income: -733734.9397590362
Net income: -774698.795180723
Capital expenditures: 9638.554216867471
Operating cash flow: -563855.421686747
Depreciation & amortization: 1204.8192771084339
Net tangible assets: -901204.8192771085
Owner earnings: -783132.530120482
Buffett classification: The Gruesome
Book value: -901204.8192771084
Debt to equity: -0.5548128342245989
Current ratio: 0.052830188679245285
Quick ratio: 0.052830188679245285
Free cash flow (dilution-adjusted): -563855.421686747
Retained earnings: -29273493.975903615
Receivables turnover: 0
Capitalized R&D asset: 226506.02409638555
Rule of 40 score: 0
Financial ratios for T9G.DE — annual report dated 2023-12-31
Total revenue: 0
Operating income: -1531645.569620253
Net income: -1613924.0506329113
Capital expenditures: 0
Operating cash flow: -863291.1392405063
Depreciation & amortization: 1265.8227848101264
Net tangible assets: -956962.0253164556
Owner earnings: -1612658.2278481012
Buffett classification: The Gruesome
Book value: -956962.0253164558
Debt to equity: -0.18783068783068782
Current ratio: 0.13257142857142856
Quick ratio: 0.13257142857142856
Free cash flow (dilution-adjusted): -1027848.1012658228
Retained earnings: -32369620.253164556
Receivables turnover: 0
Capitalized R&D asset: 451759.03614457836
Rule of 40 score: 0
Financial ratios for VUL.DE — annual report dated 2022-06-30
Total revenue: 3957291.666666667
Gross profit: 1340625
Operating income: -24736458.333333336
Net income: -19636458.333333336
Capital expenditures: 23742708.333333336
Depreciation & amortization: 2738541.666666667
Net tangible assets: 253843750
Owner earnings: -40640625
Return on net tangible assets (%): -16.010094792564324
Buffett classification: The Gruesome
Stock price: 3.395833333333333
COGS to revenue (%): 66.12266385891024
SG&A to revenue (%): 406.4227428270597
Free cash flow (dilution-adjusted): -45337500
Retained earnings: -29606250
Inventory turnover: 18.20289855072464
Receivables turnover: 0.9327277191259513
Capitalized R&D asset: 0
FCF margin (%): -1145.6699131350356
Rule of 40 score: -1145.6699131350356
Financial ratios for VUL.DE — annual report dated 2023-12-31
Total revenue: 7536666.666666666
Gross profit: 4655555.555555555
Operating income: -60923333.33333333
Net income: -29958888.888888888
Capital expenditures: 81810000
Depreciation & amortization: 6521111.111111111
Net tangible assets: 296251111.1111111
Owner earnings: -105247777.77777778
Return on net tangible assets (%): -35.52654279777666
Buffett classification: The Gruesome
Stock price: 1.777777777777778
Book value: 298090000
Debt to equity: 0.016441715961995073
Current ratio: 4.141015155159971
Quick ratio: 4.125282655761366
COGS to revenue (%): 38.22792274804659
SG&A to revenue (%): 469.6741854636592
Free cash flow (dilution-adjusted): -129958888.88888888
Retained earnings: -76483333.33333333
Inventory turnover: 7.9296636085626915
Receivables turnover: 1.09633101664781
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.859252873979525
FCF margin (%): -1724.3550051599589
Revenue growth (%): 90.45011845222423
Rule of 40 score: -1633.9048867077347
Financial ratios for VUL.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 362200000
Buffett classification: The Gruesome
Stock price: 3.1145833333333335
Book value: 366200000
Debt to equity: 0.010957127252867285
Current ratio: 4.796484938573864
Quick ratio: 4.7904953438552
Retained earnings: -115826041.66666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VUL.DE — annual report dated 2024-12-31
Total revenue: 8457291.666666668
Gross profit: 7676041.666666667
Operating income: -62107291.66666667
Net income: -44122916.66666667
Capital expenditures: 60718750
Depreciation & amortization: 9996875
Net tangible assets: 362200000
Owner earnings: -94844791.66666667
Return on net tangible assets (%): -26.185751426467885
Buffett classification: The Gruesome
Stock price: 3.1145833333333335
Book value: 366200000
Debt to equity: 0.010957127252867285
Current ratio: 4.796484938573864
Quick ratio: 4.7904953438552
COGS to revenue (%): 9.23759083630989
SG&A to revenue (%): 471.8561399187092
Free cash flow (dilution-adjusted): -105201041.66666667
Retained earnings: -115826041.66666667
Inventory turnover: 5.474452554744525
Receivables turnover: 0.6820396505376345
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.647261660454273
FCF margin (%): -1243.909348441926
Revenue growth (%): 12.215280849181804
Rule of 40 score: -1231.6940675927442
Financial ratios for BHFAN — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.6
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BHFAN — annual report dated 2022-12-31
Total revenue: 6630000000
Net income: 3884000000
Capital expenditures: 0
Operating cash flow: -1228000000
Net tangible assets: 5074000000
Owner earnings: 3884000000
Return on net tangible assets (%): 76.54710287741426
Buffett classification: The Gruesome
Stock price: 13.08
Book value: 5598000000
Debt to equity: 0.5637727759914255
Effective tax rate (%): 17.920540997464073
COGS to revenue (%): 0
SG&A to revenue (%): 9.758672699849171
Free cash flow (dilution-adjusted): -1228000000
Retained earnings: -395000000
Receivables turnover: 0.356720111912192
Capitalized R&D asset: 0
FCF margin (%): -18.52187028657617
Rule of 40 score: -18.52187028657617
Financial ratios for BHFAN — annual report dated 2023-12-31
Total revenue: 3950000000
Net income: -1107000000
Capital expenditures: 0
Operating cash flow: -137000000
Net tangible assets: 4943000000
Owner earnings: -1107000000
Return on net tangible assets (%): -22.395306494031963
Buffett classification: The Gruesome
Stock price: 14.93
Book value: 5008000000
Debt to equity: 0.6301916932907349
COGS to revenue (%): 0
SG&A to revenue (%): 18.48101265822785
Free cash flow (dilution-adjusted): -137000000
Retained earnings: -1507000000
Receivables turnover: 0.19961592884576512
Capitalized R&D asset: 0
FCF margin (%): -3.468354430379747
Revenue growth (%): -40.42232277526395
Rule of 40 score: -43.8906772056437
Financial ratios for BHFAN — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.78
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BHFAN — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.22
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BHFAN — annual report dated 2024-12-31
Total revenue: 4369000000
Net income: 393000000
Capital expenditures: 0
Operating cash flow: -290000000
Net tangible assets: 4959000000
Owner earnings: 393000000
Return on net tangible assets (%): 7.9249848759830614
Buffett classification: The Gruesome
Stock price: 16.22
Book value: 5024000000
Debt to equity: 0.6279856687898089
Effective tax rate (%): 6.872037914691943
COGS to revenue (%): 0
SG&A to revenue (%): 15.86175326161593
Free cash flow (dilution-adjusted): -290000000
Retained earnings: -1119000000
Receivables turnover: 0.20662095057933316
Capitalized R&D asset: 0
FCF margin (%): -6.637674525062944
Revenue growth (%): 10.60759493670886
Rule of 40 score: 3.9699204116459166
Financial ratios for BHFAN — quarterly report dated 2025-03-31
Total revenue: 2320000000
Net income: -266000000
Capital expenditures: 0
Operating cash flow: 146000000
Net tangible assets: 5239000000
Owner earnings: -266000000
Return on net tangible assets (%): -5.077304829165871
Buffett classification: The Gruesome
Stock price: 13.93
Book value: 5304000000
Debt to equity: 0.5948340874811463
COGS to revenue (%): 0
SG&A to revenue (%): 8.706896551724137
Free cash flow (dilution-adjusted): 146000000
Retained earnings: -1387000000
Receivables turnover: 0.1093926820067899
Capitalized R&D asset: 0
FCF margin (%): 6.293103448275862
Rule of 40 score: 6.293103448275862
Financial ratios for BHFAN — quarterly report dated 2025-06-30
Total revenue: 790000000
Net income: 85000000
Capital expenditures: 0
Operating cash flow: -1000000
Net tangible assets: 5673000000
Owner earnings: 85000000
Return on net tangible assets (%): 1.4983254010223868
Buffett classification: The Gruesome
Stock price: 13.35
Book value: 5738000000
Debt to equity: 0.5498431509236668
Effective tax rate (%): 8.60215053763441
COGS to revenue (%): 0
SG&A to revenue (%): 22.658227848101266
Free cash flow (dilution-adjusted): -1000000
Retained earnings: -1302000000
Receivables turnover: 0.037132784958871914
Capitalized R&D asset: 0
FCF margin (%): -0.12658227848101267
Revenue growth (%): -65.94827586206897
Rule of 40 score: -66.07485814054998
Financial ratios for BHFAN — quarterly report dated 2025-09-30
Total revenue: 1708000000
Net income: 481000000
Capital expenditures: 0
Operating cash flow: 117000000
Net tangible assets: 6363000000
Owner earnings: 481000000
Return on net tangible assets (%): 7.55932736130756
Buffett classification: The Gruesome
Stock price: 12.5
Book value: 6428000000
Debt to equity: 0.49082140634723087
Effective tax rate (%): 17.77777777777778
COGS to revenue (%): 0
SG&A to revenue (%): 10.245901639344263
Free cash flow (dilution-adjusted): 117000000
Retained earnings: -823000000
Receivables turnover: 0.08033488547105028
Capitalized R&D asset: 0
FCF margin (%): 6.850117096018736
Revenue growth (%): 116.20253164556962
Rule of 40 score: 123.05264874158836
Financial ratios for BHFAN — quarterly report dated 2025-12-31
Total revenue: 1573000000
Net income: 138000000
Capital expenditures: 0
Operating cash flow: -3000000
Net tangible assets: 6768000000
Owner earnings: 138000000
Return on net tangible assets (%): 2.039007092198582
Buffett classification: The Gruesome
Stock price: 11.83
Book value: 6833000000
Debt to equity: 0.4617298404800234
Effective tax rate (%): 8
COGS to revenue (%): 0
SG&A to revenue (%): 12.333121424030514
Free cash flow (dilution-adjusted): -3000000
Retained earnings: -686000000
Receivables turnover: 0.07284093540171337
Capitalized R&D asset: 0
FCF margin (%): -0.19071837253655435
Revenue growth (%): -7.903981264637003
Rule of 40 score: -8.094699637173557
Financial ratios for BHFAN — annual report dated 2025-12-31
Total revenue: 6391000000
Net income: 438000000
Capital expenditures: 0
Operating cash flow: 259000000
Net tangible assets: 6768000000
Owner earnings: 438000000
Return on net tangible assets (%): 6.471631205673758
Buffett classification: The Gruesome
Stock price: 11.83
Book value: 6833000000
Debt to equity: 0.4617298404800234
Effective tax rate (%): 7.59493670886076
COGS to revenue (%): 0
SG&A to revenue (%): 11.73525269910812
Free cash flow (dilution-adjusted): 259000000
Retained earnings: -686000000
Receivables turnover: 0.2959481361426256
Capitalized R&D asset: 0
FCF margin (%): 4.052573932092004
Revenue growth (%): 46.280613412680246
Rule of 40 score: 50.33318734477225
Financial ratios for GV2A.L — annual report dated 2024-09-30
Total revenue: -2705333.3333333335
Net income: -3445333.3333333335
Capital expenditures: 0
Operating cash flow: -26666.666666666668
Net tangible assets: 13256000
Owner earnings: -3445333.3333333335
Return on net tangible assets (%): -25.9907463287065
Buffett classification: The Gruesome
Stock price: 0.0006666666666666666
Book value: 13256000
Debt to equity: 0.4318044659022329
Free cash flow (dilution-adjusted): -26666.666666666668
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GV2A.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 13256000
Buffett classification: The Gruesome
Stock price: 0.0006666666666666666
Book value: 13256000
Debt to equity: 0.4318044659022329
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ONBPO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.69
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ONBPO — annual report dated 2022-12-31
Total revenue: 1727715000
Net income: 428287000
Capital expenditures: 33421000
Operating cash flow: 814425000
Depreciation & amortization: 62293000
Net tangible assets: 3003474000
Owner earnings: 457159000
Return on net tangible assets (%): 15.221007406756309
Buffett classification: The Gruesome
Stock price: 19.58
Book value: 5128595000
Debt to equity: 0.8914763205127331
Effective tax rate (%): 21.376711159412043
COGS to revenue (%): 0
SG&A to revenue (%): 36.303557010270794
Free cash flow (dilution-adjusted): 747868000
Retained earnings: 1217349000
Receivables turnover: 9.068370415859668
Capitalized R&D asset: 0
FCF margin (%): 43.28653742081304
Rule of 40 score: 43.28653742081304