speb/financial-data huggingface dataset:
Financial ratios for 2525.HK — quarterly report dated 2025-06-30
Total revenue: 98519944.21199442
Gross profit: 41907670.85076708
Operating income: 3187168.7587168757
Net income: 6148675.034867504
Capital expenditures: 0
Net tangible assets: 589392329.1492329
Owner earnings: 6148675.034867504
Return on net tangible assets (%): 1.043222778915854
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 1041146800
Book value: 607424546.7224547
Debt to equity: 0.21800803355227297
Current ratio: 3.181268108866946
Quick ratio: 2.7859393389241025
Effective tax rate (%): 0.2127129958588853
Interest coverage ratio: 3.491520244461421
COGS to revenue (%): 57.46275418042208
R&D to revenue (%): 28.202489283509912
SG&A to revenue (%): 15.010305950837216
Retained earnings: -471853277.5453278
Inventory turnover: 0.6773611101840294
Receivables turnover: 0.6419952358490995
Capitalized R&D asset: 44701746.12999527
ROCI (R&D-adjusted, %): 1.8812820115281057
Rosenberg metric: 0.4637856391856732
Revenue growth (%): 36.16068375507412
Rule of 40 score: 36.16068375507412
Financial ratios for 368A.T — annual report dated 2023-03-31
Total revenue: 70180180.18018019
Gross profit: 50277777.77777778
Operating income: 38506006.00600601
Net income: 25300300.300300304
Capital expenditures: 570570.5705705706
Operating cash flow: 15990990.990990993
Depreciation & amortization: 1216216.2162162163
Net tangible assets: 105120120.12012012
Owner earnings: 25945945.945945952
Return on net tangible assets (%): 24.682188258820172
Capex to operating income (%): 1.4817703255995323
Buffett classification: The Great
Shares outstanding: 40000000
Book value: 105758258.25825827
Debt to equity: 0
Current ratio: 8.654226961157654
Quick ratio: 7.3587204874333585
Effective tax rate (%): 33.973354231974916
Interest coverage ratio: 5129
COGS to revenue (%): 28.359007274283265
Free cash flow (dilution-adjusted): 15390390.390390392
Retained earnings: 105683183.1831832
Inventory turnover: 1.5584950029394475
Receivables turnover: 6.198938992042441
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 36.15026783197068
FCF margin (%): 21.929824561403507
Rule of 40 score: 21.929824561403507
Financial ratios for 368A.T — annual report dated 2024-03-31
Total revenue: 66561014.26307449
Gross profit: 46487057.58055996
Operating income: 39045166.402535655
Net income: 26234812.466983624
Capital expenditures: 501848.9170628632
Operating cash flow: 29714738.51030111
Depreciation & amortization: 1168779.7147385103
Net tangible assets: 105533544.63814051
Owner earnings: 26901743.26465927
Return on net tangible assets (%): 25.49117757477162
Capex to operating income (%): 1.2853035684085914
Buffett classification: The Great
Shares outstanding: 40000000
Book value: 106048600.1056524
Debt to equity: 0
Current ratio: 8.185671641791044
Quick ratio: 7.013731343283582
Effective tax rate (%): 33.728106755629696
Interest coverage ratio: 5912.999999999999
COGS to revenue (%): 30.158730158730158
Free cash flow (dilution-adjusted): 29153460.116217643
Retained earnings: 105982567.3534073
Inventory turnover: 1.5486500254712174
Receivables turnover: 8.491996630160067
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 36.54060066740822
FCF margin (%): 43.79960317460317
Revenue growth (%): -5.156962988430465
Rule of 40 score: 38.642640186172706
Financial ratios for 368A.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 112718868.18882196
Buffett classification: The Gruesome
Shares outstanding: 40000000
Book value: 113202129.14974084
Debt to equity: 0
Current ratio: 10.546987951807228
Quick ratio: 9.012851405622488
Retained earnings: 113132091.32931784
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 368A.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 121561288.59778105
Buffett classification: The Gruesome
Shares outstanding: 40000000
Book value: 121968988.10319476
Debt to equity: 0
Current ratio: 10.454545454545455
Quick ratio: 9.193798449612403
Retained earnings: 121902152.1187007
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 368A.T — annual report dated 2025-03-31
Total revenue: 68854431.22577195
Gross profit: 46611415.586151585
Operating income: 38651249.83291004
Net income: 25324154.52479615
Capital expenditures: 6008555.006015238
Operating cash flow: 23566368.13260259
Depreciation & amortization: 1169629.7286459028
Net tangible assets: 121561288.59778105
Owner earnings: 20485229.247426815
Return on net tangible assets (%): 16.85177039806466
Capex to operating income (%): 15.545564585855093
Buffett classification: The Great
Shares outstanding: 40000000
Book value: 121968988.10319476
Debt to equity: 0
Current ratio: 10.454545454545455
Quick ratio: 9.193798449612403
Effective tax rate (%): 34.001045114091625
Interest coverage ratio: 5783
COGS to revenue (%): 32.29470005824112
Free cash flow (dilution-adjusted): 17531078.732789733
Retained earnings: 121902152.1187007
Inventory turnover: 1.8596981553940748
Receivables turnover: 7.06100068540096
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.55109389492062
FCF margin (%): 25.46107551931664
Revenue growth (%): 3.4455859606240433
Rule of 40 score: 28.906661479940684
Financial ratios for AVGO.TO — annual report dated 2022-10-31
Total revenue: 24413970588.23529
Gross profit: 16246323529.411764
Operating income: 10501470588.235292
Net income: 8452205882.352941
Capital expenditures: 311764705.88235295
Operating cash flow: 12305882352.941175
Depreciation & amortization: 3664705882.352941
Net tangible assets: -20600000000
Owner earnings: 11805147058.823528
Return on net tangible assets (%): -57.30653912050256
Capex to operating income (%): 2.96877188068898
Buffett classification: The Great
Shares outstanding: 26948715875
Book value: 16697794117.647064
Debt to equity: 1.7400590074419828
Current ratio: 2.6239364719228586
Quick ratio: 2.350964265456608
Effective tax rate (%): 7.551873894161172
Interest coverage ratio: 8.222222222222221
COGS to revenue (%): 33.45480830045478
R&D to revenue (%): 14.814926362075717
SG&A to revenue (%): 4.162274493268681
Free cash flow (dilution-adjusted): 10866911764.705881
Retained earnings: 1179411764.7058823
Inventory turnover: 5.770389610389611
Receivables turnover: 11.224814063556455
Capitalized R&D asset: 3616911764.705882
ROCI (R&D-adjusted, %): 24.693927292498635
FCF margin (%): 44.511038159202485
Rule of 40 score: 44.511038159202485
Financial ratios for AVGO.TO — annual report dated 2023-10-31
Total revenue: 25955797101.449276
Gross profit: 17891304347.826088
Operating income: 11921014492.753624
Net income: 10204347826.086958
Capital expenditures: 327536231.884058
Operating cash flow: 13105072463.768118
Depreciation & amortization: 2778985507.246377
Net tangible assets: -17052173913.04348
Owner earnings: 12655797101.449278
Return on net tangible assets (%): -74.21808601053885
Capex to operating income (%): 2.747553340222479
Buffett classification: The Great
Shares outstanding: 26948715875
Book value: 17382608695.652176
Debt to equity: 1.6353593463398364
Current ratio: 2.8152599594868333
Quick ratio: 2.5589466576637405
Effective tax rate (%): 6.723190037755844
Interest coverage ratio: 10.14241676942047
COGS to revenue (%): 31.07010245958849
R&D to revenue (%): 14.665401044138587
SG&A to revenue (%): 4.4445685250844535
Free cash flow (dilution-adjusted): 11204347826.086958
Retained earnings: 1943478260.8695652
Inventory turnover: 5.863540569020022
Receivables turnover: 9.805365453052286
Capitalized R&D asset: 6229852621.483376
ROCI (R&D-adjusted, %): 24.69740865160293
Rosenberg metric: 0.4548025844772272
FCF margin (%): 43.1670342555627
Revenue growth (%): 6.315345173541608
Rule of 40 score: 49.482379429104306
Financial ratios for AVGO.TO — annual report dated 2024-10-31
Total revenue: 37103597122.30216
Gross profit: 23387769784.172665
Operating income: 10788489208.633095
Net income: 4241007194.2446046
Capital expenditures: 394244604.3165468
Operating cash flow: 14361151079.136692
Depreciation & amortization: 7201438848.920864
Net tangible assets: -50919424460.431656
Owner earnings: 11048201438.84892
Return on net tangible assets (%): -21.697420102291673
Capex to operating income (%): 3.6543078154174444
Buffett classification: The Great
Shares outstanding: 26948715875
Book value: 48689208633.09352
Debt to equity: 0.9983451047607792
Current ratio: 1.1735641133137689
Quick ratio: 1.068155956159789
Effective tax rate (%): 37.79749899152884
Interest coverage ratio: 3.7935745003794583
COGS to revenue (%): 36.96630084926513
R&D to revenue (%): 18.051731492612557
SG&A to revenue (%): 9.615310039942607
Free cash flow (dilution-adjusted): 9836690647.482014
Retained earnings: 0
Inventory turnover: 10.832386363636363
Receivables turnover: 8.144977890082123
Capitalized R&D asset: 10441792174.18904
ROCI (R&D-adjusted, %): 10.866826892166067
Rosenberg metric: 1.443960080365177
FCF margin (%): 26.5114204831892
Revenue growth (%): 42.94917230737034
Rule of 40 score: 69.46059279055955
Financial ratios for AVGO.TO — quarterly report dated 2025-01-31
Total revenue: 10286896551.724138
Gross profit: 6996551724.137931
Operating income: 4435862068.965517
Net income: 3795172413.7931037
Capital expenditures: 68965517.2413793
Operating cash flow: 4215862068.9655175
Depreciation & amortization: 1499310344.8275862
Net tangible assets: -45975862068.965515
Owner earnings: 5225517241.37931
Return on net tangible assets (%): -11.365784144603614
Capex to operating income (%): 1.554726368159204
Buffett classification: The Great
Shares outstanding: 26948715875
Book value: 48130344827.586205
Debt to equity: 0.9540042126982763
Current ratio: 1.0038259206121471
Quick ratio: 0.9125777140124341
Effective tax rate (%): -0.23679417122040072
Interest coverage ratio: 7.367697594501718
COGS to revenue (%): 31.98578707428265
R&D to revenue (%): 15.104585679806917
SG&A to revenue (%): 6.362295521587556
Free cash flow (dilution-adjusted): 3264137931.034483
Retained earnings: 1882068965.5172415
Inventory turnover: 2.500524109014675
Receivables turnover: 1.9429464634622902
Capitalized R&D asset: 1553793103.4482758
ROCI (R&D-adjusted, %): 5.4082794254981215
FCF margin (%): 31.731027085009387
Rule of 40 score: 31.731027085009387
Financial ratios for AVGO.TO — quarterly report dated 2025-04-30
Total revenue: 10872463768.115942
Gross profit: 7389130434.782609
Operating income: 4286231884.0579715
Net income: 3597826086.956522
Capital expenditures: 104347826.08695653
Operating cash flow: 4750000000
Depreciation & amortization: 1569565217.3913045
Net tangible assets: -46817391304.34783
Owner earnings: 5063043478.260869
Return on net tangible assets (%): -10.814450222882613
Capex to operating income (%): 2.434488588334742
Buffett classification: The Great
Shares outstanding: 26948715875
Book value: 50424637681.159424
Debt to equity: 0.9668898916448712
Current ratio: 1.0769044035539157
Quick ratio: 0.9789775209982037
Effective tax rate (%): 2.359882005899705
Interest coverage ratio: 7.691807542262679
COGS to revenue (%): 32.038123167155426
R&D to revenue (%): 17.9485470541189
SG&A to revenue (%): 7.218075179952013
Free cash flow (dilution-adjusted): 3362318840.5797105
Retained earnings: 1946376811.594203
Inventory turnover: 2.3832424392662372
Receivables turnover: 1.7055814482209843
Capitalized R&D asset: 2992490654.6726637
ROCI (R&D-adjusted, %): 4.721560470648719
Rosenberg metric: 0.25265829136031215
FCF margin (%): 30.925086643561723
Revenue growth (%): 5.692360309520752
Rule of 40 score: 36.61744695308248
Financial ratios for AVGO.TO — quarterly report dated 2025-07-31
Total revenue: 11559420289.855074
Gross profit: 7755797101.449276
Operating income: 4401449275.362319
Net income: 3000000000
Capital expenditures: 102898550.72463769
Operating cash flow: 5192753623.188406
Depreciation & amortization: 1595652173.9130435
Net tangible assets: -42657971014.49276
Owner earnings: 4492753623.188406
Return on net tangible assets (%): -10.532037779438744
Capex to operating income (%): 2.3378333882120512
Buffett classification: The Great
Shares outstanding: 26948715875
Book value: 53099275362.31884
Debt to equity: 0.8765233292847688
Current ratio: 1.4965277777777777
Quick ratio: 1.3660201149425286
Effective tax rate (%): 21.665089877010406
Interest coverage ratio: 7.526641883519206
COGS to revenue (%): 32.90496489468405
R&D to revenue (%): 19.119859578736207
SG&A to revenue (%): 6.720160481444333
Free cash flow (dilution-adjusted): 3407246376.811595
Retained earnings: 2927536231.884058
Inventory turnover: 2.407798165137615
Receivables turnover: 1.497699746502676
Capitalized R&D asset: 4030367666.166917
ROCI (R&D-adjusted, %): 4.204406898821928
Rosenberg metric: 0.1878945414036392
FCF margin (%): 29.475927783350052
Revenue growth (%): 6.31831511596909
Rule of 40 score: 35.794242899319144
Financial ratios for AVGO.TO — quarterly report dated 2025-10-31
Total revenue: 12867857142.857143
Gross profit: 8749285714.285715
Operating income: 5467142857.142858
Net income: 6084285714.285715
Capital expenditures: 169285714.2857143
Operating cash flow: 5502142857.142858
Depreciation & amortization: 1595000000
Net tangible assets: -34844285714.28571
Owner earnings: 7510000000.000001
Return on net tangible assets (%): -21.553031856012467
Capex to operating income (%): 3.096420172458845
Buffett classification: The Great
Shares outstanding: 26948715875
Book value: 58065714285.714294
Debt to equity: 0.8012596565467696
Current ratio: 1.7053581073782005
Quick ratio: 1.5827481905584966
Effective tax rate (%): -24.006405590333383
Interest coverage ratio: 10.057818659658343
COGS to revenue (%): 32.00666111573688
R&D to revenue (%): 16.547321676380793
SG&A to revenue (%): 6.144879267277268
Free cash flow (dilution-adjusted): 3765000000.0000005
Retained earnings: 6972142857.142858
Inventory turnover: 2.5400881057268725
Receivables turnover: 1.482716049382716
Capitalized R&D asset: 4254061076.604555
ROCI (R&D-adjusted, %): 4.8565426420339035
Rosenberg metric: 0.44951288056206096
FCF margin (%): 29.258950874271445
Revenue growth (%): 11.31922553374408
Rule of 40 score: 40.57817640801552
Financial ratios for AVGO.TO — annual report dated 2025-10-31
Total revenue: 45633571428.571434
Gross profit: 30924285714.285717
Operating income: 18625000000
Net income: 16518571428.57143
Capital expenditures: 445000000
Operating cash flow: 19669285714.285717
Depreciation & amortization: 6267857142.857143
Net tangible assets: -34844285714.28571
Owner earnings: 22341428571.428574
Return on net tangible assets (%): -64.11791234471733
Capex to operating income (%): 2.389261744966443
Buffett classification: The Great
Shares outstanding: 26948715875
Book value: 58065714285.714294
Debt to equity: 0.8012596565467696
Current ratio: 1.7053581073782005
Quick ratio: 1.5827481905584966
Effective tax rate (%): -1.74666725328875
Interest coverage ratio: 8.123052959501557
COGS to revenue (%): 32.23347472881807
R&D to revenue (%): 17.181899290935558
SG&A to revenue (%): 6.591325308748258
Free cash flow (dilution-adjusted): 13818571428.57143
Retained earnings: 6972142857.142858
Inventory turnover: 9.071806167400881
Receivables turnover: 5.258189300411523
Capitalized R&D asset: 13584420416.461863
ROCI (R&D-adjusted, %): 16.603494489736345
Rosenberg metric: 1.1252155899953966
FCF margin (%): 30.28159093399283
Revenue growth (%): 22.989615476236644
Rule of 40 score: 53.271206410229475
Financial ratios for HARDWYN.NS — annual report dated 2022-03-31
Total revenue: 11150959.7784518
Gross profit: 1256432.1508637744
Operating income: 661801.6616114994
Net income: 449320.71739417117
Capital expenditures: 92016.35236713702
Operating cash flow: -23340.234735592774
Depreciation & amortization: 15180.271660292761
Net tangible assets: 2023855.9936700515
Owner earnings: 372484.6366873269
Return on net tangible assets (%): 18.4047006235787
Capex to operating income (%): 13.903916793299596
Buffett classification: The Great
Shares outstanding: 488434054
Book value: 2023855.993670051
Debt to equity: 0.4300811238751801
Current ratio: 1.3493460765613146
Quick ratio: 1.012314396102536
Effective tax rate (%): 27.783816046269905
Interest coverage ratio: 10.781983770440027
COGS to revenue (%): 88.7325201074466
SG&A to revenue (%): 0.6483736176071334
Free cash flow (dilution-adjusted): -115356.5871027298
Retained earnings: 678728.7353290254
Inventory turnover: 5.340104065912777
Receivables turnover: 2.777442018847303
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 32.70025021502854
FCF margin (%): -1.034499176704464
Rule of 40 score: -1.034499176704464
Financial ratios for HHPD.L — annual report dated 2022-12-31
Total revenue: 216003805410.691
Gross profit: 13040585332.464146
Operating income: 5664532007.822686
Net income: 4924105247.718384
Capital expenditures: 3091710299.8696218
Operating cash flow: 3575891981.7470665
Depreciation & amortization: 2492187353.3246417
Net tangible assets: 45758959485.00652
Owner earnings: 4324582301.173405
Return on net tangible assets (%): 9.45078810760635
Capex to operating income (%): 54.58015411688004
Buffett classification: The Good
Shares outstanding: 7000959961
Book value: 53798273761.40808
Debt to equity: 0.5901169193341053
Current ratio: 1.514090761664771
Quick ratio: 1.0698594973836006
Effective tax rate (%): 19.433442599884255
Interest coverage ratio: 5.003076531554479
COGS to revenue (%): 93.96279833696916
R&D to revenue (%): 1.7241304969705922
SG&A to revenue (%): 1.6906488448179786
Free cash flow (dilution-adjusted): 216911408.08344197
Retained earnings: 30178955378.09648
Inventory turnover: 6.631273012957954
Receivables turnover: 6.031724798237046
Capitalized R&D asset: 3724187483.702738
ROCI (R&D-adjusted, %): 11.710911004691273
FCF margin (%): 0.1004201790200063
Rule of 40 score: 0.1004201790200063
Financial ratios for HHPD.L — annual report dated 2023-12-31
Total revenue: 200723822768.72964
Gross profit: 12636725374.592834
Operating income: 5424380944.625407
Net income: 5041999413.680782
Capital expenditures: 3451695146.5798044
Operating cash flow: 14513117817.589577
Depreciation & amortization: 2749373322.47557
Net tangible assets: 47345536156.35179
Owner earnings: 4339677589.576549
Return on net tangible assets (%): 9.165969892590065
Capex to operating income (%): 63.63297824795689
Buffett classification: The Good
Shares outstanding: 7000959961
Book value: 54926503127.03583
Debt to equity: 0.559273924759981
Current ratio: 1.5900648328134344
Quick ratio: 1.2073318299007454
Effective tax rate (%): 19.474565881042263
Interest coverage ratio: 2.540741678995801
COGS to revenue (%): 93.7044217271845
R&D to revenue (%): 1.7853913481915864
SG&A to revenue (%): 1.807776782268623
Free cash flow (dilution-adjusted): 10555350260.586319
Retained earnings: 32172764006.51466
Inventory turnover: 7.901679365359007
Receivables turnover: 7.0645788660318996
Capitalized R&D asset: 6078911379.553147
ROCI (R&D-adjusted, %): 9.100458258479454
Rosenberg metric: -0.10844243466222525
FCF margin (%): 5.258643500800601
Revenue growth (%): -7.073941411777132
Rule of 40 score: -1.8152979109765308
Financial ratios for HHPD.L — quarterly report dated 2024-12-31
Total revenue: 65033694505.49451
Gross profit: 4000108913.3089137
Operating income: 1968280158.7301588
Net income: 1603079273.5042737
Capital expenditures: 1312750030.5250306
Operating cash flow: 5636827960.927961
Depreciation & amortization: 809116422.4664226
Net tangible assets: 48924429181.929184
Owner earnings: 1099445665.4456658
Return on net tangible assets (%): 2.2472324845268896
Capex to operating income (%): 66.69528342814546
Buffett classification: The Good
Shares outstanding: 7000959961
Book value: 56519781684.98169
Debt to equity: 0.5193155243352489
Current ratio: 1.5522060917765246
Quick ratio: 1.168258403165639
Effective tax rate (%): 17.052523042866856
Interest coverage ratio: 7.935473692125686
COGS to revenue (%): 93.84917473361295
R&D to revenue (%): 1.6017530918010572
SG&A to revenue (%): 1.5225177496887976
Free cash flow (dilution-adjusted): 4279488705.7387066
Retained earnings: 31267711019.536022
Inventory turnover: 2.3945167970146803
Receivables turnover: 1.8665408797641323
Capitalized R&D asset: 1041679212.4542125
ROCI (R&D-adjusted, %): 3.870389889645204
FCF margin (%): 6.5804176408540735
Rule of 40 score: 6.5804176408540735
Financial ratios for HHPD.L — annual report dated 2024-12-31
Total revenue: 209389972313.79733
Gross profit: 13093587240.537241
Operating income: 6123541727.716728
Net income: 5240513888.888889
Capital expenditures: 4160850702.075702
Operating cash flow: 5068035378.510379
Depreciation & amortization: 2682586935.2869353
Net tangible assets: 48924429181.929184
Owner earnings: 3762250122.100123
Return on net tangible assets (%): 7.689921344017958
Capex to operating income (%): 67.94843388169659
Buffett classification: The Good
Shares outstanding: 7000959961
Book value: 56519781684.98169
Debt to equity: 0.5193155243352489
Current ratio: 1.5522060917765246
Quick ratio: 1.168258403165639
Effective tax rate (%): 18.971512549722856
Interest coverage ratio: 5.451951947259185
COGS to revenue (%): 93.74679355661078
R&D to revenue (%): 1.6877289713707864
SG&A to revenue (%): 1.641009953325674
Free cash flow (dilution-adjusted): 603176221.0012211
Retained earnings: 31267711019.536022
Inventory turnover: 7.70125147802825
Receivables turnover: 6.009729973181242
Capitalized R&D asset: 7163999958.37358
ROCI (R&D-adjusted, %): 8.066665106989449
Rosenberg metric: 0.12748308478505757
FCF margin (%): 0.2880635659559118
Revenue growth (%): 4.317449431526954
Rule of 40 score: 4.605512997482865
Financial ratios for HHPD.L — quarterly report dated 2025-03-31
Total revenue: 49542499638.44532
Gross profit: 3029479572.1602893
Operating income: 1401023260.0180779
Net income: 1380946248.8701417
Capital expenditures: 1274152997.8909311
Operating cash flow: -1538519584.2121122
Depreciation & amortization: 708686622.4766496
Net tangible assets: 48184334166.91775
Owner earnings: 815479873.4558601
Return on net tangible assets (%): 1.6924170221610115
Capex to operating income (%): 90.94445711590045
Buffett classification: The Gruesome
Shares outstanding: 7000959961
Book value: 55419955619.162415
Debt to equity: 0.595726724974481
Current ratio: 1.4988460494369993
Quick ratio: 1.0544124551655305
Effective tax rate (%): 22.474070987088254
Interest coverage ratio: 6.173053259686756
COGS to revenue (%): 93.88508937928236
R&D to revenue (%): 1.619743229298864
SG&A to revenue (%): 1.6672453643863006
Free cash flow (dilution-adjusted): -2886800241.0364566
Retained earnings: 29707339228.683342
Inventory turnover: 1.4736041546617387
Receivables turnover: 1.5477729759795966
Capitalized R&D asset: 1500386355.8634548
ROCI (R&D-adjusted, %): 2.313401402383482
Rosenberg metric: -0.9317929450294073
FCF margin (%): -5.826916813047276
Revenue growth (%): -23.820259612869418
Rule of 40 score: -29.647176425916694
Financial ratios for HHPD.L — quarterly report dated 2025-06-30
Total revenue: 61652390718.45995
Gross profit: 3902681196.287384
Operating income: 1945555757.9924374
Net income: 1702877655.551736
Capital expenditures: 1061704331.3853558
Operating cash flow: 2507358198.6937094
Depreciation & amortization: 807301031.2822275
Net tangible assets: 48893907253.35167
Owner earnings: 1448474355.4486074
Return on net tangible assets (%): 2.962484360153718
Capex to operating income (%): 54.57074807667799
Buffett classification: The Good
Shares outstanding: 7000959961
Book value: 56088263320.72879
Debt to equity: 0.6065386972521908
Current ratio: 1.4831519217388611
Quick ratio: 1.0438980256394488
Effective tax rate (%): 23.96445186533539
Interest coverage ratio: 6.486523747306652
COGS to revenue (%): 93.66986235114668
R&D to revenue (%): 1.683699861134855
SG&A to revenue (%): 1.4907519573393055
Free cash flow (dilution-adjusted): 1316281471.295978
Retained earnings: 37292540013.75043
Inventory turnover: 1.7951392633387535
Receivables turnover: 1.906883987026051
Capitalized R&D asset: 1919444416.9807374
ROCI (R&D-adjusted, %): 2.8506337586385997
Rosenberg metric: 1.0881542101292863
FCF margin (%): 2.135004751570578
Revenue growth (%): 24.443439811053207
Rule of 40 score: 26.578444562623783
Financial ratios for HHPD.L — quarterly report dated 2025-09-30
Total revenue: 67595178168.089294
Gross profit: 4292732829.940906
Operating income: 2315699146.4215364
Net income: 2167781483.913329
Capital expenditures: 730559619.1726855
Operating cash flow: -2344429054.4977016
Depreciation & amortization: 819162245.567958
Net tangible assets: 52437115298.752464
Owner earnings: 2256384110.3086014
Return on net tangible assets (%): 4.303028680073641
Capex to operating income (%): 31.548123179197248
Buffett classification: The Good
Shares outstanding: 7000959961
Book value: 59813681254.10376
Debt to equity: 0.6738936565870676
Current ratio: 1.4145742138264912
Quick ratio: 0.9757212538341453
Effective tax rate (%): 24.009491554073726
Interest coverage ratio: 7.216800849037849
COGS to revenue (%): 93.64935052132543
R&D to revenue (%): 1.4677687565808422
SG&A to revenue (%): 1.457045907866183
Free cash flow (dilution-adjusted): -3555189034.7997375
Retained earnings: 37492005942.2193
Inventory turnover: 1.6262400814212885
Receivables turnover: 1.6438758620909795
Capitalized R&D asset: 1952440744.9994118
ROCI (R&D-adjusted, %): 3.1967453626204136
Rosenberg metric: 0.37575736618000033
FCF margin (%): -5.259530533315601
Revenue growth (%): 9.639184110098025
Rule of 40 score: 4.379653576782424
Financial ratios for INFQ — annual report dated 2023-12-31
Total revenue: 10950000
Gross profit: 4436000
Operating income: -55797000
Net income: -52766000
Capital expenditures: 3676000
Operating cash flow: -47332000
Depreciation & amortization: 2134000
Net tangible assets: -144484000
Owner earnings: -54308000
Buffett classification: The Gruesome
Shares outstanding: 218196891
Book value: -135169000
Debt to equity: -0.03753819292885203
Current ratio: 5.339863526304204
Quick ratio: 5.199097512656834
COGS to revenue (%): 59.48858447488584
R&D to revenue (%): 308.89497716894977
SG&A to revenue (%): 253.3881278538813
Free cash flow (dilution-adjusted): -54551000
Retained earnings: -145527000
Inventory turnover: 5.093041438623925
Receivables turnover: 3.2579589407914313
Capitalized R&D asset: 33824000
ROCI (R&D-adjusted, %): -34.4096816147984
FCF margin (%): -498.18264840182644
Rule of 40 score: -498.18264840182644
Financial ratios for INFQ — quarterly report dated 2024-12-31
Total revenue: 9255000
Gross profit: 5087000
Operating income: -6430000
Net income: -8266000
Capital expenditures: 805000
Operating cash flow: -2884000
Depreciation & amortization: 795000
Net tangible assets: -192490000
Owner earnings: -8276000
Buffett classification: The Gruesome
Shares outstanding: 218196891
Book value: -183175000
Debt to equity: -0.033290569127883175
Current ratio: 3.6438691935194596
Quick ratio: 3.5109702875590365
COGS to revenue (%): 45.03511615343058
R&D to revenue (%): 50.24311183144247
SG&A to revenue (%): 77.05024311183143
Free cash flow (dilution-adjusted): -4664000
Retained earnings: -199291000
Inventory turnover: 1.8749437696806117
Receivables turnover: 1.219206955605322
Capitalized R&D asset: 4650000
ROCI (R&D-adjusted, %): -4.485392168747727
FCF margin (%): -50.39438141545111
Rule of 40 score: -50.39438141545111
Financial ratios for INFQ — annual report dated 2024-12-31
Total revenue: 28836000
Gross profit: 9064000
Operating income: -39469000
Net income: -53764000
Capital expenditures: 2858000
Operating cash flow: -32467000
Depreciation & amortization: 2616000
Net tangible assets: -192490000
Owner earnings: -54006000
Buffett classification: The Gruesome
Shares outstanding: 218196891
Book value: -183175000
Debt to equity: -0.033290569127883175
Current ratio: 3.6438691935194596
Quick ratio: 3.5109702875590365
COGS to revenue (%): 68.56706894160077
R&D to revenue (%): 77.34429185740048
SG&A to revenue (%): 94.62824247468443
Free cash flow (dilution-adjusted): -39066000
Retained earnings: -199291000
Inventory turnover: 8.894286999550157
Receivables turnover: 3.798708997497036
Capitalized R&D asset: 44965080
ROCI (R&D-adjusted, %): -31.31653946259334
Rosenberg metric: 0.1368259224219489
FCF margin (%): -135.47648772367873
Revenue growth (%): 163.34246575342465
Rule of 40 score: 27.865978029745918
Financial ratios for INFQ — quarterly report dated 2025-03-31
Total revenue: 8303000
Gross profit: 3377000
Operating income: -6950000
Net income: -5985000
Capital expenditures: 408000
Operating cash flow: -6972000
Depreciation & amortization: 701000
Owner earnings: -5692000
Buffett classification: The Gruesome
Shares outstanding: 218196891
COGS to revenue (%): 59.327953751656025
R&D to revenue (%): 62.230519089485725
SG&A to revenue (%): 69.66156810791281
Free cash flow (dilution-adjusted): -8498000
Capitalized R&D asset: 8282500
ROCI (R&D-adjusted, %): -61.036321561525305
Rosenberg metric: -0.36774193548387096
FCF margin (%): -102.34854871733108
Revenue growth (%): -10.28633171258779
Rule of 40 score: -112.63488042991888
Financial ratios for INFQ — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -209744000
Buffett classification: The Gruesome
Shares outstanding: 218196891
Book value: -200429000
Debt to equity: -0.027426170863497797
Current ratio: 5.063718220338983
Quick ratio: 4.848940677966102
Retained earnings: -220326000
Capitalized R&D asset: 4996390
Rule of 40 score: 0
Financial ratios for INTERARCH.NS — annual report dated 2023-03-31
Total revenue: 134783313.03288674
Gross profit: 29287088.915956154
Operating income: 14146406.820950061
Net income: 9922411.693057248
Capital expenditures: 1629841.6565164435
Operating cash flow: 3810718.6358099882
Depreciation & amortization: 888794.1534713764
Net tangible assets: 48628623.62971986
Owner earnings: 9181364.190012181
Return on net tangible assets (%): 18.880575892756504
Capex to operating income (%): 11.521241239172737
Buffett classification: The Great
Shares outstanding: 16771853
Book value: 48633252.13154691
Debt to equity: 0.04440003105597839
Current ratio: 1.8266970250850876
Quick ratio: 1.2871155300642885
Effective tax rate (%): 25.23106293539416
Interest coverage ratio: 96.30348258706466
COGS to revenue (%): 78.27098306389738
SG&A to revenue (%): 2.6756529856647244
Free cash flow (dilution-adjusted): 2148355.6638246044
Retained earnings: 28664799.025578566
Inventory turnover: 6.323180703188879
Receivables turnover: 6.972370642941756
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.576103654352522
FCF margin (%): 1.5939329695067013
Rule of 40 score: 1.5939329695067013
Financial ratios for INTERARCH.NS — annual report dated 2024-03-31
Total revenue: 153025914.3782228
Gross profit: 34879925.65055762
Operating income: 13427593.236599112
Net income: 10344405.804053243
Capital expenditures: 2980873.006355678
Operating cash flow: 9776100.251828756
Depreciation & amortization: 956529.5598992684
Net tangible assets: 53296606.30771076
Owner earnings: 8320062.357596833
Return on net tangible assets (%): 15.610867058890232
Capex to operating income (%): 22.199607582919768
Buffett classification: The Great
Shares outstanding: 16771853
Book value: 53318695.2872047
Debt to equity: 0.030117316945576112
Current ratio: 1.7143566221601574
Quick ratio: 1.225185658468368
Effective tax rate (%): 25.564851823472157
Interest coverage ratio: 139.01018001241465
COGS to revenue (%): 77.2065236190339
SG&A to revenue (%): 3.347227151585975
Free cash flow (dilution-adjusted): 6755666.147020026
Retained earnings: 37991989.44717592
Inventory turnover: 6.709320269075764
Receivables turnover: 7.473317134392062
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.619134874954874
FCF margin (%): 4.41472032659942
Revenue growth (%): 13.534762527231326
Rule of 40 score: 17.949482853830744
Financial ratios for MLSAG.PA — annual report dated 2021-12-31
Total revenue: 25711204.545454547
Gross profit: 25464880.681818184
Operating income: 21155001.136363637
Net income: 40797146.59090909
Capital expenditures: 78795.45454545454
Operating cash flow: 15276670.454545455
Depreciation & amortization: 0
Net tangible assets: 445644351.1363636
Owner earnings: 40718351.13636364
Return on net tangible assets (%): 9.136961128876544
Capex to operating income (%): 0.37246726690083654
Buffett classification: The Great
Shares outstanding: 325000000
Book value: 445644351.1363636
Debt to equity: 0.04231298853020099
Current ratio: 0.13561799467834718
Quick ratio: 0.13561799467834718
Effective tax rate (%): 1.1376110682511016
Interest coverage ratio: 3.5190952551081165
COGS to revenue (%): 0.9580409319247976
Free cash flow (dilution-adjusted): 15197875
Retained earnings: 76326169.31818181
Receivables turnover: 47.18399913247304
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.55291983604647
FCF margin (%): 59.10992996509303
Rule of 40 score: 59.10992996509303
Financial ratios for MLSAG.PA — annual report dated 2024-12-31
Total revenue: 18654966.666666668
Gross profit: 18397190.625
Operating income: 8312023.958333334
Net income: 15591835.416666668
Capital expenditures: 73159.375
Operating cash flow: 22087067.708333336
Depreciation & amortization: 4755640.625
Net tangible assets: 385531883.3333334
Owner earnings: 20274316.666666668
Return on net tangible assets (%): 5.258791177366091
Capex to operating income (%): 0.8801631872902997
Buffett classification: The Great
Shares outstanding: 325000000
Book value: 385531883.3333333
Debt to equity: 0.07639363311629263
Current ratio: 0.5474957642077719
Quick ratio: 0.5474957642077719
Interest coverage ratio: 5.037221390352727
COGS to revenue (%): 1.3818091786101647
SG&A to revenue (%): 6.682525565131002
Free cash flow (dilution-adjusted): 22013908.333333336
Retained earnings: 46990216.66666667
Receivables turnover: 56.233944277151
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.007514178541248
FCF margin (%): 118.00561602004113
Revenue growth (%): -27.44421353854984
Rule of 40 score: 90.56140248149129
Financial ratios for QAL.AX — annual report dated 2021-06-30
Capital expenditures: 0
Net tangible assets: 249224812.03007516
Buffett classification: The Gruesome
Shares outstanding: 301424517
Book value: 252944360.9022556
Debt to equity: 1.3477420812327596
Current ratio: 0.7583683208296053
Quick ratio: 0.7089144594822895
Retained earnings: 51431578.94736842
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for REDTAPE.NS — annual report dated 2023-03-31
Total revenue: 177674786.8453106
Gross profit: 81885505.48112059
Operating income: 24362971.985383682
Net income: 17314250.913520098
Capital expenditures: 16174177.831912303
Operating cash flow: 15462850.18270402
Depreciation & amortization: 5412911.084043849
Net tangible assets: 57326431.181485996
Owner earnings: 6552984.165651644
Return on net tangible assets (%): 11.430999681291828
Capex to operating income (%): 66.3883611638836
Buffett classification: The Good
Shares outstanding: 552807600
Book value: 58069427.52740562
Debt to equity: 0.5453592029365494
Current ratio: 1.3864303135272702
Quick ratio: 0.250044183662649
Effective tax rate (%): 24.8281332628239
Interest coverage ratio: 13.832641770401109
COGS to revenue (%): 53.912703690246865
SG&A to revenue (%): 20.997319549464937
Free cash flow (dilution-adjusted): -2302070.645554202
Retained earnings: 20852618.757612668
Inventory turnover: 1.2230827851132988
Receivables turnover: 17.3428843181548
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.71094144558985
FCF margin (%): -1.2956653481500777
Rule of 40 score: -1.2956653481500777
Financial ratios for SHAW.L — annual report dated 2023-12-31
Total revenue: 752784810.1265823
Net income: 268481012.65822786
Capital expenditures: 1139240.5063291139
Operating cash flow: 653037974.6835443
Depreciation & amortization: 25063291.139240507
Net tangible assets: 1559620253.164557
Owner earnings: 292405063.29113925
Return on net tangible assets (%): 18.74847820793767
Buffett classification: The Gruesome
Shares outstanding: 519687271
Book value: 1695316455.6962051
Debt to equity: 0.49085343089673633
Effective tax rate (%): 26.020230205790025
COGS to revenue (%): 0
SG&A to revenue (%): 13.990230368252899
Free cash flow (dilution-adjusted): 632658227.8481013
Retained earnings: 1394556962.0253165
Receivables turnover: 40.18243243243243
Capitalized R&D asset: 0
FCF margin (%): 84.04237430637296
Rule of 40 score: 84.04237430637296
Financial ratios for SHAW.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1822875000
Buffett classification: The Gruesome
Shares outstanding: 519687271
Book value: 1977875000
Debt to equity: 0.4714023889275106
Retained earnings: 1634000000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SHAW.L — annual report dated 2024-12-31
Total revenue: 771500000
Net income: 274875000
Capital expenditures: 12000000
Operating cash flow: 1163250000
Depreciation & amortization: 27250000
Net tangible assets: 1822875000
Owner earnings: 290125000
Return on net tangible assets (%): 15.91579236096825
Buffett classification: The Gruesome
Shares outstanding: 519687271
Book value: 1977875000
Debt to equity: 0.4714023889275106
Effective tax rate (%): 25.482887156895966
COGS to revenue (%): 0
SG&A to revenue (%): 14.274141283214517
Free cash flow (dilution-adjusted): 1131500000
Retained earnings: 1634000000
Receivables turnover: 32.65608465608466
Capitalized R&D asset: 0
FCF margin (%): 146.66234607906677
Revenue growth (%): 2.4861274592231397
Rule of 40 score: 149.1484735382899
Financial ratios for SHAW.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 2133972602.739726
Buffett classification: The Gruesome
Shares outstanding: 519687271
Book value: 2307397260.2739716
Debt to equity: 0.3956304915696986
Retained earnings: 1946164383.5616438
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VDI.OL — annual report dated 2021-12-31
Total revenue: 43166212.53405995
Gross profit: -13212534.059945505
Operating income: -18808991.825613078
Net income: -30010081.74386921
Capital expenditures: 1919618.5286103543
Operating cash flow: -19180108.991825614
Depreciation & amortization: 15324795.640326975
Net tangible assets: 71953133.51498638
Owner earnings: -16604904.63215259
Return on net tangible assets (%): -23.077389157338263
Buffett classification: The Gruesome
Shares outstanding: 13240034
Book value: 72438964.57765669
Debt to equity: 1.314785349688359
Current ratio: 4.097670546696712
Quick ratio: 3.558293743630961
Interest coverage ratio: -2.02823646941294
COGS to revenue (%): 130.60850902663802
SG&A to revenue (%): 12.96490342128519
Free cash flow (dilution-adjusted): -21207356.94822888
Retained earnings: -100760762.94277929
Inventory turnover: 5.505854177754125
Receivables turnover: 3.2135177897683476
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.961838655531576
FCF margin (%): -49.12952909986112
Rule of 40 score: -49.12952909986112
Financial ratios for VDI.OL — annual report dated 2022-12-31
Total revenue: 75944414.16893733
Gross profit: -148228.88283378747
Operating income: -6417711.171662126
Net income: -914168.9373297003
Capital expenditures: 2800272.479564033
Operating cash flow: -5142779.291553133
Depreciation & amortization: 12105722.070844688
Net tangible assets: 71043324.2506812
Owner earnings: 8391280.653950954
Buffett classification: The Gruesome
Shares outstanding: 13240034
Book value: 71525613.07901908
Debt to equity: 0.6894083406032022
Current ratio: 1.7758442648079127
Quick ratio: 1.443059522080772
Effective tax rate (%): 456.4021164021164
Interest coverage ratio: -0.685656894995779
COGS to revenue (%): 100.19518075747355
SG&A to revenue (%): 8.25535670718581
Free cash flow (dilution-adjusted): -7964577.656675749
Retained earnings: -101674931.880109
Inventory turnover: 6.769939393939394
Receivables turnover: 4.007073437230433
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.18095849821934
FCF margin (%): -10.4873778326325
Revenue growth (%): 75.93485671001133
Rule of 40 score: 65.44747887737883
Financial ratios for REGCP — annual report dated 2022-12-31
Total revenue: 1224022000
Gross profit: 878079000
Operating income: 472313000
Net income: 488035000
Capital expenditures: 0
Operating cash flow: 655815000
Depreciation & amortization: 319697000
Net tangible assets: 5732178000
Owner earnings: 807732000
Return on net tangible assets (%): 14.091188375517996
Capex to operating income (%): 0
Buffett classification: The Great
Book value: 6178039000
Debt to equity: 0.6951526204350604
Current ratio: 0.8120778291553589
Quick ratio: 0.8120778291553589
Interest coverage ratio: 3.2309044641757763
COGS to revenue (%): 29.97805594997476
SG&A to revenue (%): 6.527905544181395
Free cash flow (dilution-adjusted): 639294000
Retained earnings: -1764977000
Receivables turnover: 6.4810047494744865
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.479889473175515
FCF margin (%): 52.22896320490972
Rule of 40 score: 52.22896320490972
Financial ratios for REGCP — annual report dated 2023-12-31
Total revenue: 1322466000
Gross profit: 927697000
Operating income: 468150000
Net income: 370867000
Capital expenditures: 0
Operating cash flow: 719591000
Depreciation & amortization: 352282000
Net tangible assets: 6582250000
Owner earnings: 723149000
Return on net tangible assets (%): 10.986349652474457
Capex to operating income (%): 0
Buffett classification: The Great
Book value: 7191935000
Debt to equity: 0.6671798340780333
Current ratio: 0.6366849976107103
Quick ratio: 0.6366849976107103
Interest coverage ratio: 3.035027779758702
COGS to revenue (%): 32.053678506668604
SG&A to revenue (%): 7.395728888304124
Free cash flow (dilution-adjusted): 699516000
Retained earnings: -1871603000
Receivables turnover: 6.154812046521802
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9286520204550057
FCF margin (%): 52.89481922408591
Revenue growth (%): 8.042665899795919
Rule of 40 score: 60.93748512388183
Financial ratios for REGCP — annual report dated 2024-12-31
Total revenue: 1453904000
Gross profit: 1020852000
Operating income: 513806000
Net income: 409840000
Capital expenditures: 0
Operating cash flow: 790198000
Depreciation & amortization: 394714000
Net tangible assets: 6327424000
Owner earnings: 804554000
Return on net tangible assets (%): 12.715348299718812
Capex to operating income (%): 0
Buffett classification: The Great
Book value: 6900307000
Debt to equity: 0.7272385127212456
Current ratio: 0.7296491159015268
Quick ratio: 0.7296491159015268
Interest coverage ratio: 2.718219475936791
COGS to revenue (%): 31.346842707634064
SG&A to revenue (%): 6.978796399212052
Free cash flow (dilution-adjusted): 766694000
Retained earnings: -1980076000
Receivables turnover: 5.34944404789062
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.305158614083569
FCF margin (%): 52.73346795937008
Revenue growth (%): 9.938856651135076
Rule of 40 score: 62.67232461050516
Financial ratios for REGCP — quarterly report dated 2025-03-31
Total revenue: 380912000
Gross profit: 266093000
Operating income: 146031000
Net income: 111853000
Capital expenditures: 0
Operating cash flow: 161031000
Depreciation & amortization: 96774000
Net tangible assets: 6301313000
Owner earnings: 208627000
Return on net tangible assets (%): 3.310849659428122
Capex to operating income (%): 0
Buffett classification: The Great
Book value: 6876440000
Debt to equity: 0.7648970979169454
Current ratio: 0.5965161543704012
Quick ratio: 0.5965161543704012
Interest coverage ratio: 2.972278195029615
COGS to revenue (%): 31.774793128071575
SG&A to revenue (%): 5.670601083714874
Free cash flow (dilution-adjusted): 156065000
Retained earnings: -2001878000
Receivables turnover: 1.4280808308026844
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2216003700161442
FCF margin (%): 40.97140546897971
Rule of 40 score: 40.97140546897971
Financial ratios for REGCP — quarterly report dated 2025-06-30
Total revenue: 380848000
Gross profit: 272589000
Operating income: 145630000
Net income: 108349000
Capital expenditures: 0
Operating cash flow: 244048000
Depreciation & amortization: 99535000
Net tangible assets: 6292138000
Owner earnings: 207884000
Return on net tangible assets (%): 3.303869050551657
Capex to operating income (%): 0
Buffett classification: The Great
Book value: 6856940000
Debt to equity: 0.7889103594314665
Current ratio: 1.0880964356613672
Quick ratio: 1.0880964356613672
Interest coverage ratio: 2.83359925283107
COGS to revenue (%): 29.790887703230684
SG&A to revenue (%): 6.690333151283452
Free cash flow (dilution-adjusted): 239150000
Retained earnings: -2027254000
Receivables turnover: 1.3727566655733097
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1821648398703621
FCF margin (%): 62.79408057807839
Revenue growth (%): -0.016801780988784813
Rule of 40 score: 62.77727879708961
Financial ratios for REGCP — quarterly report dated 2025-09-30
Total revenue: 387570000
Gross profit: 275019000
Operating income: 143390000
Net income: 112617000
Capital expenditures: 0
Operating cash flow: 218665000
Depreciation & amortization: 102799000
Net tangible assets: 6375356000
Owner earnings: 215416000
Return on net tangible assets (%): 3.3788858222191824
Capex to operating income (%): 0
Buffett classification: The Great
Book value: 7060056000
Debt to equity: 0.7820428053261901
Current ratio: 1.2449785270970932
Quick ratio: 1.2449785270970932
Interest coverage ratio: 2.6893356840091527
COGS to revenue (%): 30.394251361044454
SG&A to revenue (%): 6.981964548339654
Free cash flow (dilution-adjusted): 213712000
Retained earnings: -2049762000
Receivables turnover: 1.4237852254317422
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1351184381580919
FCF margin (%): 55.14152282168382
Revenue growth (%): 1.7650086123597868
Rule of 40 score: 56.90653143404361
Financial ratios for REGCP — quarterly report dated 2025-12-31
Total revenue: 404194000
Gross profit: 282664000
Operating income: 148014000
Net income: 208132000
Capital expenditures: 0
Operating cash flow: 203948000
Depreciation & amortization: 105936000
Net tangible assets: 6485950000
Owner earnings: 314068000
Return on net tangible assets (%): 4.842282163753961
Capex to operating income (%): 0
Buffett classification: The Great
Book value: 7181606000
Debt to equity: 0.7433049097931577
Current ratio: 0.8034627535181411
Quick ratio: 0.8034627535181411
Interest coverage ratio: 2.813312552269444
COGS to revenue (%): 31.459645615719182
SG&A to revenue (%): 6.251206103999564
Free cash flow (dilution-adjusted): 199306000
Retained earnings: -1988782000
Receivables turnover: 1.3909473517579811
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1851135631745102
FCF margin (%): 49.3094899973775
Revenue growth (%): 4.289289676703563
Rule of 40 score: 53.59877967408106
Financial ratios for REGCP — annual report dated 2025-12-31
Total revenue: 1553524000
Gross profit: 1096365000
Operating income: 583065000
Net income: 540951000
Capital expenditures: 0
Operating cash flow: 827692000
Depreciation & amortization: 405044000
Net tangible assets: 6485950000
Owner earnings: 945995000
Return on net tangible assets (%): 14.585295908849128
Capex to operating income (%): 0
Buffett classification: The Great
Book value: 7181606000
Debt to equity: 0.7433049097931577
Current ratio: 0.8034627535181411
Quick ratio: 0.8034627535181411
Interest coverage ratio: 2.824161080327043
COGS to revenue (%): 30.86202723614183
SG&A to revenue (%): 6.398806841735307
Free cash flow (dilution-adjusted): 808233000
Retained earnings: -1988782000
Receivables turnover: 5.346121153932186
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.6684654134902495
FCF margin (%): 52.02578138477423
Revenue growth (%): 6.85189668643872
Rule of 40 score: 58.87767807121295
Financial ratios for ECCC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.39
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ECCC — annual report dated 2022-12-31
Total revenue: -92729988
Net income: -101812166
Capital expenditures: 0
Operating cash flow: -74974805
Net tangible assets: 499265764
Owner earnings: -101812166
Return on net tangible assets (%): -20.392378837336018
Buffett classification: The Gruesome
Stock price: 15.91
Book value: 499265764
Debt to equity: 0.3019829114499427
Free cash flow (dilution-adjusted): -74974805
Retained earnings: -224948094
Receivables turnover: -2.58147984374264
Capitalized R&D asset: 0
Rule of 40 score: 0