speb/financial-data huggingface dataset:
Financial ratios for CENX — annual report dated 2024-12-31
Total revenue: 2220300000
Gross profit: 172000000
Operating income: 108400000
Net income: 336800000
Capital expenditures: 80000000
Operating cash flow: -24600000
Depreciation & amortization: 86700000
Net tangible assets: 694400000
Owner earnings: 343500000
Return on net tangible assets (%): 49.46716589861751
Capex to operating income (%): 73.80073800738008
Buffett classification: The Good
Stock price: 18.22
P/E ratio: 5.354237340676959
Shares outstanding: 98974047
Book value: 805400000
P/B ratio: 2.239020531835113
Market cap (USD): 1803307136.34
Debt to equity: 0.6558231934442513
Current ratio: 1.7352878236678793
Quick ratio: 0.581853199229617
Effective tax rate (%): 1.0329244673983213
Interest coverage ratio: 2.51508120649652
COGS to revenue (%): 92.25329910372471
SG&A to revenue (%): 2.5582128541188127
Free cash flow (dilution-adjusted): -122300000
Buyback yield (%): 0
Retained earnings: -1667200000
Inventory turnover: 3.8001855287569573
Receivables turnover: 10.899852724594993
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.5589641193199
FCF margin (%): -5.508264648921317
Revenue growth (%): 1.5969616546170038
Rule of 40 score: -3.9113029943043136
Financial ratios for CENX — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.22
Shares outstanding: 98974047
Market cap (USD): 1803307136.34
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CENX — quarterly report dated 2025-03-31
Total revenue: 633900000
Gross profit: 57300000
Operating income: 42800000
Net income: 29700000
Capital expenditures: 21200000
Operating cash flow: 72300000
Depreciation & amortization: 24000000
Net tangible assets: 726300000
Owner earnings: 32500000
Return on net tangible assets (%): 4.474734958006334
Capex to operating income (%): 49.532710280373834
Buffett classification: The Good
Stock price: 18.56
P/E ratio: 15.462612056565654
Shares outstanding: 98974047
Book value: 690700000
P/B ratio: 2.659560318980744
Market cap (USD): 1836958312.32
Debt to equity: 0.6987114521499928
Current ratio: 1.837058560572195
Quick ratio: 0.6251676352257488
Effective tax rate (%): 6.666666666666667
Interest coverage ratio: 3.6271186440677967
COGS to revenue (%): 90.96071935636536
SG&A to revenue (%): 1.9719198611768418
Free cash flow (dilution-adjusted): 49200000
Buyback yield (%): 0
Retained earnings: -1637600000
Inventory turnover: 1.0634452231648839
Receivables turnover: 3.188631790744467
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.839891181739765
FCF margin (%): 7.7614765735920495
Rule of 40 score: 7.7614765735920495
Financial ratios for CENX — quarterly report dated 2025-06-30
Total revenue: 628100000
Gross profit: 36200000
Operating income: 20700000
Net income: -4600000
Capital expenditures: 23800000
Operating cash flow: 7900000
Depreciation & amortization: 17400000
Net tangible assets: 724400000
Owner earnings: -11000000
Return on net tangible assets (%): -1.5184980673660962
Capex to operating income (%): 114.97584541062803
Buffett classification: The Gruesome
Stock price: 18.02
P/E ratio: 71.05626800557769
Shares outstanding: 98974047
Book value: 684300000
P/B ratio: 2.6063310345462516
Market cap (USD): 1783512326.94
Debt to equity: 0.7143065906766038
Current ratio: 1.7519397029483486
Quick ratio: 0.6138328530259366
Interest coverage ratio: 1.7692307692307692
COGS to revenue (%): 94.2365865308072
SG&A to revenue (%): 2.2289444355994266
Free cash flow (dilution-adjusted): -15900000
Buyback yield (%): 0
Retained earnings: -1642200000
Inventory turnover: 1.1529022204908455
Receivables turnover: 3.0864864864864865
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3819347085920288
FCF margin (%): -2.531444037573635
Revenue growth (%): -0.9149708155860546
Rule of 40 score: -3.4464148531596894
Financial ratios for CENX — quarterly report dated 2025-09-30
Total revenue: 632200000
Gross profit: 77300000
Operating income: 58300000
Net income: 14900000
Capital expenditures: 20100000
Operating cash flow: 2000000
Depreciation & amortization: 20200000
Net tangible assets: 741800000
Owner earnings: 15000000
Return on net tangible assets (%): 2.0221083850094366
Capex to operating income (%): 34.476843910806174
Buffett classification: The Good
Stock price: 29.36
P/E ratio: 72.646950498
Shares outstanding: 98974047
Book value: 697400000
P/B ratio: 4.1667307426441065
Market cap (USD): 2905878019.92
Debt to equity: 0.8868655004301692
Current ratio: 1.71440494074445
Quick ratio: 0.785177766649975
Effective tax rate (%): -11.578947368421053
Interest coverage ratio: 4.484615384615385
COGS to revenue (%): 87.77285669092059
SG&A to revenue (%): 2.831382473900664
Free cash flow (dilution-adjusted): -18100000
Buyback yield (%): 0
Retained earnings: -1627300000
Inventory turnover: 0.9967666606790012
Receivables turnover: 2.1860304287690178
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.797798189043059
FCF margin (%): -2.8630180322682697
Revenue growth (%): 0.652762298996975
Rule of 40 score: -2.2102557332712944
Financial ratios for CENX — annual report dated 2025-12-31
Total revenue: 2527900000
Gross profit: 256400000
Operating income: 158100000
Net income: 41800000
Capital expenditures: 100200000
Operating cash flow: 185000000
Depreciation & amortization: 91800000
Net tangible assets: 805600000
Owner earnings: 33400000
Return on net tangible assets (%): 4.1459781529294935
Capex to operating income (%): 63.37760910815939
Buffett classification: The Good
Stock price: 39.18
P/E ratio: 92.77041056124402
Shares outstanding: 98974047
Book value: 929900000
P/B ratio: 4.170129219765567
Market cap (USD): 3877803161.46
Debt to equity: 0.5896332939025701
Current ratio: 1.969633307868602
Quick ratio: 0.9772727272727273
Effective tax rate (%): -485.1851851851852
Interest coverage ratio: 3.3144654088050314
COGS to revenue (%): 89.85719371810595
SG&A to revenue (%): 3.160726294552791
Free cash flow (dilution-adjusted): 37800000
Buyback yield (%): 0.12120264501074987
Retained earnings: -1625500000
Inventory turnover: 4.3716320246343345
Receivables turnover: 7.218446601941747
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.056538924213783
FCF margin (%): 1.4953123145694054
Revenue growth (%): 13.853983695896952
Rule of 40 score: 15.349296010466357
Financial ratios for CENX — quarterly report dated 2025-12-31
Total revenue: 633700000
Gross profit: 82300000
Operating income: 33000000
Net income: 2000000
Capital expenditures: 35100000
Operating cash flow: 102800000
Depreciation & amortization: 30200000
Net tangible assets: 805600000
Owner earnings: -2900000
Return on net tangible assets (%): -0.3599801390268123
Capex to operating income (%): 106.36363636363637
Buffett classification: The Gruesome
Stock price: 39.18
P/E ratio: 92.32864670142857
Shares outstanding: 98974047
Book value: 929900000
P/B ratio: 4.170129219765567
Market cap (USD): 3877803161.46
Debt to equity: 0.5896332939025701
Current ratio: 1.969633307868602
Quick ratio: 0.9772727272727273
Interest coverage ratio: 2.9464285714285716
COGS to revenue (%): 87.01278207353637
SG&A to revenue (%): 5.602019883225501
Free cash flow (dilution-adjusted): 34900000
Buyback yield (%): 0
Retained earnings: -1625500000
Inventory turnover: 1.0612009237875288
Receivables turnover: 1.809537407195888
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.890359168241966
FCF margin (%): 5.50733785703014
Revenue growth (%): 0.2372666877570389
Rule of 40 score: 5.744604544787179
Financial ratios for CGAU — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.78
Shares outstanding: 198595055
Market cap (USD): 1346474472.9
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CGAU — annual report dated 2022-12-31
Total revenue: 639875735.2941176
Gross profit: 131263970.58823529
Operating income: 76098529.4117647
Net income: -56771323.52941176
Capital expenditures: 58018382.35294117
Operating cash flow: -1455882.3529411764
Depreciation & amortization: 76050735.29411764
Net tangible assets: 1331096323.5294116
Owner earnings: -38738970.58823529
Return on net tangible assets (%): -2.9103055807049807
Capex to operating income (%): 76.24113475177306
Buffett classification: The Gruesome
Stock price: 4.73
Shares outstanding: 198595055
Book value: 1331096323.5294116
P/B ratio: 0.705699950894083
Market cap (USD): 939354610.1500001
Debt to equity: 0.007719753343523224
Current ratio: 3.6043397901416037
Quick ratio: 2.4517231091642047
Interest coverage ratio: 152.42120765832107
COGS to revenue (%): 77.1835294306914
SG&A to revenue (%): 6.9110385633239915
Free cash flow (dilution-adjusted): -61529411.76470588
Buyback yield (%): 8.179818267749841
Retained earnings: 659978676.4705882
Inventory turnover: 2.120192929901925
Receivables turnover: 7.427650839443159
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.021404065971975
FCF margin (%): -9.615837633915593
Rule of 40 score: -9.615837633915593
Financial ratios for CGAU — annual report dated 2023-12-31
Total revenue: 835271969.6969696
Gross profit: 200003787.87878788
Operating income: 32559848.484848484
Net income: -61574242.42424242
Capital expenditures: 63477272.72727273
Operating cash flow: 186058333.3333333
Depreciation & amortization: 98251515.15151514
Net tangible assets: 1268365151.5151515
Owner earnings: -26800000.000000007
Return on net tangible assets (%): -2.1129561915183115
Capex to operating income (%): 194.95567602782756
Buffett classification: The Gruesome
Stock price: 5.65
Shares outstanding: 198595055
Book value: 1268365151.5151515
P/B ratio: 0.8846522307945925
Market cap (USD): 1122062060.75
Debt to equity: 0.014459080586916346
Current ratio: 3.2478373571546246
Quick ratio: 2.3827734948913553
Effective tax rate (%): 696.1419979463107
Interest coverage ratio: 65.41704718417047
COGS to revenue (%): 75.36032085357792
SG&A to revenue (%): 5.178316988025132
Free cash flow (dilution-adjusted): 113859090.9090909
Buyback yield (%): 1.3786846120932772
Retained earnings: 584383333.3333333
Inventory turnover: 3.229248120885186
Receivables turnover: 15.581009849780253
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.167013138011898
FCF margin (%): 13.63137936382543
Revenue growth (%): 30.536590719921357
Rule of 40 score: 44.16797008374679
Financial ratios for CGAU — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.95
Shares outstanding: 198595055
Market cap (USD): 1380235632.25
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CGAU — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.57
Shares outstanding: 198595055
Market cap (USD): 1106174456.3500001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CGAU — annual report dated 2024-12-31
Total revenue: 849302797.2027973
Gross profit: 264369230.76923078
Operating income: 165237062.93706295
Net income: 56219580.41958042
Capital expenditures: 128204195.8041958
Operating cash flow: 208672027.972028
Depreciation & amortization: 91372027.97202797
Net tangible assets: 1157983216.7832167
Owner earnings: 19387412.58741258
Return on net tangible assets (%): 1.674239514564748
Capex to operating income (%): 77.58803837673356
Buffett classification: The Gruesome
Stock price: 5.57
P/E ratio: 19.67596428316168
Shares outstanding: 198595055
Book value: 1157983216.783217
P/B ratio: 0.9552594893584577
Market cap (USD): 1106174456.3500001
Debt to equity: 0.012141920242331131
Current ratio: 3.4981752853318304
Quick ratio: 2.6730061998027335
Effective tax rate (%): 53.81168237991002
Interest coverage ratio: 216.77889908256884
COGS to revenue (%): 68.87220533831534
SG&A to revenue (%): 3.9992490755477754
Free cash flow (dilution-adjusted): 76158741.25874126
Buyback yield (%): 2.784939891664467
Retained earnings: 565223776.2237762
Inventory turnover: 3.570794325696161
Receivables turnover: 10.320473491447073
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.926240616417996
FCF margin (%): 8.96720716210664
Revenue growth (%): 1.6797914948490305
Rule of 40 score: 10.64699865695567
Financial ratios for CGAU — quarterly report dated 2025-03-31
Total revenue: 209439860.13986015
Gross profit: 53522377.62237763
Operating income: 30979020.97902098
Net income: 21296503.4965035
Capital expenditures: 33962937.062937066
Operating cash flow: 40986713.28671329
Depreciation & amortization: 17390209.790209793
Net tangible assets: 1161134965.034965
Owner earnings: 4723776.223776221
Return on net tangible assets (%): 0.4068240442345111
Capex to operating income (%): 109.63205417607224
Buffett classification: The Gruesome
Stock price: 6.27
P/E ratio: 14.617317287018944
Shares outstanding: 198595055
Book value: 1161134965.034965
P/B ratio: 1.072391265741019
Market cap (USD): 1245190994.85
Debt to equity: 0.01175001791712112
Current ratio: 3.201425611430315
Quick ratio: 2.4909556617684445
Effective tax rate (%): 44.90755816057021
Interest coverage ratio: 11.44702842377261
COGS to revenue (%): 74.44498979963204
SG&A to revenue (%): 4.376976216948971
Free cash flow (dilution-adjusted): 6446153.846153846
Buyback yield (%): 0.8378527612243062
Retained earnings: 579341258.7412587
Inventory turnover: 0.9973027978440273
Receivables turnover: 1.8993138349145147
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2207862585967737
FCF margin (%): 3.0778066036948366
Rule of 40 score: 3.0778066036948366
Financial ratios for CGAU — quarterly report dated 2025-06-30
Total revenue: 210469343.0656934
Gross profit: 63823357.66423357
Operating income: 50062043.795620434
Net income: 50053284.67153284
Capital expenditures: 36962043.795620434
Operating cash flow: 18470802.91970803
Depreciation & amortization: 19617518.24817518
Net tangible assets: 1243594890.510949
Owner earnings: 32708759.12408758
Return on net tangible assets (%): 2.6301779923403124
Capex to operating income (%): 73.83247065684915
Buffett classification: The Good
Stock price: 7.17
P/E ratio: 19.95698348811494
Shares outstanding: 198595055
Book value: 1243594890.510949
P/B ratio: 1.1450083586021806
Market cap (USD): 1423926544.35
Debt to equity: 0.011478965208587065
Current ratio: 3.4582014895222155
Quick ratio: 2.5940926821768615
Effective tax rate (%): -3.244602366828269
Interest coverage ratio: 16.7935847208619
COGS to revenue (%): 69.67569873379968
SG&A to revenue (%): 4.302861522561671
Free cash flow (dilution-adjusted): -20162773.722627737
Buyback yield (%): 1.3857025799263356
Retained earnings: 647043795.6204379
Inventory turnover: 0.8312851704733533
Receivables turnover: 1.5788542830234136
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3659268187586924
FCF margin (%): -9.57991003769816
Revenue growth (%): 0.49154106823113086
Rule of 40 score: -9.088368969467028
Financial ratios for CGAU — quarterly report dated 2025-09-30
Total revenue: 284289928.057554
Gross profit: 98152517.98561151
Operating income: 66169784.17266188
Net income: 210207194.24460432
Capital expenditures: 45296402.87769785
Operating cash flow: 116297122.30215828
Depreciation & amortization: 25967625.899280578
Net tangible assets: 1395289208.6330936
Owner earnings: 190878417.26618704
Return on net tangible assets (%): 13.68020451137744
Capex to operating income (%): 68.45481429938245
Buffett classification: The Good
Stock price: 10.67
P/E ratio: 7.526040443722506
Shares outstanding: 198595055
Book value: 1395289208.6330938
P/B ratio: 1.5186881857460248
Market cap (USD): 2119009236.85
Debt to equity: 0.00908607173572741
Current ratio: 2.888201504813786
Quick ratio: 2.095825355303255
Effective tax rate (%): 16.937535712356688
Interest coverage ratio: 30.78179384203481
COGS to revenue (%): 65.47450039603909
SG&A to revenue (%): 4.617082064869433
Free cash flow (dilution-adjusted): 65156834.53237411
Buyback yield (%): 0.7486191695935923
Retained earnings: 840546762.5899282
Inventory turnover: 0.8805735464789787
Receivables turnover: 2.052677509337129
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9659067242678083
FCF margin (%): 22.919149819188537
Revenue growth (%): 35.07426968535704
Rule of 40 score: 57.99341950454557
Financial ratios for CGAU — quarterly report dated 2025-12-31
Total revenue: 293107299.270073
Gross profit: 119259854.01459853
Operating income: 79975182.48175181
Net income: 140709489.0510949
Capital expenditures: 97994160.5839416
Operating cash flow: 75228467.15328467
Depreciation & amortization: 20289781.021897808
Net tangible assets: 1503475912.408759
Owner earnings: 63005109.48905109
Return on net tangible assets (%): 4.190629791208887
Capex to operating income (%): 122.53071208221529
Buffett classification: The Gruesome
Stock price: 14.29
P/E ratio: 6.720693040374913
Shares outstanding: 198595055
Book value: 1503475912.4087589
P/B ratio: 1.8875748607127913
Market cap (USD): 2837923335.95
Debt to equity: 0.009122898664991393
Current ratio: 2.394427873610157
Quick ratio: 1.647699836429829
Effective tax rate (%): 25.14900540108177
COGS to revenue (%): 59.31187851288858
SG&A to revenue (%): 6.922055897419295
Free cash flow (dilution-adjusted): -30584671.53284671
Buyback yield (%): 0.7635890905927744
Retained earnings: 986235036.4963503
Inventory turnover: 0.7136958182880602
Receivables turnover: 2.2941525980518183
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.362143161711749
FCF margin (%): -10.43463319030673
Revenue growth (%): 3.101541891675434
Rule of 40 score: -7.333091298631296
Financial ratios for CGAU — annual report dated 2025-12-31
Total revenue: 1010629197.0802919
Gross profit: 338535036.49635035
Operating income: 229508759.12408757
Net income: 426268613.1386861
Capital expenditures: 216369343.0656934
Operating cash flow: 254475912.40875912
Depreciation & amortization: 84405839.41605839
Net tangible assets: 1503475912.408759
Owner earnings: 294305109.4890511
Return on net tangible assets (%): 19.574980021963704
Capex to operating income (%): 94.27498274639264
Buffett classification: The Gruesome
Stock price: 14.29
P/E ratio: 6.657593940717104
Shares outstanding: 198595055
Book value: 1503475912.4087589
P/B ratio: 1.8875748607127913
Market cap (USD): 2837923335.95
Debt to equity: 0.009122898664991393
Current ratio: 2.394427873610157
Quick ratio: 1.647699836429829
Effective tax rate (%): 20.11173642897596
Interest coverage ratio: 217.44605809128632
COGS to revenue (%): 66.50254737599329
SG&A to revenue (%): 5.16820481856356
Free cash flow (dilution-adjusted): 22089051.094890505
Buyback yield (%): 2.409724410824119
Retained earnings: 986235036.4963503
Inventory turnover: 2.7591477757967127
Receivables turnover: 7.910200816979461
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.518259203653873
FCF margin (%): 2.1856731587317864
Revenue growth (%): 18.99515701688816
Rule of 40 score: 21.180830175619946
Financial ratios for CT1.AX — annual report dated 2021-06-30
Total revenue: 1102341.3533834587
Gross profit: 214528.57142857142
Operating income: -2481896.2406015038
Net income: -2422421.804511278
Capital expenditures: 53399.24812030075
Depreciation & amortization: 63348.12030075188
Net tangible assets: 2264399.2481203005
Owner earnings: -2412472.9323308268
Return on net tangible assets (%): -106.53920391174142
Buffett classification: The Gruesome
Stock price: 0.015037593984962405
Shares outstanding: 1487233703
Book value: 1910936.0902255639
P/B ratio: 11.703382808488536
Market cap (USD): 22364416.586466163
Debt to equity: 0.005881855328156691
Current ratio: 2.5221842083995583
Quick ratio: 2.476033332435369
Interest coverage ratio: -2161.7039947609696
COGS to revenue (%): 80.53882576661842
R&D to revenue (%): 52.09826793823672
SG&A to revenue (%): 153.81198187862609
Free cash flow (dilution-adjusted): -2159011.2781954887
Buyback yield (%): 0
Retained earnings: -11990690.977443608
Inventory turnover: 16.41058746681862
Receivables turnover: 2.0511201238970496
Capitalized R&D asset: 574300.7518796992
ROCI (R&D-adjusted, %): -84.45992096687256
FCF margin (%): -195.85687061169867
Rule of 40 score: -195.85687061169867
Financial ratios for CT1.AX — annual report dated 2022-06-30
Total revenue: 552980.6896551724
Gross profit: 211126.20689655174
Operating income: -1070208.9655172415
Net income: -1447797.2413793104
Capital expenditures: 0
Depreciation & amortization: 9492.41379310345
Net tangible assets: 682303.4482758621
Owner earnings: -1438304.8275862068
Return on net tangible assets (%): -210.80134230901405
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 1487233703
Book value: 682303.448275862
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0.06596417813896133
Current ratio: 3.51341980883551
Quick ratio: 3.4500975355252907
COGS to revenue (%): 61.82032920024644
R&D to revenue (%): 24.736786967681105
SG&A to revenue (%): 185.43180406623912
Free cash flow (dilution-adjusted): -1434853.103448276
Retained earnings: -12415120.689655174
Inventory turnover: 20.118881402711256
Receivables turnover: 1.0551830596310776
Capitalized R&D asset: 521571.1589318123
ROCI (R&D-adjusted, %): -97.22353466227376
Rosenberg metric: -0.00592436022568953
FCF margin (%): -259.4761680273178
Revenue growth (%): -49.835802861074974
Rule of 40 score: -309.31197088839275
Financial ratios for CT1.AX — annual report dated 2023-06-30
Total revenue: 794198.6754966887
Gross profit: 454337.74834437086
Operating income: -436917.2185430463
Net income: -14765.562913907284
Capital expenditures: 3810.5960264900664
Depreciation & amortization: 4421.854304635762
Net tangible assets: 636441.7218543047
Owner earnings: -14154.304635761588
Return on net tangible assets (%): -2.223974976769643
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 1487233703
Book value: 636441.7218543047
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0.09799204392800619
Current ratio: 4.2447781369580575
Quick ratio: 4.2070653453990605
COGS to revenue (%): 42.79293552583303
R&D to revenue (%): 13.557419699142791
SG&A to revenue (%): 78.52331476601849
Free cash flow (dilution-adjusted): 384865.5629139073
Retained earnings: -11416376.821192052
Inventory turnover: 46.45094134685011
Receivables turnover: 11.97443834248627
Capitalized R&D asset: 388841.16476793715
ROCI (R&D-adjusted, %): -58.73164017748807
Rosenberg metric: 1.7779965973396743
FCF margin (%): 48.459607751576
Revenue growth (%): 43.6214121675632
Rule of 40 score: 92.08101991913921
Financial ratios for CT1.AX — annual report dated 2024-06-30
Total revenue: 897381.3333333334
Gross profit: 486374.6666666667
Operating income: -279354
Net income: -81110.66666666667
Capital expenditures: 120
Depreciation & amortization: 17344.666666666668
Net tangible assets: 438190.6666666667
Owner earnings: -63886
Return on net tangible assets (%): -14.579498118018638
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 1487233703
Book value: 581478.6666666666
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0.1379093300069478
Current ratio: 2.6155246385437594
Quick ratio: 2.5162363911415326
COGS to revenue (%): 45.800670395045735
R&D to revenue (%): 0.6771554567660572
SG&A to revenue (%): 67.3507063515176
Free cash flow (dilution-adjusted): -171136.66666666666
Retained earnings: -11573596.666666666
Inventory turnover: 15.398890998101708
Receivables turnover: 8.094580048468668
Capitalized R&D asset: 123358.06082058311
ROCI (R&D-adjusted, %): -50.62028919979259
Rosenberg metric: 0.29753943553975554
FCF margin (%): -19.07067378268027
Revenue growth (%): 12.992046073624419
Rule of 40 score: -6.078627709055851
Financial ratios for DIGITIDE.NS — quarterly report dated 2025-06-30
Total revenue: 86091387.78375849
Gross profit: 86091387.78375849
Operating income: 4270769.950854201
Net income: 1134214.8373508074
Capital expenditures: 0
Depreciation & amortization: 5391411.186520009
Owner earnings: 6525626.023870816
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.294991809033466
P/E ratio: 75.42840858586094
Shares outstanding: 149110807
Market cap (USD): 342208080.70337003
Effective tax rate (%): 51.51803131095883
Interest coverage ratio: 3.2532311257687847
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 0.532916568003445
Rule of 40 score: 0.532916568003445
Financial ratios for DIGITIDE.NS — quarterly report dated 2025-09-30
Total revenue: 86154340.4735062
Gross profit: 86154340.4735062
Operating income: 3891206.313416009
Net income: 327733.9346110485
Capital expenditures: 0
Depreciation & amortization: 5708117.249154453
Net tangible assets: 66234498.30890642
Owner earnings: 6035851.183765502
Return on net tangible assets (%): 9.112851063829789
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.7922209695603155
P/E ratio: 205.61860112443378
Shares outstanding: 149110807
Book value: 103782187.14768884
P/B ratio: 2.575003692234408
Market cap (USD): 267239515.09346107
Debt to equity: 0.46421153486836103
Current ratio: 1.510654227782917
Quick ratio: 1.510654227782917
Effective tax rate (%): 75.0536342572728
Interest coverage ratio: 2.627912288716309
COGS to revenue (%): 0
Buyback yield (%): 0
Receivables turnover: 1.8669401236664085
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7816775978039936
Revenue growth (%): 0.07312309787110012
Rule of 40 score: 0.07312309787110012
Financial ratios for DIGITIDE.NS — quarterly report dated 2025-12-31
Total revenue: 86922468.53068954
Gross profit: 86922468.53068954
Operating income: 4288180.9067617245
Net income: -228361.36794029188
Capital expenditures: 0
Depreciation & amortization: 5464297.649548847
Owner earnings: 5235936.2816085555
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.471538375849393
P/E ratio: 204.81408708065945
Shares outstanding: 149110807
Market cap (USD): 219422274.7543723
Effective tax rate (%): 151.07125062282014
Interest coverage ratio: 3.204445184383584
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 0.8915720937119257
Rule of 40 score: 0.8915720937119257
Financial ratios for DXS.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.962406015037593
Shares outstanding: 1072589964
Market cap (USD): 6395216853.022555
Buyback yield (%): 1.5965879735514672
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DXS.AX — annual report dated 2022-06-30
Total revenue: 601310344.8275862
Gross profit: 407724137.9310345
Operating income: 235379310.3448276
Net income: 1114413793.1034484
Capital expenditures: 3310344.827586207
Depreciation & amortization: 6620689.655172414
Net tangible assets: 9020137931.034483
Owner earnings: 1117724137.9310346
Return on net tangible assets (%): 12.39143066854242
Capex to operating income (%): 1.4063873425139175
Buffett classification: The Great
Stock price: 4.793103448275862
P/E ratio: 4.613218794356086
Shares outstanding: 1072589964
Book value: 9356689655.172415
P/B ratio: 0.5494501628781178
Market cap (USD): 5141034655.034483
Debt to equity: 0.3642829765906008
Current ratio: 1.3462439200144118
Quick ratio: 1.2482435597189696
Effective tax rate (%): 0.9318864569922137
Interest coverage ratio: 2.425728500355366
COGS to revenue (%): 32.19405895171465
SG&A to revenue (%): 19.210918683335247
Free cash flow (dilution-adjusted): 381931034.48275864
Buyback yield (%): 0
Retained earnings: 4386896551.724138
Inventory turnover: 5.1599264705882355
Receivables turnover: 5.236636636636636
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8313033213500025
FCF margin (%): 63.51645830943916
Rule of 40 score: 63.51645830943916
Financial ratios for DXS.AX — annual report dated 2023-06-30
Total revenue: 554768211.9205298
Gross profit: 423642384.10596025
Operating income: 276357615.89403975
Net income: -453774834.4370861
Capital expenditures: 2847682.119205298
Depreciation & amortization: 5562913.907284768
Net tangible assets: 7672119205.298013
Owner earnings: -451059602.6490066
Return on net tangible assets (%): -5.879204826973043
Capex to operating income (%): 1.0304337407141144
Buffett classification: The Great
Stock price: 4.317880794701987
Shares outstanding: 1072589964
Book value: 8122052980.132451
P/B ratio: 0.5702148973263863
Market cap (USD): 4631315606.145695
Debt to equity: 0.43588301003726254
Current ratio: 1.7568910556909807
Quick ratio: 1.7282017626101631
Interest coverage ratio: 2.778295605858855
COGS to revenue (%): 23.636146591858658
SG&A to revenue (%): 23.26608571087501
Free cash flow (dilution-adjusted): 505231788.0794702
Buyback yield (%): 0
Retained earnings: 3346556291.3907285
Inventory turnover: 6.470588235294118
Receivables turnover: 5.518445322793149
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3964028115955345
FCF margin (%): 91.07078906529784
Revenue growth (%): -7.74011844422889
Rule of 40 score: 83.33067062106896
Financial ratios for DXS.AX — annual report dated 2024-06-30
Total revenue: 587266666.6666666
Gross profit: 431266666.6666667
Operating income: 216133333.33333334
Net income: -1052600000
Capital expenditures: 866666.6666666666
Depreciation & amortization: 9266666.666666666
Net tangible assets: 6331333333.333333
Owner earnings: -1044200000
Return on net tangible assets (%): -16.492576603137834
Capex to operating income (%): 0.4009870450339297
Buffett classification: The Great
Stock price: 3.86
Shares outstanding: 1072589964
Book value: 6776533333.333332
P/B ratio: 0.6109609526562255
Market cap (USD): 4140197261.04
Debt to equity: 0.4923362978120574
Current ratio: 0.9459768472202372
Quick ratio: 0.8599399742746892
Interest coverage ratio: 1.9251781472684086
COGS to revenue (%): 26.563741627880578
SG&A to revenue (%): 33.20467703485072
Free cash flow (dilution-adjusted): 407400000
Buyback yield (%): 0
Retained earnings: 1997266666.6666667
Inventory turnover: 3.8870431893687707
Receivables turnover: 4.029734675205855
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1437970732739524
FCF margin (%): 69.37223294358044
Revenue growth (%): 5.858023954478518
Rule of 40 score: 75.23025689805895
Financial ratios for ECOR.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.015135135135135137
Shares outstanding: 249453481
Market cap (USD): 3775512.144864865
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ECOR.L — annual report dated 2022-12-31
Total revenue: 170927710.8433735
Gross profit: 154522891.56626508
Operating income: 137106024.09638554
Net income: 114020481.92771085
Capital expenditures: 74590361.44578314
Operating cash flow: 159632530.12048194
Depreciation & amortization: 11693975.903614458
Net tangible assets: 606751807.2289157
Owner earnings: 51124096.38554217
Return on net tangible assets (%): 8.425866355310918
Capex to operating income (%): 54.40341658025625
Buffett classification: The Good
Stock price: 0.015783132530120484
P/E ratio: 0.03453026407324831
Shares outstanding: 249453481
Book value: 606751807.2289157
P/B ratio: 0.0064889091450822485
Market cap (USD): 3937157.350722892
Debt to equity: 0.09054336343635078
Current ratio: 0.39404392319190523
Quick ratio: 0.39404392319190523
Effective tax rate (%): 30.12831871474558
Interest coverage ratio: 30.145165562913906
COGS to revenue (%): 9.597518855290053
SG&A to revenue (%): 3.4221470360188904
Free cash flow (dilution-adjusted): 82609638.55421688
Buyback yield (%): 0
Retained earnings: 266131325.30120483
Receivables turnover: 10.303580506935871
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.67500328213207
FCF margin (%): 48.33016141538028
Rule of 40 score: 48.33016141538028
Financial ratios for ECOR.L — annual report dated 2023-12-31
Total revenue: 78354430.37974682
Gross profit: 67208860.75949366
Operating income: 52412658.2278481
Net income: 1072151.8987341772
Capital expenditures: 72197468.35443038
Operating cash flow: 42455696.20253164
Depreciation & amortization: 10313924.05063291
Net tangible assets: 610150632.9113923
Owner earnings: -60811392.40506329
Return on net tangible assets (%): -9.966619573087367
Capex to operating income (%): 137.74815244167513
Buffett classification: The Gruesome
Stock price: 0.011645569620253165
P/E ratio: 2.709530136009445
Shares outstanding: 249453481
Book value: 610150632.9113923
P/B ratio: 0.004761165068596882
Market cap (USD): 2905027.88
Debt to equity: 0.1779141486123991
Current ratio: 0.597827200983909
Quick ratio: 0.597827200983909
Effective tax rate (%): 81.39688117724577
Interest coverage ratio: 7.1119890072140155
COGS to revenue (%): 14.224555735056544
SG&A to revenue (%): 7.021001615508886
Free cash flow (dilution-adjusted): -30979746.83544304
Buyback yield (%): 0
Retained earnings: 256648101.26582277
Receivables turnover: 12.276874256247519
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.821349377106651
FCF margin (%): -39.53796445880453
Revenue growth (%): -54.15931682865309
Rule of 40 score: -93.69728128745763
Financial ratios for ECOR.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 543297500
Buffett classification: The Gruesome
Stock price: 0.007624999999999999
Shares outstanding: 249453481
Book value: 543297500
P/B ratio: 0.0035009967699556866
Market cap (USD): 1902082.7926249998
Debt to equity: 0.21464759178902904
Current ratio: 2.9596258000984736
Quick ratio: 2.9596258000984736
Buyback yield (%): 0
Retained earnings: 218287500
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ECOR.L — annual report dated 2024-12-31
Total revenue: 74510000
Gross profit: 63107500
Operating income: 48986250
Net income: -12283750
Capital expenditures: 13338750
Operating cash flow: 36993750
Depreciation & amortization: 10726250
Net tangible assets: 543297500
Owner earnings: -14896250
Return on net tangible assets (%): -2.7418219299739093
Capex to operating income (%): 27.229579729005586
Buffett classification: The Good
Stock price: 0.007624999999999999
Shares outstanding: 249453481
Book value: 543297500
P/B ratio: 0.0035009967699556866
Market cap (USD): 1902082.7926249998
Debt to equity: 0.21464759178902904
Current ratio: 2.9596258000984736
Quick ratio: 2.9596258000984736
Effective tax rate (%): 266.1385471093882
Interest coverage ratio: 4.843529847979236
COGS to revenue (%): 15.30331499127634
SG&A to revenue (%): 4.561468259294054
Free cash flow (dilution-adjusted): 21366250
Buyback yield (%): 657.1743379660763
Retained earnings: 218287500
Receivables turnover: 15.77348504895475
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.17947120810189
FCF margin (%): 28.675681116628642
Revenue growth (%): -4.906462035541182
Rule of 40 score: 23.76921908108746
Financial ratios for ECOR.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 588920547.9452055
Buffett classification: The Gruesome
Stock price: 0.008493150684931507
Shares outstanding: 249453481
Book value: 588920547.9452055
P/B ratio: 0.003597507355458792
Market cap (USD): 2118646.003013699
Debt to equity: 0.31547153836133907
Current ratio: 2.4908539666498233
Quick ratio: 2.4908539666498233
Buyback yield (%): 0
Retained earnings: 219146575.34246576
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EO5.DE — annual report dated 2021-12-31
Net income: 4664000000
Capital expenditures: 0
Owner earnings: 4664000000
Buffett classification: The Gruesome
Stock price: 77.35227272727272
P/E ratio: 8.833625067514228
Shares outstanding: 532628530
Market cap (USD): 41200027314.88636
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EO5.DE — annual report dated 2022-12-31
Total revenue: 29492000000
Gross profit: 23032000000
Operating income: 14256000000
Net income: 7759000000
Capital expenditures: 5000000000
Operating cash flow: 11093000000
Depreciation & amortization: 3542000000
Net tangible assets: 24779000000
Owner earnings: 6301000000
Return on net tangible assets (%): 25.42879050809153
Capex to operating income (%): 35.07295173961841
Buffett classification: The Good
Stock price: 118.37234042553192
P/E ratio: 8.125852000710225
Shares outstanding: 532628530
Book value: 24779000000
P/B ratio: 2.5444322076561057
Market cap (USD): 63048485673.51064
Debt to equity: 0.21687719439848258
Current ratio: 1.9000544168329403
Quick ratio: 1.708144385996735
Effective tax rate (%): 21.634178365821636
Interest coverage ratio: 79.64245810055866
COGS to revenue (%): 21.90424521904245
SG&A to revenue (%): 24.09127899091279
Free cash flow (dilution-adjusted): 5960000000
Buyback yield (%): 0.1871575482574625
Retained earnings: 18472000000
Inventory turnover: 6.10586011342155
Receivables turnover: 10.272378962034134
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 39.75681856210608
FCF margin (%): 20.208870202088704
Rule of 40 score: 20.208870202088704
Financial ratios for EO5.DE — annual report dated 2023-12-31
Total revenue: 23182000000
Gross profit: 16616000000
Operating income: 8892000000
Net income: 7594000000
Capital expenditures: 6185000000
Operating cash flow: 11340000000
Depreciation & amortization: 3492000000
Net tangible assets: 28090000000
Owner earnings: 4901000000
Return on net tangible assets (%): 17.44749021003916
Capex to operating income (%): 69.55690508322088
Buffett classification: The Good
Stock price: 122.06666666666666
P/E ratio: 8.561520836010885
Shares outstanding: 532628530
Book value: 28090000000
P/B ratio: 2.31456707827222
Market cap (USD): 65016189228.666664
Debt to equity: 0.14681381274474903
Current ratio: 2.4386352479135986
Quick ratio: 2.1256750122729504
Effective tax rate (%): 21.62245845804521
Interest coverage ratio: 60.08108108108108
COGS to revenue (%): 28.32369942196532
SG&A to revenue (%): 27.38762833232681
Free cash flow (dilution-adjusted): 4978000000
Buyback yield (%): 1.5965254382247451
Retained earnings: 22634000000
Inventory turnover: 5.149803921568627
Receivables turnover: 8.535346097201767
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.351255561420707
FCF margin (%): 21.473557070140625
Revenue growth (%): -21.395632713956328
Rule of 40 score: 0.0779243561842975
Financial ratios for EO5.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 123.05555555555556
Shares outstanding: 532628530
Market cap (USD): 65542899663.88889
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EO5.DE — annual report dated 2024-12-31
Total revenue: 23378000000
Gross profit: 15976000000
Operating income: 8253000000
Net income: 6403000000
Capital expenditures: 6372000000
Operating cash flow: 12143000000
Depreciation & amortization: 4108000000
Net tangible assets: 29351000000
Owner earnings: 4139000000
Return on net tangible assets (%): 14.10173418282171
Capex to operating income (%): 77.2082878953108
Buffett classification: The Gruesome
Stock price: 115.36458333333334
P/E ratio: 9.596512327798818
Shares outstanding: 532628530
Book value: 29351000000
P/B ratio: 2.0935051083402896
Market cap (USD): 61446468434.895836
Debt to equity: 0.17263466321420054
Current ratio: 2.0974971983563693
Quick ratio: 1.9135225999252896
Effective tax rate (%): 22.085665612071065
Interest coverage ratio: 59.80434782608695
COGS to revenue (%): 31.66224655659167
SG&A to revenue (%): 27.316280263495596
Free cash flow (dilution-adjusted): 5572000000
Buyback yield (%): 5.282646965202277
Retained earnings: 26941000000
Inventory turnover: 7.514720812182741
Receivables turnover: 8.82188679245283
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.728915662650603
FCF margin (%): 23.834374197963896
Revenue growth (%): 0.8454835648347856
Rule of 40 score: 24.679857762798683
Financial ratios for EO5.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 115.36458333333334
Shares outstanding: 532628530
Market cap (USD): 61446468434.895836
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EO5.DE — quarterly report dated 2025-03-31
Total revenue: 5842000000
Gross profit: 3988000000
Operating income: 2095000000
Net income: 1463000000
Capital expenditures: 1483000000
Operating cash flow: 2289000000
Depreciation & amortization: 1013000000
Net tangible assets: 29516000000
Owner earnings: 993000000
Return on net tangible assets (%): 3.3642770023038353
Capex to operating income (%): 70.78758949880668
Buffett classification: The Good
Stock price: 120.38043478260869
P/E ratio: 10.956605266408362
Shares outstanding: 532628530
Book value: 29516000000
P/B ratio: 2.1723151517489407
Market cap (USD): 64118054019.021736
Debt to equity: 0.17150020327957718
Current ratio: 1.8674593460395175
Quick ratio: 1.7106137436614792
Effective tax rate (%): 22.056473095364947
Interest coverage ratio: 44.57446808510638
COGS to revenue (%): 31.735706949674768
SG&A to revenue (%): 25.60766860664156
Free cash flow (dilution-adjusted): 756000000
Buyback yield (%): 1.2570562415398416
Retained earnings: 27869000000
Inventory turnover: 2.0668896321070234
Receivables turnover: 2.228920259442961
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.0771877953614615
FCF margin (%): 12.94077370763437
Rule of 40 score: 12.94077370763437
Financial ratios for EO5.DE — quarterly report dated 2025-06-30
Total revenue: 5355000000
Gross profit: 3451000000
Operating income: 1679000000
Net income: 1345000000
Capital expenditures: 1793000000
Operating cash flow: 2032000000
Depreciation & amortization: 1053000000
Net tangible assets: 29238000000
Owner earnings: 605000000
Return on net tangible assets (%): 2.069224981188864
Capex to operating income (%): 106.78975580702799
Buffett classification: The Gruesome
Stock price: 130.29411764705884
P/E ratio: 24.71451721866097
Shares outstanding: 532628530
Book value: 29238000000
P/B ratio: 2.3735674242424247
Market cap (USD): 69398364350.00002
Debt to equity: 0.1571926944387441
Current ratio: 1.786473429951691
Quick ratio: 1.6059903381642513
Effective tax rate (%): 23.186750428326672
Interest coverage ratio: 32.92156862745098
COGS to revenue (%): 35.55555555555556
SG&A to revenue (%): 26.181139122315596
Free cash flow (dilution-adjusted): 186000000
Buyback yield (%): 0.8674556030800744
Retained earnings: 28131000000
Inventory turnover: 2.038543897216274
Receivables turnover: 2.138578274760383
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.084263786518767
FCF margin (%): 3.473389355742297
Revenue growth (%): -8.336186237589867
Rule of 40 score: -4.86279688184757
Financial ratios for EO5.DE — quarterly report dated 2025-09-30
Total revenue: 5732000000
Gross profit: 3545000000
Operating income: 1809000000
Net income: 1471000000
Capital expenditures: 1663000000
Operating cash flow: 3111000000
Depreciation & amortization: 1169000000
Net tangible assets: 30285000000
Owner earnings: 977000000
Return on net tangible assets (%): 3.2260194815915475
Capex to operating income (%): 91.92924267551133
Buffett classification: The Gruesome
Stock price: 130.29411764705884
P/E ratio: 16.218360446365978
Shares outstanding: 532628530
Book value: 30285000000
P/B ratio: 2.291509471685653
Market cap (USD): 69398364350.00002
Debt to equity: 0.26835066864784546
Current ratio: 1.624091381100727
Quick ratio: 1.4278296988577361
Effective tax rate (%): 19.353070175438596
Interest coverage ratio: 25.47887323943662
COGS to revenue (%): 38.15422191207257
SG&A to revenue (%): 23.95324494068388
Free cash flow (dilution-adjusted): 1395000000
Buyback yield (%): 0.6902179964706904
Retained earnings: 29603000000
Inventory turnover: 2.3142857142857145
Receivables turnover: 2.138805970149254
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.817744386290731
FCF margin (%): 24.33705512909979
Revenue growth (%): 7.040149393090569
Rule of 40 score: 31.37720452219036
Financial ratios for EO5.DE — annual report dated 2025-12-31
Total revenue: 22582000000
Gross profit: 14312000000
Operating income: 7250000000
Net income: 4980000000
Capital expenditures: 6594000000
Operating cash flow: 10044000000
Depreciation & amortization: 4461000000
Net tangible assets: 29833000000
Owner earnings: 2847000000
Return on net tangible assets (%): 9.543123386853484
Capex to operating income (%): 90.95172413793104
Buffett classification: The Gruesome
Stock price: 103.25882352941176
P/E ratio: 11.043894655823292
Shares outstanding: 532628530
Book value: 29833000000
P/B ratio: 1.8435489352730197
Market cap (USD): 54998595385.99999
Debt to equity: 0.2818355512352093
Current ratio: 1.6320613941590278
Quick ratio: 1.415902792581539
Effective tax rate (%): 21.722728701666142
Interest coverage ratio: 30.851063829787233
COGS to revenue (%): 36.62208838898238
SG&A to revenue (%): 24.86493667522806
Free cash flow (dilution-adjusted): 3234000000
Buyback yield (%): 4.661937240405728
Retained earnings: 29765000000
Inventory turnover: 8.155818540433925
Receivables turnover: 8.422976501305483
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.39016727519742
FCF margin (%): 14.321140731556106
Revenue growth (%): -3.4049105997091282
Rule of 40 score: 10.916230131846978
Financial ratios for EO5.DE — quarterly report dated 2025-12-31
Total revenue: 5653000000
Gross profit: 3328000000
Operating income: 1667000000
Net income: 701000000
Capital expenditures: 1655000000
Operating cash flow: 2612000000
Depreciation & amortization: 1226000000
Net tangible assets: 29833000000
Owner earnings: 272000000
Return on net tangible assets (%): 0.9117420306372139
Capex to operating income (%): 99.28014397120576
Buffett classification: The Gruesome
Stock price: 103.25882352941176
P/E ratio: 11.043894655823292
Shares outstanding: 532628530
Book value: 29833000000
P/B ratio: 1.8435489352730197
Market cap (USD): 54998595385.99999
Debt to equity: 0.2818355512352093
Current ratio: 1.6320613941590278
Quick ratio: 1.415902792581539
Effective tax rate (%): 22.967032967032967
Interest coverage ratio: 25.257575757575758
COGS to revenue (%): 41.12860428091279
SG&A to revenue (%): 23.774986732708296
Free cash flow (dilution-adjusted): 897000000
Buyback yield (%): 1.2309405272054126
Retained earnings: 29765000000
Inventory turnover: 2.2928994082840237
Receivables turnover: 2.1085415889593437
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5386770824488414
FCF margin (%): 15.867680877410226
Revenue growth (%): -1.3782274947662247
Rule of 40 score: 14.489453382644001
Financial ratios for FFIV — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 198.78
Shares outstanding: 56419247
Market cap (USD): 11215017918.66
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FFIV — annual report dated 2022-09-30
Total revenue: 2695845000
Gross profit: 2156218000
Operating income: 411701000
Net income: 322160000
Capital expenditures: 33624000
Operating cash flow: 442631000
Depreciation & amortization: 115609000
Net tangible assets: 9408000
Owner earnings: 404145000
Return on net tangible assets (%): 4295.758928571428
Capex to operating income (%): 8.16709213725495
Buffett classification: The Great
Stock price: 144.73
P/E ratio: 25.34628016609759
Shares outstanding: 56419247
Book value: 2468978000
P/B ratio: 3.307262202542914
Market cap (USD): 8165557618.309999
Debt to equity: 0.26920896014464285
Current ratio: 1.0392798503873202
Quick ratio: 1.0021239696057123
Effective tax rate (%): 16.407407503509404
COGS to revenue (%): 20.016989107311435
R&D to revenue (%): 20.155758213102015
SG&A to revenue (%): 44.55556606555644
Free cash flow (dilution-adjusted): 159791000
Buyback yield (%): 6.123562203256956
Retained earnings: 2404106000
Inventory turnover: 7.893322606596943
Receivables turnover: 3.4138189103010563
Capitalized R&D asset: 543368000
ROCI (R&D-adjusted, %): 19.447788573640324
FCF margin (%): 5.927306651532265
Rule of 40 score: 5.927306651532265