speb/financial-data huggingface dataset:
Financial ratios for 2228.HK — annual report dated 2023-12-31
Total revenue: 24531645.56962025
Gross profit: 6785091.420534458
Operating income: -107366666.66666666
Net income: -268118565.40084386
Capital expenditures: 17399156.118143458
Operating cash flow: -79826160.33755274
Depreciation & amortization: 17119831.223628692
Net tangible assets: -1023245850.9142053
Owner earnings: -268397890.29535863
Buffett classification: The Gruesome
Shares outstanding: 4303371761
Book value: -1018458790.4360055
Debt to equity: -1.3988734253046646
Current ratio: 9.904508097492737
Quick ratio: 9.904508097492737
Interest coverage ratio: -79.72605744125326
COGS to revenue (%): 72.34147460153653
R&D to revenue (%): 275.5784887054237
SG&A to revenue (%): 54.66460268317853
Free cash flow (dilution-adjusted): -110636568.2137834
Retained earnings: -990203797.4683543
Receivables turnover: 4.529683685659378
Capitalized R&D asset: 102158225.47165236
ROCI (R&D-adjusted, %): -12.744210512039261
Rosenberg metric: -0.05254954342942836
FCF margin (%): -450.99529870427705
Revenue growth (%): 28.036304518501233
Rule of 40 score: -422.9589941857758
Financial ratios for 280A.T — annual report dated 2022-11-30
Total revenue: 12244147.3259334
Gross profit: 2475652.299264812
Operating income: -125998.27014559608
Net income: 1561878.3335735907
Capital expenditures: 29039.930805823842
Operating cash flow: 10132787.948680986
Depreciation & amortization: 97679.11200807265
Net tangible assets: 2653510.162894623
Owner earnings: 1630517.5147758396
Return on net tangible assets (%): 61.447569999022136
Buffett classification: The Gruesome
Shares outstanding: 3734800
Book value: 2657373.5043967105
Debt to equity: 0.6135362532683822
Current ratio: 1.2133964103702441
Quick ratio: 1.1606869131253443
Effective tax rate (%): 0.3508723523622953
Interest coverage ratio: -21.501845018450187
COGS to revenue (%): 79.7809334258718
Free cash flow (dilution-adjusted): 9914134.352025371
Retained earnings: 1432636.586420643
Inventory turnover: 11.71972743231207
Receivables turnover: 9.041354644014755
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.0536044620600884
FCF margin (%): 80.97039416560266
Rule of 40 score: 80.97039416560266
Financial ratios for 280A.T — annual report dated 2023-11-30
Total revenue: 11881923.286180632
Gross profit: 2317634.6572361263
Operating income: -865676.0065288357
Net income: 792825.0816104462
Capital expenditures: 126394.17845484223
Operating cash flow: -7383426.278563657
Depreciation & amortization: 47592.491838955386
Net tangible assets: 3441220.0761697497
Owner earnings: 714023.3949945595
Return on net tangible assets (%): 20.749134876293738
Buffett classification: The Gruesome
Shares outstanding: 3734800
Book value: 3463424.918389554
Debt to equity: 0.3959651417148737
Current ratio: 1.568607147993315
Quick ratio: 1.3349539551006442
Effective tax rate (%): 1.0230678451049813
Interest coverage ratio: -40.96845831992275
COGS to revenue (%): 80.49439133475815
Free cash flow (dilution-adjusted): -7559480.413492927
Retained earnings: 2144600.1088139284
Inventory turnover: 5.969607185608408
Receivables turnover: 18.660208484641345
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.473597742920504
FCF margin (%): -63.62169012052992
Revenue growth (%): -2.9583443428973535
Rule of 40 score: -66.58003446342727
Financial ratios for 280A.T — annual report dated 2024-11-30
Total revenue: 39804451.94152279
Gross profit: 5706469.537606669
Operating income: 2140623.1395118083
Net income: 1802632.797512734
Capital expenditures: 837216.3789111597
Operating cash flow: 10229053.383607859
Depreciation & amortization: 63894.952702255745
Net tangible assets: 5120553.019779057
Owner earnings: 1029311.3713038301
Return on net tangible assets (%): 20.101566516896312
Capex to operating income (%): 39.110872131471766
Buffett classification: The Good
Shares outstanding: 3734800
Book value: 5171436.1315075755
Debt to equity: 0.37992442751411537
Current ratio: 1.2411665957296623
Quick ratio: 1.0845457271112844
Effective tax rate (%): 10.958917537731626
Interest coverage ratio: 75.2378516624041
COGS to revenue (%): 85.66372384410857
Free cash flow (dilution-adjusted): 9349077.197856719
Retained earnings: 3888641.9263081304
Inventory turnover: 11.500623604141893
Receivables turnover: 61.34468696795767
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 33.86723042627342
FCF margin (%): 23.487516450651206
Revenue growth (%): 235.0000751798969
Rule of 40 score: 258.4875916305481
Financial ratios for 280A.T — quarterly report dated 2024-11-30
Total revenue: 14103162.003042933
Gross profit: 2774029.2386055435
Operating income: 1732949.65932394
Net income: 1616451.676920024
Capital expenditures: 0
Net tangible assets: 5120553.019779057
Owner earnings: 1616451.676920024
Return on net tangible assets (%): 31.567912111761924
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 3734800
Book value: 5171436.1315075755
Debt to equity: 0.37992442751411537
Current ratio: 1.2411665957296623
Quick ratio: 1.0845457271112844
Effective tax rate (%): 11.715272559107463
Interest coverage ratio: 246.9085768143261
COGS to revenue (%): 80.33039787051912
Retained earnings: 3888641.9263081304
Inventory turnover: 3.8211070479539315
Receivables turnover: 21.73510791220218
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.417346073742266
Rule of 40 score: 0
Financial ratios for 479A.T — annual report dated 2023-12-31
Total revenue: 11906823.16340239
Gross profit: 9678236.583468853
Operating income: -5059223.644205614
Net income: -5158127.695679842
Capital expenditures: 41250.08838294562
Operating cash flow: -4908491.833415824
Depreciation & amortization: 50512.62108463551
Net tangible assets: 6526019.9391925335
Owner earnings: -5148865.162978152
Return on net tangible assets (%): -78.8974782632249
Buffett classification: The Gruesome
Shares outstanding: 4439970
Book value: 6526019.9391925335
Debt to equity: 0.9603629567431403
Current ratio: 4.033329153505184
Quick ratio: 4.0327897566344815
Interest coverage ratio: -46.7114505810158
COGS to revenue (%): 18.716886522540026
Free cash flow (dilution-adjusted): -4949741.921798769
Retained earnings: -5230446.157109524
Inventory turnover: 1163.0590405904059
Receivables turnover: 8.570231866946237
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -43.892372819493275
FCF margin (%): -41.57063436545046
Rule of 40 score: -41.57063436545046
Financial ratios for 479A.T — annual report dated 2024-12-31
Total revenue: 13999643.28938149
Gross profit: 11704917.510669468
Operating income: -2447557.1692464487
Net income: -1722810.3700872667
Capital expenditures: 7338.047009363653
Operating cash flow: -2186215.6825275496
Depreciation & amortization: 46729.09102490604
Net tangible assets: 4224517.485190139
Owner earnings: -1683419.326071724
Return on net tangible assets (%): -39.84879532333042
Buffett classification: The Gruesome
Shares outstanding: 4439970
Book value: 4224517.485190139
Debt to equity: 1.0663442937122196
Current ratio: 2.9651245835501854
Quick ratio: 2.96495553436637
Interest coverage ratio: -32.48579641528576
COGS to revenue (%): 16.39127055915814
Free cash flow (dilution-adjusted): -2261685.457672463
Retained earnings: -1790719.1540862473
Inventory turnover: 4047.730337078652
Receivables turnover: 8.586077437854774
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -30.862216310689593
FCF margin (%): -16.15530775264764
Revenue growth (%): 17.576645737141135
Rule of 40 score: 1.4213379844934941
Financial ratios for 479A.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 5802158.870744533
Buffett classification: The Gruesome
Shares outstanding: 4439970
Book value: 6181137.55881539
Debt to equity: 1.0505699106009414
Current ratio: 4.118894397218013
Quick ratio: 4.118894397218013
Retained earnings: 1380743.1497370605
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5034.T — annual report dated 2021-06-30
Total revenue: 7083571.557807128
Gross profit: 1995196.309028406
Operating income: -1448977.7456124478
Net income: -1473511.8509136962
Capital expenditures: 0
Operating cash flow: -1576225.800615162
Depreciation & amortization: 271.39497014655325
Net tangible assets: 5961932.332187443
Owner earnings: -1473240.4559435498
Return on net tangible assets (%): -24.710787943529297
Buffett classification: The Gruesome
Shares outstanding: 3743471
Book value: 5962773.656594897
Debt to equity: 0.21240280675137493
Current ratio: 5.656996618792071
Quick ratio: 5.624270248472253
Interest coverage ratio: -880.0549450549449
COGS to revenue (%): 71.83346998408722
Free cash flow (dilution-adjusted): -1576225.800615162
Retained earnings: -2643785.055183644
Inventory turnover: 106.6291943127962
Receivables turnover: 8.196223334100948
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.413131083984798
FCF margin (%): -22.2518511707266
Rule of 40 score: -22.2518511707266
Financial ratios for 5034.T — annual report dated 2022-06-30
Total revenue: 10588805.91551358
Gross profit: 3996185.6651292187
Operating income: 548971.3741855187
Net income: 1050794.3480489054
Capital expenditures: 0
Operating cash flow: 503880.22549234936
Depreciation & amortization: 219.63540522732265
Net tangible assets: 6009070.942235888
Owner earnings: 1051013.9834541327
Return on net tangible assets (%): 17.49045723635717
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 3743471
Book value: 6009532.176586866
Debt to equity: 0.15227900131815866
Current ratio: 4.059725495134105
Quick ratio: 3.9807055098846935
Effective tax rate (%): -99.99024621344071
Interest coverage ratio: 358.7751196172249
COGS to revenue (%): 62.26028036575458
Free cash flow (dilution-adjusted): 503880.22549234936
Retained earnings: 1050794.3480489054
Inventory turnover: 40.99826989619377
Receivables turnover: 7.504682886837586
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.099058580569345
FCF margin (%): 4.7586123450815
Revenue growth (%): 49.483997290084176
Rule of 40 score: 54.24260963516568
Financial ratios for 5588.T — annual report dated 2022-12-31
Total revenue: 5909817.935600362
Gross profit: 3667115.558230515
Operating income: -618966.2955161
Net income: -587059.8856455011
Capital expenditures: 41671.68221486609
Operating cash flow: 1202309.659945832
Depreciation & amortization: 293371.9530544689
Net tangible assets: 890377.6707794162
Owner earnings: -335359.6148058983
Return on net tangible assets (%): -37.66487253800201
Buffett classification: The Gruesome
Shares outstanding: 11064745
Book value: 1269831.4775804998
Debt to equity: 0.22880452170203688
Current ratio: 1.2088400877097858
Quick ratio: 1.2088400877097858
Interest coverage ratio: -184.46860986547085
COGS to revenue (%): 37.94875581293211
Free cash flow (dilution-adjusted): 852332.2299127296
Retained earnings: -587059.8856455011
Receivables turnover: 33.71820406060866
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -41.137734132023965
FCF margin (%): 14.422309438304948
Rule of 40 score: 14.422309438304948
Financial ratios for ASHIANA.NS — annual report dated 2022-03-31
Total revenue: 26882843.201898985
Gross profit: 7532282.737702756
Operating income: -4461901.6220493205
Net income: -928722.1416325993
Capital expenditures: 559145.4569431624
Operating cash flow: -10793881.04971647
Depreciation & amortization: 1104549.6505340894
Net tangible assets: 96950784.64987472
Owner earnings: -383317.94804167224
Return on net tangible assets (%): -0.3953737449634634
Buffett classification: The Gruesome
Shares outstanding: 100524857
Book value: 97064565.47540551
Debt to equity: 0.23647785190110437
Current ratio: 1.8620013694622994
Quick ratio: 0.5019175307970868
Interest coverage ratio: -9.645532812589085
COGS to revenue (%): 71.98107848514073
SG&A to revenue (%): 11.128236775003115
Free cash flow (dilution-adjusted): -11512593.960174074
Retained earnings: 1181590.3995780034
Inventory turnover: 0.11767052688718127
Receivables turnover: 8.214232179554337
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.572492359991962
FCF margin (%): -42.82506085279266
Rule of 40 score: -42.82506085279266
Financial ratios for ASHIANA.NS — annual report dated 2023-03-31
Total revenue: 48673252.1315469
Gross profit: 14526784.409257004
Operating income: 1754433.617539586
Net income: 3395566.3824604144
Capital expenditures: 2462850.18270402
Operating cash flow: 4230207.064555421
Depreciation & amortization: 1024957.3690621194
Net tangible assets: 92454080.38976859
Owner earnings: 1957673.5688185138
Return on net tangible assets (%): 2.1174550226072655
Capex to operating income (%): 140.37864744964907
Buffett classification: The Gruesome
Shares outstanding: 100524857
Book value: 92533483.55663824
Debt to equity: 0.24210928552182254
Current ratio: 1.70350580049556
Quick ratio: 0.45214319025537053
Effective tax rate (%): 18.777714974972763
Interest coverage ratio: 4.734542944482793
COGS to revenue (%): 70.15448162371368
SG&A to revenue (%): 5.959974715182952
Free cash flow (dilution-adjusted): 1655298.4165651645
Retained earnings: 3858002.4360535936
Inventory turnover: 0.18335903110064275
Receivables turnover: 12.097474290315843
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.470173359996146
FCF margin (%): 3.400837922420856
Revenue growth (%): 81.05693570428836
Rule of 40 score: 84.45777362670923
Financial ratios for ASHIANA.NS — annual report dated 2024-03-31
Total revenue: 112076975.65655354
Gross profit: 25886952.872047007
Operating income: 10656865.33157453
Net income: 10000707.518887157
Capital expenditures: 3612555.462285646
Operating cash flow: 25459503.537594434
Depreciation & amortization: 1136443.2186113442
Net tangible assets: 92330339.36922893
Owner earnings: 7524595.275212856
Return on net tangible assets (%): 8.149645421665795
Capex to operating income (%): 33.89885627607812
Buffett classification: The Good
Shares outstanding: 100524857
Book value: 92360942.55905983
Debt to equity: 0.19234887552926336
Current ratio: 1.575413841521124
Quick ratio: 0.5169953238779028
Effective tax rate (%): 22.61622301754399
Interest coverage ratio: 47.21474869833174
COGS to revenue (%): 76.90252371604453
SG&A to revenue (%): 3.981425833387813
Free cash flow (dilution-adjusted): 21661458.208418276
Retained earnings: 5636371.267538074
Inventory turnover: 0.4709050430717058
Receivables turnover: 23.3337469416288
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.257959747674978
FCF margin (%): 19.327304365168825
Revenue growth (%): 130.26399664778592
Rule of 40 score: 149.59130101295474
Financial ratios for ASHIANA.NS — quarterly report dated 2024-12-31
Total revenue: 15532113.299918404
Gross profit: 6184870.031472199
Operating income: 1608579.0884718497
Net income: 1269378.7154680032
Capital expenditures: 0
Depreciation & amortization: 396316.58701480355
Net tangible assets: 87768970.74251078
Owner earnings: 1665695.3024828066
Return on net tangible assets (%): 1.8978179741556764
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 100524857
Book value: 87788786.5718615
Debt to equity: 0.3645935682608812
Current ratio: 1.422661143665387
Quick ratio: 0.4357537794595787
Effective tax rate (%): 27.205882352941174
Interest coverage ratio: 26.037735849056602
COGS to revenue (%): 60.18011257035647
Inventory turnover: 0.03731416207161304
Receivables turnover: 3.187799043062201
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2786065042156953
Rule of 40 score: 0
Financial ratios for ASHIANA.NS — quarterly report dated 2025-03-31
Total revenue: 25498012.6256722
Gross profit: 7638531.681084872
Operating income: 1711480.0093523497
Net income: 2377834.93102642
Capital expenditures: 0
Depreciation & amortization: 399812.95300444233
Net tangible assets: 89289186.34556931
Owner earnings: 2777647.8840308622
Return on net tangible assets (%): 3.110844658479402
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 100524857
Book value: 89306102.40823007
Debt to equity: 0.361460767583808
Current ratio: 1.3708048326595863
Quick ratio: 0.4197094908804782
Effective tax rate (%): 22.632179535945223
COGS to revenue (%): 70.04263903534914
Inventory turnover: 0.06687177161606928
Receivables turnover: 5.531911655794419
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3484979170128493
Revenue growth (%): 64.16318973031281
Rule of 40 score: 64.16318973031281
Financial ratios for ASHIANA.NS — annual report dated 2025-03-31
Total revenue: 61819032.03179798
Gross profit: 18777180.26654197
Operating income: 578676.6425064297
Net income: 2132335.7493570256
Capital expenditures: 4449380.406827215
Operating cash flow: 27298339.957914423
Depreciation & amortization: 1600420.8557400045
Net tangible assets: 89289186.34556931
Owner earnings: -716623.8017301848
Return on net tangible assets (%): -0.8025874476632465
Capex to operating income (%): 768.8888888888889
Buffett classification: The Gruesome
Shares outstanding: 100524857
Book value: 89306102.40823007
Debt to equity: 0.3614493790223221
Current ratio: 1.3708048326595863
Quick ratio: 0.4197094908804782
Effective tax rate (%): 30.355097365406646
Interest coverage ratio: 2.053941908713693
COGS to revenue (%): 69.62556732223904
SG&A to revenue (%): 7.327534039334342
Free cash flow (dilution-adjusted): 22663081.59925181
Retained earnings: 1666413.3738601822
Inventory turnover: 0.16116285182695808
Receivables turnover: 13.411924641621606
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4559470416129511
FCF margin (%): 36.660363086232984
Revenue growth (%): -44.84234458535445
Rule of 40 score: -8.181981499121463
Financial ratios for ASHIANA.NS — quarterly report dated 2025-06-30
Total revenue: 34262813.01193541
Gross profit: 6692019.658319682
Operating income: 1005148.6075356893
Net income: 1488415.6330446994
Capital expenditures: 0
Depreciation & amortization: 384975.4271003979
Net tangible assets: 90925579.21834777
Owner earnings: 1873391.0601450973
Return on net tangible assets (%): 2.060356476417219
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 100524857
Book value: 90941961.15141582
Debt to equity: 0.33345771304314276
Current ratio: 1.3714847510394692
Quick ratio: 0.44322962538148014
Effective tax rate (%): 29.47368421052631
Interest coverage ratio: 18.673913043478258
COGS to revenue (%): 80.46856323213004
Inventory turnover: 0.10398012365347019
Receivables turnover: 9.173245614035087
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.780667793591072
Revenue growth (%): 34.37444523593395
Rule of 40 score: 34.37444523593395
Financial ratios for ASHIANA.NS — quarterly report dated 2025-09-30
Total revenue: 18688838.782412626
Gross profit: 8117249.154453212
Operating income: 2923337.091319053
Net income: 3104847.801578354
Capital expenditures: 0
Depreciation & amortization: 382187.14768883877
Net tangible assets: 89096956.03156708
Owner earnings: 3487034.9492671927
Return on net tangible assets (%): 3.913753179212694
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 100524857
Book value: 89111612.17587376
Debt to equity: 0.4427519546570176
Current ratio: 1.3705200764397563
Quick ratio: 0.42508060286172267
Effective tax rate (%): 23.845089903181186
Interest coverage ratio: 129.65
COGS to revenue (%): 56.566326838390545
Inventory turnover: 0.03637908425732664
Receivables turnover: 4.401752522570367
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1466831138081477
Revenue growth (%): -45.45445297821171
Rule of 40 score: -45.45445297821171
Financial ratios for ASHIANA.NS — quarterly report dated 2025-12-31
Total revenue: 40308566.336192496
Gross profit: 13416508.855965246
Operating income: 7234042.55319149
Net income: 6310571.460398797
Capital expenditures: 0
Depreciation & amortization: 374289.85184360034
Net tangible assets: 94371170.7697449
Owner earnings: 6684861.312242397
Return on net tangible assets (%): 7.0835841684667775
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 100524857
Book value: 94385652.22234601
Debt to equity: 0.39983476926708367
Current ratio: 1.3696381474839119
Quick ratio: 0.45097584133347396
Effective tax rate (%): 25.499736980536564
Interest coverage ratio: 162.35
COGS to revenue (%): 66.71548984385794
Inventory turnover: 0.09240927882406981
Receivables turnover: 7.808588692274493
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.181231400145206
Revenue growth (%): 115.68256222599231
Rule of 40 score: 115.68256222599231
Financial ratios for CHEV.TO — annual report dated 2022-12-31
Total revenue: 173321323529.41174
Gross profit: 54398529411.7647
Operating income: 29374999999.999996
Net income: 26182352941.176468
Capital expenditures: 8804411764.705881
Operating cash flow: 36472058823.52941
Depreciation & amortization: 11246323529.411764
Net tangible assets: 113647058823.5294
Owner earnings: 28624264705.882355
Return on net tangible assets (%): 25.186982401656316
Capex to operating income (%): 29.97246558197747
Buffett classification: The Good
Shares outstanding: 20380831477
Book value: 117825000000
Debt to equity: 0.14564845670922727
Current ratio: 1.4716732927970066
Quick ratio: 1.2305893358278766
Effective tax rate (%): 28.31662439102951
Interest coverage ratio: 77.42248062015504
COGS to revenue (%): 68.61405838357012
SG&A to revenue (%): 1.8293122685253929
Free cash flow (dilution-adjusted): 27667647058.82353
Retained earnings: 139723529411.7647
Inventory turnover: 19.61137383290894
Receivables turnover: 11.523122800156433
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.874640381922227
FCF margin (%): 15.963210120610732
Rule of 40 score: 15.963210120610732
Financial ratios for CHEV.TO — annual report dated 2023-12-31
Total revenue: 149176515151.51514
Gross profit: 45750757575.757576
Operating income: 19870454545.454544
Net income: 16220454545.454544
Capital expenditures: 11991666666.666666
Operating cash flow: 26976515151.515152
Depreciation & amortization: 13456060606.060606
Net tangible assets: 118359848484.84848
Owner earnings: 17684848484.848488
Return on net tangible assets (%): 14.941594393061738
Capex to operating income (%): 60.34923176636548
Buffett classification: The Good
Shares outstanding: 20380831477
Book value: 122673484848.48485
Debt to equity: 0.12867367796997448
Current ratio: 1.2749705499410997
Quick ratio: 1.007998015996032
Effective tax rate (%): 27.62641968631693
Interest coverage ratio: 55.92537313432835
COGS to revenue (%): 69.33112592870964
SG&A to revenue (%): 2.1029591748640266
Free cash flow (dilution-adjusted): 14984848484.848484
Retained earnings: 151534090909.0909
Inventory turnover: 15.852531351602414
Receivables turnover: 9.884694543446614
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.43503622904078
FCF margin (%): 10.04504527380112
Revenue growth (%): -13.93066235949863
Rule of 40 score: -3.8856170856975094
Financial ratios for CHEV.TO — annual report dated 2024-12-31
Total revenue: 135254545454.54546
Gross profit: 39808391608.39161
Operating income: 13228671328.67133
Net income: 12411888111.888113
Capital expenditures: 11502097902.097902
Operating cash flow: 22022377622.377625
Depreciation & amortization: 12385314685.314686
Net tangible assets: 103314685314.68532
Owner earnings: 13295104895.104895
Return on net tangible assets (%): 12.868552863137944
Capex to operating income (%): 86.94824760797167
Buffett classification: The Gruesome
Shares outstanding: 20380831477
Book value: 107102797202.79723
Debt to equity: 0.16023426940982127
Current ratio: 1.0610249494268376
Quick ratio: 0.825691166554282
Effective tax rate (%): 35.47226059768778
Interest coverage ratio: 31.846801346801346
COGS to revenue (%): 70.56779757411563
SG&A to revenue (%): 2.4993020153660024
Free cash flow (dilution-adjusted): 10520279720.27972
Retained earnings: 143952447552.44757
Inventory turnover: 15.041657482918229
Receivables turnover: 9.35089924579385
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.662423298836888
FCF margin (%): 7.77813395100665
Revenue growth (%): -9.332547876473358
Rule of 40 score: -1.554413925466708
Financial ratios for CHEV.TO — quarterly report dated 2025-03-31
Total revenue: 32238461538.46154
Gross profit: 9348251748.251749
Operating income: 3004895104.895105
Net income: 2455944055.944056
Capital expenditures: 2746153846.1538463
Operating cash flow: 3628671328.671329
Depreciation & amortization: 2961538461.5384617
Net tangible assets: 101172027972.02797
Owner earnings: 2671328671.328671
Return on net tangible assets (%): 2.6403826481240835
Capex to operating income (%): 91.38934140097743
Buffett classification: The Gruesome
Shares outstanding: 20380831477
Book value: 104951048951.04897
Debt to equity: 0.19776785714285713
Current ratio: 1.0804436726233824
Quick ratio: 0.8236793456949191
Effective tax rate (%): 37.09475192548808
Interest coverage ratio: 20.2688679245283
COGS to revenue (%): 71.00279820394351
SG&A to revenue (%): 2.6485325697924123
Free cash flow (dilution-adjusted): 882517482.5174825
Retained earnings: 144306993006.993
Inventory turnover: 3.570742882077016
Receivables turnover: 2.3569018404907975
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.947030970343687
FCF margin (%): 2.7374677338886357
Rule of 40 score: 2.7374677338886357
Financial ratios for CHEV.TO — quarterly report dated 2025-06-30
Total revenue: 32390510948.905106
Gross profit: 9615328467.153284
Operating income: 2961313868.6131387
Net income: 1835766423.357664
Capital expenditures: 2709489051.09489
Operating cash flow: 6259854014.598539
Depreciation & amortization: 3218248175.1824813
Net tangible assets: 103539416058.39415
Owner earnings: 2344525547.4452558
Return on net tangible assets (%): 2.264379727738652
Capex to operating income (%): 91.49617944293811
Buffett classification: The Gruesome
Shares outstanding: 20380831477
Book value: 107487591240.87592
Debt to equity: 0.20010457835907045
Current ratio: 0.9960949837769546
Quick ratio: 0.7430441898527005
Effective tax rate (%): 39.353749698577275
Interest coverage ratio: 14.806569343065696
COGS to revenue (%): 70.31436619718309
SG&A to revenue (%): 2.003380281690141
Free cash flow (dilution-adjusted): 3550364963.503649
Retained earnings: 150295620437.9562
Inventory turnover: 3.5404516055826623
Receivables turnover: 2.5123138764649267
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8783016116263027
FCF margin (%): 10.961126760563381
Revenue growth (%): 0.4716397842439393
Rule of 40 score: 11.43276654480732
Financial ratios for CHEV.TO — quarterly report dated 2025-09-30
Total revenue: 34653956834.53238
Gross profit: 10784172661.870504
Operating income: 3091366906.47482
Net income: 2599280575.5395684
Capital expenditures: 3197122302.1582737
Operating cash flow: 6751798561.151079
Depreciation & amortization: 4207913669.0647483
Net tangible assets: 133291366906.47482
Owner earnings: 3610071942.446043
Return on net tangible assets (%): 2.7084064228849005
Capex to operating income (%): 103.42099138934142
Buffett classification: The Gruesome
Shares outstanding: 20380831477
Book value: 140719424460.43164
Debt to equity: 0.21239263803680986
Current ratio: 1.152063599458728
Quick ratio: 0.8578597203428058
Effective tax rate (%): 33.26560768378278
Interest coverage ratio: 11.613513513513514
COGS to revenue (%): 68.88040025742697
SG&A to revenue (%): 3.163860574228238
Free cash flow (dilution-adjusted): 3554676258.992806
Retained earnings: 148205755395.68347
Inventory turnover: 3.1792832502874666
Receivables turnover: 2.692961368591715
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4764851612725878
FCF margin (%): 10.257634578255724
Revenue growth (%): 6.987990677880259
Rule of 40 score: 17.245625256135984
Financial ratios for CHYM — annual report dated 2022-12-31
Total revenue: 1008838000
Gross profit: 794152000
Operating income: -478702000
Net income: -470254000
Capital expenditures: 48728000
Operating cash flow: -434133000
Depreciation & amortization: 7300000
Net tangible assets: 1101043000
Owner earnings: -511682000
Return on net tangible assets (%): -46.47248109292734
Buffett classification: The Gruesome
Shares outstanding: 348886850
Book value: 1101043000
Debt to equity: 0.09155500738844895
Current ratio: 5.899078950421084
Quick ratio: 5.899078950421084
COGS to revenue (%): 21.28052274002367
R&D to revenue (%): 24.030914775216637
SG&A to revenue (%): 59.86501301497367
Free cash flow (dilution-adjusted): -535396000
Retained earnings: -2135622000
Receivables turnover: 8.18842073650804
Capitalized R&D asset: 242433000
ROCI (R&D-adjusted, %): -21.948234616577327
FCF margin (%): -53.07056236977592
Rule of 40 score: -53.07056236977592
Financial ratios for CHYM — annual report dated 2023-12-31
Total revenue: 1278455000
Gross profit: 1058718000
Operating income: -235785000
Net income: -203202000
Capital expenditures: 10501000
Operating cash flow: -156594000
Depreciation & amortization: 12937000
Net tangible assets: 936508000
Owner earnings: -200766000
Return on net tangible assets (%): -21.4377239703238
Buffett classification: The Gruesome
Shares outstanding: 348886850
Book value: 936508000
Debt to equity: 0.11200545003352881
Current ratio: 4.0250509263750125
Quick ratio: 4.0250509263750125
COGS to revenue (%): 17.18769921506819
R&D to revenue (%): 20.258906257944158
SG&A to revenue (%): 46.833951918526665
Free cash flow (dilution-adjusted): -210444000
Retained earnings: -2338824000
Receivables turnover: 7.241442788605867
Capitalized R&D asset: 421431110
ROCI (R&D-adjusted, %): -9.905408471719966
Rosenberg metric: 1.0912953269563137
FCF margin (%): -16.460806207492638
Revenue growth (%): 26.725500030728423
Rule of 40 score: 10.264693823235785
Financial ratios for CHYM — annual report dated 2024-12-31
Total revenue: 1673269000
Gross profit: 1465758000
Operating income: -62199000
Net income: -25344000
Capital expenditures: 4812000
Operating cash flow: 64140000
Depreciation & amortization: 25370000
Net tangible assets: 959521000
Owner earnings: -4786000
Return on net tangible assets (%): -0.4987905423643672
Buffett classification: The Gruesome
Shares outstanding: 348886850
Book value: 959521000
Debt to equity: 0.10040009546429937
Current ratio: 3.433771680580123
Quick ratio: 3.433771680580123
COGS to revenue (%): 12.401532568881631
R&D to revenue (%): 18.501209309441577
SG&A to revenue (%): 41.65433053501858
Free cash flow (dilution-adjusted): 19826000
Retained earnings: -2364168000
Receivables turnover: 5.29582542093936
Capitalized R&D asset: 563108560
ROCI (R&D-adjusted, %): -1.392101846179958
Rosenberg metric: 1.571576943718364
FCF margin (%): 1.184866270755031
Revenue growth (%): 30.882119433222133
Rule of 40 score: 32.06698570397717
Financial ratios for CHYM — quarterly report dated 2025-03-31
Total revenue: 518744000
Gross profit: 458326000
Operating income: 9137000
Net income: 12939000
Capital expenditures: 1593000
Operating cash flow: -25751000
Depreciation & amortization: 7258000
Net tangible assets: 982017000
Owner earnings: 18604000
Return on net tangible assets (%): 1.8944682220368894
Capex to operating income (%): 17.434606544817775
Buffett classification: The Great
Shares outstanding: 348886850
Book value: 982017000
Debt to equity: 0.09337923885228055
Current ratio: 3.795080124121183
Quick ratio: 3.795080124121183
Effective tax rate (%): 10.710095921606515
COGS to revenue (%): 11.646978085529664
R&D to revenue (%): 15.013571241305923
SG&A to revenue (%): 34.65023209907006
Free cash flow (dilution-adjusted): -39238000
Retained earnings: -2351229000
Receivables turnover: 1.5178471630925525
Capitalized R&D asset: 77882000
ROCI (R&D-adjusted, %): 5.1729620492244015
FCF margin (%): -7.564039294912327
Rule of 40 score: -7.564039294912327
Financial ratios for PIXTRANS.NS — annual report dated 2022-03-31
Total revenue: 59104694.71185547
Gross profit: 34627799.02413293
Operating income: 12502373.730713438
Net income: 9078649.61097191
Capital expenditures: 9286298.298826322
Operating cash flow: 7307727.812211526
Depreciation & amortization: 2736107.0816299617
Net tangible assets: 48068376.631939866
Owner earnings: 2528458.3937755506
Return on net tangible assets (%): 5.260128531354381
Capex to operating income (%): 74.27628143936796
Buffett classification: The Good
Shares outstanding: 13625200
Book value: 48108519.05578266
Debt to equity: 0.3234119201144497
Current ratio: 2.6109293510786857
Quick ratio: 1.4252073299324577
Effective tax rate (%): 27.21184599362448
Interest coverage ratio: 14.518675630560958
COGS to revenue (%): 41.41277745710589
SG&A to revenue (%): 6.484937556742004
Free cash flow (dilution-adjusted): -2068693.1293683238
Retained earnings: 41946696.55809046
Inventory turnover: 1.4870386660834145
Receivables turnover: 4.695576513678423
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.099796469995187
FCF margin (%): -3.5000487515476104
Rule of 40 score: -3.5000487515476104
Financial ratios for QJQ.DE — annual report dated 2022-12-31
Total revenue: 10593687230.989958
Gross profit: 9663271162.123386
Operating income: 408751793.400287
Net income: 306456241.03299856
Capital expenditures: 116068866.57101865
Operating cash flow: 478192252.5107604
Depreciation & amortization: 217647058.82352942
Net tangible assets: -1974748923.959828
Owner earnings: 408034433.28550935
Return on net tangible assets (%): -20.662598081952922
Capex to operating income (%): 28.395928395928394
Buffett classification: The Good
Shares outstanding: 156064996
Book value: 1551649928.2639885
Debt to equity: 1.5533980582524272
Current ratio: 1.0530516162370098
Quick ratio: 1.0397887121777576
Effective tax rate (%): 16.071428571428573
Interest coverage ratio: 6.8485576923076925
COGS to revenue (%): 8.782740594273951
Free cash flow (dilution-adjusted): 350645624.1032999
Retained earnings: 1566714490.6743186
Inventory turnover: 28.073593073593074
Receivables turnover: 6.71498726809749
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.628903609571449
FCF margin (%): 3.309948806847423
Rule of 40 score: 3.309948806847423
Financial ratios for QJQ.DE — annual report dated 2023-12-31
Total revenue: 11691084695.393759
Gross profit: 10602971768.20208
Operating income: 480089153.04606235
Net income: 48291233.28380386
Capital expenditures: 106835066.86478454
Operating cash flow: 504011887.07280827
Depreciation & amortization: 220802377.41456166
Net tangible assets: -1987964338.781575
Owner earnings: 162258543.83358097
Return on net tangible assets (%): -8.16204499588908
Capex to operating income (%): 22.25317239244816
Buffett classification: The Great
Shares outstanding: 156064996
Book value: 1563447251.1144123
Debt to equity: 1.5889564721535836
Current ratio: 0.9634484738302554
Quick ratio: 0.9520141613242752
Effective tax rate (%): 21.888581588305016
Interest coverage ratio: 5.648601398601398
COGS to revenue (%): 9.307202501239182
Free cash flow (dilution-adjusted): 386478454.6805349
Retained earnings: 1642050520.0594354
Inventory turnover: 30.640167364016733
Receivables turnover: 6.929804474194118
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.060020156022546
FCF margin (%): 3.3057536126892133
Revenue growth (%): 10.358975496213999
Rule of 40 score: 13.664729108903213
Financial ratios for QJQ.DE — annual report dated 2024-12-31
Total revenue: 11682147838.214785
Gross profit: 10633472803.34728
Operating income: 565132496.5132496
Net income: 361087866.10878664
Capital expenditures: 88423988.84239888
Operating cash flow: 519804741.9804742
Depreciation & amortization: 217573221.7573222
Net tangible assets: -1843235704.3235705
Owner earnings: 490237099.02371
Return on net tangible assets (%): -26.59654963680388
Capex to operating income (%): 15.64659427443238
Buffett classification: The Great
Shares outstanding: 156064996
Book value: 1661506276.1506271
Debt to equity: 1.5395786116007728
Current ratio: 0.9582959641255605
Quick ratio: 0.9470403587443947
Effective tax rate (%): 19.94543801151864
Interest coverage ratio: 5.303664921465968
COGS to revenue (%): 8.976731414381394
Free cash flow (dilution-adjusted): 418410041.84100413
Retained earnings: 1831659693.1659694
Inventory turnover: 29.95617529880478
Receivables turnover: 6.728331592899028
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.297307787304614
FCF margin (%): 3.5816191306216485
Revenue growth (%): -0.07644164260049573
Rule of 40 score: 3.5051774880211526
Financial ratios for QJQ.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -1843235704.3235705
Buffett classification: The Gruesome
Shares outstanding: 156064996
Book value: 1661506276.1506271
Debt to equity: 1.5395786116007728
Current ratio: 0.9582959641255605
Quick ratio: 0.9470403587443947
Retained earnings: 1831659693.1659694
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QJQ.DE — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -2197012578.616352
Buffett classification: The Gruesome
Shares outstanding: 156064996
Book value: 1634433962.2641506
Debt to equity: 2.092063492063492
Current ratio: 0.797015347620058
Quick ratio: 0.7884220949147748
Retained earnings: 1900943396.226415
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SANOFICONR.NS — annual report dated 2023-12-31
Total revenue: 66136087.48481166
Gross profit: 42563791.00850547
Operating income: 26391251.518833537
Net income: 20036452.004860267
Capital expenditures: 486026.73147023085
Operating cash flow: -48602.67314702309
Depreciation & amortization: 218712.0291616039
Net tangible assets: 24556500.607533414
Owner earnings: 19769137.30255164
Return on net tangible assets (%): 80.50470064324591
Capex to operating income (%): 1.8416206261510126
Buffett classification: The Great
Shares outstanding: 23030622
Book value: 25224787.36330498
Debt to equity: 0
Current ratio: 2.58044649730562
Quick ratio: 1.8367975365665896
Effective tax rate (%): 24.806201550387595
Interest coverage ratio: 1086
COGS to revenue (%): 35.64210913099394
SG&A to revenue (%): 11.886827117398493
Free cash flow (dilution-adjusted): -534629.4046172539
Inventory turnover: 2.0082815734989645
Receivables turnover: 17.224683544303797
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 100.78886310904873
FCF margin (%): -0.8083777328679037
Rule of 40 score: -0.8083777328679037
Financial ratios for SETL.NS — annual report dated 2023-03-31
Total revenue: 60453349.57369062
Gross profit: 21257612.667478684
Operating income: 9626918.39220463
Net income: 6507186.358099879
Capital expenditures: 3559074.299634592
Operating cash flow: 213276.49208282583
Depreciation & amortization: 938733.252131547
Net tangible assets: 18892082.82582217
Owner earnings: 3886845.3105968335
Return on net tangible assets (%): 20.573937487105425
Capex to operating income (%): 36.9700266963574
Buffett classification: The Good
Shares outstanding: 201931412
Book value: 18967113.276492085
Debt to equity: 0.5263421525815566
Current ratio: 1.5672328969468832
Quick ratio: 0.7130689601772546
Effective tax rate (%): 25.64819840507703
Interest coverage ratio: 10.008484234519438
COGS to revenue (%): 64.83633608826528
SG&A to revenue (%): 2.1701637243563656
Free cash flow (dilution-adjusted): -3373325.2131546894
Retained earnings: 11150669.914738124
Inventory turnover: 2.2439107726851173
Receivables turnover: 5.4372980138254405
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 43.93605016371024
FCF margin (%): -5.5800468244405845
Rule of 40 score: -5.5800468244405845
Financial ratios for SETL.NS — annual report dated 2024-03-31
Total revenue: 65102938.00215853
Gross profit: 23116332.89363233
Operating income: 10434536.515169684
Net income: 7196402.446336491
Capital expenditures: 3969756.565535436
Operating cash flow: -7798117.280249431
Depreciation & amortization: 1118575.3687492504
Net tangible assets: 48731754.40700324
Owner earnings: 4345221.249550305
Return on net tangible assets (%): 8.916611565550067
Capex to operating income (%): 38.0443976573777
Buffett classification: The Good
Shares outstanding: 201931412
Book value: 49043926.13023144
Debt to equity: 0.31621657241123163
Current ratio: 2.309991343437342
Quick ratio: 1.3806634548366374
Effective tax rate (%): 24.799438603526273
Interest coverage ratio: 7.924952412178839
COGS to revenue (%): 64.49264257034622
SG&A to revenue (%): 1.7904067354659314
Free cash flow (dilution-adjusted): -11827689.171363473
Retained earnings: 17979445.97673582
Inventory turnover: 1.5574874778694139
Receivables turnover: 3.5075232734008397
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.54728466387299
FCF margin (%): -18.167673432758626
Revenue growth (%): 7.69120067168522
Rule of 40 score: -10.476472761073406
Financial ratios for SETL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 51897754.41949355
Buffett classification: The Gruesome
Shares outstanding: 201931412
Book value: 53375179.16865744
Debt to equity: 0.3889275540049724
Current ratio: 2.14897649081581
Quick ratio: 1.270863841062341
Retained earnings: 22000597.2288581
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XONA.DE — annual report dated 2022-12-31
Total revenue: 398675000000
Gross profit: 103067000000
Operating income: 64028000000
Net income: 57577000000
Capital expenditures: 18407000000
Operating cash flow: 76797000000
Depreciation & amortization: 24040000000
Net tangible assets: 195049000000
Owner earnings: 63210000000
Return on net tangible assets (%): 32.40724125732508
Capex to operating income (%): 28.748360092459553
Buffett classification: The Good
Shares outstanding: 4144947162
Book value: 202473000000
Debt to equity: 0.2034493488020625
Current ratio: 1.414019842131943
Quick ratio: 1.0601202114562966
Effective tax rate (%): 25.9488379869587
Interest coverage ratio: 80.23558897243107
COGS to revenue (%): 74.14761397127987
SG&A to revenue (%): 2.5321377061516275
Free cash flow (dilution-adjusted): 58390000000
Retained earnings: 432860000000
Inventory turnover: 12.097728667894414
Receivables turnover: 9.549330522886775
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.34110165254548
FCF margin (%): 14.646014924437198
Rule of 40 score: 14.646014924437198
Financial ratios for XONA.DE — annual report dated 2023-12-31
Total revenue: 334697000000
Gross profit: 84142000000
Operating income: 44461000000
Net income: 37354000000
Capital expenditures: 21919000000
Operating cash flow: 55369000000
Depreciation & amortization: 20641000000
Net tangible assets: 204802000000
Owner earnings: 36076000000
Return on net tangible assets (%): 17.615062352906712
Capex to operating income (%): 49.299385978722924
Buffett classification: The Good
Shares outstanding: 4144947162
Book value: 212538000000
Debt to equity: 0.19560266869924436
Current ratio: 1.4791015983832445
Quick ratio: 1.0945097678976055
Effective tax rate (%): 29.231002406077717
Interest coverage ratio: 52.36866902237927
COGS to revenue (%): 74.86024673062501
SG&A to revenue (%): 2.9635760105408773
Free cash flow (dilution-adjusted): 33450000000
Retained earnings: 453927000000
Inventory turnover: 9.974323248407643
Receivables turnover: 8.804340391950547
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.29609551094691
FCF margin (%): 9.994114079301578
Revenue growth (%): -16.047657866683387
Rule of 40 score: -6.053543787381809
Financial ratios for XONA.DE — annual report dated 2024-12-31
Total revenue: 339247000000
Gross profit: 76742000000
Operating income: 39652000000
Net income: 35063000000
Capital expenditures: 24306000000
Operating cash flow: 55022000000
Depreciation & amortization: 23442000000
Net tangible assets: 263705000000
Owner earnings: 34199000000
Return on net tangible assets (%): 12.968658159686013
Capex to operating income (%): 61.29829516796126
Buffett classification: The Good
Shares outstanding: 4144947162
Book value: 270606000000
Debt to equity: 0.1541355328411048
Current ratio: 1.3084045685351386
Quick ratio: 0.9738148406275335
Effective tax rate (%): 28.25691076872711
Interest coverage ratio: 39.81124497991968
COGS to revenue (%): 77.37872405651339
SG&A to revenue (%): 2.9406302782338534
Free cash flow (dilution-adjusted): 30716000000
Retained earnings: 470903000000
Inventory turnover: 11.159029076687638
Receivables turnover: 7.766465969185687
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.348463337230667
FCF margin (%): 9.05416997055243
Revenue growth (%): 1.3594385369453565
Rule of 40 score: 10.413608507497786
Financial ratios for XONA.DE — quarterly report dated 2025-03-31
Total revenue: 81058000000
Gross profit: 18485000000
Operating income: 9846000000
Net income: 8033000000
Capital expenditures: 5898000000
Operating cash flow: 12953000000
Depreciation & amortization: 5702000000
Net tangible assets: 262720000000
Owner earnings: 7837000000
Return on net tangible assets (%): 2.9830237515225333
Capex to operating income (%): 59.9024984765387
Buffett classification: The Good
Shares outstanding: 4144947162
Book value: 269806000000
Debt to equity: 0.1391777795897793
Current ratio: 1.2357339256931559
Quick ratio: 0.9041839927399802
Effective tax rate (%): 30.75
Interest coverage ratio: 48.02926829268293
COGS to revenue (%): 77.19534160724419
SG&A to revenue (%): 3.1335586863727207
Free cash flow (dilution-adjusted): 7055000000
Retained earnings: 474290000000
Inventory turnover: 2.5562954489745895
Receivables turnover: 1.7505993132194457
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6042176370546897
FCF margin (%): 8.703644304078562
Rule of 40 score: 8.703644304078562
Financial ratios for XONA.DE — quarterly report dated 2025-06-30
Total revenue: 79477000000
Gross profit: 17947000000
Operating income: 8911000000
Net income: 7354000000
Capital expenditures: 6283000000
Operating cash flow: 11550000000
Depreciation & amortization: 6101000000
Net tangible assets: 262593000000
Owner earnings: 7172000000
Return on net tangible assets (%): 2.7312228429546863
Capex to operating income (%): 70.50836045337223
Buffett classification: The Good
Shares outstanding: 4144947162
Book value: 269962000000
Debt to equity: 0.14442403004867352
Current ratio: 1.2486319156115668
Quick ratio: 0.8764102639339212
Effective tax rate (%): 31.303129378794956
Interest coverage ratio: 61.4551724137931
COGS to revenue (%): 77.41862425607408
SG&A to revenue (%): 3.180794443675529
Free cash flow (dilution-adjusted): 5267000000
Retained earnings: 477061000000
Inventory turnover: 2.4252098853021167
Receivables turnover: 1.9017276033690658
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3484856471183546
FCF margin (%): 6.627074499540747
Revenue growth (%): -1.9504552295886897
Rule of 40 score: 4.676619269952058
Financial ratios for XONA.DE — quarterly report dated 2025-09-30
Total revenue: 83331000000
Gross profit: 18834000000
Operating income: 9178000000
Net income: 7768000000
Capital expenditures: 8727000000
Operating cash flow: 14788000000
Depreciation & amortization: 6475000000
Net tangible assets: 260561000000
Owner earnings: 5516000000
Return on net tangible assets (%): 2.116970690164683
Capex to operating income (%): 95.08607539769012
Buffett classification: The Gruesome
Shares outstanding: 4144947162
Book value: 268223000000
Debt to equity: 0.1567203409103619
Current ratio: 1.1368657675016056
Quick ratio: 0.7869877970456005
Effective tax rate (%): 28.942553969996343
Interest coverage ratio: 101.97777777777777
COGS to revenue (%): 77.39856715988047
SG&A to revenue (%): 3.638501878052586
Free cash flow (dilution-adjusted): 6061000000
Retained earnings: 480367000000
Inventory turnover: 2.3679051325354283
Receivables turnover: 1.8401457436237165
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4377805519402904
FCF margin (%): 7.273403655302349
Revenue growth (%): 4.849201655824956
Rule of 40 score: 12.122605311127305
Financial ratios for XONA.DE — quarterly report dated 2025-12-31
Total revenue: 80039000000
Gross profit: 15974000000
Operating income: 6003000000
Net income: 6609000000
Capital expenditures: 7450000000
Operating cash flow: 12679000000
Depreciation & amortization: 7715000000
Net tangible assets: 259386000000
Owner earnings: 6874000000
Return on net tangible assets (%): 2.650104477496858
Capex to operating income (%): 124.10461435948692
Buffett classification: The Gruesome
Shares outstanding: 4144947162
Book value: 266626000000
Debt to equity: 0.1632886515193567
Current ratio: 1.1527996681874741
Quick ratio: 0.7891607908198535
Effective tax rate (%): 17.706387747478523
Interest coverage ratio: 36.828220858895705
COGS to revenue (%): 80.04222941316108
SG&A to revenue (%): 3.7831557115905996
Free cash flow (dilution-adjusted): 5229000000
Retained earnings: 482494000000
Inventory turnover: 2.4357463310774845
Receivables turnover: 1.7961267447601095
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5937873357228196
FCF margin (%): 6.533065130748759
Revenue growth (%): -3.9505106142972
Rule of 40 score: 2.582554516451559