speb/financial-data huggingface dataset:
Financial ratios for ECCC — annual report dated 2023-12-31
Total revenue: 2613942.82
Net income: 118751871
Capital expenditures: 0
Operating cash flow: -81570027
Net tangible assets: 735776704
Owner earnings: 118751871
Return on net tangible assets (%): 16.139661714541045
Buffett classification: The Gruesome
Stock price: 18.12
Book value: 735776704
Debt to equity: 0.21434989194765264
COGS to revenue (%): 0
SG&A to revenue (%): 174.0435546329204
Free cash flow (dilution-adjusted): -81570027
Retained earnings: -221435774
Receivables turnover: 0.07272165148418289
Capitalized R&D asset: 0
FCF margin (%): -3120.5742671907415
Rule of 40 score: -3120.5742671907415
Financial ratios for ECCC — annual report dated 2024-12-31
Total revenue: 2222193.3
Net income: 85491208
Capital expenditures: 0
Operating cash flow: -429000815
Net tangible assets: 936867759
Owner earnings: 85491208
Return on net tangible assets (%): 9.125216144832667
Buffett classification: The Gruesome
Stock price: 20.65
Book value: 936867759
Debt to equity: 0.2902893502176757
COGS to revenue (%): 0
SG&A to revenue (%): 509.8790460757847
Free cash flow (dilution-adjusted): -429000815
Retained earnings: -312686080
Receivables turnover: 0.04054200751738876
Capitalized R&D asset: 0
FCF margin (%): -19305.287933322452
Revenue growth (%): -14.986920027577346
Rule of 40 score: -19320.27485335003
Financial ratios for ECCC — quarterly report dated 2025-06-30
Total revenue: 63931391
Net income: 61642427
Capital expenditures: 0
Net tangible assets: 1111119773
Owner earnings: 61642427
Return on net tangible assets (%): 5.54777518120902
Buffett classification: The Gruesome
Stock price: 21.77
Book value: 1111119773
Debt to equity: 0.24697638244621536
COGS to revenue (%): 0
SG&A to revenue (%): 3.541221244505692
Retained earnings: -453057841
Receivables turnover: 1.4241242422350329
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ESOZ.L — annual report dated 2022-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.014
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ESOZ.L — annual report dated 2023-01-31
Total revenue: -51213717.28395061
Net income: -54118777.777777776
Capital expenditures: 0
Operating cash flow: -2592143.209876543
Net tangible assets: 120273288.88888888
Owner earnings: -54118777.777777776
Return on net tangible assets (%): -44.99650610517011
Buffett classification: The Gruesome
Stock price: 0.01185185185185185
Book value: 120273288.8888889
Debt to equity: 0.04093279786146291
Free cash flow (dilution-adjusted): -2592143.209876543
Receivables turnover: -471.94064778893954
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ESOZ.L — annual report dated 2024-01-31
Total revenue: 1966243.0379746836
Net income: -501850.6329113924
Capital expenditures: 0
Operating cash flow: 1147277.2151898735
Net tangible assets: 122632881.01265822
Owner earnings: -501850.6329113924
Return on net tangible assets (%): -0.40923007660530386
Buffett classification: The Gruesome
Stock price: 0.013037974683544304
Book value: 122632881.01265822
Debt to equity: 0.04116153992441121
COGS to revenue (%): 0
SG&A to revenue (%): 47.67860315759928
Free cash flow (dilution-adjusted): 1147277.2151898735
Receivables turnover: 21.091871927871168
Capitalized R&D asset: 0
FCF margin (%): 58.34869815338898
Rule of 40 score: 58.34869815338898
Financial ratios for ESOZ.L — quarterly report dated 2025-01-31
Capital expenditures: 0
Net tangible assets: 119960786.25
Buffett classification: The Gruesome
Stock price: 0.014499999999999999
Book value: 119960786.25
Debt to equity: 0.04155242230250054
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ESOZ.L — annual report dated 2025-01-31
Total revenue: 2343058.75
Net income: 102030
Capital expenditures: 0
Operating cash flow: 2127047.5
Net tangible assets: 119960786.25
Owner earnings: 102030
Return on net tangible assets (%): 0.08505279365822763
Buffett classification: The Gruesome
Stock price: 0.014499999999999999
Book value: 119960786.25
Debt to equity: 0.04155242230250054
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 36.97453168854601
Free cash flow (dilution-adjusted): 2127047.5
Receivables turnover: 27.473280764495517
Capitalized R&D asset: 0
FCF margin (%): 90.78080095089378
Revenue growth (%): 19.164249014376836
Rule of 40 score: 109.94504996527061
Financial ratios for ESOZ.L — quarterly report dated 2025-07-31
Capital expenditures: 0
Net tangible assets: 113272504
Buffett classification: The Gruesome
Stock price: 0.015733333333333332
Book value: 113272504.00000001
Debt to equity: 0.046939652715719954
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BST.AX — annual report dated 2024-06-30
Total revenue: 1843638.6666666667
Gross profit: 1427232.6666666667
Operating income: -68679.33333333333
Net income: -66612.66666666667
Capital expenditures: 13620.666666666666
Depreciation & amortization: 19918
Net tangible assets: 0
Owner earnings: -60315.333333333336
Buffett classification: The Gruesome
Book value: 0
Effective tax rate (%): 1831.6984402079722
Interest coverage ratio: -2.201637031971277
COGS to revenue (%): 22.586096046296852
SG&A to revenue (%): 80.05874614620797
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for V1NC.DE — annual report dated 2022-12-31
Total revenue: 79715957.44680852
Gross profit: 18253191.489361703
Operating income: 7426595.744680852
Net income: 26477659.574468087
Capital expenditures: 1147872.340425532
Operating cash flow: 29022340.425531916
Depreciation & amortization: 7941489.361702128
Net tangible assets: 2458510.6382978726
Owner earnings: 33271276.59574468
Return on net tangible assets (%): 1353.3102553007354
Capex to operating income (%): 15.456238361266294
Buffett classification: The Great
Book value: 38943617.02127659
Debt to equity: 1.6104296992378508
Current ratio: 2.0790305900690935
Quick ratio: 1.1339758097150823
Effective tax rate (%): 1.218447372598825
Interest coverage ratio: 2.829752736116741
COGS to revenue (%): 77.10221130876917
R&D to revenue (%): 2.132571764109271
SG&A to revenue (%): 10.007606795403893
Free cash flow (dilution-adjusted): 24130851.063829787
Retained earnings: 25442553.191489365
Inventory turnover: 0.9162635794147966
Receivables turnover: 2.0007209035324274
Capitalized R&D asset: 1700000
ROCI (R&D-adjusted, %): 5.327039486605715
FCF margin (%): 30.271042130970333
Rule of 40 score: 30.271042130970333
Financial ratios for V1NC.DE — annual report dated 2023-12-31
Total revenue: 180818888.8888889
Gross profit: 35825555.55555555
Operating income: 11873333.333333334
Net income: 1302222.2222222222
Capital expenditures: 3395555.5555555555
Operating cash flow: 3204444.4444444445
Depreciation & amortization: 15871111.11111111
Net tangible assets: 2542222.222222222
Owner earnings: 13777777.777777776
Return on net tangible assets (%): 541.9580419580419
Capex to operating income (%): 28.598165824443196
Buffett classification: The Good
Book value: 41358888.888888866
Debt to equity: 1.4662171238212942
Current ratio: 2.069046997767533
Quick ratio: 0.9611347887854802
Effective tax rate (%): 23.448726322664925
Interest coverage ratio: 1.1874652739193245
COGS to revenue (%): 80.18705027129663
R&D to revenue (%): 0.6052710815610464
SG&A to revenue (%): 12.686727664882602
Free cash flow (dilution-adjusted): -8068888.888888889
Retained earnings: 27874444.444444444
Inventory turnover: 1.7074555779446787
Receivables turnover: 3.9163718624407386
Capitalized R&D asset: 2233444.4444444445
ROCI (R&D-adjusted, %): 7.214077951910439
Rosenberg metric: 10.33668474481991
FCF margin (%): -4.462414816544485
Revenue growth (%): 126.82897462473883
Rule of 40 score: 122.36655980819435
Financial ratios for V1NC.DE — annual report dated 2024-12-31
Total revenue: 212476041.6666667
Gross profit: 52437500
Operating income: 24529166.666666668
Net income: 8753125
Capital expenditures: 3885416.666666667
Operating cash flow: 20048958.333333336
Depreciation & amortization: 13860416.666666668
Net tangible assets: 9038541.666666668
Owner earnings: 18728125
Return on net tangible assets (%): 207.20295032845453
Capex to operating income (%): 15.839986410735518
Buffett classification: The Great
Book value: 47741666.66666669
Debt to equity: 1.357588584395182
Current ratio: 2.0947085225683577
Quick ratio: 1.042726049838179
Effective tax rate (%): 35.22201665124884
Interest coverage ratio: 2.5808855765015344
COGS to revenue (%): 75.3207469469597
R&D to revenue (%): 0.7853826656927005
SG&A to revenue (%): 9.907979821254358
Free cash flow (dilution-adjusted): 6577083.333333334
Retained earnings: 34886458.333333336
Inventory turnover: 1.9451168561517231
Receivables turnover: 4.294433449829467
Capitalized R&D asset: 2963027.777777778
ROCI (R&D-adjusted, %): 13.8897259747088
Rosenberg metric: 15.17842639593909
FCF margin (%): 3.095447035695201
Revenue growth (%): 17.50765806178067
Rule of 40 score: 20.603105097475872
Financial ratios for V1NC.DE — quarterly report dated 2025-03-31
Total revenue: 53582608.69565217
Gross profit: 14560869.56521739
Operating income: 8548913.04347826
Net income: 4326086.956521739
Capital expenditures: 1048913.0434782607
Operating cash flow: 8020652.173913043
Depreciation & amortization: 3314130.4347826084
Owner earnings: 6591304.347826087
Capex to operating income (%): 12.269548633184996
Buffett classification: The Great
Effective tax rate (%): 28.763200286379092
COGS to revenue (%): 72.82538136968518
R&D to revenue (%): 0.397598182408309
SG&A to revenue (%): 10.254381694255112
Free cash flow (dilution-adjusted): 3848913.0434782607
Capitalized R&D asset: 213043.47826086957
ROCI (R&D-adjusted, %): 4079.421768707482
FCF margin (%): 7.183138591366439
Rule of 40 score: 7.183138591366439
Financial ratios for V1NC.DE — annual report dated 2025-12-31
Total revenue: 282730588.2352941
Gross profit: 68768235.29411764
Operating income: 43203529.4117647
Net income: 22751764.70588235
Capital expenditures: 8305882.352941177
Operating cash flow: 44770588.23529412
Depreciation & amortization: 14624705.88235294
Net tangible assets: 28516470.588235296
Owner earnings: 29070588.23529411
Return on net tangible assets (%): 101.94314946986258
Capex to operating income (%): 19.225008850039487
Buffett classification: The Great
Book value: 79456470.58823529
Debt to equity: 0.8742781841333768
Current ratio: 1.999614972371666
Quick ratio: 0.9702175926407692
Effective tax rate (%): 25.559105431309902
Interest coverage ratio: 4.386407071189679
COGS to revenue (%): 75.67711519176436
R&D to revenue (%): 0.5742319647471508
SG&A to revenue (%): 9.095751099570993
Free cash flow (dilution-adjusted): 23845882.352941178
Retained earnings: 62151764.705882356
Inventory turnover: 1.8384990194294495
Receivables turnover: 5.155775336823135
Capitalized R&D asset: 3102758.5784313725
ROCI (R&D-adjusted, %): 19.147768547761384
Rosenberg metric: 9.786208415950648
FCF margin (%): 8.434136009753622
Revenue growth (%): 33.06469097294416
Rule of 40 score: 41.498826982697786
Financial ratios for STRK — quarterly report dated 2025-03-31
Total revenue: 111066000
Gross profit: 77095000
Operating income: -15407000
Net income: -4217370000
Capital expenditures: 8737000
Operating cash flow: -2389000
Depreciation & amortization: 6575000
Net tangible assets: -10020346000
Owner earnings: -4219532000
Buffett classification: The Gruesome
Stock price: 74.67
Book value: 33525733000
Debt to equity: 0.24442036807964795
Current ratio: 0.659602382980929
Quick ratio: 0.659602382980929
Interest coverage ratio: -0.9006781246346311
COGS to revenue (%): 30.58631804512632
R&D to revenue (%): 21.989627788882284
SG&A to revenue (%): 61.29598617038518
Free cash flow (dilution-adjusted): -7684608000
Retained earnings: 6351847000
Receivables turnover: 1.0619687335659989
Capitalized R&D asset: 24423000
ROCI (R&D-adjusted, %): 0.0020052482962608378
FCF margin (%): -6918.95629625628
Rule of 40 score: -6918.95629625628
Financial ratios for STRK — quarterly report dated 2025-06-30
Total revenue: 114488000
Gross profit: 78738000
Operating income: -15524000
Net income: 10020846000
Capital expenditures: 18094000
Operating cash flow: -34913000
Depreciation & amortization: 9118000
Net tangible assets: -13991833000
Owner earnings: 10011870000
Return on net tangible assets (%): -71.55509932115399
Buffett classification: The Gruesome
Stock price: 109.62
Book value: 50370965000
Debt to equity: 0.16306711614518404
Current ratio: 0.6785759698892463
Quick ratio: 0.6785759698892463
Effective tax rate (%): 28.45228220093044
Interest coverage ratio: -0.8674079454657205
COGS to revenue (%): 31.22598001537279
R&D to revenue (%): 21.024910907693382
SG&A to revenue (%): 61.308608762490394
Free cash flow (dilution-adjusted): -6837954000
Retained earnings: 16323739000
Receivables turnover: 0.9713073725290574
Capitalized R&D asset: 40434410
ROCI (R&D-adjusted, %): -0.011810468229347356
Rosenberg metric: 0.067272652827253
FCF margin (%): -5972.638180420656
Revenue growth (%): 3.0810509066681075
Rule of 40 score: -5969.557129513988
Financial ratios for STRK — quarterly report dated 2025-09-30
Total revenue: 128691000
Gross profit: 90678000
Operating income: -5000
Net income: 2785024000
Capital expenditures: 7797000
Operating cash flow: -8310000
Depreciation & amortization: 4195000
Net tangible assets: -15088677000
Owner earnings: 2781422000
Return on net tangible assets (%): -18.433836180600856
Buffett classification: The Gruesome
Stock price: 84.84
Book value: 58117048000
Debt to equity: 0.14147423661298145
Current ratio: 0.6601592150328612
Quick ratio: 0.6601592150328612
Effective tax rate (%): 28.058532210384485
Interest coverage ratio: -0.00026469031233456857
COGS to revenue (%): 29.53819614425251
R&D to revenue (%): 17.56299974357181
SG&A to revenue (%): 52.90268938775827
Free cash flow (dilution-adjusted): -4983670000
Retained earnings: 18945057000
Receivables turnover: 1.1347812285064283
Capitalized R&D asset: 46789160
ROCI (R&D-adjusted, %): -0.0015021005900955236
Rosenberg metric: 0.49603257031282455
FCF margin (%): -3872.5862725443117
Revenue growth (%): 12.405666969464049
Rule of 40 score: -3860.1806055748475
Financial ratios for STRK — annual report dated 2025-12-31
Total revenue: 477233000
Gross profit: 327816000
Operating income: -40909000
Net income: -3848152000
Capital expenditures: 45212000
Operating cash flow: -67241000
Depreciation & amortization: 25517000
Net tangible assets: -7811056000
Owner earnings: -3867847000
Buffett classification: The Gruesome
Stock price: 74.57
Book value: 51042972000
Debt to equity: 0.16135992238069524
Current ratio: 5.617046958106604
Quick ratio: 5.617046958106604
Interest coverage ratio: -0.6296792266962197
COGS to revenue (%): 31.309025151236398
R&D to revenue (%): 19.667541850626424
SG&A to revenue (%): 57.595556049141614
Free cash flow (dilution-adjusted): -22632905000
Retained earnings: 6321763000
Receivables turnover: 2.3195024982016834
Capitalized R&D asset: 213020520
ROCI (R&D-adjusted, %): -0.09447870393550728
Rosenberg metric: -0.05209054234255524
FCF margin (%): -4742.527235124143
Revenue growth (%): 2.9726662293723676
Rule of 40 score: -4739.5545688947705
Financial ratios for STRK — quarterly report dated 2025-12-31
Total revenue: 122988000
Gross profit: 81305000
Operating income: -9973000
Net income: -12436652000
Capital expenditures: 10584000
Operating cash flow: -21629000
Depreciation & amortization: 5629000
Net tangible assets: -7811056000
Owner earnings: -12441607000
Buffett classification: The Gruesome
Stock price: 74.57
Book value: 51042972000
Debt to equity: 0.16135992238069524
Current ratio: 5.617046958106604
Quick ratio: 5.617046958106604
Interest coverage ratio: -0.9004966139954853
COGS to revenue (%): 33.891924415390115
R&D to revenue (%): 18.509122841252807
SG&A to revenue (%): 55.70787393892087
Free cash flow (dilution-adjusted): -3126673000
Retained earnings: 6321763000
Receivables turnover: 0.5977603670509556
Capitalized R&D asset: 45850770
ROCI (R&D-adjusted, %): -0.01691097848790917
Rosenberg metric: -0.41469781435271214
FCF margin (%): -2542.2585943344066
Revenue growth (%): -4.431545329510222
Rule of 40 score: -2546.690139663917
Financial ratios for TOUR.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.15162162162162163
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TOUR.L — annual report dated 2022-12-31
Total revenue: 138517425289.15665
Gross profit: 129253296373.49399
Operating income: -121908537361.44579
Net income: -77798102734.93976
Capital expenditures: 1366149819.2771084
Operating cash flow: -12338392746.987953
Depreciation & amortization: 37638402409.63856
Net tangible assets: 120933904987.95181
Owner earnings: -41525850144.57831
Return on net tangible assets (%): -34.33764100209562
Buffett classification: The Gruesome
Stock price: 0.13518072289156627
Book value: 120122467397.5904
Debt to equity: 1.444516012680863
Current ratio: 1.1623208103243656
Quick ratio: 1.1267708533276315
Interest coverage ratio: -35.909749436869994
COGS to revenue (%): 6.688060290121391
SG&A to revenue (%): 72.49406132065643
Free cash flow (dilution-adjusted): -18403688951.807228
Retained earnings: -24420432216.86747
Inventory turnover: 0.9292611441485849
Receivables turnover: 2.920751365718674
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -45.44111266089107
FCF margin (%): -13.286190465487879
Rule of 40 score: -13.286190465487879
Financial ratios for TOUR.L — annual report dated 2023-12-31
Total revenue: 521027353746.83545
Gross profit: 452633429696.2025
Operating income: 43961166405.063286
Net income: 74755395012.65822
Capital expenditures: 6154404683.544304
Operating cash flow: 147755191936.70886
Depreciation & amortization: 35341053164.55696
Net tangible assets: 194478188151.8987
Owner earnings: 103942043493.67087
Return on net tangible assets (%): 53.446633003638496
Capex to operating income (%): 13.999639197097057
Buffett classification: The Great
Stock price: 0.14202531645569622
Book value: 201650733227.84802
Debt to equity: 0.8608502193141426
Current ratio: 1.2077387183701471
Quick ratio: 1.0481380647607175
Effective tax rate (%): -2.669193465429059
Interest coverage ratio: 12.330447341605863
COGS to revenue (%): 13.12674345383125
SG&A to revenue (%): 42.23391663516564
Free cash flow (dilution-adjusted): 138365765265.82278
Retained earnings: 211138787658.22784
Inventory turnover: 0.9147797752767206
Receivables turnover: 6.663689613898161
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.651005448297422
FCF margin (%): 26.55633418683312
Revenue growth (%): 276.14571066361157
Rule of 40 score: 302.7020448504447
Financial ratios for TOUR.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.15893333333333334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TOUR.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.149
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TOUR.L — annual report dated 2024-12-31
Total revenue: 770758742062.5
Gross profit: 554692640812.5
Operating income: 61068174562.5
Net income: 123849190662.5
Capital expenditures: 4332314925
Operating cash flow: 110016016337.5
Depreciation & amortization: 34458653750
Net tangible assets: 207179543800
Owner earnings: 153975529487.5
Return on net tangible assets (%): 74.31985159506853
Capex to operating income (%): 7.094226994727193
Buffett classification: The Great
Stock price: 0.149
Book value: 225671234462.5
Debt to equity: 0.6793454320957129
Current ratio: 1.2538715137139462
Quick ratio: 1.0708655612550764
Effective tax rate (%): 0.6106480089422319
Interest coverage ratio: 20.14320327984164
COGS to revenue (%): 28.032909580995636
SG&A to revenue (%): 35.837826893905195
Free cash flow (dilution-adjusted): 103146323287.5
Retained earnings: 212829235462.5
Inventory turnover: 2.465383009498599
Receivables turnover: 9.839678313669971
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.1013566197394
FCF margin (%): 13.382439621960977
Revenue growth (%): 47.930571498748556
Rule of 40 score: 61.31301112070953
Financial ratios for TOUR.L — quarterly report dated 2025-03-31
Total revenue: 218767822077.92206
Gross profit: 147725492207.7922
Operating income: 16096820779.22078
Net income: 18655970610.38961
Capital expenditures: 875226779.2207792
Operating cash flow: 30493649181.81818
Depreciation & amortization: 9262193506.493505
Net tangible assets: 186409327883.11688
Owner earnings: 27042937337.66234
Return on net tangible assets (%): 14.507287615252231
Capex to operating income (%): 5.437264856365926
Buffett classification: The Great
Stock price: 0.15896103896103897
Book value: 204563180584.41553
Debt to equity: 0.8258568003761197
Current ratio: 1.1822436371128866
Quick ratio: 1.0975847865160928
Effective tax rate (%): 7.570104162778302
Interest coverage ratio: 21.02556916975262
COGS to revenue (%): 32.47384793400995
SG&A to revenue (%): 34.74654084286464
Free cash flow (dilution-adjusted): 28576558480.51948
Retained earnings: 190270640428.5714
Inventory turnover: 1.6242638267901537
Receivables turnover: 2.710980820106863
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.626801861644812
FCF margin (%): 13.06250535800503
Rule of 40 score: 13.06250535800503
Financial ratios for TOUR.L — quarterly report dated 2025-06-30
Total revenue: 164297549260.274
Gross profit: 146846035561.64383
Operating income: 13301741041.09589
Net income: 15269347041.09589
Capital expenditures: 1710174575.3424659
Operating cash flow: 10179201164.383562
Depreciation & amortization: 7822905479.452055
Net tangible assets: 207013204383.56165
Owner earnings: 21382077945.20548
Return on net tangible assets (%): 10.328847383854791
Capex to operating income (%): 12.85677243346462
Buffett classification: The Great
Stock price: 0.16767123287671234
Book value: 229476260575.34253
Debt to equity: 0.7147633028966558
Current ratio: 1.2431807265955817
Quick ratio: 1.104898437194754
Effective tax rate (%): 18.360468297139967
Interest coverage ratio: 16.189208318119903
COGS to revenue (%): 10.621895321751945
SG&A to revenue (%): 45.76995376214641
Free cash flow (dilution-adjusted): 7969560438.356165
Retained earnings: 165495720219.1781
Inventory turnover: 0.2650677967759099
Receivables turnover: 1.706670905600363
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5734590362604526
FCF margin (%): 4.850687350017064
Revenue growth (%): -24.8986675920952
Rule of 40 score: -20.047980242078136
Financial ratios for TOUR.L — quarterly report dated 2025-09-30
Total revenue: 166603523459.45947
Gross profit: 138209516702.7027
Operating income: 11025841027.027027
Net income: 12381034675.675676
Capital expenditures: 141817027.02702704
Operating cash flow: 130718695202.7027
Depreciation & amortization: 8035321621.621622
Net tangible assets: 212851684648.64865
Owner earnings: 20274539270.27027
Return on net tangible assets (%): 9.525195585713673
Capex to operating income (%): 1.2862241227621447
Buffett classification: The Great
Stock price: 0.1654054054054054
Book value: 239338571391.89185
Debt to equity: 0.6459333682343726
Current ratio: 1.2048009409587705
Quick ratio: 1.0577638769523523
Effective tax rate (%): 5.936400484778168
Interest coverage ratio: 14.86438859982802
COGS to revenue (%): 17.042860899437112
SG&A to revenue (%): 43.21232219849771
Free cash flow (dilution-adjusted): 128919173513.51352
Retained earnings: 173667645121.6216
Inventory turnover: 0.30875600869952496
Receivables turnover: 1.7333006265824327
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9425030993755414
FCF margin (%): 77.38082054722216
Revenue growth (%): 1.4035353598199134
Rule of 40 score: 78.78435590704207
Financial ratios for TOUR.L — annual report dated 2025-12-31
Total revenue: 793112123540.5405
Gross profit: 623049634351.3513
Operating income: 78020838405.40541
Net income: 64988747202.702705
Capital expenditures: 3523511756.756757
Operating cash flow: 136602916310.8108
Depreciation & amortization: 33338128378.37838
Net tangible assets: 186717172094.5946
Owner earnings: 94803363824.32433
Return on net tangible assets (%): 50.77377873755237
Capex to operating income (%): 4.5161162437760245
Buffett classification: The Great
Stock price: 0.1654054054054054
Book value: 225842017135.13513
Debt to equity: 0.6555386877011208
Current ratio: 1.240449524924375
Quick ratio: 1.1180263675792292
Effective tax rate (%): 0.7162585024857153
Interest coverage ratio: 25.70358593019948
COGS to revenue (%): 21.44242713501987
SG&A to revenue (%): 39.515230335072886
Free cash flow (dilution-adjusted): 129622973202.7027
Retained earnings: 179126836891.8919
Inventory turnover: 2.723229655161993
Receivables turnover: 8.125489983255678
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.61589497360086
FCF margin (%): 16.34358741410374
Revenue growth (%): 2.9001787794484613
Rule of 40 score: 19.2437661935522
Financial ratios for TOUR.L — quarterly report dated 2025-12-31
Total revenue: 236794500135.13513
Gross profit: 186264124459.45947
Operating income: 37123615000
Net income: 18132414270.27027
Capital expenditures: 783921675.6756756
Operating cash flow: -35887301486.48649
Depreciation & amortization: 7947928378.378379
Net tangible assets: 186717172094.5946
Owner earnings: 25296420972.972977
Return on net tangible assets (%): 13.54798848397153
Capex to operating income (%): 2.111652315313785
Buffett classification: The Great
Stock price: 0.1654054054054054
Book value: 225842017135.13513
Debt to equity: 0.6555386877011208
Current ratio: 1.240449524924375
Quick ratio: 1.1180263675792292
Effective tax rate (%): -40.54766486076395
Interest coverage ratio: 54.07781334215225
COGS to revenue (%): 21.339336702009014
SG&A to revenue (%): 37.2171696388714
Free cash flow (dilution-adjusted): -36893131594.5946
Retained earnings: 179126836891.8919
Inventory turnover: 0.8091485558193499
Receivables turnover: 2.4259764563285295
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.809386357829368
FCF margin (%): -15.580231624273466
Revenue growth (%): 42.13054755276866
Rule of 40 score: 26.550315928495195
Financial ratios for BD82.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.00013513513513513514
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BD82.L — annual report dated 2022-12-31
Total revenue: 411348192.77108437
Gross profit: 98301204.81927711
Operating income: 49560240.96385542
Net income: 45626506.024096385
Capital expenditures: 844578.3132530121
Operating cash flow: -25657831.325301208
Depreciation & amortization: 6184337.34939759
Net tangible assets: 464324096.3855422
Owner earnings: 50966265.06024096
Return on net tangible assets (%): 10.97644198459219
Capex to operating income (%): 1.704144888780844
Buffett classification: The Great
Stock price: 0.00012048192771084338
Book value: 475046987.9518073
Debt to equity: 0.1674736043866301
Current ratio: 2.282725145185057
Quick ratio: 0.5966831354193753
Effective tax rate (%): 16.942647220089924
Interest coverage ratio: 16.434278865361566
COGS to revenue (%): 76.1026773553903
SG&A to revenue (%): 10.586112665083078
Free cash flow (dilution-adjusted): -39528915.66265061
Retained earnings: 440592771.08433735
Inventory turnover: 0.8905023682388665
Receivables turnover: 5.126334439422831
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.150524367674274
FCF margin (%): -9.609599934391467
Rule of 40 score: -9.609599934391467
Financial ratios for BD82.L — annual report dated 2023-12-31
Total revenue: 454935443.03797466
Gross profit: 97170886.07594936
Operating income: 47117721.51898734
Net income: 36130379.74683544
Capital expenditures: 4610126.582278481
Operating cash flow: -4305063.29113924
Depreciation & amortization: 7331645.569620253
Net tangible assets: 510408860.75949365
Owner earnings: 38851898.73417721
Return on net tangible assets (%): 7.611916978942173
Capex to operating income (%): 9.78427316444134
Buffett classification: The Great
Stock price: 0.00012658227848101267
Book value: 519136708.8607595
Debt to equity: 0.22138262646360315
Current ratio: 2.357467261239425
Quick ratio: 0.6065877563506722
Effective tax rate (%): 23.481314674816364
Interest coverage ratio: 5.946166134185304
COGS to revenue (%): 78.64073077554472
SG&A to revenue (%): 12.337819526487275
Free cash flow (dilution-adjusted): -21636708.860759493
Retained earnings: 485087341.7721519
Inventory turnover: 0.9496535827806113
Receivables turnover: 4.703190431323283
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.770425173474077
FCF margin (%): -4.7559954256967885
Revenue growth (%): 10.596193451893111
Rule of 40 score: 5.8401980261963224
Financial ratios for BD82.L — annual report dated 2024-12-31
Total revenue: 332740000
Gross profit: 89918750
Operating income: 36878750
Net income: 29537500
Capital expenditures: 1398750
Operating cash flow: 31957500
Depreciation & amortization: 6802500
Net tangible assets: 527038750
Owner earnings: 34941250
Return on net tangible assets (%): 6.629730736117601
Capex to operating income (%): 3.7928346269870863
Buffett classification: The Great
Stock price: 0.000125
Book value: 531435000
Debt to equity: 0.1868690432508209
Current ratio: 4.522863406804213
Quick ratio: 1.2649160239595976
Effective tax rate (%): 22.560772055476313
Interest coverage ratio: 3.4052400738688826
COGS to revenue (%): 72.97627276552264
SG&A to revenue (%): 15.786725371160665
Free cash flow (dilution-adjusted): 27797500
Retained earnings: 499738750
Inventory turnover: 0.5835804260509326
Receivables turnover: 2.942420993290371
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.657660076322703
FCF margin (%): 8.354120334194867
Revenue growth (%): -26.85995230927186
Rule of 40 score: -18.505831975076994
Financial ratios for BD82.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 527038750
Buffett classification: The Gruesome
Stock price: 0.000125
Book value: 531435000
Debt to equity: 0.1868690432508209
Current ratio: 4.522863406804213
Quick ratio: 1.2649160239595976
Retained earnings: 499738750
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BD82.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 562982191.7808219
Buffett classification: The Gruesome
Stock price: 0.00013698630136986303
Book value: 564472602.7397261
Debt to equity: 0.23790664094256972
Current ratio: 2.2853861644223428
Quick ratio: 0.4516566691415662
Retained earnings: 532690410.95890415
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LRC.DE — quarterly report dated 2025-12-31
Total revenue: 2952000000
Gross profit: 1453764705.882353
Operating income: 560000000
Net income: 421058823.5294118
Capital expenditures: 705882.3529411765
Operating cash flow: 677647058.8235295
Depreciation & amortization: 128117647.05882353
Net tangible assets: -3438588235.294118
Owner earnings: 548470588.2352942
Return on net tangible assets (%): -15.950458464486111
Capex to operating income (%): 0.12605042016806722
Buffett classification: The Great
Stock price: 147.6
Book value: 8628235294.117647
Debt to equity: 0.9004363239705482
Current ratio: 1.9309364490517629
Quick ratio: 1.422424851783795
Effective tax rate (%): 20.23623802094941
Interest coverage ratio: 10.892448512585812
COGS to revenue (%): 50.7532281205165
R&D to revenue (%): 4.2682926829268295
SG&A to revenue (%): 24.784791965566715
Free cash flow (dilution-adjusted): 540235294.117647
Retained earnings: 8376117647.058824
Inventory turnover: 0.8682757210063409
Receivables turnover: 2.0451544543157554
Capitalized R&D asset: 243073759.59079286
ROCI (R&D-adjusted, %): 3.2291923700973437
Rosenberg metric: -0.4219367588932796
FCF margin (%): 18.30065359477124
Revenue growth (%): 0.5087121970759053
Rule of 40 score: 18.809365791847146
Financial ratios for LRC.DE — annual report dated 2025-12-31
Total revenue: 11153647058.82353
Gross profit: 5668941176.470589
Operating income: 2127647058.8235295
Net income: 1473294117.647059
Capital expenditures: 3176470.588235294
Operating cash flow: 1855058823.5294118
Depreciation & amortization: 481294117.64705884
Net tangible assets: -3438588235.294118
Owner earnings: 1951411764.7058825
Return on net tangible assets (%): -56.75037635144382
Capex to operating income (%): 0.14929499585291675
Buffett classification: The Great
Stock price: 147.6
Book value: 8628235294.117647
Debt to equity: 0.9004363239705482
Current ratio: 1.9309364490517629
Quick ratio: 1.422424851783795
Effective tax rate (%): 25.947608065756018
Interest coverage ratio: 10.771292435973793
COGS to revenue (%): 49.17410290487943
R&D to revenue (%): 4.31723730565576
SG&A to revenue (%): 25.826424487901612
Free cash flow (dilution-adjusted): 1562470588.235294
Retained earnings: 8376117647.058824
Inventory turnover: 3.178564123542647
Receivables turnover: 7.727280136930476
Capitalized R&D asset: 902930036.7647059
ROCI (R&D-adjusted, %): 11.909066145733878
Rosenberg metric: 2.403554615640889
FCF margin (%): 14.008607050186697
Revenue growth (%): 23.801884360676944
Rule of 40 score: 37.81049141086364
Financial ratios for LRC.DE — annual report dated 2022-12-31
Total revenue: 8871702127.659575
Gross profit: 4411382978.723405
Operating income: 1538829787.2340426
Net income: 1063297872.3404256
Capital expenditures: 5319148.936170213
Operating cash flow: 1315106382.9787235
Depreciation & amortization: 408723404.2553192
Net tangible assets: -1558404255.319149
Owner earnings: 1466702127.6595747
Return on net tangible assets (%): -94.11563929278451
Capex to operating income (%): 0.3456619426201175
Buffett classification: The Great
Book value: 7066808510.638298
Debt to equity: 0.7023694827482387
Current ratio: 2.044673264153211
Quick ratio: 1.5008213470090948
Effective tax rate (%): 27.745246873418633
Interest coverage ratio: 13.3195211786372
COGS to revenue (%): 50.27579921816918
R&D to revenue (%): 4.2856800249418425
SG&A to revenue (%): 24.63726407175576
Free cash flow (dilution-adjusted): 1096276595.744681
Retained earnings: 6276914893.617022
Inventory turnover: 3.0887726536024753
Receivables turnover: 8.704101868280972
Capitalized R&D asset: 380212765.9574468
ROCI (R&D-adjusted, %): 13.723286116518826
FCF margin (%): 12.35700410101446
Rule of 40 score: 12.35700410101446
Financial ratios for LRC.DE — annual report dated 2023-12-31
Total revenue: 9352111111.11111
Gross profit: 4887666666.666667
Operating income: 1768444444.4444444
Net income: 1276111111.1111112
Capital expenditures: 1888888.8888888888
Operating cash flow: 2040444444.4444444
Depreciation & amortization: 411222222.2222222
Net tangible assets: -1322666666.6666667
Owner earnings: 1685444444.4444447
Return on net tangible assets (%): -127.4277553763441
Capex to operating income (%): 0.10681075647147524
Buffett classification: The Great
Book value: 7483000000
Debt to equity: 0.7158893491915007
Current ratio: 1.9842128027681663
Quick ratio: 1.54364907727797
Effective tax rate (%): 25.884099122354154
Interest coverage ratio: 13.153719008264462
COGS to revenue (%): 47.73729045135383
R&D to revenue (%): 4.470767147049389
SG&A to revenue (%): 26.09274198339056
Free cash flow (dilution-adjusted): 1759000000
Retained earnings: 6807222222.222222
Inventory turnover: 3.287245357113638
Receivables turnover: 8.678111145478914
Capitalized R&D asset: 672853664.3026005
ROCI (R&D-adjusted, %): 13.638930927439722
Rosenberg metric: 1.2526767394142875
FCF margin (%): 18.808587484703395
Revenue growth (%): 5.415071161527736
Rule of 40 score: 24.22365864623113
Financial ratios for LRC.DE — quarterly report dated 2024-12-31
Total revenue: 2520729166.666667
Gross profit: 1270520833.3333335
Operating income: 471875000
Net income: 348958333.3333334
Capital expenditures: 1666666.6666666667
Operating cash flow: 679166666.6666667
Depreciation & amortization: 122187500
Net tangible assets: -2094895833.3333335
Owner earnings: 469479166.6666667
Return on net tangible assets (%): -22.41062105315499
Capex to operating income (%): 0.35320088300220753
Buffett classification: The Great
Book value: 7862604166.666668
Debt to equity: 0.6738384494111099
Current ratio: 1.9261114346728794
Quick ratio: 1.4132401475441665
Effective tax rate (%): 23.200366804218252
Interest coverage ratio: 10.46189376443418
COGS to revenue (%): 49.597090788875576
R&D to revenue (%): 4.76465969668168
SG&A to revenue (%): 25.348154882433153
Free cash flow (dilution-adjusted): 562187500
Retained earnings: 6958229166.666667
Inventory turnover: 0.9086229086229087
Receivables turnover: 2.3024738344433873
Capitalized R&D asset: 120104166.66666667
ROCI (R&D-adjusted, %): 3.891843190253743
FCF margin (%): 22.30257448654903
Rule of 40 score: 22.30257448654903
Financial ratios for LRC.DE — annual report dated 2024-12-31
Total revenue: 9009270833.333334
Gross profit: 4652187500
Operating income: 1711145833.3333335
Net income: 1217604166.6666667
Capital expenditures: 7083333.333333334
Operating cash flow: 1586770833.3333335
Depreciation & amortization: 395520833.3333334
Net tangible assets: -2094895833.3333335
Owner earnings: 1606041666.6666667
Return on net tangible assets (%): -76.6645119586296
Capex to operating income (%): 0.41395263894807327
Buffett classification: The Great
Book value: 7862604166.666668
Debt to equity: 0.6738384494111099
Current ratio: 1.9261114346728794
Quick ratio: 1.4132401475441665
Effective tax rate (%): 25.920527283097787
Interest coverage ratio: 10.673814165042236
COGS to revenue (%): 48.36221947299657
R&D to revenue (%): 4.695394790088913
SG&A to revenue (%): 26.33398466857057
Free cash flow (dilution-adjusted): 1337187500
Retained earnings: 6958229166.666667
Inventory turnover: 3.1666288136876375
Receivables turnover: 8.229210275927688
Capitalized R&D asset: 828625490.5437354
ROCI (R&D-adjusted, %): 11.598264831798407
Rosenberg metric: -0.5631975817167162
FCF margin (%): 14.8423498942062
Revenue growth (%): -3.6659132222076902
Rule of 40 score: 11.176436671998509
Financial ratios for LRC.DE — quarterly report dated 2025-03-31
Total revenue: 2475869565.217391
Gross profit: 1297826086.9565217
Operating income: 471956521.73913044
Net income: 319891304.34782606
Capital expenditures: 326086.95652173914
Operating cash flow: 240217391.3043478
Depreciation & amortization: 102065217.39130434
Net tangible assets: -2046413043.4782608
Owner earnings: 421630434.7826086
Return on net tangible assets (%): -20.60338875019918
Capex to operating income (%): 0.06909258406264394
Buffett classification: The Great
Book value: 8242717391.304348
Debt to equity: 0.7015283583664104
Current ratio: 1.9390568920791726
Quick ratio: 1.4479940300628977
Effective tax rate (%): 28.008806262230916
Interest coverage ratio: 11.456464379947231
COGS to revenue (%): 47.58099920976381
R&D to revenue (%): 4.565809114057425
SG&A to revenue (%): 26.850469751514623
Free cash flow (dilution-adjusted): 204130434.7826087
Retained earnings: 7534239130.434782
Inventory turnover: 0.7842825095882481
Receivables turnover: 1.7810618500273672
Capitalized R&D asset: 193513269.92753625
ROCI (R&D-adjusted, %): 3.3750627487718927
Rosenberg metric: 0.22734643086089096
FCF margin (%): 8.244797611730618
Revenue growth (%): -1.779627976003344
Rule of 40 score: 6.465169635727275
Financial ratios for LRC.DE — quarterly report dated 2025-06-30
Total revenue: 2937058823.529412
Gross profit: 1504000000
Operating income: 584470588.2352941
Net income: 394705882.3529412
Capital expenditures: 1176470.5882352942
Operating cash flow: 420000000
Depreciation & amortization: 123058823.52941176
Net tangible assets: -2416823529.4117646
Owner earnings: 516588235.2941176
Return on net tangible assets (%): -21.37467750571971
Capex to operating income (%): 0.20128824476650567
Buffett classification: The Great
Book value: 8246117647.058823
Debt to equity: 0.8547480454260117
Current ratio: 2.1342610952878824
Quick ratio: 1.6256624725096442
Effective tax rate (%): 27.973379132674964
Interest coverage ratio: 12.837209302325581
COGS to revenue (%): 48.792309232926094
R&D to revenue (%): 4.053675145203284
SG&A to revenue (%): 25.40356499098738
Free cash flow (dilution-adjusted): 367647058.8235294
Retained earnings: 7995764705.882353
Inventory turnover: 0.8634720351598497
Receivables turnover: 1.904707408255131
Capitalized R&D asset: 234432328.96419436
ROCI (R&D-adjusted, %): 3.561079921569573
Rosenberg metric: 1.823846153846154
FCF margin (%): 12.517524534348087
Revenue growth (%): 18.627364898018225
Rule of 40 score: 31.144889432366313
Financial ratios for WAFDP — annual report dated 2022-09-30
Total revenue: 661612000
Net income: 236330000
Capital expenditures: 11749000
Operating cash flow: 268465000
Depreciation & amortization: 64050000
Net tangible assets: 1965251000
Owner earnings: 288631000
Return on net tangible assets (%): 14.686724494733753
Buffett classification: The Gruesome
Book value: 2274260000
Debt to equity: 0.9343698609657647
Effective tax rate (%): 21.233047924089362
COGS to revenue (%): 0
SG&A to revenue (%): 30.750349147234328
Free cash flow (dilution-adjusted): 249867000
Retained earnings: 1688740000
Receivables turnover: 10.358404308617235
Capitalized R&D asset: 0
FCF margin (%): 37.766394805414656
Rule of 40 score: 37.766394805414656
Financial ratios for WAFDP — annual report dated 2023-09-30
Total revenue: 742611000
Net income: 257426000
Capital expenditures: 13973000
Operating cash flow: 213957000
Depreciation & amortization: 22970000
Net tangible assets: 2115807000
Owner earnings: 266423000
Return on net tangible assets (%): 12.592027533702272
Buffett classification: The Gruesome
Book value: 2426426000
Debt to equity: 1.504270066344492
Effective tax rate (%): 20.810518155754345
COGS to revenue (%): 0
SG&A to revenue (%): 29.1618357390343
Free cash flow (dilution-adjusted): 190980000
Retained earnings: 1867749000
Receivables turnover: 7.777497329339561
Capitalized R&D asset: 0
FCF margin (%): 25.71736750465587
Revenue growth (%): 12.24267395391861
Rule of 40 score: 37.96004145857448
Financial ratios for WAFDP — annual report dated 2024-09-30
Total revenue: 721828000
Net income: 200041000
Capital expenditures: 23340000
Operating cash flow: 439233000
Depreciation & amortization: 134103000
Net tangible assets: 2551875000
Owner earnings: 310804000
Return on net tangible assets (%): 12.179436688709282
Buffett classification: The Gruesome
Book value: 3000300000
Debt to equity: 1.1059917341599173
Effective tax rate (%): 21.876073983816042
COGS to revenue (%): 0
SG&A to revenue (%): 36.437766337687094
Free cash flow (dilution-adjusted): 405371000
Retained earnings: 1978898000
Receivables turnover: 3.250379376336823
Capitalized R&D asset: 0
FCF margin (%): 56.15894645261752
Revenue growth (%): -2.7986388566827047
Rule of 40 score: 53.36030759593481
Financial ratios for WAFDP — quarterly report dated 2025-03-31
Total revenue: 179592000
Net income: 56252000
Capital expenditures: 5554000
Operating cash flow: 72135000
Depreciation & amortization: -19871000
Net tangible assets: 2585960000
Owner earnings: 30827000
Return on net tangible assets (%): 1.1920911383006696
Buffett classification: The Gruesome
Book value: 3032620000
Debt to equity: 0.9282198231232399
Effective tax rate (%): 21.883071795583948
COGS to revenue (%): 0
SG&A to revenue (%): 32.579402200543456
Free cash flow (dilution-adjusted): 64002000
Retained earnings: 2032563000
Receivables turnover: 0.7999037934766632
Capitalized R&D asset: 0
FCF margin (%): 35.637444875050114
Rule of 40 score: 35.637444875050114
Financial ratios for WAFDP — quarterly report dated 2025-06-30
Total revenue: 186085000
Net income: 61952000
Capital expenditures: 4931000
Operating cash flow: 58007000
Depreciation & amortization: -13516000
Net tangible assets: 2570034000
Owner earnings: 43505000
Return on net tangible assets (%): 1.6927791616764603
Buffett classification: The Gruesome
Book value: 3014325000
Debt to equity: 0.66054158061921
Effective tax rate (%): 22.32503322550716
COGS to revenue (%): 0
SG&A to revenue (%): 31.50764435607384
Free cash flow (dilution-adjusted): 51015000
Retained earnings: 2069615000
Receivables turnover: 0.8484324846804786
Capitalized R&D asset: 0
FCF margin (%): 27.414891044415185
Revenue growth (%): 3.6154171678025744
Rule of 40 score: 31.03030821221776
Financial ratios for WAFDP — annual report dated 2025-09-30
Total revenue: 724855000
Net income: 226068000
Capital expenditures: 27018000
Operating cash flow: 236952000
Depreciation & amortization: 9718000
Net tangible assets: 2597482000
Owner earnings: 208768000
Return on net tangible assets (%): 8.037322299057317
Buffett classification: The Gruesome
Book value: 3039575000
Debt to equity: 0.5978628591168174
Effective tax rate (%): 21.949164831067318
COGS to revenue (%): 0
SG&A to revenue (%): 33.43372122700402
Free cash flow (dilution-adjusted): 199726000
Retained earnings: 2105702000
Receivables turnover: 3.42926958504634
Capitalized R&D asset: 0
FCF margin (%): 27.55392457801905
Revenue growth (%): 0.41935197858769685
Rule of 40 score: 27.973276556606745
Financial ratios for WAFDP — quarterly report dated 2025-09-30
Total revenue: 187616000
Net income: 60597000
Capital expenditures: 11776000
Operating cash flow: 57380000
Depreciation & amortization: -1245000
Net tangible assets: 2597482000
Owner earnings: 47576000
Return on net tangible assets (%): 1.8316200073763746
Buffett classification: The Gruesome
Book value: 3039575000
Debt to equity: 0.5978628591168174
Effective tax rate (%): 21.934220527420997
COGS to revenue (%): 0
SG&A to revenue (%): 32.208340440047756
Free cash flow (dilution-adjusted): 43576000
Retained earnings: 2105702000
Receivables turnover: 0.8876062694856959
Capitalized R&D asset: 0
FCF margin (%): 23.226164079822617
Revenue growth (%): 0.822742295187683
Rule of 40 score: 24.0489063750103
Financial ratios for WAFDP — quarterly report dated 2025-12-31
Total revenue: 191522000
Net income: 64196000
Capital expenditures: 10435000
Operating cash flow: 60480000
Depreciation & amortization: -1561000
Net tangible assets: 2586322000
Owner earnings: 52200000
Return on net tangible assets (%): 2.0183101717419563
Buffett classification: The Gruesome
Book value: 3029407000
Debt to equity: 0.8214185152407716
Effective tax rate (%): 21.998517636480724
COGS to revenue (%): 0
SG&A to revenue (%): 31.11391902757908
Free cash flow (dilution-adjusted): 47994000
Retained earnings: 2145880000
Receivables turnover: 0.9574807401000864
Capitalized R&D asset: 0
FCF margin (%): 25.059262121322877
Revenue growth (%): 2.081911990448576
Rule of 40 score: 27.141174111771452
Financial ratios for OCCIM — quarterly report dated 2024-10-31
Capital expenditures: 0
Net tangible assets: 148606804
Buffett classification: The Gruesome
Stock price: 21.87
Book value: 148606804
Debt to equity: 0
Retained earnings: -45168936
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OCCIM — annual report dated 2024-10-31
Total revenue: 18685935
Net income: 15021613
Capital expenditures: 0
Operating cash flow: -30552018
Net tangible assets: 148606804
Owner earnings: 15021613
Return on net tangible assets (%): 10.108294233957148
Buffett classification: The Gruesome
Stock price: 21.87
Book value: 148606804
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 17.21996250120746
Free cash flow (dilution-adjusted): -30552018
Retained earnings: -45168936
Receivables turnover: 23.33166642318541
Capitalized R&D asset: 0
FCF margin (%): -163.5027522037297
Revenue growth (%): 1228.5300800846348
Rule of 40 score: 1065.0273278809052
Financial ratios for OCCIM — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 160302793
Buffett classification: The Gruesome
Stock price: 22.22
Book value: 160302793
Debt to equity: 0
Retained earnings: -70308558
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OCCIM — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 153023304
Buffett classification: The Gruesome
Stock price: 23.94
Book value: 153023304
Debt to equity: 0
Retained earnings: -65829897
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OCCIM — annual report dated 2025-10-31
Total revenue: -5735626
Net income: -9912509
Capital expenditures: 0
Operating cash flow: -50322852
Net tangible assets: 153023304
Owner earnings: -9912509
Return on net tangible assets (%): -6.477777397879214
Buffett classification: The Gruesome
Stock price: 23.94
Book value: 153023304
Debt to equity: 0
Free cash flow (dilution-adjusted): -50322852
Retained earnings: -65829897
Receivables turnover: -13.572619194108682
Capitalized R&D asset: 0
Revenue growth (%): -130.69488361165764
Rule of 40 score: -130.69488361165764