speb/financial-data huggingface dataset:
Financial ratios for SGO.AS — annual report dated 2025-12-31
Total revenue: 54685882352.94118
Gross profit: 15222352941.176472
Operating income: 5827058823.529412
Net income: 3500000000
Capital expenditures: 2116470588.235294
Operating cash flow: 6632941176.470589
Depreciation & amortization: 3090588235.294118
Net tangible assets: 5590588235.294118
Owner earnings: 4474117647.058824
Return on net tangible assets (%): 80.02946127946127
Capex to operating income (%): 36.32142136079143
Buffett classification: The Good
Stock price: 28.011764705882353
Book value: 29540000000
Debt to equity: 0.706081484726592
Current ratio: 1.2681073379244836
Quick ratio: 0.8587627641890287
Effective tax rate (%): 24.68354430379747
Interest coverage ratio: 5.213684210526316
COGS to revenue (%): 72.16401695243422
SG&A to revenue (%): 16.556590581502917
Free cash flow (dilution-adjusted): 3896470588.2352943
Retained earnings: 27820000000
Inventory turnover: 4.864974619289341
Receivables turnover: 9.812750686088242
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.25886524822695
FCF margin (%): 7.125185551707077
Revenue growth (%): 12.727764185487809
Rule of 40 score: 19.852949737194884
Financial ratios for SGO.AS — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 5590588235.294118
Buffett classification: The Gruesome
Stock price: 28.011764705882353
Book value: 29540000000
Debt to equity: 0.706081484726592
Current ratio: 1.2681073379244836
Quick ratio: 0.8587627641890287
Retained earnings: 27820000000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GOODO — quarterly report dated 2026-03-31
Total revenue: 41909000
Gross profit: 33139000
Operating income: 16069000
Net income: 6972000
Capital expenditures: 0
Operating cash flow: 17911000
Depreciation & amortization: 14807000
Net tangible assets: 50908000
Owner earnings: 21779000
Return on net tangible assets (%): 42.7810953091852
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 19.09
Book value: 163592000
Yahoo trailing P/E: 703.10
Debt to equity: 5.153736124015844
Current ratio: 0.39302435146197107
Quick ratio: 0.24214540207885515
Interest coverage ratio: 1.4030385051951453
COGS to revenue (%): 20.926292681762867
SG&A to revenue (%): 4.001527118280083
Free cash flow (dilution-adjusted): 17911000
Retained earnings: -683857000
Inventory turnover: 0.8557767369242779
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3816068907525454
FCF margin (%): 42.73783674151137
Revenue growth (%): -3.571017694024528
Rule of 40 score: 39.16681904748685
Financial ratios for AXP.TO — quarterly report dated 2026-03-31
Total revenue: 13602877697.841728
Net income: 2137410071.9424462
Capital expenditures: 826618705.0359713
Operating cash flow: 2736690647.4820147
Depreciation & amortization: 336690647.4820144
Net tangible assets: 24456834532.374104
Owner earnings: 1647482014.3884892
Return on net tangible assets (%): 6.736284747757022
Buffett classification: The Gruesome
Stock price: 18.510791366906478
P/E ratio: 23.913149031779557
Shares outstanding: 10500278047
Book value: 24456834532.374115
P/B ratio: 7.947408564474479
Market cap (USD): 208796894480.57556
Yahoo trailing P/E: 18.30
Debt to equity: 1.7779673481394314
Effective tax rate (%): 21.36050820539968
COGS to revenue (%): 0
SG&A to revenue (%): 20.954093505394543
Free cash flow (dilution-adjusted): 1764028776.9784174
Buyback yield (%): 0.6584485594505776
Retained earnings: 18768345323.74101
Capitalized R&D asset: 0
FCF margin (%): 12.968055849375926
Revenue growth (%): -1.817910299546019
Rule of 40 score: 11.150145549829906
Financial ratios for 3448.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1599784.65679677
Buffett classification: The Gruesome
Stock price: 23.553162853297444
Shares outstanding: 1199100
Book value: 1657274.562584119
P/B ratio: 17.04159239212087
Market cap (USD): 0
Yahoo trailing P/E: 333.33
Debt to equity: 5.7126174011556365
Current ratio: 1.0508450616287712
Quick ratio: 0.6036415341281911
Retained earnings: 662557.2005383581
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CRWD.TO — quarterly report dated 2026-04-30
Total revenue: 1011408029.1970803
Gross profit: 761570802.919708
Operating income: -22335766.42335766
Net income: 33551824.817518245
Capital expenditures: 71258394.16058394
Operating cash flow: 431340875.9124087
Depreciation & amortization: 64180291.97080292
Net tangible assets: 1518718978.1021898
Owner earnings: 26473722.627737224
Return on net tangible assets (%): 1.7431613754388662
Buffett classification: The Gruesome
Stock price: 25.394160583941602
P/E ratio: 877.3759856349258
Shares outstanding: 4636903082
Book value: 3412651094.8905106
P/B ratio: 34.50404339687107
Market cap (USD): 192685311626.27734
Debt to equity: 0.17567586644114258
Current ratio: 1.5310571637241481
Quick ratio: 1.5310571637241481
Effective tax rate (%): -17.671453805391295
Interest coverage ratio: -5.00327011118378
COGS to revenue (%): 24.701922376047268
R&D to revenue (%): 29.468638430633305
SG&A to revenue (%): 48.03782253402606
Free cash flow (dilution-adjusted): 126305839.41605836
Buyback yield (%): 0.06652880792727243
Retained earnings: -916254014.5985401
Receivables turnover: 1.4837223347150137
Capitalized R&D asset: 556858441.8491484
ROCI (R&D-adjusted, %): 0.09703286768706154
Rosenberg metric: 0.09664061216637584
FCF margin (%): 12.488119114135166
Revenue growth (%): 4.598359813544643
Rule of 40 score: 17.08647892767981
Financial ratios for SCHW.TO — quarterly report dated 2026-03-31
Total revenue: 4663309352.517986
Net income: 1783453237.410072
Capital expenditures: 100719424.46043167
Operating cash flow: 5282014388.489209
Depreciation & amortization: 239568345.32374102
Net tangible assets: 21239568345.323742
Owner earnings: 1922302158.2733815
Return on net tangible assets (%): 9.050570741455815
Buffett classification: The Gruesome
Stock price: 19.848920863309353
P/E ratio: 22.96755094840611
Shares outstanding: 7899151219
Book value: 35420143884.89209
P/B ratio: 4.426566643624527
Market cap (USD): 152413833761.1511
Yahoo trailing P/E: 17.19
Debt to equity: 0.6716699841572896
Effective tax rate (%): 22.239648682559597
COGS to revenue (%): 0
SG&A to revenue (%): 29.512496143165684
Free cash flow (dilution-adjusted): 5082014388.489209
Buyback yield (%): 1.1224646245612253
Retained earnings: 33030215827.33813
Receivables turnover: 0.05492335979799863
Capitalized R&D asset: 0
FCF margin (%): 108.9787102746066
Revenue growth (%): 0.8322887144829852
Rule of 40 score: 109.81099898908958
Financial ratios for SCHW.TO — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.8943661971831
P/E ratio: 28.295094790227672
Shares outstanding: 7899151219
Market cap (USD): 166049059335.21127
Yahoo trailing P/E: 17.56
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SLCO.PA — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -577777.7777777778
Operating income: -252222.22222222222
Net income: -525555.5555555555
Capital expenditures: 0
Operating cash flow: -313333.3333333333
Depreciation & amortization: -268888.8888888889
Net tangible assets: -35055555.55555555
Owner earnings: -794444.4444444444
Buffett classification: The Gruesome
Stock price: 0.3222222222222222
Shares outstanding: 6208259
Book value: -35055555.55555555
Market cap (USD): 2000438.8888888888
Yahoo trailing P/E: 29.00
Debt to equity: -0.8847860538827258
Current ratio: 0.05917159763313609
Quick ratio: 0.05917159763313609
Free cash flow (dilution-adjusted): -313333.3333333333
Buyback yield (%): 0
Retained earnings: -525555.5555555555
Receivables turnover: 0
Capitalized R&D asset: 0
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for 5130.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 1053845.629811295
Buffett classification: The Gruesome
Stock price: 3.0451665644798696
Shares outstanding: 300000
Book value: 1103733.2243340826
P/B ratio: 0.8276909213230712
Market cap (USD): 913549.9693439609
Yahoo trailing P/E: 4.52
Debt to equity: 4.753174049636767
Current ratio: 2.902850007256543
Quick ratio: 2.772773450728073
Buyback yield (%): 0
Retained earnings: 749485.659786089
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5130.T — annual report dated 2025-08-31
Total revenue: 17514251.652019892
Gross profit: 4840220.723482526
Operating income: 1410927.174875673
Net income: 809326.2483820424
Capital expenditures: 299768.37659241096
Operating cash flow: 1559752.0267048164
Depreciation & amortization: 155167.24572518564
Net tangible assets: 1053845.629811295
Owner earnings: 664725.117514817
Return on net tangible assets (%): 63.076137406751386
Capex to operating income (%): 21.246197672734297
Buffett classification: The Great
Stock price: 3.0451665644798696
P/E ratio: 1.1287783772863864
Shares outstanding: 300000
Book value: 1103733.2243340826
P/B ratio: 0.8276909213230712
Market cap (USD): 913549.9693439609
Yahoo trailing P/E: 4.52
Debt to equity: 4.753174049636767
Current ratio: 2.902850007256543
Quick ratio: 2.772773450728073
Effective tax rate (%): 33.33950554938333
Interest coverage ratio: 25.629253805222127
COGS to revenue (%): 72.36410199162401
Free cash flow (dilution-adjusted): 1259983.6501124057
Buyback yield (%): 0
Retained earnings: 749485.659786089
Inventory turnover: 43.24448525138885
Receivables turnover: 37.12247491155873
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.787952337442963
FCF margin (%): 7.194047882525964
Revenue growth (%): 16.48420799288519
Rule of 40 score: 23.678255875411153
Financial ratios for GER.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: 0
Operating income: -151821.58273381297
Net income: -319817.2661870504
Capital expenditures: 0
Operating cash flow: 17940.287769784172
Depreciation & amortization: 19068.345323741007
Net tangible assets: -298161.1510791367
Owner earnings: -300748.92086330935
Buffett classification: The Gruesome
Stock price: 0.007194244604316547
P/E ratio: 1.5647094741231937
Shares outstanding: 145801985
Book value: -298161.1510791364
Market cap (USD): 524466.9064748202
Debt to equity: -1.4267404040111586
Current ratio: 0.5782699446512709
Quick ratio: 0.5782699446512709
Interest coverage ratio: -2.7139586923531986
Free cash flow (dilution-adjusted): 17940.287769784172
Buyback yield (%): 0
Retained earnings: -26280011.51079137
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -81.12777416837409
Rule of 40 score: 0
Financial ratios for GRIT.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -939189.1891891892
Buffett classification: The Gruesome
Stock price: 0.00013513513513513514
Shares outstanding: 24723175
Book value: -939189.1891891892
Market cap (USD): 4175.675675675676
Debt to equity: -0.8920863309352518
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PGV.L — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 10154166.666666668
Buffett classification: The Gruesome
Stock price: 0.01388888888888889
Shares outstanding: 10789734
Book value: 10154166.666666666
P/B ratio: 0.014758219121871155
Market cap (USD): 14985741.666666668
Yahoo trailing P/E: 25.00
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PGV.L — annual report dated 2026-01-31
Total revenue: 577777.7777777778
Net income: 327777.7777777778
Capital expenditures: 0
Operating cash flow: -436111.1111111111
Net tangible assets: 10154166.666666668
Owner earnings: 327777.7777777778
Return on net tangible assets (%): 3.228012583777869
Buffett classification: The Gruesome
Stock price: 0.01388888888888889
P/E ratio: 0.4571921186440678
Shares outstanding: 10789734
Book value: 10154166.666666666
P/B ratio: 0.014758219121871155
Market cap (USD): 14985741.666666668
Yahoo trailing P/E: 25.00
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 43.269230769230774
Free cash flow (dilution-adjusted): -436111.1111111111
Buyback yield (%): 0
Receivables turnover: 1.8245614035087718
Capitalized R&D asset: 0
FCF margin (%): -75.48076923076924
Rule of 40 score: -75.48076923076924
Financial ratios for KKR.TO — quarterly report dated 2026-03-31
Total revenue: 3059515107.913669
Gross profit: 847551079.1366907
Operating income: 328397122.3021583
Net income: 291531654.67625904
Capital expenditures: 19729496.4028777
Operating cash flow: 1256597122.3021584
Net tangible assets: 15481243884.892088
Owner earnings: 271802158.27338135
Return on net tangible assets (%): 1.7556868188003223
Capex to operating income (%): 6.00781647067071
Buffett classification: The Great
Stock price: 14.489208633093527
P/E ratio: 3.0551011571605775
Shares outstanding: 897872941
Book value: 58133990647.482056
P/B ratio: 0.22378419618646553
Market cap (USD): 14328742123.741009
Yahoo trailing P/E: 5.16
Debt to equity: 0.6761224166245459
Current ratio: 3.9175102194477165
Quick ratio: 3.9175102194477165
Effective tax rate (%): 40.04947179675517
Interest coverage ratio: 0.606955754000968
COGS to revenue (%): 72.29786259448645
SG&A to revenue (%): 9.865813127861987
Free cash flow (dilution-adjusted): 1107289928.057554
Buyback yield (%): 0.9602071858270694
Retained earnings: 10132683453.237411
Receivables turnover: 0.03787970032260477
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.13053162475132987
FCF margin (%): 36.191680348087324
Revenue growth (%): -26.270831011303926
Rule of 40 score: 9.920849336783398
Financial ratios for HON.TO — quarterly report dated 2026-03-31
Total revenue: 6577697841.726619
Gross profit: 2546043165.467626
Operating income: 1249640287.7697842
Net income: 590647482.0143886
Capital expenditures: 160431654.676259
Operating cash flow: -467625899.2805756
Depreciation & amortization: 256834532.37410074
Net tangible assets: -10108633093.52518
Owner earnings: 687050359.7122302
Return on net tangible assets (%): -6.796669276208098
Capex to operating income (%): 12.838226827864135
Buffett classification: The Great
Stock price: 18.467625899280577
P/E ratio: 45.44034307146355
Shares outstanding: 7357265730
Book value: 10551798561.151077
P/B ratio: 12.876594483473106
Market cap (USD): 136823974492.08633
Yahoo trailing P/E: 34.01
Debt to equity: 2.5048748892070645
Current ratio: 1.3851030110935023
Quick ratio: 1.0967172288883857
Effective tax rate (%): 10.270880361173814
Interest coverage ratio: 4.879213483146067
COGS to revenue (%): 61.29279230012031
R&D to revenue (%): 5.381165919282512
SG&A to revenue (%): 14.327901126544898
Free cash flow (dilution-adjusted): -669064748.2014389
Buyback yield (%): 0.5258029253296285
Retained earnings: 36711510791.36691
Inventory turnover: 0.8798869524258125
Receivables turnover: 1.1340858347804514
Capitalized R&D asset: 665124822.7695216
ROCI (R&D-adjusted, %): 3.3424707584966713
Rosenberg metric: 2.56728895364721
FCF margin (%): -10.171716066936455
Revenue growth (%): 31.36218721815552
Rule of 40 score: 21.190471151219064
Financial ratios for HON.TO — quarterly report dated 2026-06-30
Total revenue: 6844366197.183099
Gross profit: 2572535211.267606
Operating income: 1257042253.5211267
Net income: 4004225352.112676
Capital expenditures: 221830985.91549298
Operating cash flow: 898591549.2957747
Depreciation & amortization: 219718309.85915494
Net tangible assets: -5523239436.619719
Owner earnings: 4002112676.0563383
Return on net tangible assets (%): -72.45951804156573
Capex to operating income (%): 17.647058823529413
Buffett classification: The Great
Stock price: 8.91549295774648
P/E ratio: 12.109477994620917
Shares outstanding: 7943515924
Book value: 13279577464.788734
P/B ratio: 5.333028137977409
Market cap (USD): 76638150309.85916
Yahoo trailing P/E: 9.38
Debt to equity: 1.8024075939969242
Current ratio: 1.21061481417608
Quick ratio: 0.9346382685177201
Effective tax rate (%): 20.958958693053525
Interest coverage ratio: 4.917355371900826
COGS to revenue (%): 62.413828583187566
R&D to revenue (%): 5.391501183249306
SG&A to revenue (%): 13.828583187570736
Free cash flow (dilution-adjusted): 640845070.4225352
Buyback yield (%): 0
Retained earnings: 39406338028.169014
Inventory turnover: 0.9476644274332136
Receivables turnover: 1.1657670624925034
Capitalized R&D asset: 701311149.0451928
ROCI (R&D-adjusted, %): 3.3190554734843247
Rosenberg metric: 0.07484541394709707
FCF margin (%): 9.363103199917687
Revenue growth (%): 4.0541289957837385
Rule of 40 score: 13.417232195701425
Financial ratios for 136A.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 6007557.061568953
Buffett classification: The Gruesome
Stock price: 27.754631113390168
Shares outstanding: 240000
Book value: 6028380.538328752
P/B ratio: 1.1049586907896662
Market cap (USD): 6644076.465699124
Yahoo trailing P/E: 8.53
Debt to equity: 0
Current ratio: 1.3844403466905009
Quick ratio: 1.3844403466905009
Buyback yield (%): 0
Retained earnings: 2767489.2909660507
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1445.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: -1658533.2991145898
Buffett classification: The Gruesome
Stock price: 18.60644167842936
Shares outstanding: 428600
Book value: 1977158.9888361357
P/B ratio: 4.033424195223259
Market cap (USD): 7974721.108687283
Debt to equity: 9.31019600207684
Current ratio: 1.7108487467059306
Quick ratio: 1.5430244268701565
Buyback yield (%): 0
Retained earnings: 281258.8220197613
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LKY.V — quarterly report dated 2026-04-30
Total revenue: 0
Operating income: -12362.043795620437
Net income: -31886.13138686131
Capital expenditures: 0
Operating cash flow: -6.56934306569343
Net tangible assets: -5987474.452554744
Owner earnings: -31886.13138686131
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 20225427
Book value: -5987474.452554744
Market cap (USD): 73815.32846715327
Debt to equity: -0.24439242993889923
Current ratio: 0.004435952941085098
Quick ratio: 0.004435952941085098
Interest coverage ratio: -0.6132010572432022
Free cash flow (dilution-adjusted): -6.56934306569343
Buyback yield (%): 0
Retained earnings: -26852051.09489051
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GVCT.L — annual report dated 2026-03-31
Total revenue: 826715.7894736842
Net income: 399636.84210526315
Capital expenditures: 209927.63157894736
Operating cash flow: -13036.842105263158
Net tangible assets: 21891325
Owner earnings: 189709.2105263158
Return on net tangible assets (%): 0.866595377512854
Buffett classification: The Gruesome
Stock price: 0.011710526315789473
P/E ratio: 0.5302433070814292
Shares outstanding: 18095238
Book value: 21891325
P/B ratio: 0.009679850844545668
Market cap (USD): 22500000
Yahoo trailing P/E: 47.25
Dividend yield: 0.03
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 51.65970612951693
Free cash flow (dilution-adjusted): -13036.842105263158
Buyback yield (%): 0
Receivables turnover: 3.8571577661409635
Capitalized R&D asset: 0
FCF margin (%): -1.5769436451144672
Revenue growth (%): 113.61448251501234
Rule of 40 score: 112.03753886989787
Financial ratios for GVCT.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 21891325
Buffett classification: The Gruesome
Stock price: 0.011710526315789473
Shares outstanding: 18095238
Book value: 21891325
P/B ratio: 0.009679850844545668
Market cap (USD): 22500000
Yahoo trailing P/E: 47.25
Dividend yield: 0.03
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TMO.TO — quarterly report dated 2026-03-31
Total revenue: 7917266187.050361
Gross profit: 3187050359.71223
Operating income: 1376258992.8057554
Net income: 1191366906.4748201
Capital expenditures: 264028776.97841728
Operating cash flow: 857553956.8345324
Depreciation & amortization: 529496402.8776979
Net tangible assets: -16115107913.669065
Owner earnings: 1456834532.3741007
Return on net tangible assets (%): -9.040178571428571
Capex to operating income (%): 19.18452692106639
Buffett classification: The Great
Stock price: 12.784172661870505
P/E ratio: 35.05312387645801
Shares outstanding: 13645231440
Book value: 37453956834.53238
P/B ratio: 4.657531793257909
Market cap (USD): 163840942964.02878
Yahoo trailing P/E: 23.84
Debt to equity: 0.8290466952229115
Current ratio: 1.5262977908487791
Quick ratio: 1.1504001094316396
Effective tax rate (%): 4.0369088811995395
Interest coverage ratio: 5.403954802259887
COGS to revenue (%): 59.74557019536574
R&D to revenue (%): 3.0531576556110855
SG&A to revenue (%): 19.81826442526124
Free cash flow (dilution-adjusted): 527338129.49640286
Buyback yield (%): 1.3172979490046102
Retained earnings: 43620143884.89209
Inventory turnover: 1.1963245997088792
Receivables turnover: 1.0107457751653197
Capitalized R&D asset: 497972693.3781442
ROCI (R&D-adjusted, %): 1.9136647034733216
Rosenberg metric: -1.8110702449276523
FCF margin (%): 6.660608814175374
Revenue growth (%): -11.202172114130212
Rule of 40 score: -4.541563299954838
Financial ratios for TMO.TO — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.640845070422536
P/E ratio: 45.445078331162726
Shares outstanding: 13645231440
Market cap (USD): 194684772236.61972
Yahoo trailing P/E: 28.54
Buyback yield (%): 0
Capitalized R&D asset: 247708659.34989238
Rule of 40 score: 0
Financial ratios for UNH.TO — quarterly report dated 2026-03-31
Total revenue: 80374820143.8849
Gross profit: 18279856115.107914
Operating income: 6467625899.280576
Net income: 4662589928.057554
Capital expenditures: 548920863.3093525
Operating cash flow: 6411510791.366907
Depreciation & amortization: 740287769.7841728
Net tangible assets: -23542446043.16547
Owner earnings: 4853956834.532374
Return on net tangible assets (%): -20.617895122845617
Capex to operating income (%): 8.487208008898776
Buffett classification: The Great
Stock price: 8.92086330935252
P/E ratio: 25.097994128099746
Shares outstanding: 26047929863
Book value: 75769064748.20145
P/B ratio: 3.066819190280956
Market cap (USD): 360923136000
Yahoo trailing P/E: 29.63
Debt to equity: 0.7398190260067034
Current ratio: 0.7984911149276226
Quick ratio: 0.7984911149276226
Effective tax rate (%): 18.61107622755243
Interest coverage ratio: 9.413612565445026
COGS to revenue (%): 77.25673776640024
Free cash flow (dilution-adjusted): 5612230215.827338
Buyback yield (%): 0
Retained earnings: 71854676258.99281
Receivables turnover: 2.1831167562286278
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.528510981261334
FCF margin (%): 6.982572658676524
Revenue growth (%): -2.739474807117145
Rule of 40 score: 4.243097851559379
Financial ratios for LORL.TO — annual report dated 2025-12-31
Total revenue: 32154744525.547443
Gross profit: 23896788321.16788
Operating income: 6490437956.204379
Net income: 4477153284.671533
Capital expenditures: 1087299270.0729926
Operating cash flow: 6318905109.489051
Depreciation & amortization: 1326569343.0656934
Net tangible assets: 11249270072.9927
Owner earnings: 4716423357.664234
Return on net tangible assets (%): 41.92648347013594
Capex to operating income (%): 16.752325149855483
Buffett classification: The Great
Stock price: 17.401459854014597
P/E ratio: 2.0692888506708838
Shares outstanding: 532399204
Book value: 25550218978.102192
P/B ratio: 0.36260054689376575
Market cap (USD): 9890189640.875912
Yahoo trailing P/E: 1.38
Debt to equity: 0.3404230397842519
Current ratio: 1.44460352064556
Quick ratio: 1.148940877883708
Effective tax rate (%): 27.793982733880647
Interest coverage ratio: 23.724386339381006
COGS to revenue (%): 25.681921365658766
R&D to revenue (%): 3.1340234268591662
SG&A to revenue (%): 50.99904658131299
Free cash flow (dilution-adjusted): 5046204379.562043
Buyback yield (%): 3.7012272509687123
Retained earnings: 4472408759.124087
Inventory turnover: 2.4901283208240708
Receivables turnover: 8.009017689944185
Capitalized R&D asset: 1964681806.6969528
ROCI (R&D-adjusted, %): 18.177910248940847
Rosenberg metric: 1.4118308845279894
FCF margin (%): 15.693498592572414
Revenue growth (%): 5.736188157171469
Rule of 40 score: 21.429686749743883
Financial ratios for LORL.TO — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 11249270072.9927
Buffett classification: The Gruesome
Stock price: 17.401459854014597
Shares outstanding: 532399204
Book value: 25550218978.102192
P/B ratio: 0.36260054689376575
Market cap (USD): 9890189640.875912
Yahoo trailing P/E: 1.38
Debt to equity: 0.3404230397842519
Current ratio: 1.44460352064556
Quick ratio: 1.148940877883708
Buyback yield (%): 0
Retained earnings: 4472408759.124087
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MLARO.PA — annual report dated 2025-12-31
Total revenue: 26569714.388235297
Gross profit: 26565008.505882353
Operating income: 26416051.21176471
Net income: 22965009.88235294
Capital expenditures: 0
Net tangible assets: 51955026.77647059
Owner earnings: 22965009.88235294
Return on net tangible assets (%): 44.20170926127469
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.23529411764705885
P/E ratio: 0.05123074600282956
Shares outstanding: 5000187
Book value: 51955026.77647059
P/B ratio: 0.022644865400552824
Market cap (USD): 78826475.29411764
Debt to equity: 0
Current ratio: 92.0997301016881
Quick ratio: 92.0997301016881
Effective tax rate (%): 0
COGS to revenue (%): 0.01771145253644456
SG&A to revenue (%): 0.44993155615062924
Buyback yield (%): 0
Retained earnings: 16748518.694117649
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 50.8440719805923
Rule of 40 score: 0
Financial ratios for ZMA.V — quarterly report dated 2025-12-31
Total revenue: -149170.0729927007
Operating income: -455797.8102189781
Net income: -543833.5766423357
Capital expenditures: 0
Operating cash flow: -335910.9489051095
Depreciation & amortization: 72.992700729927
Net tangible assets: -6774374.452554744
Owner earnings: -543760.5839416058
Buffett classification: The Gruesome
Stock price: 0.051094890510948905
Shares outstanding: 19331038
Book value: -6774374.452554744
Market cap (USD): 987716.7883211678
Debt to equity: -0.7511948473061807
Current ratio: 0.008253363963176993
Quick ratio: 0.008253363963176993
Interest coverage ratio: -5.177416279050486
Free cash flow (dilution-adjusted): -335910.9489051095
Buyback yield (%): 0
Retained earnings: -25506478.10218978
Capitalized R&D asset: 0
Revenue growth (%): -184.32931972484369
Rule of 40 score: -184.32931972484369
Financial ratios for ZMA.V — annual report dated 2025-12-31
Total revenue: 120059.12408759123
Operating income: -792866.4233576641
Net income: -1084755.4744525547
Capital expenditures: 0
Operating cash flow: -653943.0656934306
Depreciation & amortization: 291.24087591240874
Net tangible assets: -6774374.452554744
Owner earnings: -1084464.2335766423
Buffett classification: The Gruesome
Stock price: 0.051094890510948905
Shares outstanding: 19331038
Book value: -6774374.452554744
Market cap (USD): 987716.7883211678
Debt to equity: -0.7511948473061807
Current ratio: 0.008253363963176993
Quick ratio: 0.008253363963176993
Interest coverage ratio: -2.7163280718601204
COGS to revenue (%): 0
SG&A to revenue (%): 706.0019090350861
Free cash flow (dilution-adjusted): -653943.0656934306
Buyback yield (%): 0
Retained earnings: -25506478.10218978
Capitalized R&D asset: 0
FCF margin (%): -544.6841884472979
Revenue growth (%): -46.94134360032281
Rule of 40 score: -591.6255320476207
Financial ratios for ALZ.TO — quarterly report dated 2026-03-31
Total revenue: 22348920863.309353
Net income: 2766906474.820144
Capital expenditures: 0
Depreciation & amortization: 47482014.38848921
Net tangible assets: 33881294964.028778
Owner earnings: 2814388489.2086334
Return on net tangible assets (%): 8.30661429026436
Buffett classification: The Gruesome
Stock price: 18.52517985611511
P/E ratio: 15.21701123731775
Shares outstanding: 7551907956
Book value: 50017266187.05029
P/B ratio: 2.797043177420751
Market cap (USD): 174454509951.07916
Yahoo trailing P/E: 12.84
Debt to equity: 0
Effective tax rate (%): 24.94145199063232
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 28484172661.870506
Capitalized R&D asset: 0
Revenue growth (%): -19.124038293798368
Rule of 40 score: -19.124038293798368
Financial ratios for CEGS.TO — quarterly report dated 2026-03-31
Total revenue: 8001438848.920864
Gross profit: 2151079136.6906476
Operating income: 1630215827.3381295
Net income: 1153237410.0719426
Capital expenditures: 917266187.0503597
Operating cash flow: 305755395.68345326
Depreciation & amortization: 489208633.09352523
Net tangible assets: 15795683453.237411
Owner earnings: 725179856.115108
Return on net tangible assets (%): 4.5910001821825475
Capex to operating income (%): 56.26654898499559
Buffett classification: The Good
Stock price: 13.877697841726619
P/E ratio: 36.15323178697157
Shares outstanding: 7164215018
Book value: 24330935251.79856
P/B ratio: 4.086271664613247
Market cap (USD): 96742669628.777
Yahoo trailing P/E: 23.17
Debt to equity: 0.6642814902424601
Current ratio: 1.3627695800227015
Quick ratio: 1.167385546727204
Effective tax rate (%): 24.941176470588232
Interest coverage ratio: 8.956521739130435
COGS to revenue (%): 73.11634598093868
Free cash flow (dilution-adjusted): -611510791.3669065
Buyback yield (%): 0
Retained earnings: 5276258992.805756
Inventory turnover: 3.1494965143299765
Receivables turnover: 2.5197100135931128
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7074173198241254
FCF margin (%): -7.64251033986693
Revenue growth (%): 80.4736783507011
Rule of 40 score: 72.83116801083418
Financial ratios for 5528.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 7136855.850691127
Buffett classification: The Gruesome
Stock price: 9.44511306771394
Shares outstanding: 980000
Book value: 8078845.786355808
P/B ratio: 1.1457343104620563
Market cap (USD): 9554748.710108923
Yahoo trailing P/E: 7.28
Debt to equity: 6.738089944161396
Current ratio: 1.5603911765938279
Quick ratio: 0.5221741810004679
Buyback yield (%): 0
Retained earnings: 7349003.121217911
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ATAD.L — annual report dated 2021-12-31
Total revenue: 1709972972972.973
Gross profit: 1482274324324.3245
Operating income: 336785135135.13513
Net income: 268764864864.86487
Capital expenditures: 158801351351.35135
Operating cash flow: 361478378378.37836
Depreciation & amortization: 57652702702.702705
Net tangible assets: 1268091891891.8918
Owner earnings: 167616216216.21622
Return on net tangible assets (%): 13.217986589768838
Capex to operating income (%): 47.15212602469294
Buffett classification: The Good
Stock price: 0.5498648648648649
P/E ratio: 0.0007674024974221413
Shares outstanding: 375093667
Book value: 1274831081081.081
P/B ratio: 0.00016178679009121505
Market cap (USD): 881470080
Yahoo trailing P/E: 0.30
Yahoo forward P/E: 0.12
Debt to equity: 0.07728951901417783
Current ratio: 0.9766129528989799
Quick ratio: 0.7845747831154618
Effective tax rate (%): 22.704484155052743
Interest coverage ratio: 18.91907689971912
COGS to revenue (%): 13.315920909134016
SG&A to revenue (%): 8.61851775751158
Free cash flow (dilution-adjusted): 200524324324.32434
Buyback yield (%): 0
Retained earnings: 1148916216216.2163
Inventory turnover: 2.0786188349658286
Receivables turnover: 14.00562270332492
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.072279954636983
FCF margin (%): 11.726754018555692
Rule of 40 score: 11.726754018555692
Financial ratios for TBB — quarterly report dated 2026-03-31
Total revenue: 31506000000
Gross profit: 18940000000
Operating income: 6658000000
Net income: 4181000000
Capital expenditures: 4877000000
Operating cash flow: 7557000000
Depreciation & amortization: 4966000000
Net tangible assets: -89457000000
Owner earnings: 4270000000
Return on net tangible assets (%): -4.773243010608449
Capex to operating income (%): 73.25022529288074
Buffett classification: The Good
Stock price: 20.94
P/E ratio: 5.620415091158033
Shares outstanding: 6139780096
Book value: 127622000000
P/B ratio: 1.00740464191315
Market cap (USD): 128566995210.24
Yahoo trailing P/E: 4.00
Debt to equity: 1.2326558116939086
Current ratio: 0.9179111877987347
Quick ratio: 0.8693004898752504
Effective tax rate (%): 21.84142274916636
Interest coverage ratio: 3.6723662437948152
COGS to revenue (%): 39.88446645083476
SG&A to revenue (%): 23.220973782771537
Free cash flow (dilution-adjusted): 2680000000
Buyback yield (%): 1.9250663795577865
Retained earnings: 17620000000
Inventory turnover: 5.126886984904121
Receivables turnover: 3.77996400719856
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7957369453052725
FCF margin (%): 8.506316257220847
Revenue growth (%): -5.856690372318173
Rule of 40 score: 2.649625884902674
Financial ratios for TBB — quarterly report dated 2026-06-30
Total revenue: 31558000000
Gross profit: 19511000000
Operating income: 7324000000
Net income: 5010000000
Capital expenditures: 5700000000
Operating cash flow: 10870000000
Depreciation & amortization: 4966000000
Net tangible assets: -88607000000
Owner earnings: 4276000000
Return on net tangible assets (%): -4.825803830397147
Capex to operating income (%): 77.82632441288914
Buffett classification: The Gruesome
Stock price: 20.15
P/E ratio: 5.373374258790826
Shares outstanding: 6139780096
Book value: 128439000000
P/B ratio: 0.9632321096738529
Market cap (USD): 123716568934.4
Yahoo trailing P/E: 3.88
Debt to equity: 1.2682129259804265
Current ratio: 0.9710014611666854
Quick ratio: 0.9266419392304522
Effective tax rate (%): 13.466162830642393
Interest coverage ratio: 3.889537971322358
COGS to revenue (%): 38.1741555231637
SG&A to revenue (%): 22.881678179859307
Free cash flow (dilution-adjusted): 5170000000
Buyback yield (%): 1.7734083792473716
Retained earnings: 20293000000
Inventory turnover: 5.08741554054054
Receivables turnover: 3.7035559206665885
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.953186462103009
FCF margin (%): 16.382533747385768
Revenue growth (%): 0.16504792737891194
Rule of 40 score: 16.54758167476468
Financial ratios for 9156.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 2924111.709286676
Buffett classification: The Gruesome
Stock price: 17.698519515477795
Shares outstanding: 200000
Book value: 2925551.8169582775
P/B ratio: 1.209926921334048
Market cap (USD): 3593539.703903096
Yahoo trailing P/E: 9888.89
Debt to equity: 0.746639922527873
Current ratio: 1.3338185083478642
Quick ratio: 1.315953348020841
Buyback yield (%): 0
Retained earnings: 2855565.2759084795
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SWD.SW — quarterly report dated 2026-03-31
Total revenue: 20144856362.274998
Gross profit: 3617995027.0125
Operating income: 769281013.4875
Net income: 201259684.75
Capital expenditures: 2898687166.6874995
Net tangible assets: 29661206050.3625
Owner earnings: -2697427481.9374995
Return on net tangible assets (%): -9.094126103158013
Capex to operating income (%): 376.8047197143779
Buffett classification: The Gruesome
Stock price: 17.412499999999998
P/E ratio: 18.518034323793394
Shares outstanding: 369492489
Book value: 39271243155.100006
P/B ratio: 0.16382949577894806
Market cap (USD): 4470859264
Yahoo trailing P/E: 39.03
Debt to equity: 1.181518994974488
Current ratio: 1.0662702276847515
Quick ratio: 0.829283855043283
Effective tax rate (%): -20.151372363896662
Interest coverage ratio: 2.7114696963290226
COGS to revenue (%): 82.04010511691774
R&D to revenue (%): 7.425379186563595
SG&A to revenue (%): 6.971376406373647
Free cash flow (dilution-adjusted): -2812650959.3875003
Buyback yield (%): 0
Retained earnings: 8836518776.262499
Inventory turnover: 0.9158457262039841
Receivables turnover: 0.9107527929584724
Capitalized R&D asset: 2493858889.2321835
ROCI (R&D-adjusted, %): 1.793514810777047
Rosenberg metric: 1.1654703094130774
FCF margin (%): -13.962129631535692
Revenue growth (%): -19.26730266003611
Rule of 40 score: -33.2294322915718
Financial ratios for AVX.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -49406.56934306569
Net income: -45108.02919708029
Capital expenditures: 0
Operating cash flow: -5352.554744525547
Net tangible assets: -2246617.518248175
Owner earnings: -45108.02919708029
Buffett classification: The Gruesome
Stock price: 0.0072992700729927005
Shares outstanding: 57266624
Book value: -2246617.5182481753
Market cap (USD): 209002.18978102188
Debt to equity: 0
Current ratio: 0.009084751088508874
Quick ratio: 0.009084751088508874
Interest coverage ratio: -7.980075453902382
Free cash flow (dilution-adjusted): -5352.554744525547
Buyback yield (%): 0
Retained earnings: -18587020.437956203
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CNSD.L — quarterly report dated 2026-03-31
Total revenue: 104160380263.1579
Gross profit: 3469865789.4736843
Operating income: -815706578.9473684
Net income: -2447569736.8421054
Capital expenditures: 5127650000
Operating cash flow: 8667838157.894737
Depreciation & amortization: 10705046052.631578
Net tangible assets: 384480277631.5789
Owner earnings: 3129826315.7894726
Buffett classification: The Gruesome
Stock price: 0.17105263157894737
Shares outstanding: 762086900
Book value: 436324584210.52625
P/B ratio: 0.0002987614598263044
Market cap (USD): 11842004992
Debt to equity: 0.8140619897758153
Current ratio: 1.1778363618973366
Quick ratio: 0.5635607241902948
Interest coverage ratio: -0.5049695684189262
COGS to revenue (%): 96.66872780158138
R&D to revenue (%): 0.6832770248825164
SG&A to revenue (%): 3.431120750541968
Free cash flow (dilution-adjusted): 3391569736.8421054
Buyback yield (%): 0
Retained earnings: 3063065789.4736843
Inventory turnover: 0.8055286352290797
Receivables turnover: 5.744997087654982
Capitalized R&D asset: 1425786298.7197723
ROCI (R&D-adjusted, %): -0.11980257439848455
Rosenberg metric: -2.087503060616382
FCF margin (%): 3.2561034514979803
Revenue growth (%): 2.263413293692149
Rule of 40 score: 5.5195167451901295
Financial ratios for 131A.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 793862.6126126125
Buffett classification: The Gruesome
Stock price: 10.867117117117116
Shares outstanding: 884500
Book value: 4338006.756756755
P/B ratio: 2.2157561361836904
Market cap (USD): 9611964.764764765
Yahoo trailing P/E: 9.24
Debt to equity: 2.4104691896444566
Current ratio: 1.6465444876115574
Quick ratio: 1.6372902592482117
Buyback yield (%): 0
Retained earnings: 3654967.4674674673
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 131A.T — annual report dated 2026-03-31
Total revenue: 28743337.087087087
Gross profit: 4538313.313313313
Operating income: 776833.083083083
Net income: 587218.4684684684
Capital expenditures: 17067.067067067066
Operating cash flow: 468086.8368368368
Depreciation & amortization: 28597.347347347346
Net tangible assets: 793862.6126126125
Owner earnings: 598748.7487487487
Return on net tangible assets (%): 75.42221276528674
Capex to operating income (%): 2.197005693852733
Buffett classification: The Great
Stock price: 10.867117117117116
P/E ratio: 16.368635535525936
Shares outstanding: 884500
Book value: 4338006.756756755
P/B ratio: 2.2157561361836904
Market cap (USD): 9611964.764764765
Yahoo trailing P/E: 9.24
Debt to equity: 2.4104691896444566
Current ratio: 1.6465444876115574
Quick ratio: 1.6372902592482117
Effective tax rate (%): 34.77390706110452
Interest coverage ratio: 9.312209389530523
COGS to revenue (%): 84.21090321014903
Free cash flow (dilution-adjusted): -5174918.668668669
Buyback yield (%): 1.1514105168058393
Retained earnings: 3654967.4674674673
Inventory turnover: 304.90432658207897
Receivables turnover: 6.120728358861154
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.81201929459106
FCF margin (%): -18.003889572702032
Rule of 40 score: -18.003889572702032
Financial ratios for FSSL — annual report dated 2025-12-31
Total revenue: 75503000
Net income: 55641000
Capital expenditures: 0
Operating cash flow: 104705000
Net tangible assets: 1383373000
Owner earnings: 55641000
Return on net tangible assets (%): 4.022125630614448
Buffett classification: The Gruesome
Stock price: 13.23
P/E ratio: 18.05128558311317
Shares outstanding: 75917731
Book value: 1383373000
P/B ratio: 0.7260453840938055
Market cap (USD): 827503232
Yahoo trailing P/E: 14.93
Debt to equity: 0.3716271750279932
COGS to revenue (%): 0
SG&A to revenue (%): 29.91139424923513
Free cash flow (dilution-adjusted): 104705000
Buyback yield (%): 0
Retained earnings: -1686291000
Receivables turnover: 2.1291241328746264
Capitalized R&D asset: 0
FCF margin (%): 138.6766088764685
Revenue growth (%): -32.68157420781398
Rule of 40 score: 105.99503466865451
Financial ratios for RTX.TO — quarterly report dated 2026-03-31
Total revenue: 15882014388.48921
Gross profit: 3305035971.223022
Operating income: 1838129496.4028778
Net income: 1551798561.1510792
Capital expenditures: 463309352.51798564
Operating cash flow: 1334532374.1007195
Depreciation & amortization: 770503597.1223022
Net tangible assets: -13293525179.856115
Owner earnings: 1858992805.7553957
Return on net tangible assets (%): -13.984197423963632
Capex to operating income (%): 25.205479452054796
Buffett classification: The Good
Stock price: 32.115107913669064
P/E ratio: 44.82554339831221
Shares outstanding: 7682991478
Book value: 48945323741.0072
P/B ratio: 5.041137366286268
Market cap (USD): 246837477847.48203
Yahoo trailing P/E: 32.21
Debt to equity: 0.5722873857189051
Current ratio: 1.0244114785161917
Quick ratio: 0.7828061250618822
Effective tax rate (%): 14.404761904761907
Interest coverage ratio: 6.293103448275862
COGS to revenue (%): 79.19007066497554
R&D to revenue (%): 2.8401884399347708
SG&A to revenue (%): 6.685993839463671
Free cash flow (dilution-adjusted): 638129496.4028778
Buyback yield (%): 0
Retained earnings: 41626618705.03597
Inventory turnover: 1.2352151487317176
Receivables turnover: 0.7117846203449943
Capitalized R&D asset: 999328939.7678938
ROCI (R&D-adjusted, %): 2.18839387921854
Rosenberg metric: -0.239671380766108
FCF margin (%): 4.01793803225222
Revenue growth (%): -10.23038323199019
Rule of 40 score: -6.212445199737971
Financial ratios for RTX.TO — quarterly report dated 2026-06-30
Total revenue: 17400000000
Gross profit: 3614788732.3943663
Operating income: 1979577464.7887325
Net income: 1583802816.9014084
Capital expenditures: 511971830.98591554
Operating cash flow: 2497887323.943662
Depreciation & amortization: 759859154.9295775
Net tangible assets: -12390140845.070423
Owner earnings: 1831690140.8450704
Return on net tangible assets (%): -14.783448903035124
Capex to operating income (%): 25.862682319459267
Buffett classification: The Good
Stock price: 30.774647887323948
P/E ratio: 40.594389762757366
Shares outstanding: 7689122862
Book value: 47988732394.36621
P/B ratio: 4.9309501800510676
Market cap (USD): 266682598760.5634
Yahoo trailing P/E: 35.18
Debt to equity: 0.5702042733035922
Current ratio: 1.01054628824413
Quick ratio: 0.7827180014230375
Effective tax rate (%): 17.979576951130564
Interest coverage ratio: 6.567757009345795
COGS to revenue (%): 79.22535211267606
R&D to revenue (%): 2.938319572608062
SG&A to revenue (%): 6.710377205763315
Free cash flow (dilution-adjusted): 1766901408.4507043
Buyback yield (%): 0
Retained earnings: 40859154929.57747
Inventory turnover: 1.3585259212991883
Receivables turnover: 0.7505011846181885
Capitalized R&D asset: 1003541722.1070477
ROCI (R&D-adjusted, %): 2.504538426443601
Rosenberg metric: 0.6866927241278604
FCF margin (%): 10.154605795693703
Revenue growth (%): 9.557890922268516
Rule of 40 score: 19.712496717962217
Financial ratios for CATR.TO — quarterly report dated 2026-03-31
Total revenue: 12528776978.417267
Gross profit: 4146762589.9280577
Operating income: 2219424460.431655
Net income: 1833812949.6402879
Capital expenditures: 137410071.94244605
Operating cash flow: 1345323741.0071943
Depreciation & amortization: 428057553.95683455
Net tangible assets: 8904316546.76259
Owner earnings: 2124460431.6546762
Return on net tangible assets (%): 23.858770299749533
Capex to operating income (%): 6.191247974068071
Buffett classification: The Great
Stock price: 36.38129496402878
P/E ratio: 45.2275075378286
Shares outstanding: 8493573797
Book value: 13424460431.654678
P/B ratio: 23.018222235492498
Market cap (USD): 385693787349.6403
Yahoo trailing P/E: 41.25
Debt to equity: 2.307931404072883
Current ratio: 1.3527937162275083
Quick ratio: 0.8061389337641357
Effective tax rate (%): 20.865773902211146
Interest coverage ratio: 23.022388059701495
COGS to revenue (%): 66.90209589434396
R&D to revenue (%): 3.0835486649440136
SG&A to revenue (%): 10.427792133218489
Free cash flow (dilution-adjusted): 589208633.0935252
Buyback yield (%): 0.9559527481758047
Retained earnings: 48918705035.97123
Inventory turnover: 0.593651278915724
Receivables turnover: 0.7955687528551849
Capitalized R&D asset: 792940240.5083233
ROCI (R&D-adjusted, %): 5.050078079260707
Rosenberg metric: 0.3666632530274723
FCF margin (%): 4.702842377260982
Revenue growth (%): -10.288901581395194
Rule of 40 score: -5.586059204134212
Financial ratios for GEV.TO — quarterly report dated 2026-03-31
Total revenue: 6717985611.510792
Gross profit: 1281294964.0287771
Operating income: 128776978.41726619
Net income: 3417266187.0503597
Capital expenditures: 158273381.29496405
Operating cash flow: 3732374100.7194247
Depreciation & amortization: 246043165.46762592
Net tangible assets: -342446043.1654677
Owner earnings: 3505035971.223022
Return on net tangible assets (%): -1023.5294117647059
Capex to operating income (%): 122.90502793296089
Buffett classification: The Gruesome
Stock price: 42.42446043165468
P/E ratio: 33.52235053431305
Shares outstanding: 5370898074
Book value: 10838129496.402878
P/B ratio: 21.023687980337208
Market cap (USD): 293158299073.3813
Yahoo trailing P/E: 31.22
Debt to equity: 0.18625954198473282
Current ratio: 0.8934378508753692
Quick ratio: 0.6628269638624361
Effective tax rate (%): 6.9370958259847155
COGS to revenue (%): 80.92739344613408
R&D to revenue (%): 3.255515099593061
SG&A to revenue (%): 13.900192760762476
Free cash flow (dilution-adjusted): 3446762589.9280577
Buyback yield (%): 0.31362730079202394
Retained earnings: 7742446043.165468
Inventory turnover: 0.6813632675142006
Receivables turnover: 0.4869374771862126
Capitalized R&D asset: 470805807.9084178
ROCI (R&D-adjusted, %): 0.549794836750251
Rosenberg metric: -1.5523997240563705
FCF margin (%): 51.30648961233669
Revenue growth (%): -15.994520922145075
Rule of 40 score: 35.31196869019162
Financial ratios for GEV.TO — quarterly report dated 2026-06-30
Total revenue: 7819718309.859156
Gross profit: 1662676056.3380282
Operating income: 461267605.63380283
Net income: 470422535.21126765
Capital expenditures: 254929577.46478873
Operating cash flow: 3867605633.802817
Depreciation & amortization: 293661971.8309859
Net tangible assets: -1576760563.3802817
Owner earnings: 509154929.57746476
Return on net tangible assets (%): -32.291201429209465
Capex to operating income (%): 55.26717557251908
Buffett classification: The Good
Stock price: 55.77464788732395
P/E ratio: 43.076256276829504
Shares outstanding: 5323200893
Book value: 9235915492.957748
P/B ratio: 32.146207451437284
Market cap (USD): 255288726715.49298
Yahoo trailing P/E: 27.68
Debt to equity: 0.21303850552802134
Current ratio: 0.8495969908651263
Quick ratio: 0.6353394232491493
Effective tax rate (%): 29.83783783783784
COGS to revenue (%): 78.73739193083573
R&D to revenue (%): 3.0079250720461097
SG&A to revenue (%): 12.355907780979827
Free cash flow (dilution-adjusted): 3595774647.8873243
Buyback yield (%): 0.6601197355195871
Retained earnings: 7954929577.464789
Inventory turnover: 0.7308978431700385
Receivables turnover: 0.5384540781689457
Capitalized R&D asset: 469663349.73555034
ROCI (R&D-adjusted, %): 2.5277575369967518
Rosenberg metric: 1.743814862861378
FCF margin (%): 45.98342939481268
Revenue growth (%): 16.3997478122106
Rule of 40 score: 62.38317720702328