speb/financial-data huggingface dataset:
Financial ratios for DKS — quarterly report dated 2025-07-31
Total revenue: 3646616000
Gross profit: 1351272000
Operating income: 472535000
Net income: 381402000
Capital expenditures: 261351000
Operating cash flow: 557595000
Depreciation & amortization: 105662000
Net tangible assets: 3050631000
Owner earnings: 225713000
Return on net tangible assets (%): 7.398895507191791
Capex to operating income (%): 55.30828404245188
Buffett classification: The Good
Stock price: 206.7
P/E ratio: 14.411230840682697
Shares outstanding: 65931904
Book value: 3355086000
P/B ratio: 4.061930024088801
Market cap (USD): 13628124556.8
Debt to equity: 1.3736673217914532
Current ratio: 1.696263857531271
Quick ratio: 0.5538256704022834
Effective tax rate (%): 25.188303230969606
Interest coverage ratio: 29.317222980518675
COGS to revenue (%): 62.94449429279091
SG&A to revenue (%): 24.09732749486099
Free cash flow (dilution-adjusted): 277476000
Buyback yield (%): 0
Retained earnings: 6843448000
Inventory turnover: 0.6743249095012389
Receivables turnover: 14.375375979122564
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.12786195345141
FCF margin (%): 7.609136799706906
Revenue growth (%): 14.865732797383796
Rule of 40 score: 22.474869597090702
Financial ratios for DKS — quarterly report dated 2025-10-31
Total revenue: 4167773000
Gross profit: 1380860000
Operating income: 262260000
Net income: 75212000
Capital expenditures: 267227000
Operating cash flow: -248364000
Depreciation & amortization: 128021000
Net tangible assets: 4024338000
Owner earnings: -63994000
Return on net tangible assets (%): -1.5901745827512501
Capex to operating income (%): 101.89392206207579
Buffett classification: The Gruesome
Stock price: 217.56
P/E ratio: 14.050875167738953
Shares outstanding: 65931904
Book value: 5520405000
P/B ratio: 2.59838635647928
Market cap (USD): 14344145034.24
Debt to equity: 1.3946891577701275
Current ratio: 1.571848140001749
Quick ratio: 0.3657463801443388
Effective tax rate (%): 27.96268449433467
Interest coverage ratio: 14.300670701783085
COGS to revenue (%): 66.86815716690904
SG&A to revenue (%): 26.839273636064153
Free cash flow (dilution-adjusted): -578294000
Buyback yield (%): 0
Retained earnings: 6809355000
Inventory turnover: 0.4940605403492711
Receivables turnover: 7.755063952990738
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0569129443321366
FCF margin (%): -13.875371811276672
Revenue growth (%): 14.291523977298404
Rule of 40 score: 0.4161521660217318
Financial ratios for DKS — quarterly report dated 2026-01-31
Total revenue: 6226054000
Gross profit: 1770045000
Operating income: 214747000
Net income: 128337000
Capital expenditures: 343873000
Operating cash flow: 1050066000
Depreciation & amortization: 157087000
Net tangible assets: 3907498000
Owner earnings: -58449000
Return on net tangible assets (%): -1.4958165045765859
Capex to operating income (%): 160.12936152775126
Buffett classification: The Gruesome
Stock price: 199.57
P/E ratio: 15.493906993531857
Shares outstanding: 65931904
Book value: 5540120000
P/B ratio: 2.375044237539981
Market cap (USD): 13158030081.279999
Debt to equity: 1.398280723161231
Current ratio: 1.5300317127512997
Quick ratio: 0.4731216881537821
Effective tax rate (%): 28.712755793543227
Interest coverage ratio: 12.155261221486388
COGS to revenue (%): 71.57035579839173
SG&A to revenue (%): 24.980477201129318
Free cash flow (dilution-adjusted): 683177000
Buyback yield (%): 0.3303002024735618
Retained earnings: 6827900000
Inventory turnover: 0.9079400377723483
Receivables turnover: 11.43849702465704
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6819234988632858
FCF margin (%): 10.972873026799961
Revenue growth (%): 49.3856311272231
Rule of 40 score: 60.35850415402306
Financial ratios for DKS — annual report dated 2026-01-31
Total revenue: 17215120000
Gross profit: 5667262000
Operating income: 1329100000
Net income: 849239000
Capital expenditures: 1137176000
Operating cash flow: 1537343000
Depreciation & amortization: 488630000
Net tangible assets: 3907498000
Owner earnings: 200693000
Return on net tangible assets (%): 5.136099877722266
Capex to operating income (%): 85.55985253178842
Buffett classification: The Gruesome
Stock price: 199.57
P/E ratio: 15.493906993531857
Shares outstanding: 65931904
Book value: 5540120000
P/B ratio: 2.375044237539981
Market cap (USD): 13158030081.279999
Debt to equity: 1.398280723161231
Current ratio: 1.5300317127512997
Quick ratio: 0.4731216881537821
Effective tax rate (%): 25.63405614668648
Interest coverage ratio: 20.68219659835364
COGS to revenue (%): 67.07974152953915
SG&A to revenue (%): 25.199719781215585
Free cash flow (dilution-adjusted): 276500000
Buyback yield (%): 2.6381760632533178
Retained earnings: 6827900000
Inventory turnover: 2.3529491589244356
Receivables turnover: 31.627592516723098
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.409665896795731
FCF margin (%): 1.6061462249464424
Revenue growth (%): 28.06154409679079
Rule of 40 score: 29.667690321737233
Financial ratios for EDR.MC — annual report dated 2022-03-31
Capital expenditures: 7777.777777777777
Buffett classification: The Gruesome
Stock price: 8.944444444444445
Shares outstanding: 104079092
Market cap (USD): 930929656.2222222
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EDR.MC — annual report dated 2023-03-31
Total revenue: 638867391.3043478
Gross profit: 619122826.0869565
Operating income: -12006521.739130434
Net income: -47105434.782608695
Capital expenditures: 26086.95652173913
Operating cash flow: 111450000
Depreciation & amortization: 36776086.956521735
Net tangible assets: -768589130.4347826
Owner earnings: -10355434.782608699
Buffett classification: The Gruesome
Stock price: 6.1521739130434785
Shares outstanding: 104079092
Book value: 256852173.9130435
P/B ratio: 2.4929229328322835
Market cap (USD): 640312674.6956522
Debt to equity: 1.6322364411943935
Current ratio: 0.24606338494471505
Quick ratio: 0.24606338494471505
Interest coverage ratio: -0.4564085612759276
COGS to revenue (%): 3.0905576785003355
SG&A to revenue (%): 78.17673260083232
Free cash flow (dilution-adjusted): 57766304.347826086
Buyback yield (%): 0
Retained earnings: -47105434.782608695
Receivables turnover: 25.585843635730452
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.7451780884248844
FCF margin (%): 9.041986667982401
Rule of 40 score: 9.041986667982401
Financial ratios for EDR.MC — annual report dated 2024-03-31
Total revenue: 699475268.8172042
Gross profit: 699475268.8172042
Operating income: 44744086.02150537
Net income: 34793548.38709677
Capital expenditures: 18279.56989247312
Operating cash flow: 149332258.06451613
Depreciation & amortization: 40613978.49462365
Net tangible assets: -734781720.4301075
Owner earnings: 75389247.31182796
Return on net tangible assets (%): -10.260087481177207
Capex to operating income (%): 0.04085359992309911
Buffett classification: The Great
Stock price: 7.33695652173913
P/E ratio: 21.94728069498303
Shares outstanding: 104079092
Book value: 295191397.8494623
P/B ratio: 2.5868767802492316
Market cap (USD): 763623772.8260869
Debt to equity: 1.3865143081944287
Current ratio: 0.3296381429590711
Quick ratio: 0.3296381429590711
Effective tax rate (%): -130.71657754010698
Interest coverage ratio: 1.788148339134545
COGS to revenue (%): 0
SG&A to revenue (%): 70.208235974125
Free cash flow (dilution-adjusted): 78511827.95698924
Buyback yield (%): 0.23599979489439538
Retained earnings: 34793548.38709677
Receivables turnover: 27.61438213694443
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.289334792360661
FCF margin (%): 11.224389404038664
Revenue growth (%): 9.486769607870581
Rule of 40 score: 20.711159011909245
Financial ratios for EDR.MC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.566666666666666
Shares outstanding: 104079092
Market cap (USD): 787531796.1333333
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EDR.MC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.0625
Shares outstanding: 104079092
Market cap (USD): 943216771.25
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EDR.MC — quarterly report dated 2025-03-31
Total revenue: 197003260.86956522
Operating income: 36966304.347826086
Net income: 44529347.82608695
Capital expenditures: 0
Operating cash flow: 106993478.26086956
Depreciation & amortization: 12360869.56521739
Net tangible assets: -795039130.4347826
Owner earnings: 56890217.391304344
Return on net tangible assets (%): -7.155649981679874
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.826086956521739
P/E ratio: 4.573006702956039
Shares outstanding: 104079092
Book value: 272009782.6086956
P/B ratio: 2.9944953322490804
Market cap (USD): 814532024.3478261
Debt to equity: 1.5158182450279523
Current ratio: 0.2853245983535909
Quick ratio: 0.2853245983535909
Effective tax rate (%): -13.293694690265486
Interest coverage ratio: 5.894107452339688
COGS to revenue (%): 0
SG&A to revenue (%): 57.45711558515363
Free cash flow (dilution-adjusted): 86405434.78260869
Buyback yield (%): 5.371982983009796
Retained earnings: 48985869.56521739
Receivables turnover: 7.180215513826163
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.422240929317472
FCF margin (%): 43.859900796168674
Rule of 40 score: 43.859900796168674
Financial ratios for EDR.MC — annual report dated 2025-03-31
Total revenue: 729547826.0869565
Gross profit: 729547826.0869565
Operating income: 74118478.26086956
Net income: 48985869.56521739
Capital expenditures: 0
Operating cash flow: 159145652.17391303
Depreciation & amortization: 48068478.26086956
Net tangible assets: -795039130.4347826
Owner earnings: 97054347.82608695
Return on net tangible assets (%): -12.207493205147134
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.826086956521739
P/E ratio: 16.627897627976125
Shares outstanding: 104079092
Book value: 272009782.6086956
P/B ratio: 2.9944953322490804
Market cap (USD): 814532024.3478261
Debt to equity: 1.5158182450279523
Current ratio: 0.2853245983535909
Quick ratio: 0.2853245983535909
Effective tax rate (%): 7.908126775241637
Interest coverage ratio: 2.9543347341969586
COGS to revenue (%): 0
SG&A to revenue (%): 64.75869508212352
Free cash flow (dilution-adjusted): 78968478.26086956
Buyback yield (%): 10.719945771838807
Retained earnings: 48985869.56521739
Receivables turnover: 26.589969099120513
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.871745324156226
FCF margin (%): 10.82430451262247
Revenue growth (%): 4.2993024357536225
Rule of 40 score: 15.123606948376093
Financial ratios for EDR.MC — quarterly report dated 2025-06-30
Total revenue: 203110588.23529413
Gross profit: 203110588.23529413
Operating income: 37010588.23529412
Net income: 15963529.411764706
Capital expenditures: 18154117.647058822
Operating cash flow: 28121176.470588237
Depreciation & amortization: 14017647.05882353
Net tangible assets: -859820000
Owner earnings: 11827058.823529415
Return on net tangible assets (%): -1.375527299147428
Capex to operating income (%): 49.05114593598016
Buffett classification: The Good
Stock price: 9.117647058823529
P/E ratio: 15.687077064091795
Shares outstanding: 104079092
Book value: 298623529.41176474
P/B ratio: 3.177768439506756
Market cap (USD): 948956427.0588235
Debt to equity: 1.4602608044754362
Current ratio: 0.23066826013345282
Quick ratio: 0.23066826013345282
Effective tax rate (%): 28.879920331254255
Interest coverage ratio: 3.603550973654066
COGS to revenue (%): 0
SG&A to revenue (%): 57.04223720488404
Free cash flow (dilution-adjusted): 4262352.941176469
Buyback yield (%): 1.3513296339126653
Retained earnings: 15963529.411764706
Receivables turnover: 14.127986906710312
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.01873710776908
FCF margin (%): 2.098538032019647
Revenue growth (%): 3.100114860419769
Rule of 40 score: 5.198652892439416
Financial ratios for EDR.MC — quarterly report dated 2025-09-30
Total revenue: 201341176.47058824
Gross profit: 201341176.47058824
Operating income: 34567058.823529415
Net income: 21115294.11764706
Capital expenditures: 18303529.411764707
Operating cash flow: 31652941.17647059
Depreciation & amortization: 14142352.94117647
Net tangible assets: -865558823.5294118
Owner earnings: 16954117.64705882
Return on net tangible assets (%): -1.958748173570287
Capex to operating income (%): 52.95078619562997
Buffett classification: The Good
Stock price: 9.611764705882353
P/E ratio: 12.258377151327714
Shares outstanding: 104079092
Book value: 298063529.41176474
P/B ratio: 3.3562769154621592
Market cap (USD): 1000383743.1058823
Debt to equity: 1.519458938876039
Current ratio: 0.20137455083534944
Quick ratio: 0.20137455083534944
Effective tax rate (%): 27.12359915543284
Interest coverage ratio: 5.650384615384616
COGS to revenue (%): 0
SG&A to revenue (%): 57.20229052237934
Free cash flow (dilution-adjusted): 7477647.058823531
Buyback yield (%): 2.60558835872469
Retained earnings: 37078823.52941176
Receivables turnover: 16.775142128994315
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.651044989227976
FCF margin (%): 3.7139184293560836
Revenue growth (%): -0.8711568313987234
Rule of 40 score: 2.8427615979573604
Financial ratios for EDR.MC — quarterly report dated 2025-12-31
Total revenue: 187072941.1764706
Operating income: 22117647.05882353
Net income: 10324705.88235294
Capital expenditures: 18288235.29411765
Operating cash flow: 33261176.470588237
Depreciation & amortization: 15704705.88235294
Net tangible assets: -881729411.7647059
Owner earnings: 7741176.470588233
Return on net tangible assets (%): -0.8779537539861499
Capex to operating income (%): 82.68617021276596
Buffett classification: The Gruesome
Stock price: 4.694117647058824
P/E ratio: 5.314306667276846
Shares outstanding: 104079092
Book value: 286061176.4705883
P/B ratio: 1.707884685628742
Market cap (USD): 488559502.44705886
Debt to equity: 1.585197736395341
Current ratio: 0.16839468185739978
Quick ratio: 0.16839468185739978
Effective tax rate (%): 27.46507975865774
Interest coverage ratio: 3.533170456681075
COGS to revenue (%): 0
SG&A to revenue (%): 54.975096219153265
Free cash flow (dilution-adjusted): 8856470.588235294
Buyback yield (%): 5.5057415513735855
Retained earnings: 47403529.4117647
Receivables turnover: 17.242680546519193
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.021458786016431
FCF margin (%): 4.734233894297286
Revenue growth (%): -7.086595769545393
Rule of 40 score: -2.352361875248107
Financial ratios for ESUN.SW — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 135.16483516483515
Shares outstanding: 1146931
Market cap (USD): 155024739.56043956
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ESUN.SW — annual report dated 2022-12-31
Total revenue: 20441304.347826086
Gross profit: 18443478.260869563
Operating income: 8927173.913043479
Net income: 11114130.434782607
Capital expenditures: 15128260.869565217
Operating cash flow: 3365217.3913043477
Depreciation & amortization: 6456521.739130435
Net tangible assets: 82991304.34782608
Owner earnings: 2442391.304347826
Return on net tangible assets (%): 2.9429484492875106
Capex to operating income (%): 169.4630463898697
Buffett classification: The Gruesome
Stock price: 123.34782608695652
P/E ratio: 12.728971137408314
Shares outstanding: 1146931
Book value: 83106521.73913038
P/B ratio: 1.7022905370268655
Market cap (USD): 141471445.52173913
Debt to equity: 3.7661199612859377
Current ratio: 2.284051783500895
Quick ratio: 1.19301749070376
Effective tax rate (%): 12.524595773804432
Interest coverage ratio: 2.5625585023400936
COGS to revenue (%): 9.773476550037223
SG&A to revenue (%): 7.1466553227693295
Free cash flow (dilution-adjusted): -11900000
Buyback yield (%): 0
Retained earnings: 25960869.56521739
Inventory turnover: 0.05800302953799546
Receivables turnover: 19.508298755186722
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2488308160739523
FCF margin (%): -58.2154631500585
Rule of 40 score: -58.2154631500585
Financial ratios for ESUN.SW — annual report dated 2023-12-31
Total revenue: 20773809.523809526
Gross profit: 18129761.904761907
Operating income: 28911904.76190476
Net income: 27801190.476190478
Capital expenditures: 34997619.04761905
Operating cash flow: 9317857.142857144
Depreciation & amortization: 7888095.238095239
Net tangible assets: 114616666.66666667
Owner earnings: 691666.6666666642
Return on net tangible assets (%): 0.6034608114003177
Capex to operating income (%): 121.04916412748088
Buffett classification: The Gruesome
Stock price: 128.72619047619048
P/E ratio: 5.310566052755535
Shares outstanding: 1146931
Book value: 114702380.95238096
P/B ratio: 1.287157748105864
Market cap (USD): 147640058.3690476
Debt to equity: 2.4422522055007785
Current ratio: 0.8826044545602342
Quick ratio: 0.3855795805560072
Effective tax rate (%): 4.673850926606253
Interest coverage ratio: 5.7386578449905485
COGS to revenue (%): 12.72779369627507
SG&A to revenue (%): 12.733524355300856
Free cash flow (dilution-adjusted): -25680952.38095238
Buyback yield (%): 0
Retained earnings: 56234523.80952381
Inventory turnover: 0.07264817480047102
Receivables turnover: 7.870996842580063
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.533140319316393
FCF margin (%): -123.62177650429797
Revenue growth (%): 1.6266338503922415
Rule of 40 score: -121.99514265390573
Financial ratios for ESUN.SW — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 115514444.44444445
Buffett classification: The Gruesome
Stock price: 45.111111111111114
Shares outstanding: 1146931
Book value: 115661111.1111111
P/B ratio: 0.4473355934482925
Market cap (USD): 51739331.77777778
Debt to equity: 2.3194774004515106
Current ratio: 0.6093073593073594
Quick ratio: 0.6093073593073594
Buyback yield (%): 0
Retained earnings: 55653333.33333333
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ESUN.SW — annual report dated 2024-12-31
Total revenue: 57188888.88888889
Gross profit: 22085555.555555556
Operating income: 11121111.11111111
Net income: 3167777.7777777775
Capital expenditures: 3995555.5555555555
Operating cash flow: 250000
Depreciation & amortization: 7301111.111111111
Net tangible assets: 115514444.44444445
Owner earnings: 6473333.333333332
Return on net tangible assets (%): 5.60391677808451
Capex to operating income (%): 35.927665101408735
Buffett classification: The Good
Stock price: 45.111111111111114
P/E ratio: 16.333005471764295
Shares outstanding: 1146931
Book value: 115661111.1111111
P/B ratio: 0.4473355934482925
Market cap (USD): 51739331.77777778
Debt to equity: 2.3194774004515106
Current ratio: 0.6093073593073594
Quick ratio: 0.6093073593073594
Effective tax rate (%): 12.649310872894334
Interest coverage ratio: 1.620103593395921
COGS to revenue (%): 61.3813872158539
SG&A to revenue (%): 1.96619389935885
Free cash flow (dilution-adjusted): -3845555.5555555555
Buyback yield (%): 0
Retained earnings: 55653333.33333333
Receivables turnover: 27.67204301075269
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9374992662855264
FCF margin (%): -6.724305420633378
Revenue growth (%): 175.29321872015277
Rule of 40 score: 168.56891329951938
Financial ratios for ESUN.SW — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 129278750
Buffett classification: The Gruesome
Stock price: 66.25
Shares outstanding: 1146931
Book value: 129421250
P/B ratio: 0.58710743985242
Market cap (USD): 75984178.75
Debt to equity: 2.2725209345451383
Current ratio: 15.528207160787423
Quick ratio: 0.5943321442726912
Buyback yield (%): 0
Retained earnings: 58891250
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FRBA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.38
Shares outstanding: 25064349
Market cap (USD): 335360989.62
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FRBA — annual report dated 2022-12-31
Total revenue: 97493000
Net income: 36287000
Capital expenditures: 1907000
Operating cash flow: 36880000
Depreciation & amortization: 1556000
Net tangible assets: 270157000
Owner earnings: 35936000
Return on net tangible assets (%): 13.301894824120788
Buffett classification: The Gruesome
Stock price: 12.89
P/E ratio: 8.9034491308182
Shares outstanding: 25064349
Book value: 289562000
P/B ratio: 1.1157522693240134
Market cap (USD): 323079458.61
Debt to equity: 0.41670868415054463
Effective tax rate (%): 24.22527564316739
COGS to revenue (%): 0
SG&A to revenue (%): 30.294482680807853
Free cash flow (dilution-adjusted): 33752000
Buyback yield (%): 1.0907533444439554
Retained earnings: 127532000
Receivables turnover: 11.941817736403724
Capitalized R&D asset: 0
FCF margin (%): 34.61992143025653
Rule of 40 score: 34.61992143025653
Financial ratios for FRBA — annual report dated 2023-12-31
Total revenue: 103801000
Net income: 20897000
Capital expenditures: 3117000
Operating cash flow: 143837000
Depreciation & amortization: 2849000
Net tangible assets: 315922000
Owner earnings: 20629000
Return on net tangible assets (%): 6.5297763371971556
Buffett classification: The Gruesome
Stock price: 14.06
P/E ratio: 16.863891799779875
Shares outstanding: 25064349
Book value: 370900000
P/B ratio: 0.9501341249393368
Market cap (USD): 352404746.94
Debt to equity: 0.6319789700727959
Effective tax rate (%): 23.05398041092864
COGS to revenue (%): 0
SG&A to revenue (%): 35.895607942120016
Free cash flow (dilution-adjusted): 139096000
Buyback yield (%): 1.5706371858102075
Retained earnings: 140563000
Receivables turnover: 7.0311589785274
Capitalized R&D asset: 0
FCF margin (%): 134.00256259573607
Revenue growth (%): 6.470208117505873
Rule of 40 score: 140.47277071324194
Financial ratios for FRBA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.74
Shares outstanding: 25064349
Market cap (USD): 369448504.26
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FRBA — annual report dated 2024-12-31
Total revenue: 129854000
Net income: 42244000
Capital expenditures: 1822000
Operating cash flow: 27626000
Depreciation & amortization: 4322000
Net tangible assets: 356163000
Owner earnings: 44744000
Return on net tangible assets (%): 12.562787263135139
Buffett classification: The Gruesome
Stock price: 13.7
P/E ratio: 8.12852905264653
Shares outstanding: 25064349
Book value: 409156000
P/B ratio: 0.8392436657411844
Market cap (USD): 343381581.3
Debt to equity: 0.6767272140699391
Effective tax rate (%): 23.39468673497144
COGS to revenue (%): 0
SG&A to revenue (%): 33.96891893973231
Free cash flow (dilution-adjusted): 22669000
Buyback yield (%): 0.3899452017579721
Retained earnings: 176779000
Receivables turnover: 9.101703231232914
Capitalized R&D asset: 0
FCF margin (%): 17.457298196435996
Revenue growth (%): 25.098987485669692
Rule of 40 score: 42.55628568210569
Financial ratios for FRBA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.7
Shares outstanding: 25064349
Market cap (USD): 343381581.3
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FRBA — quarterly report dated 2025-03-31
Total revenue: 34063000
Net income: 9381000
Capital expenditures: 545000
Operating cash flow: 20159000
Depreciation & amortization: 1120000
Net tangible assets: 362408000
Owner earnings: 9956000
Return on net tangible assets (%): 2.7471799739520097
Buffett classification: The Gruesome
Stock price: 14.47
P/E ratio: 9.665311001758875
Shares outstanding: 25064349
Book value: 414915000
P/B ratio: 0.874109468276635
Market cap (USD): 362681130.03000003
Debt to equity: 0.7515949049805382
Effective tax rate (%): 22.6946847960445
COGS to revenue (%): 0
SG&A to revenue (%): 35.26700525496874
Free cash flow (dilution-adjusted): 19060000
Buyback yield (%): 1.064847239138288
Retained earnings: 184657000
Receivables turnover: 2.2877963597286586
Capitalized R&D asset: 0
FCF margin (%): 55.95514194287057
Rule of 40 score: 55.95514194287057
Financial ratios for FRBA — quarterly report dated 2025-06-30
Total revenue: 36711000
Net income: 10239000
Capital expenditures: 3137000
Operating cash flow: 11322000
Depreciation & amortization: 1069000
Net tangible assets: 370353000
Owner earnings: 8171000
Return on net tangible assets (%): 2.206273474225941
Buffett classification: The Gruesome
Stock price: 15.18
P/E ratio: 19.39229448623853
Shares outstanding: 25064349
Book value: 422379000
P/B ratio: 0.90079482602118
Market cap (USD): 380476817.82
Debt to equity: 0.9260521948297619
Effective tax rate (%): 22.933915399668827
COGS to revenue (%): 0
SG&A to revenue (%): 35.28915039089101
Free cash flow (dilution-adjusted): 9926000
Buyback yield (%): 0.7469574667607012
Retained earnings: 193395000
Receivables turnover: 2.530920372285419
Capitalized R&D asset: 0
FCF margin (%): 27.03821742801885
Revenue growth (%): 7.773830842850013
Rule of 40 score: 34.812048270868864
Financial ratios for FRBA — quarterly report dated 2025-09-30
Total revenue: 37965000
Net income: 11715000
Capital expenditures: 931000
Operating cash flow: 17243000
Depreciation & amortization: 979000
Net tangible assets: 380242000
Owner earnings: 11763000
Return on net tangible assets (%): 3.093556208940622
Buffett classification: The Gruesome
Stock price: 16.05
P/E ratio: 12.838129932982289
Shares outstanding: 25064349
Book value: 431875000
P/B ratio: 0.9314797139218524
Market cap (USD): 402282801.45
Debt to equity: 0.7782043415340086
Effective tax rate (%): 23.416356148264367
COGS to revenue (%): 0
SG&A to revenue (%): 32.21124720136968
Free cash flow (dilution-adjusted): 15793000
Buyback yield (%): 0.44297195743315565
Retained earnings: 203616000
Receivables turnover: 2.541164658634538
Capitalized R&D asset: 0
FCF margin (%): 41.598841037797975
Revenue growth (%): 3.415869902753943
Rule of 40 score: 45.014710940551915
Financial ratios for FRBA — annual report dated 2025-12-31
Total revenue: 147199000
Net income: 43659000
Capital expenditures: 1114000
Operating cash flow: 65564000
Depreciation & amortization: 4213000
Net tangible assets: 392212000
Owner earnings: 46758000
Return on net tangible assets (%): 11.921613821096754
Buffett classification: The Gruesome
Stock price: 16.28
P/E ratio: 9.346242509448224
Shares outstanding: 25064349
Book value: 443502000
P/B ratio: 0.920058087043576
Market cap (USD): 408047601.72
Debt to equity: 0.6111719902052302
Effective tax rate (%): 23.811601284378053
COGS to revenue (%): 0
SG&A to revenue (%): 33.21218214797655
Free cash flow (dilution-adjusted): 60603000
Buyback yield (%): 2.079659325095861
Retained earnings: 214458000
Receivables turnover: 10.234946460853845
Capitalized R&D asset: 0
FCF margin (%): 41.17079599725542
Revenue growth (%): 13.35730897777504
Rule of 40 score: 54.52810497503046
Financial ratios for FRBA — quarterly report dated 2025-12-31
Total revenue: 38460000
Net income: 12324000
Capital expenditures: 547000
Operating cash flow: 16840000
Depreciation & amortization: 1045000
Net tangible assets: 392212000
Owner earnings: 12822000
Return on net tangible assets (%): 3.2691503574597416
Buffett classification: The Gruesome
Stock price: 16.28
P/E ratio: 9.346242509448224
Shares outstanding: 25064349
Book value: 443502000
P/B ratio: 0.920058087043576
Market cap (USD): 408047601.72
Debt to equity: 0.6111719902052302
Effective tax rate (%): 25.69637043289521
COGS to revenue (%): 0
SG&A to revenue (%): 30.397815912636506
Free cash flow (dilution-adjusted): 15824000
Buyback yield (%): 0
Retained earnings: 214458000
Receivables turnover: 2.6741760534000836
Capitalized R&D asset: 0
FCF margin (%): 41.14404576183047
Revenue growth (%): 1.3038324772817067
Rule of 40 score: 42.44787823911218
Financial ratios for GDX.V — annual report dated 2021-12-31
Total revenue: 0
Gross profit: -2433.070866141732
Operating income: -121302.36220472441
Net income: 501370.0787401575
Capital expenditures: 0
Operating cash flow: -53452.75590551181
Depreciation & amortization: 2433.070866141732
Net tangible assets: 86725.1968503937
Owner earnings: 503803.14960629924
Return on net tangible assets (%): 580.9190038223732
Buffett classification: The Gruesome
Stock price: 0.05511811023622048
P/E ratio: 3.639146794610045
Shares outstanding: 33102719
Book value: 86725.19685039367
P/B ratio: 21.038399233709526
Market cap (USD): 1824559.3149606301
Debt to equity: 8.031922717244262
Current ratio: 0.007888084952722313
Quick ratio: 0.007888084952722313
Interest coverage ratio: -1.0639676225205812
Free cash flow (dilution-adjusted): -53452.75590551181
Buyback yield (%): 0
Retained earnings: -19751948.81889764
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.5645038081336
Rule of 40 score: 0
Financial ratios for GDX.V — annual report dated 2022-12-31
Total revenue: 0
Gross profit: 0
Operating income: -131900
Net income: -333974.26470588235
Capital expenditures: 36764.70588235294
Operating cash flow: -31503.676470588234
Depreciation & amortization: 0
Net tangible assets: -215168.38235294117
Owner earnings: -370738.9705882353
Buffett classification: The Gruesome
Stock price: 0.044117647058823525
Shares outstanding: 33102719
Book value: -215168.3823529411
Market cap (USD): 1460414.0735294116
Debt to equity: -3.768071517177041
Current ratio: 0.014877917458659988
Quick ratio: 0.014877917458659988
Interest coverage ratio: -0.4423434953184837
Free cash flow (dilution-adjusted): -31503.676470588234
Buyback yield (%): 0
Retained earnings: -18778808.82352941
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.029186713457715
Rule of 40 score: 0
Financial ratios for GDX.V — annual report dated 2023-12-31
Total revenue: 0
Operating income: -146066.66666666666
Net income: -1303021.2121212122
Capital expenditures: 37878.78787878788
Operating cash flow: -157972.72727272726
Net tangible assets: -208035.60606060605
Owner earnings: -1340900
Buffett classification: The Gruesome
Stock price: 0.07575757575757576
Shares outstanding: 33102719
Book value: -208035.60606060608
Market cap (USD): 2507781.7424242427
Debt to equity: -3.5134901877956493
Current ratio: 0.02053342608186278
Quick ratio: 0.02053342608186278
Interest coverage ratio: -0.4924664444529584
Free cash flow (dilution-adjusted): -157972.72727272726
Buyback yield (%): 0
Retained earnings: -20650884.848484848
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.296005816686176
Rule of 40 score: 0
Financial ratios for HVII — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -489035
Net income: 1018007
Capital expenditures: 0
Operating cash flow: -488511
Net tangible assets: 185238273
Owner earnings: 1018007
Return on net tangible assets (%): 0.5495662335396531
Buffett classification: The Gruesome
Stock price: 9.88
P/E ratio: 47.77403298798535
Shares outstanding: 19690000
Book value: 185238273
P/B ratio: 1.0501998148082496
Market cap (USD): 194537200.00000003
Debt to equity: 0
Current ratio: 15.214649992773422
Quick ratio: 15.214649992773422
Free cash flow (dilution-adjusted): -488511
Buyback yield (%): 0
Retained earnings: -6182193
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.25264865199918374
Rule of 40 score: 0
Financial ratios for HVII — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -448910
Net income: 1520515
Capital expenditures: 0
Operating cash flow: -323361
Net tangible assets: 186758787
Owner earnings: 1520515
Return on net tangible assets (%): 0.8141598178189068
Buffett classification: The Gruesome
Stock price: 10.16
P/E ratio: 78.80585632111915
Shares outstanding: 19690000
Book value: 186758787
P/B ratio: 1.071169947146851
Market cap (USD): 200050400
Debt to equity: 0
Current ratio: 12.653574118758538
Quick ratio: 12.653574118758538
Free cash flow (dilution-adjusted): -323361
Buyback yield (%): 0
Retained earnings: -6550123
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.23005242039401408
Rule of 40 score: 0
Financial ratios for HVII — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -819219
Net income: 1191791
Capital expenditures: 0
Operating cash flow: -337657
Net tangible assets: 187950578
Owner earnings: 1191791
Return on net tangible assets (%): 0.6340980765698949
Buffett classification: The Gruesome
Stock price: 10.19
P/E ratio: 53.78666615911318
Shares outstanding: 19690000
Book value: 187950578
P/B ratio: 1.0675205265929004
Market cap (USD): 200641100
Debt to equity: 0
Current ratio: 10.000300213681502
Quick ratio: 10.000300213681502
Free cash flow (dilution-adjusted): -337657
Buyback yield (%): 0
Retained earnings: -7256740
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.4164061266030895
Rule of 40 score: 0
Financial ratios for HVII — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -1899392
Net income: -42896
Capital expenditures: 0
Operating cash flow: -733745
Net tangible assets: 187907682
Owner earnings: -42896
Return on net tangible assets (%): -0.022828231152359168
Buffett classification: The Gruesome
Stock price: 10.35
P/E ratio: 55.26673549533454
Shares outstanding: 19690000
Book value: 187907682
P/B ratio: 1.0845299022953196
Market cap (USD): 203791500
Debt to equity: 0
Current ratio: 4.056635051521167
Quick ratio: 4.056635051521167
Free cash flow (dilution-adjusted): -733745
Buyback yield (%): 0
Retained earnings: -9051326
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9594939589159264
Rule of 40 score: 0
Financial ratios for HVII — annual report dated 2025-12-31
Total revenue: 0
Operating income: -3656556
Net income: 3687416
Capital expenditures: 0
Operating cash flow: -1883274
Net tangible assets: 187907682
Owner earnings: 3687416
Return on net tangible assets (%): 1.9623551101013528
Buffett classification: The Gruesome
Stock price: 10.35
P/E ratio: 55.26675048326524
Shares outstanding: 19690000
Book value: 187907682
P/B ratio: 1.0845299022953196
Market cap (USD): 203791500
Debt to equity: 0
Current ratio: 4.056635051521167
Quick ratio: 4.056635051521167
Free cash flow (dilution-adjusted): -1883274
Buyback yield (%): 0
Retained earnings: -9051326
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.847140238791036
Rule of 40 score: 0
Financial ratios for JPEL.L — annual report dated 2021-06-30
Total revenue: 37061000
Net income: 34728000
Capital expenditures: 0
Operating cash flow: 74672000
Net tangible assets: 167156000
Owner earnings: 34728000
Return on net tangible assets (%): 20.775802244609824
Buffett classification: The Gruesome
Stock price: 0.018888888888888893
P/E ratio: 0.009302480259284856
Shares outstanding: 17102993
Book value: 167156000
P/B ratio: 0.0019326649025128892
Market cap (USD): 323056.5344444445
Debt to equity: 0
Effective tax rate (%): 0.8932393481921178
COGS to revenue (%): 0
SG&A to revenue (%): 4.92701222309166
Free cash flow (dilution-adjusted): 74672000
Buyback yield (%): 23215.75080627184
Retained earnings: 56496000
Receivables turnover: 104.69209039548022
Capitalized R&D asset: 0
FCF margin (%): 201.48403982623245
Rule of 40 score: 201.48403982623245
Financial ratios for JPEL.L — annual report dated 2022-06-30
Total revenue: -9355000
Net income: -10910000
Capital expenditures: 0
Operating cash flow: 92196000
Net tangible assets: 53246000
Owner earnings: -10910000
Return on net tangible assets (%): -20.48980205085828
Buffett classification: The Gruesome
Stock price: 0.016463414634146346
Shares outstanding: 17102993
Book value: 53246000
P/B ratio: 0.00528816559448414
Market cap (USD): 281573.66524390253
Debt to equity: 0
Free cash flow (dilution-adjusted): 92196000
Buyback yield (%): 36580.125456967064
Retained earnings: 12628000
Receivables turnover: -28.26283987915408
Capitalized R&D asset: 0
Revenue growth (%): -125.24216831709884
Rule of 40 score: -125.24216831709884
Financial ratios for JPEL.L — annual report dated 2023-06-30
Total revenue: -2093000
Net income: -3398000
Capital expenditures: 0
Operating cash flow: 8082000
Net tangible assets: 41348000
Owner earnings: -3398000
Return on net tangible assets (%): -8.21805165908871
Buffett classification: The Gruesome
Stock price: 0.013670886075949367
Shares outstanding: 17102993
Book value: 41348000
P/B ratio: 0.00565476126682692
Market cap (USD): 233813.0688607595
Debt to equity: 0
Free cash flow (dilution-adjusted): 8082000
Buyback yield (%): 3635.3827617146267
Retained earnings: 7319000
Receivables turnover: -6.907590759075908
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JPEL.L — annual report dated 2024-06-30
Total revenue: -3352000
Net income: -4750000
Capital expenditures: 0
Operating cash flow: 4877000
Net tangible assets: 30598000
Owner earnings: -4750000
Return on net tangible assets (%): -15.523890450356232
Buffett classification: The Gruesome
Stock price: 0.011139240506329114
Shares outstanding: 17102993
Book value: 30598000
P/B ratio: 0.006226366180961608
Market cap (USD): 190514.35240506328
Debt to equity: 0
Free cash flow (dilution-adjusted): 4877000
Buyback yield (%): 3149.369023517484
Retained earnings: 1567000
Receivables turnover: -10.812903225806451
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JPEL.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 30979000
Buffett classification: The Gruesome
Stock price: 0.009875
Shares outstanding: 17102993
Book value: 30979000
P/B ratio: 0.005451824005778108
Market cap (USD): 168892.055875
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 1948000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JPEL.L — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.013150684931506848
Shares outstanding: 17102993
Market cap (USD): 224916.0723287671
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KSB3.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 348.07954545454544
Shares outstanding: 864712
Market cap (USD): 300988559.9090909
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KSB3.DE — annual report dated 2022-12-31
Total revenue: 2737645744.680851
Gross profit: 1615130851.06383
Operating income: 162909574.4680851
Net income: 135465957.44680852
Capital expenditures: 108928723.40425533
Operating cash flow: 2243617.021276596
Depreciation & amortization: 96190425.5319149
Net tangible assets: 897070212.7659575
Owner earnings: 122727659.57446808
Return on net tangible assets (%): 13.680942453329155
Capex to operating income (%): 66.86453129591537
Buffett classification: The Good
Stock price: 306.47872340425533
P/E ratio: 1.956327883899543
Shares outstanding: 864712
Book value: 1197417021.276596
P/B ratio: 0.22132291855163413
Market cap (USD): 265015829.87234044
Debt to equity: 0.04483409324325764
Current ratio: 2.027386884357588
Quick ratio: 1.207564995111378
Effective tax rate (%): 20.74464112331018
Interest coverage ratio: 11.793222949557181
COGS to revenue (%): 41.00292727055822
SG&A to revenue (%): 6.261359057149196
Free cash flow (dilution-adjusted): -106685106.38297872
Buyback yield (%): 0
Inventory turnover: 1.5161382560654064
Receivables turnover: 4.440403493121257
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.394900550927003
FCF margin (%): -3.8969653612146176
Rule of 40 score: -3.8969653612146176
Financial ratios for KSB3.DE — annual report dated 2023-12-31
Total revenue: 3132222222.2222223
Gross profit: 1879555555.5555556
Operating income: 224000000
Net income: 196222222.2222222
Capital expenditures: 118333333.33333333
Operating cash flow: 311444444.4444444
Depreciation & amortization: 97888888.88888888
Net tangible assets: 1027444444.4444444
Owner earnings: 175777777.7777778
Return on net tangible assets (%): 17.108251324753976
Capex to operating income (%): 52.827380952380956
Buffett classification: The Good
Stock price: 579.7888888888888
P/E ratio: 2.555013412910532
Shares outstanding: 864712
Book value: 1352111111.111111
P/B ratio: 0.37079083632180126
Market cap (USD): 501350409.6888888
Debt to equity: 0.04486810748623552
Current ratio: 2.014296797074144
Quick ratio: 1.2101296686246261
Effective tax rate (%): 15.50239234449761
Interest coverage ratio: 8.920353982300885
COGS to revenue (%): 39.99290528556226
SG&A to revenue (%): 6.778999645264277
Free cash flow (dilution-adjusted): 193111111.1111111
Buyback yield (%): 0
Inventory turnover: 1.5537486218302097
Receivables turnover: 5.08294266137757
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.405940594059407
FCF margin (%): 6.165306846399432
Revenue growth (%): 14.412985255963799
Rule of 40 score: 20.57829210236323
Financial ratios for KSB3.DE — annual report dated 2024-12-31
Total revenue: 3088750000
Gross profit: 1872291666.6666667
Operating income: 239062500
Net income: 152916666.6666667
Capital expenditures: 140625000
Operating cash flow: 279791666.6666667
Depreciation & amortization: 101458333.33333334
Net tangible assets: 1061354166.6666667
Owner earnings: 113750000.00000003
Return on net tangible assets (%): 10.717440376877025
Capex to operating income (%): 58.82352941176471
Buffett classification: The Good
Stock price: 585.3125
P/E ratio: 3.3098206594005446
Shares outstanding: 864712
Book value: 1391041666.6666667
P/B ratio: 0.3638472912984873
Market cap (USD): 506126742.5
Debt to equity: 0.04365733113673806
Current ratio: 1.9715157680569684
Quick ratio: 1.2180061037639878
Effective tax rate (%): 36.50519031141869
Interest coverage ratio: 11.195121951219512
COGS to revenue (%): 39.3835154458384
SG&A to revenue (%): 9.189936597868611
Free cash flow (dilution-adjusted): 139166666.6666667
Buyback yield (%): 0
Inventory turnover: 1.5766167139192657
Receivables turnover: 4.897918731417245
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.175712239376093
FCF margin (%): 4.505598273303656
Revenue growth (%): -1.38790351188365
Rule of 40 score: 3.1176947614200063
Financial ratios for KSB3.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1061354166.6666667
Buffett classification: The Gruesome
Stock price: 585.3125
Shares outstanding: 864712
Book value: 1391041666.6666667
P/B ratio: 0.3638472912984873
Market cap (USD): 506126742.5
Debt to equity: 0.04365733113673806
Current ratio: 1.9715157680569684
Quick ratio: 1.2180061037639878
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KSB3.DE — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1172235294.1176472
Buffett classification: The Gruesome
Stock price: 1001.5294117647059
Shares outstanding: 864712
Book value: 1515529411.7647057
P/B ratio: 0.5714402465455675
Market cap (USD): 866034500.7058823
Debt to equity: 0.043238627542307104
Current ratio: 1.970466814861861
Quick ratio: 1.1829152111781518
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LAR0.DE — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 62.035714285714285
Shares outstanding: 1250571000
Market cap (USD): 77580065250
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LAR0.DE — annual report dated 2022-06-30
Total revenue: 17227039000
Gross profit: 7871807000
Operating income: 5381822000
Net income: 4605286000
Capital expenditures: 546034000
Operating cash flow: 3099674000
Depreciation & amortization: 333739000
Net tangible assets: 4661403000
Owner earnings: 4392991000
Return on net tangible assets (%): 94.24181946937435
Capex to operating income (%): 10.145894828925966
Buffett classification: The Great
Stock price: 41.302083333333336
P/E ratio: 11.215630832971069
Shares outstanding: 1250571000
Book value: 6278366000
P/B ratio: 8.226851963751397
Market cap (USD): 51651187656.25
Debt to equity: 0.7973141419280112
Current ratio: 2.691321710521848
Quick ratio: 1.8224272080957615
Effective tax rate (%): 11.319374078828233
Interest coverage ratio: 29.128875995215388
COGS to revenue (%): 54.30551355923673
R&D to revenue (%): 9.312383863529885
SG&A to revenue (%): 5.141551023365071
Free cash flow (dilution-adjusted): 2294576000
Buyback yield (%): 7.4841705978318185
Retained earnings: 18454724000
Inventory turnover: 2.3586834460582096
Receivables turnover: 3.99345521762856
Capitalized R&D asset: 1604248000
ROCI (R&D-adjusted, %): 45.319745906386515
FCF margin (%): 13.319619233462001
Rule of 40 score: 13.319619233462001
Financial ratios for LAR0.DE — annual report dated 2023-06-30
Total revenue: 17428516000
Gross profit: 7776925000
Operating income: 5217010000
Net income: 4510931000
Capital expenditures: 501568000
Operating cash flow: 5178938000
Depreciation & amortization: 342432000
Net tangible assets: 6419229000
Owner earnings: 4351795000
Return on net tangible assets (%): 67.7931103563995
Capex to operating income (%): 9.614089296359408
Buffett classification: The Great
Stock price: 62.80434782608695
P/E ratio: 17.41132729922435
Shares outstanding: 1250571000
Book value: 8210172000
P/B ratio: 9.566339909226919
Market cap (USD): 78541296065.21739
Debt to equity: 0.6104063349708142
Current ratio: 3.160972807591451
Quick ratio: 2.010128274914825
Effective tax rate (%): 11.709814237426139
Interest coverage ratio: 27.97894477158885
COGS to revenue (%): 55.37815726823787
R&D to revenue (%): 9.909977418616709
SG&A to revenue (%): 4.7781061795508
Free cash flow (dilution-adjusted): 4390770000
Buyback yield (%): 2.568091056614546
Retained earnings: 22032096000
Inventory turnover: 2.0039888376496773
Receivables turnover: 6.172934812791495
Capitalized R&D asset: 2802008160
ROCI (R&D-adjusted, %): 33.52946416473463
Rosenberg metric: -0.05914422209035012
FCF margin (%): 25.193022745023157
Revenue growth (%): 1.1695393503201565
Rule of 40 score: 26.362562095343314
Financial ratios for LAR0.DE — annual report dated 2024-06-30
Total revenue: 14905386000
Gross profit: 7052791000
Operating income: 4282100000
Net income: 3827772000
Capital expenditures: 396670000
Operating cash flow: 4652269000
Depreciation & amortization: 359699000
Net tangible assets: 6774381000
Owner earnings: 3790801000
Return on net tangible assets (%): 55.95789489844164
Capex to operating income (%): 9.263445505709814
Buffett classification: The Great
Stock price: 106.91397849462366
P/E ratio: 34.92985501748799
Shares outstanding: 1250571000
Book value: 8539454000
P/B ratio: 15.657151030967555
Market cap (USD): 133703521000.00002
Debt to equity: 0.5835658813783645
Current ratio: 2.9695526362252957
Quick ratio: 1.9973308365821985
Effective tax rate (%): 12.211534183351215
Interest coverage ratio: 23.11699669610659
COGS to revenue (%): 52.682936221846255
R&D to revenue (%): 12.76346684346182
SG&A to revenue (%): 5.825055453109366
Free cash flow (dilution-adjusted): 3962541000
Buyback yield (%): 2.126202046691051
Retained earnings: 24811315000
Inventory turnover: 1.861720362908388
Receivables turnover: 5.916596606132778
Capitalized R&D asset: 3589044380
ROCI (R&D-adjusted, %): 24.672650734039873
Rosenberg metric: -0.4192623506075284
FCF margin (%): 26.5846251817967
Revenue growth (%): -14.477021451510847
Rule of 40 score: 12.107603730285852
Financial ratios for LAR0.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 80.84444444444445
Shares outstanding: 1250571000
Market cap (USD): 101101717733.33334
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LAR0.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 73.42391304347825
Shares outstanding: 1250571000
Market cap (USD): 91821816358.69563
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0