speb/financial-data huggingface dataset:
Financial ratios for EBAY — quarterly report dated 2025-09-30
Total revenue: 2820000000
Gross profit: 1999000000
Operating income: 576000000
Net income: 632000000
Capital expenditures: 131000000
Operating cash flow: 896000000
Depreciation & amortization: 106000000
Net tangible assets: 343000000
Owner earnings: 607000000
Return on net tangible assets (%): 176.96793002915453
Capex to operating income (%): 22.743055555555554
Buffett classification: The Great
Stock price: 90.08
P/E ratio: 26.68146764509673
Shares outstanding: 444000000
Book value: 4719000000
P/B ratio: 8.475422759059121
Market cap (USD): 39995520000
Debt to equity: 1.5115490570036025
Current ratio: 0.9248842394100497
Quick ratio: 0.9248842394100497
Effective tax rate (%): -4.18848167539267
Interest coverage ratio: 9.290322580645162
COGS to revenue (%): 29.113475177304966
R&D to revenue (%): 15
SG&A to revenue (%): 31.48936170212766
Free cash flow (dilution-adjusted): 618000000
Buyback yield (%): 1.5651752996335588
Retained earnings: 39037000000
Receivables turnover: 1.8503937007874016
Capitalized R&D asset: 834760000
ROCI (R&D-adjusted, %): 4.585210403842407
Rosenberg metric: 0.10688836104513064
FCF margin (%): 21.914893617021278
Revenue growth (%): 3.296703296703297
Rule of 40 score: 25.211596913724573
Financial ratios for EBAY — annual report dated 2025-12-31
Total revenue: 11100000000
Gross profit: 7931000000
Operating income: 2277000000
Net income: 2031000000
Capital expenditures: 525000000
Operating cash flow: 1959000000
Depreciation & amortization: 407000000
Net tangible assets: 148000000
Owner earnings: 1913000000
Return on net tangible assets (%): 1292.5675675675675
Capex to operating income (%): 23.056653491436098
Buffett classification: The Great
Stock price: 86.57
P/E ratio: 18.925199409158047
Shares outstanding: 444000000
Book value: 4615000000
P/B ratio: 8.328728060671722
Market cap (USD): 38437080000
Debt to equity: 1.5557963163596966
Current ratio: 1.096829846883761
Quick ratio: 1.096829846883761
Effective tax rate (%): 13.480710879930646
Interest coverage ratio: 9.25609756097561
COGS to revenue (%): 28.549549549549553
R&D to revenue (%): 14.792792792792792
SG&A to revenue (%): 32.36036036036036
Free cash flow (dilution-adjusted): 827000000
Buyback yield (%): 6.50413611023522
Retained earnings: 39428000000
Receivables turnover: 6.89869484151647
Capitalized R&D asset: 3142450000
ROCI (R&D-adjusted, %): 14.669152893651743
Rosenberg metric: 0.35699797160243407
FCF margin (%): 7.45045045045045
Revenue growth (%): 7.945152192939804
Rule of 40 score: 15.395602643390255
Financial ratios for EBAY — quarterly report dated 2025-12-31
Total revenue: 2965000000
Gross profit: 2116000000
Operating income: 601000000
Net income: 528000000
Capital expenditures: 117000000
Operating cash flow: 583000000
Depreciation & amortization: 115000000
Net tangible assets: 148000000
Owner earnings: 526000000
Return on net tangible assets (%): 355.4054054054054
Capex to operating income (%): 19.467554076539102
Buffett classification: The Great
Stock price: 86.57
P/E ratio: 18.962545633941787
Shares outstanding: 444000000
Book value: 4615000000
P/B ratio: 8.328728060671722
Market cap (USD): 38437080000
Debt to equity: 1.5557963163596966
Current ratio: 1.096829846883761
Quick ratio: 1.096829846883761
Effective tax rate (%): 15.730337078651685
Interest coverage ratio: 9.852459016393443
COGS to revenue (%): 28.63406408094435
R&D to revenue (%): 14.704890387858347
SG&A to revenue (%): 32.04047217537943
Free cash flow (dilution-adjusted): 307000000
Buyback yield (%): 1.6520505719997463
Retained earnings: 39428000000
Receivables turnover: 1.8427594779366065
Capitalized R&D asset: 858340000
ROCI (R&D-adjusted, %): 4.412684044592449
Rosenberg metric: 0.2765957446808511
FCF margin (%): 10.354131534569982
Revenue growth (%): 5.141843971631205
Rule of 40 score: 15.495975506201187
Financial ratios for EHI — annual report dated 2021-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.8
Shares outstanding: 30299742
Market cap (USD): 175738503.6
Buyback yield (%): 125.1621929708977
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EHI — annual report dated 2022-05-31
Total revenue: -30136752
Net income: -30738192
Capital expenditures: 0
Operating cash flow: 24942035
Net tangible assets: 192875798
Owner earnings: -30738192
Return on net tangible assets (%): -15.93678020712583
Buffett classification: The Gruesome
Stock price: 4.6
Shares outstanding: 30299742
Book value: 192875798
P/B ratio: 0.722635056576668
Market cap (USD): 139378813.2
Debt to equity: 0.5187641790080889
Free cash flow (dilution-adjusted): 24942035
Buyback yield (%): 0
Retained earnings: -114655870
Receivables turnover: -6.16237418067272
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EHI — annual report dated 2023-05-31
Total revenue: -11961111
Net income: -12624582
Capital expenditures: 0
Operating cash flow: 42017304
Net tangible assets: 162068733
Owner earnings: -12624582
Return on net tangible assets (%): -7.789646877784871
Buffett classification: The Gruesome
Stock price: 4.53
Shares outstanding: 30299742
Book value: 162068733
P/B ratio: 0.8469112377154204
Market cap (USD): 137257831.26000002
Debt to equity: 0.4728502505168594
Free cash flow (dilution-adjusted): 42017304
Buyback yield (%): 0
Retained earnings: -142355188
Receivables turnover: -2.818697303091866
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EHI — annual report dated 2024-05-31
Total revenue: 1026506.12
Net income: 19253514
Capital expenditures: 0
Operating cash flow: 9074869
Net tangible assets: 162983875
Owner earnings: 19253514
Return on net tangible assets (%): 11.813140410362681
Buffett classification: The Gruesome
Stock price: 5.32
P/E ratio: 8.372218569555667
Shares outstanding: 30299742
Book value: 162983875
P/B ratio: 0.989021935084069
Market cap (USD): 161194627.44
Debt to equity: 0.5377068375629184
COGS to revenue (%): 0
SG&A to revenue (%): 37.98934973714526
Free cash flow (dilution-adjusted): 9074869
Buyback yield (%): 0
Retained earnings: -135031894
Receivables turnover: 0.2289158130042139
Capitalized R&D asset: 0
FCF margin (%): 884.0540570766397
Rule of 40 score: 884.0540570766397
Financial ratios for EHI — quarterly report dated 2024-11-30
Capital expenditures: 0
Net tangible assets: 213445572
Buffett classification: The Gruesome
Stock price: 5.47
Shares outstanding: 30299742
Book value: 213445572
P/B ratio: 0.7764957932226394
Market cap (USD): 165739588.73999998
Debt to equity: 0.41368907854410775
Buyback yield (%): 0
Retained earnings: -134321945
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EHI — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 202261827
Buffett classification: The Gruesome
Stock price: 5.55
Shares outstanding: 30299742
Book value: 202261827
P/B ratio: 0.8314152531609438
Market cap (USD): 168163568.1
Debt to equity: 0.41887588111225754
Buyback yield (%): 0
Retained earnings: -137341193
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EHI — annual report dated 2025-05-31
Total revenue: 1044608.62
Net income: 12980720
Capital expenditures: 0
Operating cash flow: -25999242
Net tangible assets: 202261827
Owner earnings: 12980720
Return on net tangible assets (%): 6.417780454440372
Buffett classification: The Gruesome
Stock price: 5.55
P/E ratio: 12.95487215655218
Shares outstanding: 30299742
Book value: 202261827
P/B ratio: 0.8314152531609438
Market cap (USD): 168163568.1
Debt to equity: 0.41887588111225754
COGS to revenue (%): 0
SG&A to revenue (%): 49.06153272983713
Free cash flow (dilution-adjusted): -25999242
Buyback yield (%): 0
Retained earnings: -137341193
Receivables turnover: 0.23534615492930774
Capitalized R&D asset: 0
FCF margin (%): -2488.897899387428
Revenue growth (%): 1.763506290639553
Rule of 40 score: -2487.1343930967882
Financial ratios for ELLO — annual report dated 2021-12-31
Capital expenditures: 26091935.48387097
Depreciation & amortization: 4863225.806451613
Buffett classification: The Gruesome
Stock price: 28.4
Shares outstanding: 13783230
Market cap (USD): 391443732
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ELLO — annual report dated 2022-12-31
Total revenue: 14841193.181818182
Gross profit: 3690340.909090909
Operating income: 951988.6363636364
Net income: 39772.72727272727
Capital expenditures: 13251136.363636363
Operating cash flow: 3215909.090909091
Depreciation & amortization: 4571590.909090909
Net tangible assets: 26031250
Owner earnings: -8639772.727272727
Return on net tangible assets (%): -33.19000327403688
Capex to operating income (%): 1391.942703670546
Buffett classification: The Gruesome
Stock price: 14.91
P/E ratio: 5167.0572624
Shares outstanding: 13783230
Book value: 23601420.45454544
P/B ratio: 8.707440287155295
Market cap (USD): 205507959.3
Debt to equity: 4.899563055960137
Current ratio: 0.7094046156546157
Quick ratio: 0.6962311337311338
Effective tax rate (%): 152.82146160962074
Interest coverage ratio: 0.3416947078617314
COGS to revenue (%): 75.13447292356578
R&D to revenue (%): 7.243352922034417
SG&A to revenue (%): 11.20767213491319
Free cash flow (dilution-adjusted): -10629829.545454545
Buyback yield (%): 0
Retained earnings: -2061363.6363636365
Inventory turnover: 32.6819317235637
Receivables turnover: 4.205522460151344
Capitalized R&D asset: 1075000
ROCI (R&D-adjusted, %): 1.2017166796583827
FCF margin (%): -71.623820370973
Rule of 40 score: -71.623820370973
Financial ratios for ELLO — annual report dated 2023-12-31
Total revenue: 13101933.701657457
Gross profit: 2363535.91160221
Operating income: 59116.02209944751
Net income: 612983.4254143647
Capital expenditures: 16256353.591160221
Operating cash flow: 2376795.5801104973
Depreciation & amortization: 4550552.4861878455
Net tangible assets: 31766574.585635357
Owner earnings: -11092817.67955801
Return on net tangible assets (%): -34.91977912083134
Capex to operating income (%): 27499.06542056075
Buffett classification: The Gruesome
Stock price: 14.95
P/E ratio: 336.1580100811176
Shares outstanding: 13783230
Book value: 34557734.80662984
P/B ratio: 5.962754493401226
Market cap (USD): 206059288.5
Debt to equity: 3.5684138162575234
Current ratio: 1.0576916569855968
Quick ratio: 1.0444953248891846
Effective tax rate (%): -147.13114754098362
Interest coverage ratio: 0.017750497677504976
COGS to revenue (%): 81.96040397225327
R&D to revenue (%): 9.414071559594342
SG&A to revenue (%): 11.138754770288221
Free cash flow (dilution-adjusted): -14543646.408839779
Buyback yield (%): 0
Retained earnings: -1391436.4640883978
Inventory turnover: 33.22478632478633
Receivables turnover: 4.496918555039348
Capitalized R&D asset: 1953675.4143646408
ROCI (R&D-adjusted, %): 0.35641460311285755
Rosenberg metric: -1.234237206966232
FCF margin (%): -111.00381623057625
Revenue growth (%): -11.7191351049286
Rule of 40 score: -122.72295133550485
Financial ratios for ELLO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.01
Shares outstanding: 13783230
Market cap (USD): 165536592.3
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ELLO — annual report dated 2024-12-31
Total revenue: 9432054.794520548
Gross profit: -346027.397260274
Operating income: -541917.8082191781
Net income: -1787397.2602739728
Capital expenditures: 19978630.1369863
Operating cash flow: 2183013.698630137
Depreciation & amortization: 4365753.424657535
Net tangible assets: 32499178.08219178
Owner earnings: -17400273.97260274
Return on net tangible assets (%): -53.540658562492624
Buffett classification: The Gruesome
Stock price: 16.25
Shares outstanding: 13783230
Book value: 35420547.94520548
P/B ratio: 6.323377262443438
Market cap (USD): 223977487.5
Debt to equity: 4.030343814054222
Current ratio: 0.7250995096625323
Quick ratio: 0.7146120565330256
Interest coverage ratio: -0.13134130146082337
COGS to revenue (%): 103.66863217823222
R&D to revenue (%): 11.91216196589886
SG&A to revenue (%): 17.611177273651496
Free cash flow (dilution-adjusted): -18515342.465753425
Buyback yield (%): 0
Retained earnings: -3167397.2602739725
Inventory turnover: 39.26292629262926
Receivables turnover: 1.736544766708701
Capitalized R&D asset: 2304706.671459926
ROCI (R&D-adjusted, %): -0.3426718196774756
Rosenberg metric: -2.196779211216616
FCF margin (%): -196.30232085281904
Revenue growth (%): -28.010208192952863
Rule of 40 score: -224.3125290457719
Financial ratios for ELLO — quarterly report dated 2024-12-31
Total revenue: 2377534.2465753425
Gross profit: -45205.479452054795
Operating income: 293150.68493150687
Net income: -3066849.315068493
Capital expenditures: 6267397.2602739725
Operating cash flow: 663835.6164383562
Depreciation & amortization: 971232.8767123288
Net tangible assets: 32499178.08219178
Owner earnings: -8363013.698630137
Return on net tangible assets (%): -25.73300062383032
Capex to operating income (%): 2137.9439252336447
Buffett classification: The Gruesome
Stock price: 16.25
Shares outstanding: 13783230
Book value: 35420547.94520548
P/B ratio: 6.323377262443438
Market cap (USD): 223977487.5
Debt to equity: 4.030343814054222
Current ratio: 0.7250995096625323
Quick ratio: 0.7146120565330256
Interest coverage ratio: 0.2853333333333333
COGS to revenue (%): 101.90135976031345
R&D to revenue (%): 9.103480064530997
SG&A to revenue (%): 15.94837520165937
Free cash flow (dilution-adjusted): -5852328.767123288
Buyback yield (%): 0
Retained earnings: -3167397.2602739725
Inventory turnover: 9.728272827282728
Receivables turnover: 0.4377301387137453
Capitalized R&D asset: 216438.35616438356
ROCI (R&D-adjusted, %): 0.26999361935747157
FCF margin (%): -246.15118690942612
Rule of 40 score: -246.15118690942612
Financial ratios for ELLO — quarterly report dated 2025-03-31
Total revenue: 2401084.0108401086
Gross profit: -1355.0135501355014
Operating income: -681300.8130081301
Net income: 2166395.66395664
Capital expenditures: 5027100.27100271
Operating cash flow: 71002.71002710027
Depreciation & amortization: 1148509.4850948509
Net tangible assets: 32428997.2899729
Owner earnings: -1712195.1219512192
Return on net tangible assets (%): -5.279827515606327
Buffett classification: The Gruesome
Stock price: 15.2
P/E ratio: 24.176688899174376
Shares outstanding: 13783230
Book value: 35547425.47425476
P/B ratio: 5.893678464892885
Market cap (USD): 209505096
Debt to equity: 4.31281543035755
Current ratio: 0.9912302812611591
Quick ratio: 0.9912302812611591
Effective tax rate (%): -19.587847886127044
Interest coverage ratio: -0.6998886414253898
COGS to revenue (%): 100.05643340857786
R&D to revenue (%): 11.794582392776523
SG&A to revenue (%): 18.75846501128668
Free cash flow (dilution-adjusted): -5194579.945799458
Buyback yield (%): 0
Retained earnings: -966666.6666666666
Receivables turnover: 0.4134583974987167
Capitalized R&D asset: 428211.5306084568
ROCI (R&D-adjusted, %): -0.33198410748340945
Rosenberg metric: 0.20260025385063976
FCF margin (%): -216.34311512415346
Revenue growth (%): 0.9905120945655262
Rule of 40 score: -215.35260302958793
Financial ratios for ELLO — quarterly report dated 2025-06-30
Total revenue: 3326253.687315634
Gross profit: 721828.9085545723
Operating income: 39233.03834808259
Net income: -2266666.6666666665
Capital expenditures: 5421828.908554572
Operating cash flow: 1413274.3362831858
Depreciation & amortization: 1253687.3156342183
Net tangible assets: 35144837.758112095
Owner earnings: -6434808.25958702
Return on net tangible assets (%): -18.309398108123982
Capex to operating income (%): 13819.54887218045
Buffett classification: The Gruesome
Stock price: 17.22
Shares outstanding: 13783230
Book value: 43133038.3480826
P/B ratio: 5.502677986294717
Market cap (USD): 237347220.6
Debt to equity: 3.809302357390525
Current ratio: 1.2380118182293571
Quick ratio: 1.2313836741097106
Interest coverage ratio: 0.01520695174937114
COGS to revenue (%): 78.2990422135509
R&D to revenue (%): 16.184817311103227
SG&A to revenue (%): 15.271372827243704
Free cash flow (dilution-adjusted): -4289085.545722714
Buyback yield (%): 0
Retained earnings: -3318879.0560471974
Inventory turnover: 17.414201183431953
Receivables turnover: 0.3427355623100304
Capitalized R&D asset: 799515.287555591
ROCI (R&D-adjusted, %): 0.11976186467256539
Rosenberg metric: 2.553635093364949
FCF margin (%): -128.94643490599503
Revenue growth (%): 38.53133302702808
Rule of 40 score: -90.41510187896695
Financial ratios for ELLO — quarterly report dated 2025-09-30
Total revenue: 3845619.335347432
Gross profit: 970392.749244713
Operating income: 277945.61933534744
Net income: 3059818.7311178246
Capital expenditures: 6678549.848942598
Operating cash flow: 1050755.2870090634
Depreciation & amortization: 1317824.7734138973
Net tangible assets: 43271299.093655586
Owner earnings: -2300906.3444108767
Return on net tangible assets (%): -5.317396039880472
Capex to operating income (%): 2402.8260869565215
Buffett classification: The Gruesome
Stock price: 18.01
P/E ratio: 20.28191815543543
Shares outstanding: 13783230
Book value: 51085196.374622345
P/B ratio: 4.859254537843306
Market cap (USD): 248235972.3
Debt to equity: 3.2344522508456945
Current ratio: 1.1816801777833423
Quick ratio: 1.1816801777833423
Effective tax rate (%): -0.18905472636815923
Interest coverage ratio: 0.27685826060788443
COGS to revenue (%): 74.76628171890957
R&D to revenue (%): 4.0144551810825675
SG&A to revenue (%): 13.991672558724174
Free cash flow (dilution-adjusted): -6255589.123867069
Buyback yield (%): 0
Retained earnings: -339274.9244712991
Receivables turnover: 0.5113280308508075
Capitalized R&D asset: 608529.1645446465
ROCI (R&D-adjusted, %): 0.05078094453203528
Rosenberg metric: 0.4617158465422341
FCF margin (%): -162.6679236389347
Revenue growth (%): 15.61413219960798
Rule of 40 score: -147.05379143932672
Financial ratios for ELLO — annual report dated 2025-12-31
Total revenue: 10657547.16981132
Gross profit: -628930.8176100629
Operating income: 477044.02515723265
Net income: -670754.716981132
Capital expenditures: 30763522.012578614
Operating cash flow: 766037.7358490565
Depreciation & amortization: 5182704.402515723
Net tangible assets: 44210062.89308176
Owner earnings: -26251572.327044025
Return on net tangible assets (%): -59.37917887728682
Capex to operating income (%): 6448.780487804877
Buffett classification: The Gruesome
Stock price: 24.3
Shares outstanding: 13783230
Book value: 51930817.6100629
P/B ratio: 6.449590135763594
Market cap (USD): 334932489
Debt to equity: 3.858895482620806
Current ratio: 1.2410450356459746
Quick ratio: 1.2347091810119977
Interest coverage ratio: 0.08826952170371231
COGS to revenue (%): 105.90127172405653
R&D to revenue (%): 7.816234398512881
SG&A to revenue (%): 18.792599805258035
Free cash flow (dilution-adjusted): -31276729.559748426
Buyback yield (%): 0
Retained earnings: -4306289.3081761
Inventory turnover: 61.56260720411664
Receivables turnover: 1.5711371749107597
Capitalized R&D asset: 1992835.5560347228
ROCI (R&D-adjusted, %): 0.10353077625968472
Rosenberg metric: -0.25179163235228713
FCF margin (%): -293.47024283733145
Revenue growth (%): 12.99284622479832
Rule of 40 score: -280.47739661253314
Financial ratios for ELLO — quarterly report dated 2025-12-31
Total revenue: 322641.50943396223
Gross profit: -2406918.2389937104
Operating income: 1386477.9874213836
Net income: -3953144.65408805
Capital expenditures: 12198742.138364779
Operating cash flow: -1916666.6666666665
Depreciation & amortization: 1141823.8993710692
Net tangible assets: 44210062.89308176
Owner earnings: -15010062.89308176
Return on net tangible assets (%): -33.95168862207301
Capex to operating income (%): 879.8366976638694
Buffett classification: The Gruesome
Stock price: 24.3
Shares outstanding: 13783230
Book value: 51930817.6100629
P/B ratio: 6.449590135763594
Market cap (USD): 334932489
Debt to equity: 3.858895482620806
Current ratio: 1.2410450356459746
Quick ratio: 1.2347091810119977
Interest coverage ratio: 0.7544490075290897
COGS to revenue (%): 846.0038986354776
R&D to revenue (%): -71.34502923976609
SG&A to revenue (%): 117.34892787524367
Free cash flow (dilution-adjusted): -14165408.805031445
Buyback yield (%): 0
Retained earnings: -4306289.3081761
Inventory turnover: 14.888507718696399
Receivables turnover: 0.0475638588846136
Capitalized R&D asset: 50901.23332857467
ROCI (R&D-adjusted, %): 0.42395549274842853
Rosenberg metric: -21.8765154032665
FCF margin (%): -4390.448343079922
Revenue growth (%): -91.61015479435606
Rule of 40 score: -4482.058497874278
Financial ratios for ESF0.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 118.06818181818183
Shares outstanding: 172783324
Market cap (USD): 20400212913.18182
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ESF0.DE — annual report dated 2022-12-31
Total revenue: 7140531914.893618
Gross profit: 4771382978.723405
Operating income: 833191489.3617022
Net income: 649148936.1702127
Capital expenditures: 597021276.5957447
Operating cash flow: 1208829787.2340426
Depreciation & amortization: 647765957.4468086
Net tangible assets: -703191489.3617022
Owner earnings: 699893617.0212766
Return on net tangible assets (%): -99.53101361573373
Capex to operating income (%): 71.65474974463739
Buffett classification: The Good
Stock price: 68.85106382978724
P/E ratio: 18.326018894264177
Shares outstanding: 172783324
Book value: 5160638297.87234
P/B ratio: 2.305202376681097
Market cap (USD): 11896315669.44681
Debt to equity: 0.6855287569573285
Current ratio: 1.3053267125606591
Quick ratio: 1.2231689425572736
Effective tax rate (%): 22.333333333333336
Interest coverage ratio: 7.416666666666667
COGS to revenue (%): 33.178885892641645
Free cash flow (dilution-adjusted): 361702127.6595745
Buyback yield (%): 0.14129173355299413
Retained earnings: 2481914893.6170216
Inventory turnover: 15.29532967032967
Receivables turnover: 6.3724484952055445
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.423315245509126
FCF margin (%): 5.065478762235366
Rule of 40 score: 5.065478762235366
Financial ratios for ESF0.DE — annual report dated 2023-12-31
Total revenue: 7238444444.444445
Gross profit: 4848333333.333333
Operating income: 607555555.5555556
Net income: 344666666.6666667
Capital expenditures: 524111111.1111111
Operating cash flow: 1131000000
Depreciation & amortization: 738111111.111111
Net tangible assets: -299888888.8888889
Owner earnings: 558666666.6666665
Return on net tangible assets (%): -186.29121896998885
Capex to operating income (%): 86.26554498902706
Buffett classification: The Gruesome
Stock price: 63.6
P/E ratio: 31.883035028239846
Shares outstanding: 172783324
Book value: 5708222222.222222
P/B ratio: 1.9251211635769068
Market cap (USD): 10989019406.4
Debt to equity: 0.7642971152723167
Current ratio: 1.445256162511194
Quick ratio: 1.3797426591883868
Effective tax rate (%): 27.285613040396882
Interest coverage ratio: 4.2256568778979915
COGS to revenue (%): 33.01967887514199
Free cash flow (dilution-adjusted): 366777777.7777778
Buyback yield (%): 0.564199567833061
Retained earnings: 2659777777.7777777
Inventory turnover: 15.475539568345324
Receivables turnover: 6.072520507084266
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.2370963510476916
FCF margin (%): 5.067080097012863
Revenue growth (%): 1.371221790166675
Rule of 40 score: 6.438301887179538
Financial ratios for ESF0.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -301666666.6666667
Buffett classification: The Gruesome
Stock price: 49.822916666666664
Shares outstanding: 172783324
Book value: 5609166666.666667
P/B ratio: 1.5347322810355073
Market cap (USD): 8608569153.041666
Debt to equity: 0.6704612984697668
Current ratio: 1.1620699459766848
Quick ratio: 1.0948251350582883
Buyback yield (%): 0
Retained earnings: 2804375000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ESF0.DE — annual report dated 2024-12-31
Total revenue: 7240625000
Gross profit: 4908541666.666667
Operating income: 756458333.3333334
Net income: 423333333.3333334
Capital expenditures: 461875000
Operating cash flow: 1373854166.6666667
Depreciation & amortization: 720208333.3333334
Net tangible assets: -301666666.6666667
Owner earnings: 681666666.6666667
Return on net tangible assets (%): -225.96685082872932
Capex to operating income (%): 61.057559900853754
Buffett classification: The Good
Stock price: 49.822916666666664
P/E ratio: 20.335202723720467
Shares outstanding: 172783324
Book value: 5609166666.666667
P/B ratio: 1.5347322810355073
Market cap (USD): 8608569153.041666
Debt to equity: 0.6704612984697668
Current ratio: 1.1620699459766848
Quick ratio: 1.0948251350582883
Effective tax rate (%): 26.884240894338262
Interest coverage ratio: 4.815649867374005
COGS to revenue (%): 32.208315350309306
Free cash flow (dilution-adjusted): 679375000
Buyback yield (%): 3.290084120037455
Retained earnings: 2804375000
Inventory turnover: 15.777307963354476
Receivables turnover: 6.3514254385964914
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.272766626415438
FCF margin (%): 9.382822615451014
Revenue growth (%): 0.030124643109320743
Rule of 40 score: 9.412947258560335
Financial ratios for ESF0.DE — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -790352941.1764706
Buffett classification: The Gruesome
Stock price: 71.2
Shares outstanding: 172783324
Book value: 5495882352.941176
P/B ratio: 2.2384345003703308
Market cap (USD): 12302172668.800001
Debt to equity: 0.8805950979342824
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FMN.AX — annual report dated 2021-06-30
Operating income: -375227.8195488722
Net income: -357482.70676691725
Capital expenditures: 148121.8045112782
Net tangible assets: 871082.7067669173
Owner earnings: -505604.5112781954
Return on net tangible assets (%): -58.04322681996305
Buffett classification: The Gruesome
Stock price: 0.6390977443609022
Shares outstanding: 300513994
Book value: 871082.7067669173
P/B ratio: 220.48172259913338
Market cap (USD): 192057815.7142857
Debt to equity: 0
Current ratio: 7.0731157979618215
Quick ratio: 7.0731157979618215
Interest coverage ratio: -193.4313953488372
Free cash flow (dilution-adjusted): -392046.61654135335
Buyback yield (%): 0.03778741518048417
Retained earnings: -1421273.6842105263
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -43.076026723289665
Rule of 40 score: 0
Financial ratios for FMN.AX — annual report dated 2022-06-30
Operating income: -476297.2413793104
Net income: -441445.5172413793
Capital expenditures: 754248.275862069
Net tangible assets: 1407049.655172414
Owner earnings: -1195693.7931034483
Return on net tangible assets (%): -84.97879152366752
Buffett classification: The Gruesome
Stock price: 0.11724137931034484
Shares outstanding: 300513994
Book value: 1414684.8275862068
P/B ratio: 24.90496432250293
Market cap (USD): 35232675.15862069
Debt to equity: 0
Current ratio: 4.058441772722773
Quick ratio: 4.058441772722773
Free cash flow (dilution-adjusted): -1177445.5172413792
Buyback yield (%): 0.03501256153110245
Retained earnings: -1745096.551724138
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -33.66808154661475
Rule of 40 score: 0
Financial ratios for FMN.AX — annual report dated 2023-06-30
Operating income: -1082190.0662251655
Net income: -1012204.6357615894
Capital expenditures: 375323.178807947
Net tangible assets: 2334868.8741721855
Owner earnings: -1387527.8145695364
Return on net tangible assets (%): -59.4263699310085
Buffett classification: The Gruesome
Stock price: 0.06622516556291391
Shares outstanding: 300513994
Book value: 2334868.8741721855
P/B ratio: 8.523643116223608
Market cap (USD): 19901589.00662252
Debt to equity: 0
Current ratio: 25.706868860051042
Quick ratio: 25.706868860051042
Free cash flow (dilution-adjusted): -749733.7748344371
Buyback yield (%): 0.2978230690980733
Retained earnings: -2692073.509933775
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -46.34907245525082
Rule of 40 score: 0
Financial ratios for FMN.AX — annual report dated 2024-06-30
Operating income: -626590
Net income: -596380
Capital expenditures: 303789.3333333333
Net tangible assets: 1795958
Owner earnings: -900169.3333333333
Return on net tangible assets (%): -50.121959051009725
Buffett classification: The Gruesome
Stock price: 0.06
Shares outstanding: 300513994
Book value: 1795958
P/B ratio: 10.039677787565187
Market cap (USD): 18030839.64
Debt to equity: 0
Current ratio: 7.302707522697794
Quick ratio: 7.302707522697794
Free cash flow (dilution-adjusted): -545449.3333333334
Buyback yield (%): 0
Retained earnings: -3306400.6666666665
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -34.888900519945345
Rule of 40 score: 0
Financial ratios for FTV.L — annual report dated 2021-12-31
Total revenue: 55362162.16216216
Net income: 54568918.91891892
Capital expenditures: 0
Net tangible assets: 250200000
Owner earnings: 54568918.91891892
Return on net tangible assets (%): 21.810119471989978
Buffett classification: The Gruesome
Stock price: 0.005810810810810811
P/E ratio: 0.037474272972437536
Shares outstanding: 351918283
Book value: 250200000
P/B ratio: 0.008173183706548275
Market cap (USD): 2044930.5633783785
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 1.4328256199960945
Free cash flow (dilution-adjusted): -3664864.864864865
Buyback yield (%): 363.1921376712675
Receivables turnover: 359.36842105263156
Capitalized R&D asset: 0
FCF margin (%): -6.619800820152314
Rule of 40 score: -6.619800820152314
Financial ratios for FTV.L — annual report dated 2022-12-31
Total revenue: 16122891.566265061
Net income: 15303614.457831327
Capital expenditures: 0
Net tangible assets: 230998795.1807229
Owner earnings: 15303614.457831327
Return on net tangible assets (%): 6.624975877410304
Buffett classification: The Gruesome
Stock price: 0.005783132530120482
P/E ratio: 0.13298754199338686
Shares outstanding: 351918283
Book value: 230998795.1807229
P/B ratio: 0.008810392577022777
Market cap (USD): 2035190.070361446
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 5.081452697653564
Free cash flow (dilution-adjusted): -3343373.493975904
Buyback yield (%): 546.6467907266983
Receivables turnover: 12.85494716618636
Capitalized R&D asset: 0
FCF margin (%): -20.736810641159767
Revenue growth (%): -70.87741710838668
Rule of 40 score: -91.61422774954644
Financial ratios for FTV.L — annual report dated 2023-12-31
Total revenue: 21889873.417721517
Net income: 20855696.202531643
Capital expenditures: 0
Net tangible assets: 277365822.7848101
Owner earnings: 20855696.202531643
Return on net tangible assets (%): 7.5192018948607835
Buffett classification: The Gruesome
Stock price: 0.006962025316455697
P/E ratio: 0.11747696992595293
Shares outstanding: 351918283
Book value: 277365822.78481007
P/B ratio: 0.008833330548697286
Market cap (USD): 2450063.9955696203
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 4.724454981784537
Free cash flow (dilution-adjusted): 724050.6329113924
Buyback yield (%): 297.33142235285237
Receivables turnover: 224.58441558441558
Capitalized R&D asset: 0
FCF margin (%): 3.307696755912797
Revenue growth (%): 35.76890552016782
Rule of 40 score: 39.07660227608062
Financial ratios for FTV.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 278578750
Buffett classification: The Gruesome
Stock price: 0.0075
Shares outstanding: 351918283
Book value: 278578750
P/B ratio: 0.00947447399523474
Market cap (USD): 2639387.1225
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FTV.L — annual report dated 2024-12-31
Total revenue: 26038750
Net income: 25157500
Capital expenditures: 0
Net tangible assets: 278578750
Owner earnings: 25157500
Return on net tangible assets (%): 9.030660091625798
Buffett classification: The Gruesome
Stock price: 0.0075
P/E ratio: 0.10491452340256384
Shares outstanding: 351918283
Book value: 278578750
P/B ratio: 0.00947447399523474
Market cap (USD): 2639387.1225
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 3.384379050453651
Free cash flow (dilution-adjusted): -1195000
Buyback yield (%): 260.05090126751577
Receivables turnover: 1893.7272727272727
Capitalized R&D asset: 0
FCF margin (%): -4.589314003168355
Revenue growth (%): 18.95340600242874
Rule of 40 score: 14.364091999260385
Financial ratios for GEMI — quarterly report dated 2025-09-30
Total revenue: 50618000
Gross profit: -52222000
Operating income: -120793000
Net income: -159514000
Capital expenditures: 2988000
Operating cash flow: -61671000
Depreciation & amortization: 7672000
Net tangible assets: 508197000
Owner earnings: -154830000
Return on net tangible assets (%): -30.466531679643914
Buffett classification: The Gruesome
Stock price: 23.96
Shares outstanding: 51306006
Book value: 653562000
P/B ratio: 1.8809109216264104
Market cap (USD): 1229291903.76
Debt to equity: 1.598217154608132
Current ratio: 1.2868117820769893
Quick ratio: 1.2868117820769893
Interest coverage ratio: -5.294223352033661
COGS to revenue (%): 203.1688332213837
SG&A to revenue (%): 103.24588091192857
Free cash flow (dilution-adjusted): -110410000
Buyback yield (%): 0
Retained earnings: -1902430000
Receivables turnover: 0.19144912516925497
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.934795519604698
FCF margin (%): -218.12398751432295
Revenue growth (%): 52.05623479227373
Rule of 40 score: -166.06775272204922
Financial ratios for GEMI — quarterly report dated 2025-12-31
Total revenue: 60343000
Gross profit: -34242000
Operating income: -111401000
Net income: -140823000
Capital expenditures: 2654000
Operating cash flow: -137909000
Depreciation & amortization: 7534000
Net tangible assets: 401068000
Owner earnings: -135943000
Return on net tangible assets (%): -33.89524968334547
Buffett classification: The Gruesome
Stock price: 9.92
Shares outstanding: 51306006
Book value: 540873000
P/B ratio: 0.9409890667864729
Market cap (USD): 508955579.52
Debt to equity: 1.2217895883137078
Current ratio: 1.2949418092814922
Quick ratio: 1.2949418092814922
Interest coverage ratio: -10.332127620107586
COGS to revenue (%): 156.74560429544437
SG&A to revenue (%): 105.95760900187263
Free cash flow (dilution-adjusted): -176560000
Buyback yield (%): 0
Retained earnings: -2043253000
Receivables turnover: 1.9536698287305339
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.84190737082838
FCF margin (%): -292.59400427555806
Revenue growth (%): 19.212533090995297
Rule of 40 score: -273.38147118456277
Financial ratios for GEMI — annual report dated 2025-12-31
Total revenue: 179572000
Gross profit: -123427000
Operating income: -345656000
Net income: -582813000
Capital expenditures: 7662000
Operating cash flow: -218108000
Depreciation & amortization: 30723000
Net tangible assets: 401068000
Owner earnings: -559752000
Return on net tangible assets (%): -139.56536048749837
Buffett classification: The Gruesome
Stock price: 9.92
Shares outstanding: 51306006
Book value: 540873000
P/B ratio: 0.9409890667864729
Market cap (USD): 508955579.52
Debt to equity: 1.2217895883137078
Current ratio: 1.2949418092814922
Quick ratio: 1.2949418092814922
Interest coverage ratio: -4.914493701481502
COGS to revenue (%): 168.7339897088633
SG&A to revenue (%): 97.23342169157775
Free cash flow (dilution-adjusted): -310726000
Buyback yield (%): 0
Retained earnings: -2043253000
Receivables turnover: 5.8138375368277915
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -61.56564424171287
FCF margin (%): -173.03699908671732
Revenue growth (%): 26.312383498048042
Rule of 40 score: -146.72461558866928
Financial ratios for GIPR — annual report dated 2021-12-31
Capital expenditures: 8288954
Buffett classification: The Gruesome
Stock price: 47.98
Shares outstanding: 833337
Market cap (USD): 39983509.26
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GIPR — annual report dated 2022-12-31
Total revenue: 5432462
Gross profit: 4224270
Operating income: -845488
Net income: -2747178
Capital expenditures: 12850360
Operating cash flow: 583884
Depreciation & amortization: 2110975
Net tangible assets: 7536380
Owner earnings: -13486563
Return on net tangible assets (%): -178.9527996199767
Buffett classification: The Gruesome
Stock price: 40.99
Shares outstanding: 833337
Book value: 16926504
P/B ratio: 2.0180471779642155
Market cap (USD): 34158483.63
Debt to equity: 2.545721550061371
Current ratio: 1.1723647878175927
Quick ratio: 1.1723647878175927
Interest coverage ratio: -0.521829831067924
COGS to revenue (%): 24.132097012367502
SG&A to revenue (%): 54.464863260893495
Free cash flow (dilution-adjusted): -12688358
Buyback yield (%): 0
Retained earnings: -8640796
Receivables turnover: 56.55103421712834
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.3938918446245039
FCF margin (%): -233.56551780757968
Rule of 40 score: -233.56551780757968
Financial ratios for GIPR — annual report dated 2023-12-31
Total revenue: 7632600
Gross profit: 5933400
Operating income: -711842
Net income: -4441465
Capital expenditures: 31956583
Operating cash flow: 12345
Depreciation & amortization: 3538569
Net tangible assets: 7313069
Owner earnings: -32859479
Return on net tangible assets (%): -449.3254336859121
Buffett classification: The Gruesome
Stock price: 37.23
Shares outstanding: 833337
Book value: 34521368
P/B ratio: 0.8987226841647759
Market cap (USD): 31025136.509999998
Debt to equity: 1.9910089020805897
Current ratio: 1.036671607432828
Quick ratio: 1.036671607432828
Interest coverage ratio: -0.2593792609402545
COGS to revenue (%): 22.300041925425152
SG&A to revenue (%): 40.702683227209604
Free cash flow (dilution-adjusted): -32326240
Buyback yield (%): 0
Retained earnings: -14833058
Receivables turnover: 31.64873987212128
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6791905720629295
FCF margin (%): -423.52854859418807
Revenue growth (%): 40.49983230439532
Rule of 40 score: -383.0287162897927
Financial ratios for GIPR — quarterly report dated 2024-09-30
Capital expenditures: 5960892
Buffett classification: The Gruesome
Stock price: 21.9
Shares outstanding: 833337
Market cap (USD): 18250080.299999997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GIPR — annual report dated 2024-12-31
Total revenue: 9762636
Gross profit: 7089012
Operating income: -845798
Net income: -4872888
Capital expenditures: 5773323
Operating cash flow: 1022362
Depreciation & amortization: 5027912
Net tangible assets: -887772
Owner earnings: -5618299
Buffett classification: The Gruesome
Stock price: 18.2
Shares outstanding: 833337
Book value: 32853339
P/B ratio: 0.46164967889565195
Market cap (USD): 15166733.399999999
Debt to equity: 2.1399692433088764
Current ratio: 4.001719138821028
Quick ratio: 4.001719138821028
Interest coverage ratio: -0.19731457448491163
COGS to revenue (%): 27.38629198097727
SG&A to revenue (%): 32.46671288369248
Free cash flow (dilution-adjusted): -5130700
Buyback yield (%): 0
Retained earnings: -23277545
Receivables turnover: 202.88948002826385
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8104274374776702
FCF margin (%): -52.5544535307882
Revenue growth (%): 27.90708277651128
Rule of 40 score: -24.64737075427692
Financial ratios for GIPR — quarterly report dated 2024-12-31
Capital expenditures: 187569
Buffett classification: The Gruesome
Stock price: 18.2
Shares outstanding: 833337
Market cap (USD): 15166733.399999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GIPR — quarterly report dated 2025-03-31
Total revenue: 2381595
Gross profit: 1745370
Operating income: -293514
Net income: -1797460
Capital expenditures: 0
Operating cash flow: 718214
Depreciation & amortization: 1352724
Net tangible assets: -6987162.88
Owner earnings: -444736
Buffett classification: The Gruesome
Stock price: 16
Shares outstanding: 833337
Book value: 34859385
P/B ratio: 0.3824907410156547
Market cap (USD): 13333392
Debt to equity: 2.1971813616333162
Current ratio: 3.6028098285564636
Quick ratio: 3.6028098285564636
Interest coverage ratio: -0.24826371707913694
COGS to revenue (%): 26.714239826670784
SG&A to revenue (%): 31.32871038106815
Free cash flow (dilution-adjusted): 718214
Buyback yield (%): 0
Retained earnings: -26009404
Receivables turnover: 13.473532057410853
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.25880041913616403
FCF margin (%): 30.1568486665449
Rule of 40 score: 30.1568486665449
Financial ratios for GIPR — quarterly report dated 2025-06-30
Total revenue: 2432270
Gross profit: 1729152
Operating income: -288264
Net income: -3466521
Capital expenditures: 0
Operating cash flow: -1238047
Depreciation & amortization: 1320013
Net tangible assets: -11050027.99
Owner earnings: -2146508
Buffett classification: The Gruesome
Stock price: 14.6
Shares outstanding: 833337
Book value: 30965506
P/B ratio: 0.3929120421930131
Market cap (USD): 12166720.2
Debt to equity: 2.2235104764637144
Current ratio: 1.3029140751126382
Quick ratio: 1.3029140751126382
Interest coverage ratio: -0.13827262824193393
COGS to revenue (%): 28.907892627052096
SG&A to revenue (%): 30.95195023578797
Free cash flow (dilution-adjusted): -1238047
Buyback yield (%): 0
Retained earnings: -30432033
Receivables turnover: 65.4275722932078
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.28306840955410284
FCF margin (%): -50.90088682588693
Revenue growth (%): 2.127775713334971
Rule of 40 score: -48.77311111255196
Financial ratios for GIPR — quarterly report dated 2025-09-30
Total revenue: 2470109
Gross profit: 1834392
Operating income: -536896
Net income: -1717854
Capital expenditures: 0
Operating cash flow: 935386
Depreciation & amortization: 1343479
Net tangible assets: -13371166
Owner earnings: -374375
Buffett classification: The Gruesome
Stock price: 9.21
Shares outstanding: 833337
Book value: 28926046
P/B ratio: 0.2653329725742675
Market cap (USD): 7675033.7700000005
Debt to equity: 2.3752118073794115
Current ratio: 3.143279198246771
Quick ratio: 3.143279198246771
Interest coverage ratio: -0.4618714492668844
COGS to revenue (%): 25.736394628739056
SG&A to revenue (%): 43.891828255352294
Free cash flow (dilution-adjusted): 676636
Buyback yield (%): 0
Retained earnings: -33258992
Receivables turnover: 402.0359700520833
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5389887694242574
FCF margin (%): 27.39296120130731
Revenue growth (%): 1.555707220004358
Rule of 40 score: 28.948668421311666
Financial ratios for GIPR — annual report dated 2025-12-31
Total revenue: 9739942
Gross profit: 7210415
Operating income: -1216635
Net income: -6389000
Capital expenditures: 23108724
Operating cash flow: 929474
Depreciation & amortization: 5167485
Net tangible assets: -9416279
Owner earnings: -24330239
Buffett classification: The Gruesome
Stock price: 6.41
Shares outstanding: 833337
Book value: 28380754
P/B ratio: 0.18821523099773882
Market cap (USD): 5341690.17
Debt to equity: 2.217391370222229
Current ratio: 1.7276813752040177
Quick ratio: 1.7276813752040177
Interest coverage ratio: -0.2108085208134071
COGS to revenue (%): 25.970657730816054
SG&A to revenue (%): 35.229501366640584
Free cash flow (dilution-adjusted): 584474
Buyback yield (%): 0
Retained earnings: -33618449
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.306165402161868
FCF margin (%): 6.000795487283189
Revenue growth (%): -0.2324577091678928
Rule of 40 score: 5.7683377781152965
Financial ratios for GIPR — quarterly report dated 2025-12-31
Total revenue: 2455968
Gross profit: 1901501
Operating income: -97961
Net income: 592835
Capital expenditures: 12775129
Operating cash flow: 513921
Depreciation & amortization: 1151269
Net tangible assets: -9416279
Owner earnings: -11031025
Buffett classification: The Gruesome
Stock price: 6.41
P/E ratio: 2.252604084610389
Shares outstanding: 833337
Book value: 28380754
P/B ratio: 0.18821523099773882
Market cap (USD): 5341690.17
Debt to equity: 2.217391370222229
Current ratio: 1.7276813752040177
Quick ratio: 1.7276813752040177
Interest coverage ratio: -0.07300573993945564
COGS to revenue (%): 22.57631206921263
SG&A to revenue (%): 34.536239885861704
Free cash flow (dilution-adjusted): 427671
Buyback yield (%): 0
Retained earnings: -33618449
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.10516980767541519
FCF margin (%): 17.413541218778093
Revenue growth (%): -0.5724848579556611
Rule of 40 score: 16.84105636082243
Financial ratios for GZF.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.045454545454545
Shares outstanding: 2540925616
Market cap (USD): 25524752778.90909
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GZF.DE — annual report dated 2022-12-31
Total revenue: 99855319148.93617
Gross profit: 20562765957.446808
Operating income: 5400000000
Net income: 414893617.0212766
Capital expenditures: 6602127659.574469
Operating cash flow: 9134042553.19149
Depreciation & amortization: 8571276595.744681
Net tangible assets: 14928723404.25532
Owner earnings: 2384042553.19149
Return on net tangible assets (%): 15.969500463193906
Capex to operating income (%): 122.26162332545312
Buffett classification: The Gruesome
Stock price: 10.446808510638299
P/E ratio: 63.97920397210257
Shares outstanding: 2540925616
Book value: 41791489361.70212
P/B ratio: 0.6351667230709706
Market cap (USD): 26544563350.127663
Debt to equity: 1.0332959983708383
Current ratio: 1.1086715434323615
Quick ratio: 1.021817483844825
Interest coverage ratio: 2.856499718626899
COGS to revenue (%): 79.40744055228842
Free cash flow (dilution-adjusted): 2347872340.425532
Buyback yield (%): 1.498884480326622
Inventory turnover: 9.151012891344383
Receivables turnover: 2.997892047269243
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5819126114937343
FCF margin (%): 2.3512741839256797
Rule of 40 score: 2.3512741839256797
Financial ratios for GZF.DE — annual report dated 2023-12-31
Total revenue: 91740000000
Gross profit: 28415555555.555553
Operating income: 12923333333.333332
Net income: 3225555555.5555553
Capital expenditures: 8006666666.666666
Operating cash flow: 14574444444.444445
Depreciation & amortization: 12244444444.444445
Net tangible assets: 9715555555.555555
Owner earnings: 7463333333.333334
Return on net tangible assets (%): 76.81838975297347
Capex to operating income (%): 61.95511993809647
Buffett classification: The Good
Stock price: 14.166666666666666
P/E ratio: 11.15976631209094
Shares outstanding: 2540925616
Book value: 39693333333.33331
P/B ratio: 0.9068637779643941
Market cap (USD): 35996446226.666664
Debt to equity: 1.3236759601388428
Current ratio: 0.994607179028503
Quick ratio: 0.9243295145145802
Effective tax rate (%): 26.180802437785676
Interest coverage ratio: 4.693704600484261
COGS to revenue (%): 69.0259913281496
Free cash flow (dilution-adjusted): 6432222222.222222
Buyback yield (%): 0.17594329433113629
Inventory turnover: 10.666666666666666
Receivables turnover: 4.109396774835756
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.805839157596553
FCF margin (%): 7.011360608482911
Revenue growth (%): -8.127077473791871
Rule of 40 score: -1.1157168653089604
Financial ratios for GZF.DE — annual report dated 2024-12-31
Total revenue: 76887500000
Gross profit: 25361458333.333336
Operating income: 9832291666.666668
Net income: 5180208333.333334
Capital expenditures: 9697916666.666668
Operating cash flow: 13691666666.666668
Depreciation & amortization: 6240625000
Net tangible assets: 13854166666.666668
Owner earnings: 1722916666.666666
Return on net tangible assets (%): 12.436090225563905
Capex to operating income (%): 98.6333298018858
Buffett classification: The Gruesome
Stock price: 13.895833333333334
P/E ratio: 6.815995921463905
Shares outstanding: 2540925616
Book value: 43185416666.66669
P/B ratio: 0.8175972723585311
Market cap (USD): 35308278872.333336
Debt to equity: 1.2544502870374832
Current ratio: 1.088839800230503
Quick ratio: 1.0194006915097962
Effective tax rate (%): 30.823824102421376
Interest coverage ratio: 3.1813279406808226
COGS to revenue (%): 67.0148485341137
Free cash flow (dilution-adjusted): 3915625000
Buyback yield (%): 0
Inventory turnover: 9.773760126457223
Receivables turnover: 4.563902800964571
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.091033773358477
FCF margin (%): 5.0926678588847345
Revenue growth (%): -16.189775452365378
Rule of 40 score: -11.097107593480644