speb/financial-data huggingface dataset:
Financial ratios for PHOR.L — annual report dated 2022-12-31
Total revenue: 686177108433.735
Gross profit: 362059036144.5783
Operating income: 286201204819.2771
Net income: 222546987951.80725
Capital expenditures: 76953012048.19278
Operating cash flow: 244916867469.87952
Depreciation & amortization: 35589156626.50603
Net tangible assets: 235497590361.4458
Owner earnings: 181183132530.1205
Return on net tangible assets (%): 76.9362999646992
Capex to operating income (%): 26.88773169099168
Buffett classification: The Good
Stock price: 0.0006097560975609756
P/E ratio: 1.0645573388735175e-06
Shares outstanding: 388539008
Book value: 238216867469.87952
P/B ratio: 9.945308734204073e-07
Market cap (USD): 236914.02926829268
Debt to equity: 0.979637871737811
Current ratio: 1.1076587839691483
Quick ratio: 0.7992302808455937
Effective tax rate (%): 20.483691136777487
Interest coverage ratio: 52.519787751492366
COGS to revenue (%): 47.23533739401292
SG&A to revenue (%): 1.3946661001146565
Free cash flow (dilution-adjusted): 167963855421.68677
Buyback yield (%): 0
Retained earnings: 229715662650.60242
Inventory turnover: 6.8367175785915775
Receivables turnover: 9.186363856315628
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 72.41535938347855
FCF margin (%): 24.478207354524017
Revenue growth (%): 20.757562698808034
Rule of 40 score: 45.23577005333205
Financial ratios for AXBA.L — quarterly report dated 2026-03-31
Total revenue: 290302368421.0526
Net income: 100553684210.52632
Capital expenditures: 0
Net tangible assets: 2804597105263.1577
Owner earnings: 100553684210.52632
Return on net tangible assets (%): 3.585316551237447
Buffett classification: The Gruesome
Stock price: 0.8802631578947369
P/E ratio: 0.001442945808050149
Shares outstanding: 622079935
Book value: 2839915000000
P/B ratio: 0.00019282057668840532
Market cap (USD): 41650552832
Yahoo trailing P/E: 12.83
Debt to equity: 1.2996618597832386
Effective tax rate (%): -5.305918569818096
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 1354805000000
Receivables turnover: 0.5416374833216109
Capitalized R&D asset: 0
Revenue growth (%): -2.8531020795282176
Rule of 40 score: -2.8531020795282176
Financial ratios for AXBA.L — annual report dated 2026-03-31
Total revenue: 1158780394736.842
Net income: 349314605263.1579
Capital expenditures: 28420789473.68421
Operating cash flow: -113640921052.63158
Depreciation & amortization: 24907105263.157894
Net tangible assets: 2804597105263.1577
Owner earnings: 345800921052.6316
Return on net tangible assets (%): 12.329789558853047
Buffett classification: The Gruesome
Stock price: 0.8802631578947369
P/E ratio: 0.001567624255600535
Shares outstanding: 622079935
Book value: 2839915000000
P/B ratio: 0.00019282057668840532
Market cap (USD): 41650552832
Yahoo trailing P/E: 12.83
Debt to equity: 1.2996618597832386
Effective tax rate (%): 17.959178112224585
COGS to revenue (%): 0
SG&A to revenue (%): 0.4626234183830527
Free cash flow (dilution-adjusted): -149080131578.9474
Buyback yield (%): 0
Retained earnings: 1354805000000
Receivables turnover: 2.1620178303794018
Capitalized R&D asset: 0
FCF margin (%): -12.865261809404648
Revenue growth (%): 5.383075814459606
Rule of 40 score: -7.482185994945042
Financial ratios for AXBA.L — quarterly report dated 2026-06-30
Total revenue: 306641600000
Net income: 102271600000
Capital expenditures: 0
Net tangible assets: 2970502266666.6665
Owner earnings: 102271600000
Return on net tangible assets (%): 3.4429059741052996
Buffett classification: The Gruesome
Stock price: 0.8228
P/E ratio: 0.0013323678472147694
Shares outstanding: 622216639
Book value: 2985508800000
P/B ratio: 0.00017148160828372034
Market cap (USD): 41659703296
Yahoo trailing P/E: 12.83
Debt to equity: 1.2739670147123108
Effective tax rate (%): 24.650142501732063
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 5.628349388885824
Rule of 40 score: 5.628349388885824
Financial ratios for PYPL.TO — quarterly report dated 2026-03-31
Total revenue: 6009352517.985612
Gross profit: 2741007194.2446046
Operating income: 1123741007.1942446
Net income: 800719424.4604317
Capital expenditures: 160431654.676259
Operating cash flow: 815827338.1294965
Depreciation & amortization: 171223021.58273384
Net tangible assets: 6382733812.94964
Owner earnings: 811510791.3669065
Return on net tangible assets (%): 12.714156898106403
Capex to operating income (%): 14.276568501920616
Buffett classification: The Great
Stock price: 2.3309352517985613
P/E ratio: 10.300687993273671
Shares outstanding: 16208917385
Book value: 14405755395.683456
P/B ratio: 2.622697379514582
Market cap (USD): 46877588443.165474
Yahoo trailing P/E: 9.80
Debt to equity: 0.4698861366360367
Current ratio: 1.2594201985851332
Quick ratio: 1.2594201985851332
Effective tax rate (%): 20.100502512562816
Interest coverage ratio: 14.072072072072071
COGS to revenue (%): 54.387645157428466
R&D to revenue (%): 9.493595115527356
SG&A to revenue (%): 12.079492397940859
Free cash flow (dilution-adjusted): 463309352.51798564
Buyback yield (%): 2.302031154942688
Retained earnings: 24066906474.820145
Receivables turnover: 0.1709088677006179
Capitalized R&D asset: 1153866145.0401723
ROCI (R&D-adjusted, %): 4.496160651625355
Rosenberg metric: -0.34679122373742716
FCF margin (%): 7.709804860529151
Revenue growth (%): -5.108195601195375
Rule of 40 score: 2.6016092593337765
Financial ratios for AVGO.TO — quarterly report dated 2026-04-30
Total revenue: 16194890510.948904
Gross profit: 11251824817.518248
Operating income: 7926277372.2627735
Net income: 6795620437.956203
Capital expenditures: 168613138.6861314
Operating cash flow: 7659124087.59124
Depreciation & amortization: 1580291970.8029196
Net tangible assets: -28060583941.60584
Owner earnings: 8207299270.072991
Return on net tangible assets (%): -29.248497775927994
Capex to operating income (%): 2.127267704208491
Buffett classification: The Great
Stock price: 11.656934306569342
P/E ratio: 14.731999540579029
Shares outstanding: 26948715875
Book value: 64008029197.08028
P/B ratio: 4.907812575107481
Market cap (USD): 286403896432.11676
Yahoo trailing P/E: 9.71
Debt to equity: 0.7401785816104277
Current ratio: 2.2379917294030327
Quick ratio: 2.008535680203584
Effective tax rate (%): 8.094768015794669
Interest coverage ratio: 13.993556701030927
COGS to revenue (%): 30.522377969080992
R&D to revenue (%): 13.498895749763376
SG&A to revenue (%): 4.755036733222157
Free cash flow (dilution-adjusted): 5963503649.6350355
Buyback yield (%): 0.15291558873165195
Retained earnings: 8880291970.80292
Inventory turnover: 1.5646950092421443
Receivables turnover: 1.3247551946501075
Capitalized R&D asset: 4360314191.094118
ROCI (R&D-adjusted, %): 6.543779233519999
Rosenberg metric: 0.6856537954973471
FCF margin (%): 36.82336503357822
Revenue growth (%): 13.215795089746896
Rule of 40 score: 50.03916012332512
Financial ratios for RKMD.L — annual report dated 2021-12-31
Total revenue: 783908108108.1082
Gross profit: 594391891891.8918
Operating income: 85368918918.91891
Net income: 43016216216.21622
Capital expenditures: 185820270270.27026
Operating cash flow: 206040540540.54056
Depreciation & amortization: 189268918918.9189
Net tangible assets: 51985135135.13514
Owner earnings: 46464864864.86487
Return on net tangible assets (%): 89.38106007434557
Capex to operating income (%): 217.6673578902379
Buffett classification: The Gruesome
Stock price: 0.09270270270270271
P/E ratio: 0.001151730011837145
Shares outstanding: 534429588
Book value: 307300000000
P/B ratio: 0.00016122052460752325
Market cap (USD): 2253966592
Yahoo trailing P/E: 7.21
Debt to equity: 2.5009982322055215
Current ratio: 0.5763522444425372
Quick ratio: 0.5331902840957858
Effective tax rate (%): 22.0109760878087
Interest coverage ratio: 1.6919224382666451
COGS to revenue (%): 24.175820387111006
SG&A to revenue (%): 2.9838370465374457
Free cash flow (dilution-adjusted): 1516216216.216216
Buyback yield (%): 260.3818060014493
Retained earnings: 271251351351.35135
Inventory turnover: 11.155106586064269
Receivables turnover: 10.669339709398566
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.783635796863776
FCF margin (%): 0.193417595829627
Rule of 40 score: 0.193417595829627
Financial ratios for MLINT.PA — annual report dated 2025-12-31
Total revenue: 47341089.4117647
Operating income: 16169809.411764706
Net income: -20777508.23529412
Capital expenditures: 96105.88235294117
Operating cash flow: -4465458.823529412
Depreciation & amortization: 13925188.235294119
Net tangible assets: -515776081.1764706
Owner earnings: -6948425.882352941
Capex to operating income (%): 0.5943538350119155
Buffett classification: The Great
Stock price: 5.435294117647059
Shares outstanding: 15531722
Book value: -57477107.05882347
Market cap (USD): 84419472.94117647
Debt to equity: -18.494299858433685
Current ratio: 0.8749972199112662
Quick ratio: 0.8749972199112662
Interest coverage ratio: 0.3529352492473284
COGS to revenue (%): 0
SG&A to revenue (%): 11.094714736801455
Free cash flow (dilution-adjusted): -83542485.88235295
Buyback yield (%): 0
Retained earnings: -47278804.705882356
Receivables turnover: 36.295020249122835
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6041766616189606
FCF margin (%): -176.46929320893884
Revenue growth (%): 102.78125247905253
Rule of 40 score: -73.68804072988631
Financial ratios for CMGS.TO — quarterly report dated 2026-03-31
Total revenue: 2221756834.5323744
Gross profit: 517238129.4964029
Operating income: 301095683.4532374
Net income: 217858992.8057554
Capital expenditures: 129735251.79856116
Operating cash flow: 468597122.3021583
Depreciation & amortization: 69581294.96402878
Net tangible assets: 1716328057.553957
Owner earnings: 157705035.97122306
Return on net tangible assets (%): 9.188513540702589
Capex to operating income (%): 43.087715609416925
Buffett classification: The Good
Stock price: 9
P/E ratio: 38.870764099823155
Shares outstanding: 4546369131
Book value: 1732111510.7913666
P/B ratio: 23.6227990658094
Market cap (USD): 40786491671.94245
Yahoo trailing P/E: 29.00
Debt to equity: 2.1788518608510015
Current ratio: 0.9191548410194988
Quick ratio: 0.8830414602785139
Effective tax rate (%): 25.376966769753945
COGS to revenue (%): 76.71940864737931
SG&A to revenue (%): 6.596633294929606
Free cash flow (dilution-adjusted): 318717985.6115108
Buyback yield (%): 1.236526973880327
Retained earnings: 120625899.28057554
Inventory turnover: 53.021841781358404
Receivables turnover: 31.66875519140253
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.531726308660502
FCF margin (%): 14.345313612080918
Revenue growth (%): 2.0209700352823567
Rule of 40 score: 16.366283647363275
Financial ratios for JPM.TO — quarterly report dated 2026-03-31
Total revenue: 35851079136.69065
Net income: 11866187050.359713
Capital expenditures: 0
Operating cash flow: -152346043165.46765
Depreciation & amortization: 1700719424.4604318
Net tangible assets: 215646762589.92807
Owner earnings: 13566906474.820145
Return on net tangible assets (%): 6.291263690621153
Buffett classification: The Gruesome
Stock price: 26.956834532374103
P/E ratio: 17.41430464155821
Shares outstanding: 27563555796
Book value: 261897841726.61865
P/B ratio: 2.837084138678161
Market cap (USD): 842770517456.1151
Yahoo trailing P/E: 14.76
Debt to equity: 1.4196649800295578
Effective tax rate (%): 19.458957956931492
COGS to revenue (%): 0
SG&A to revenue (%): 34.66578371761684
Free cash flow (dilution-adjusted): -152346043165.46765
Buyback yield (%): 0.7106571135368884
Retained earnings: 308061870503.59717
Receivables turnover: 0.35011311422428937
Capitalized R&D asset: 0
FCF margin (%): -424.94130395521046
Revenue growth (%): 7.249494316678737
Rule of 40 score: -417.6918096385317
Financial ratios for JPM.TO — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 29.316901408450708
P/E ratio: 25.26622901356808
Shares outstanding: 27344329837
Market cap (USD): 866353152000
Yahoo trailing P/E: 14.10
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OZZ.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.032679738562091505
Shares outstanding: 119167575
Market cap (USD): 4283801.307189543
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OZZ.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.032679738562091505
Shares outstanding: 119167575
Market cap (USD): 4283801.307189543
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FEDS.L — quarterly report dated 2026-03-31
Total revenue: 62247500000
Net income: 18320000000
Capital expenditures: 0
Net tangible assets: 526881710526.3158
Owner earnings: 18320000000
Return on net tangible assets (%): 3.477061289848091
Buffett classification: The Gruesome
Stock price: 0.012105263157894737
P/E ratio: 0.0004885877859612789
Shares outstanding: 2466151948
Book value: 540951710526.3154
P/B ratio: 5.518684521553514e-05
Market cap (USD): 2268859904
Yahoo trailing P/E: 4.84
Debt to equity: 0.8073794406690163
Effective tax rate (%): 18.69313771833074
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 12.28478798737309
Rule of 40 score: 12.28478798737309
Financial ratios for FEDS.L — annual report dated 2026-03-31
Total revenue: 217116578947.3684
Net income: 59091315789.47369
Capital expenditures: 3761578947.368421
Operating cash flow: 57225131578.947365
Depreciation & amortization: 4024342105.263158
Net tangible assets: 526881710526.3158
Owner earnings: 59354078947.36842
Return on net tangible assets (%): 11.26516213441497
Buffett classification: The Gruesome
Stock price: 0.012105263157894737
P/E ratio: 0.0005052082174689486
Shares outstanding: 2466151948
Book value: 540951710526.3154
P/B ratio: 5.518684521553514e-05
Market cap (USD): 2268859904
Yahoo trailing P/E: 4.84
Debt to equity: 0.8073794406690163
Effective tax rate (%): 23.536564775225425
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 52819868421.05263
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): 24.3278835163743
Revenue growth (%): 16.105283700285487
Rule of 40 score: 40.43316721665978
Financial ratios for FEDS.L — quarterly report dated 2026-06-30
Total revenue: 58740400000
Net income: 17366533333.333332
Capital expenditures: 0
Owner earnings: 17366533333.333332
Buffett classification: The Gruesome
Stock price: 0.012266666666666667
P/E ratio: 0.0004734229645697207
Shares outstanding: 2466802022
Market cap (USD): 2269457920
Yahoo trailing P/E: 4.84
Effective tax rate (%): 25.467547386559453
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -5.634121852283224
Rule of 40 score: -5.634121852283224
Financial ratios for UBSS.TO — quarterly report dated 2026-03-31
Total revenue: 9907194244.604317
Net income: 2197122302.1582737
Capital expenditures: 0
Depreciation & amortization: 511510791.3669065
Net tangible assets: 61400719424.460434
Owner earnings: 2708633093.5251803
Return on net tangible assets (%): 4.411402861260502
Buffett classification: The Gruesome
Stock price: 16.143884892086334
P/E ratio: 16.07007735672991
Shares outstanding: 6588915716
Book value: 66548201438.84888
P/B ratio: 1.5984007769241761
Market cap (USD): 161025523476.259
Yahoo trailing P/E: 69.33
Debt to equity: 3.7179952865884007
Effective tax rate (%): 20.46342098411872
COGS to revenue (%): 0
SG&A to revenue (%): 60.80894633650424
Buyback yield (%): 0
Retained earnings: 62214388489.20864
Receivables turnover: 0.337615533599745
Capitalized R&D asset: 0
Revenue growth (%): 11.262038815541564
Rule of 40 score: 11.262038815541564
Financial ratios for 5077.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 11019948.79601439
Buffett classification: The Gruesome
Stock price: 14.15721007473014
Shares outstanding: 400000
Book value: 11076044.838084694
P/B ratio: 0.5112731225518675
Market cap (USD): 5662884.029892056
Yahoo trailing P/E: 5.82
Debt to equity: 0
Current ratio: 3.364682754905123
Quick ratio: 3.351748978793869
Buyback yield (%): 0
Retained earnings: 10983545.530030444
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5072.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 6495613.063935787
Buffett classification: The Gruesome
Stock price: 24.21810130085801
Shares outstanding: 251000
Book value: 6721858.5662884
P/B ratio: 0.9043248034110084
Market cap (USD): 0
Yahoo trailing P/E: 12.74
Debt to equity: 1.66069445145006
Current ratio: 1.2010477237375894
Quick ratio: 1.1459386612287812
Retained earnings: 6274190.4234708
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6527.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 4338815.612382234
Buffett classification: The Gruesome
Stock price: 4.751009421265142
Shares outstanding: 920000
Book value: 4354353.97039031
P/B ratio: 1.0038064652727658
Market cap (USD): 4370928.66756393
Yahoo trailing P/E: 5.37
Debt to equity: 0.13909130107548484
Current ratio: 3.3721485554118154
Quick ratio: 2.409826433807676
Buyback yield (%): 0
Retained earnings: 3554172.2745625842
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6527.T — annual report dated 2025-09-30
Total revenue: 6646413.189771198
Gross profit: 3107059.2193808886
Operating income: 167685.06056527593
Net income: 200975.77388963662
Capital expenditures: 47335.12786002692
Operating cash flow: 377160.16150740243
Depreciation & amortization: 227974.42799461642
Net tangible assets: 4338815.612382234
Owner earnings: 381615.07402422617
Return on net tangible assets (%): 8.795374316787335
Capex to operating income (%): 28.22858977446023
Buffett classification: The Good
Stock price: 4.751009421265142
P/E ratio: 21.748535074501927
Shares outstanding: 920000
Book value: 4354353.97039031
P/B ratio: 1.0038064652727658
Market cap (USD): 4370928.66756393
Yahoo trailing P/E: 5.37
Debt to equity: 0.13909130107548484
Current ratio: 3.3721485554118154
Quick ratio: 2.409826433807676
Effective tax rate (%): -11.490648448874454
Interest coverage ratio: 16.107304460245636
COGS to revenue (%): 53.25209055370438
Free cash flow (dilution-adjusted): 329676.9851951548
Buyback yield (%): 0
Retained earnings: 3554172.2745625842
Inventory turnover: 2.9459922702066876
Receivables turnover: 5.618519108461425
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4214345639311765
FCF margin (%): 4.960224045392278
Revenue growth (%): 1.7105700589520723
Rule of 40 score: 6.67079410434435
Financial ratios for SMCI.TO — quarterly report dated 2026-03-31
Total revenue: 7369074820.143886
Gross profit: 732863309.3525181
Operating income: 450264748.2014389
Net income: 347760431.65467626
Capital expenditures: 57753956.83453238
Operating cash flow: -4759299280.57554
Depreciation & amortization: 16497841.726618705
Net tangible assets: 5449949640.28777
Owner earnings: 306504316.5467626
Return on net tangible assets (%): 5.623984381084638
Capex to operating income (%): 12.826666325806718
Buffett classification: The Great
Stock price: 5.338129496402878
P/E ratio: 15.130648264716115
Shares outstanding: 2561375301
Book value: 5450065467.6259
P/B ratio: 2.5087685876151444
Market cap (USD): 17892771913.669067
Yahoo trailing P/E: 14.28
Debt to equity: 1.1623916866684063
Current ratio: 2.6553311825534447
Quick ratio: 1.2883639360872428
Effective tax rate (%): 20.768156813193468
Interest coverage ratio: 9.70593799916257
COGS to revenue (%): 90.0548803311213
R&D to revenue (%): 2.1054252195691623
SG&A to revenue (%): 1.7295007114116996
Free cash flow (dilution-adjusted): -4907653237.410072
Buyback yield (%): 0
Retained earnings: 3227895683.4532375
Inventory turnover: 0.8307684077347286
Receivables turnover: 1.213323920204783
Capitalized R&D asset: 284698213.884367
ROCI (R&D-adjusted, %): 4.138193312103909
Rosenberg metric: 1.1366153861338995
FCF margin (%): -66.597956421811
Revenue growth (%): -20.397085213014357
Rule of 40 score: -86.99504163482536
Financial ratios for 5622.T — annual report dated 2026-03-31
Total revenue: 3582801.5515515516
Gross profit: 2589170.4204204204
Operating income: 1016816.8168168168
Net income: 684934.934934935
Capital expenditures: 6212.462462462462
Operating cash flow: 905724.4744744744
Depreciation & amortization: 24599.599599599598
Net tangible assets: 3096390.14014014
Owner earnings: 703322.0720720721
Return on net tangible assets (%): 22.714258870500096
Capex to operating income (%): 0.6109716479621973
Buffett classification: The Great
Stock price: 7.5075075075075075
P/E ratio: 7.124588966021191
Shares outstanding: 650000
Book value: 3107695.1951951953
P/B ratio: 1.5702569181896147
Market cap (USD): 4879879.87987988
Yahoo trailing P/E: 6.28
Debt to equity: 0
Current ratio: 2.4893549781336706
Quick ratio: 2.4893549781336706
Effective tax rate (%): 33.340233930234966
COGS to revenue (%): 27.733356615881604
Free cash flow (dilution-adjusted): 899512.012012012
Buyback yield (%): 0
Retained earnings: 2375713.2132132133
Receivables turnover: 4.319304597050948
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.33767991805979
FCF margin (%): 25.10638669402366
Rule of 40 score: 25.10638669402366
Financial ratios for 5622.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 3096390.14014014
Buffett classification: The Gruesome
Stock price: 7.5075075075075075
Shares outstanding: 650000
Book value: 3107695.1951951953
P/B ratio: 1.5702569181896147
Market cap (USD): 4879879.87987988
Yahoo trailing P/E: 6.28
Debt to equity: 0
Current ratio: 2.4893549781336706
Quick ratio: 2.4893549781336706
Buyback yield (%): 0
Retained earnings: 2375713.2132132133
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UPS.TO — quarterly report dated 2026-03-31
Total revenue: 15253237410.071943
Gross profit: 2416546762.589928
Operating income: 911510791.3669065
Net income: 621582733.8129497
Capital expenditures: 741726618.705036
Operating cash flow: 1600000000
Depreciation & amortization: 708633093.5251799
Net tangible assets: 4306474820.143886
Owner earnings: 588489208.6330935
Return on net tangible assets (%): 13.66521884396926
Capex to operating income (%): 81.3733228097869
Buffett classification: The Gruesome
Stock price: 8.784172661870505
P/E ratio: 18.009561624384453
Shares outstanding: 7808385297
Book value: 11360431654.676262
P/B ratio: 6.037640711567981
Market cap (USD): 91906861306.47482
Yahoo trailing P/E: 17.31
Debt to equity: 1.815084541827623
Current ratio: 1.2126209622461497
Quick ratio: 1.2126209622461497
Effective tax rate (%): 23.13167259786477
Interest coverage ratio: 4.763157894736842
COGS to revenue (%): 84.15715498537875
Free cash flow (dilution-adjusted): 841007194.2446043
Buyback yield (%): 0
Retained earnings: 14116546762.58993
Receivables turnover: 2.1312826698833933
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2175549138006474
FCF margin (%): 5.513630789548156
Revenue growth (%): -14.633215197522098
Rule of 40 score: -9.119584407973942
Financial ratios for ALIE.PA — annual report dated 2023-12-31
Total revenue: 158994444.44444445
Gross profit: 142926666.66666666
Operating income: 16173333.333333332
Net income: 5276666.666666667
Capital expenditures: 137637777.77777776
Operating cash flow: 116907777.77777778
Depreciation & amortization: 146201111.1111111
Net tangible assets: 13297777.777777778
Owner earnings: 13840000
Return on net tangible assets (%): 104.07754010695187
Capex to operating income (%): 851.0167628469359
Buffett classification: The Gruesome
Stock price: 1.2444444444444445
P/E ratio: 8.47634112444725
Shares outstanding: 35941200
Book value: 104026666.66666666
P/B ratio: 0.4299553960522944
Market cap (USD): 19275851.111111112
Yahoo trailing P/E: 2.33
Debt to equity: 0.6353071861915749
Current ratio: 1.4643955397491777
Quick ratio: 1.4643955397491777
Effective tax rate (%): 36.031788793103445
Interest coverage ratio: 4.0044016506189815
COGS to revenue (%): 10.105873720255774
SG&A to revenue (%): 1.6443621370418253
Free cash flow (dilution-adjusted): -20730000
Buyback yield (%): 0.023057059420232544
Retained earnings: 37110000
Receivables turnover: 4.900513698630137
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.329654335017162
FCF margin (%): -13.038191411300184
Revenue growth (%): 4.93282813035111
Rule of 40 score: -8.105363280949074
Financial ratios for ALBH.L — quarterly report dated 2026-03-31
Total revenue: 552084210.5263158
Gross profit: 155196052.63157895
Operating income: 110500000
Net income: 99081578.94736841
Capital expenditures: 17667105.263157893
Operating cash flow: 180986842.10526314
Depreciation & amortization: 53198684.21052632
Net tangible assets: 2761386842.105263
Owner earnings: 134613157.89473683
Return on net tangible assets (%): 4.874838825266099
Capex to operating income (%): 15.98833055489402
Buffett classification: The Great
Stock price: 0.15921052631578947
P/E ratio: 0.12167500523502035
Shares outstanding: 283209548
Book value: 2762634210.5263157
P/B ratio: 0.016321357718272318
Market cap (USD): 3398514432
Yahoo trailing P/E: 4.82
Debt to equity: 0.21295559825147817
Current ratio: 2.526701557724905
Quick ratio: 1.498167600806701
Effective tax rate (%): 1.6778742573611023
Interest coverage ratio: 14.759226713532513
COGS to revenue (%): 71.8890615466748
SG&A to revenue (%): 8.09587591519219
Free cash flow (dilution-adjusted): 163319736.84210527
Buyback yield (%): 0.07046422459050669
Retained earnings: 2476153947.368421
Inventory turnover: 0.7257016788324681
Receivables turnover: 1.6299271632514325
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.49407696122648
FCF margin (%): 29.582395896888347
Revenue growth (%): -15.996217488768375
Rule of 40 score: 13.586178408119972
Financial ratios for INTC.TO — quarterly report dated 2026-03-31
Total revenue: 9767625899.280577
Gross profit: 3846762589.9280577
Operating income: 671942446.0431656
Net income: -2682014388.4892087
Capital expenditures: 2615827338.1294966
Operating cash flow: 788489208.6330936
Depreciation & amortization: 2256115107.913669
Net tangible assets: 63458273381.29497
Owner earnings: -3041726618.705036
Return on net tangible assets (%): -4.793270375367034
Capex to operating income (%): 389.29336188436827
Buffett classification: The Gruesome
Stock price: 18
Shares outstanding: 11685684657
Book value: 89920143884.8921
P/B ratio: 2.339212491644384
Market cap (USD): 668017594751.0792
Debt to equity: 0.360279704614006
Current ratio: 2.311958341082388
Quick ratio: 1.84976752836154
Interest coverage ratio: 3.5378787878787885
COGS to revenue (%): 60.617220299035125
R&D to revenue (%): 24.858216100758636
SG&A to revenue (%): 7.6452824629888765
Free cash flow (dilution-adjusted): -2274100719.4244604
Buyback yield (%): 0
Retained earnings: 32502877697.84173
Inventory turnover: 0.6623209399645903
Receivables turnover: 3.339153959665519
Capitalized R&D asset: 4769384970.8554325
ROCI (R&D-adjusted, %): 0.5502244036624555
Rosenberg metric: 0.10160445734744931
FCF margin (%): -23.282021065036457
Revenue growth (%): -2.138017536826164
Rule of 40 score: -25.420038601862622
Financial ratios for INTC.TO — quarterly report dated 2026-06-30
Total revenue: 11357746478.87324
Gross profit: 4583802816.901409
Operating income: 1384507042.2535212
Net income: -7639436619.71831
Capital expenditures: 1800000000
Operating cash flow: 4933802816.901409
Depreciation & amortization: 2270422535.211268
Net tangible assets: 45445070422.53522
Owner earnings: -7169014084.507042
Return on net tangible assets (%): -15.775119320647118
Capex to operating income (%): 130.01017293997964
Buffett classification: The Gruesome
Stock price: 55.63380281690141
Shares outstanding: 11727535498
Book value: 72635915492.95776
P/B ratio: 8.982435107976302
Market cap (USD): 428220208315.493
Debt to equity: 0.4899702354982887
Current ratio: 1.6039529015979814
Quick ratio: 1.2537426408746846
Interest coverage ratio: 6.1246105919003115
COGS to revenue (%): 59.64161706349207
R&D to revenue (%): 20.88293650793651
SG&A to revenue (%): 7.285466269841271
Free cash flow (dilution-adjusted): 2650704225.352113
Buyback yield (%): 0
Retained earnings: 23832394366.197186
Inventory turnover: 0.7700128081972463
Receivables turnover: 3.999008182494421
Capitalized R&D asset: 4774009109.110368
ROCI (R&D-adjusted, %): 1.123545722039812
Rosenberg metric: 0.303551382368284
FCF margin (%): 23.338293650793652
Revenue growth (%): 16.279499194474486
Rule of 40 score: 39.61779284526814
Financial ratios for MLMAQ.PA — annual report dated 2025-12-31
Total revenue: 2527864.176470588
Operating income: 2074306.5882352942
Net income: 2087769.2470588237
Capital expenditures: 3522.5529411764705
Operating cash flow: 2098289.4235294117
Depreciation & amortization: 97153.51764705883
Net tangible assets: 10015301.423529413
Owner earnings: 2181400.211764706
Return on net tangible assets (%): 21.780674584988937
Capex to operating income (%): 0.169818336457836
Buffett classification: The Great
Stock price: 9.447058823529412
P/E ratio: 26.29165423994964
Shares outstanding: 5810370
Book value: 10015805.670588236
P/B ratio: 5.480428532839816
Market cap (USD): 56736555.29411765
Yahoo trailing P/E: 75.45
Debt to equity: 5.074332618194638e-05
Current ratio: 19.486794004733678
Quick ratio: 19.486794004733678
Effective tax rate (%): 0.5231876996566919
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 2094766.8705882356
Buyback yield (%): 0
Retained earnings: 2087769.2470588237
Receivables turnover: 87.20130183993756
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.476201418490557
FCF margin (%): 82.86706580544829
Revenue growth (%): 17.856532393768056
Rule of 40 score: 100.72359819921635
Financial ratios for ANAA.L — annual report dated 2026-03-31
Total revenue: 3341096052631.579
Gross profit: 611151315789.4736
Operating income: 286101315789.4737
Net income: 224977631578.94736
Capital expenditures: 265661842105.26315
Operating cash flow: 583498684210.5264
Depreciation & amortization: 225017105263.1579
Net tangible assets: 1770019736842.1052
Owner earnings: 184332894736.84207
Return on net tangible assets (%): 10.41417171232851
Capex to operating income (%): 92.8558616978711
Buffett classification: The Gruesome
Stock price: 0.05197368421052632
P/E ratio: 0.0005031061632735418
Shares outstanding: 2177787370
Book value: 1977148684210.5269
P/B ratio: 5.724791157588046e-05
Market cap (USD): 8820039680
Yahoo trailing P/E: 10.38
Debt to equity: 0.7797852170157314
Current ratio: 1.5351400380190776
Quick ratio: 1.4621015081767001
Effective tax rate (%): 23.497881441246353
Interest coverage ratio: 9.626643644574314
COGS to revenue (%): 81.7080590871338
SG&A to revenue (%): 4.138769463062271
Free cash flow (dilution-adjusted): 238367105263.1579
Buyback yield (%): 906.0109615718811
Retained earnings: 536294736842.1053
Inventory turnover: 23.066706690681077
Receivables turnover: 8.494094152357823
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.983320856162761
FCF margin (%): 7.134398458117077
Revenue growth (%): 13.740395521479524
Rule of 40 score: 20.8747939795966
Financial ratios for ANAA.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1770019736842.1052
Buffett classification: The Gruesome
Stock price: 0.05197368421052632
Shares outstanding: 2177787370
Book value: 1977148684210.5269
P/B ratio: 5.724791157588046e-05
Market cap (USD): 8820039680
Yahoo trailing P/E: 10.38
Debt to equity: 0.7797852170157314
Current ratio: 1.5351400380190776
Quick ratio: 1.4621015081767001
Buyback yield (%): 0
Retained earnings: 536294736842.1053
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HRMS.TO — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 13452554744.525547
Buffett classification: The Gruesome
Stock price: 17.56934306569343
Shares outstanding: 104739811
Book value: 13757664233.576641
P/B ratio: 0.13375887366139647
Market cap (USD): 1421250429.1970801
Yahoo trailing P/E: 0.27
Debt to equity: 0.12446943972835316
Current ratio: 4.994036409290647
Quick ratio: 4.185812931575644
Buyback yield (%): 0
Retained earnings: 3302189781.0218973
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HRMS.TO — annual report dated 2025-12-31
Total revenue: 11679562043.79562
Gross profit: 8305109489.051094
Operating income: 4886861313.868612
Net income: 3328467153.2846713
Capital expenditures: 846715328.4671532
Operating cash flow: 3922627737.226277
Depreciation & amortization: 675912408.759124
Net tangible assets: 13452554744.525547
Owner earnings: 3157664233.5766425
Return on net tangible assets (%): 23.47259902333153
Capex to operating income (%): 17.32636295743092
Buffett classification: The Great
Stock price: 17.56934306569343
P/E ratio: 0.552870011133772
Shares outstanding: 104739811
Book value: 13757664233.576641
P/B ratio: 0.13375887366139647
Market cap (USD): 1421250429.1970801
Yahoo trailing P/E: 0.27
Debt to equity: 0.12446943972835316
Current ratio: 4.994036409290647
Quick ratio: 4.185812931575644
Effective tax rate (%): 33.40221402214022
Interest coverage ratio: 121.72727272727272
COGS to revenue (%): 28.89194425348416
SG&A to revenue (%): 23.148553215424037
Free cash flow (dilution-adjusted): 2978832116.7883205
Buyback yield (%): 0.41086468214423505
Retained earnings: 3302189781.0218973
Inventory turnover: 1.7953398058252428
Receivables turnover: 38.2799043062201
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.67581377744133
FCF margin (%): 25.50465595900256
Revenue growth (%): 10.09738775628039
Rule of 40 score: 35.602043715282946
Financial ratios for NEE.TO — quarterly report dated 2026-03-31
Total revenue: 4820863309.352518
Gross profit: 2841726618.705036
Operating income: 1403597122.3021584
Net income: 1569784172.6618707
Capital expenditures: 103597122.30215828
Operating cash flow: 1880575539.5683455
Depreciation & amortization: 1051798561.1510792
Net tangible assets: 36023021582.73382
Owner earnings: 2517985611.510792
Return on net tangible assets (%): 6.989934494328168
Capex to operating income (%): 7.380830343413634
Buffett classification: The Great
Stock price: 21.618705035971225
P/E ratio: 31.685561016449967
Shares outstanding: 8683229868
Book value: 47936690647.48201
P/B ratio: 3.9160021841367514
Market cap (USD): 181410802739.56836
Yahoo trailing P/E: 19.36
Debt to equity: 1.5668597670788813
Current ratio: 0.5418996597974426
Quick ratio: 0.44112931607554845
Effective tax rate (%): -40.783986655546286
Interest coverage ratio: 1.515928515928516
COGS to revenue (%): 41.053574093418895
Free cash flow (dilution-adjusted): -417266187.0503597
Buyback yield (%): 0
Retained earnings: 25887769784.172665
Inventory turnover: 1.0675203725261933
Receivables turnover: 1.0624702711273186
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9961654523081324
FCF margin (%): -8.655424563497984
Revenue growth (%): 1.608965135583847
Rule of 40 score: -7.0464594279141375
Financial ratios for ISRG.TO — quarterly report dated 2026-03-31
Total revenue: 1993381294.9640288
Gross profit: 1316906474.820144
Operating income: 615323741.0071943
Net income: 594244604.3165468
Capital expenditures: 74316546.76258993
Operating cash flow: 656043165.467626
Depreciation & amortization: 143884892.08633095
Net tangible assets: 12009928057.553957
Owner earnings: 663812949.6402879
Return on net tangible assets (%): 5.527201715606993
Capex to operating income (%): 12.077633578861219
Buffett classification: The Great
Stock price: 17.39568345323741
P/E ratio: 70.90374186599632
Shares outstanding: 8856422430
Book value: 12659856115.107916
P/B ratio: 12.16945277415725
Market cap (USD): 133419780051.79857
Yahoo trailing P/E: 44.55
Debt to equity: 0
Current ratio: 4.60989010989011
Quick ratio: 3.592046049188906
Effective tax rate (%): 12.165036154827732
COGS to revenue (%): 33.93604735094557
R&D to revenue (%): 13.061209758914394
SG&A to revenue (%): 22.134401616861556
Free cash flow (dilution-adjusted): 431007194.24460435
Buyback yield (%): 0.6056504917360201
Retained earnings: 4602661870.503597
Inventory turnover: 0.48341987558480276
Receivables turnover: 1.6193092162936122
Capitalized R&D asset: 511148721.3149189
ROCI (R&D-adjusted, %): 4.58695544129328
Rosenberg metric: -0.28375780531709494
FCF margin (%): 21.621914248592468
Revenue growth (%): -4.719406388224138
Rule of 40 score: 16.90250786036833
Financial ratios for ISRG.TO — quarterly report dated 2026-06-30
Total revenue: 2036830985.915493
Gross profit: 1380563380.2816901
Operating income: 684436619.7183099
Net income: 579718309.8591549
Capital expenditures: 79295774.64788733
Operating cash flow: 747183098.5915493
Depreciation & amortization: 162746478.87323946
Net tangible assets: 12246338028.169014
Owner earnings: 663169014.0845071
Return on net tangible assets (%): 5.415243418555706
Capex to operating income (%): 11.5855540693487
Buffett classification: The Great
Stock price: 14.577464788732394
P/E ratio: 57.59188731853894
Shares outstanding: 8959329652
Book value: 12885704225.352112
P/B ratio: 10.135597577640906
Market cap (USD): 110729729442.25352
Yahoo trailing P/E: 35.82
Debt to equity: 0
Current ratio: 4.962660564771959
Quick ratio: 3.9076395028342605
Effective tax rate (%): 21.941968518869714
COGS to revenue (%): 32.22003250008644
R&D to revenue (%): 12.813331950350932
SG&A to revenue (%): 21.363620647927252
Free cash flow (dilution-adjusted): 520070422.5352113
Buyback yield (%): 0.20370625072223567
Retained earnings: 4814929577.464789
Inventory turnover: 0.4593582096909351
Receivables turnover: 1.629740237786668
Capitalized R&D asset: 520432032.1762535
ROCI (R&D-adjusted, %): 4.9449925539077215
Rosenberg metric: 0.2444959894765106
FCF margin (%): 25.533312588597312
Revenue growth (%): 2.1796979364275733
Rule of 40 score: 27.713010525024885
Financial ratios for SWZ — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 117315995
Buffett classification: The Gruesome
Stock price: 6.22
Shares outstanding: 12973861
Book value: 117315995
P/B ratio: 0.6878637087807166
Market cap (USD): 76286304
Yahoo trailing P/E: 4.29
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 10397880
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SWZ — annual report dated 2025-12-31
Total revenue: 19404685
Net income: 17909926
Capital expenditures: 0
Operating cash flow: 15050555
Net tangible assets: 117315995
Owner earnings: 17909926
Return on net tangible assets (%): 15.266397391080389
Buffett classification: The Gruesome
Stock price: 6.22
P/E ratio: 4.505736953910362
Shares outstanding: 12973861
Book value: 117315995
P/B ratio: 0.6878637087807166
Market cap (USD): 76286304
Yahoo trailing P/E: 4.29
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 7.5530471120762845
Free cash flow (dilution-adjusted): 15050555
Buyback yield (%): 0
Retained earnings: 10397880
Receivables turnover: 84.24987951702609
Capitalized R&D asset: 0
FCF margin (%): 77.56144972206455
Rule of 40 score: 77.56144972206455
Financial ratios for VISA.TO — quarterly report dated 2026-03-31
Total revenue: 10183453237.410072
Gross profit: 6567625899.280576
Operating income: 5441007194.244605
Net income: 4331654676.258993
Capital expenditures: 275539568.34532374
Operating cash flow: 2164028776.9784174
Depreciation & amortization: 239568345.32374102
Net tangible assets: -9338129496.402878
Owner earnings: 4295683453.237411
Return on net tangible assets (%): -46.00154083204931
Capex to operating income (%): 5.064127991537749
Buffett classification: The Great
Stock price: 19.949640287769785
P/E ratio: 29.592085532174657
Shares outstanding: 23902474857
Book value: 25655395683.45324
P/B ratio: 18.58656873852696
Market cap (USD): 638597069905.036
Yahoo trailing P/E: 28.94
Debt to equity: 0.6723311180280979
Current ratio: 1.0876668042371715
Quick ratio: 1.0876668042371715
Effective tax rate (%): 16.07192640089211
Interest coverage ratio: 42.48876404494382
COGS to revenue (%): 14.842811727304841
SG&A to revenue (%): 8.71070293182621
Free cash flow (dilution-adjusted): 1690647482.0143886
Buyback yield (%): 0.8899904971777028
Retained earnings: 9440287769.784174
Receivables turnover: 2.554593033748421
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.463780637533537
FCF margin (%): 16.601907453196752
Revenue growth (%): -0.03345560868586808
Rule of 40 score: 16.568451844510882
Financial ratios for MSTR.TO — quarterly report dated 2026-03-31
Total revenue: 89424460.43165468
Gross profit: 59966906.474820144
Operating income: -10748201.438848922
Net income: -9023503597.122303
Capital expenditures: 684892.0863309352
Operating cash flow: 10064028.776978418
Depreciation & amortization: 6320143.8848920865
Net tangible assets: -4326179856.1151085
Owner earnings: -9017868345.323742
Buffett classification: The Gruesome
Stock price: 6.223021582733813
Shares outstanding: 6936576703
Book value: 32831859712.230217
P/B ratio: 1.3147737262345085
Market cap (USD): 33014467223.021584
Debt to equity: 0.18093902691684915
Current ratio: 6.052858195146523
Quick ratio: 6.052858195146523
COGS to revenue (%): 32.94127111826227
R&D to revenue (%): 19.843121480289625
SG&A to revenue (%): 59.23491552695093
Free cash flow (dilution-adjusted): -5216735251.798561
Buyback yield (%): 0
Retained earnings: -4655730215.827338
Receivables turnover: 1.0167106995918433
Capitalized R&D asset: 34243305.88667752
ROCI (R&D-adjusted, %): -0.025462002272158193
Rosenberg metric: 0.037324805416605544
FCF margin (%): -5833.678197908286
Revenue growth (%): -0.3874273983096567
Rule of 40 score: -5834.065625306595
Financial ratios for HMSG.L — annual report dated 2021-12-31
Total revenue: 77242317567.56757
Gross profit: 15436039189.18919
Operating income: 5008567567.567568
Net income: 1677052702.7027028
Capital expenditures: 1262909459.4594595
Operating cash flow: 401235135.1351351
Depreciation & amortization: 3275968918.918919
Net tangible assets: 7353763513.513514
Owner earnings: 3690112162.162163
Return on net tangible assets (%): 50.17991339238872
Capex to operating income (%): 25.21498297511831
Buffett classification: The Good
Shares outstanding: 23432700
Book value: 18554733783.7838
Market cap (USD): 604561984
Yahoo trailing P/E: 7.29
Debt to equity: 1.6509104582694445
Current ratio: 1.686909796861935
Quick ratio: 1.3445849450225715
Effective tax rate (%): 38.37432875724624
Interest coverage ratio: 1.9390262021801319
COGS to revenue (%): 80.01608486735714
SG&A to revenue (%): 3.6379284811233306
Free cash flow (dilution-adjusted): -1503398648.6486485
Buyback yield (%): 13.572479948400801
Retained earnings: 7914789189.189189
Inventory turnover: 5.044216895174832
Receivables turnover: 4.248343713260417
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.66992119502374
FCF margin (%): -1.9463406795550295
Rule of 40 score: -1.9463406795550295
Financial ratios for FI.TO — quarterly report dated 2026-03-31
Total revenue: 3616546762.589928
Gross profit: 1956834532.374101
Operating income: 600719424.4604317
Net income: 412230215.82733816
Capital expenditures: 329496402.8776979
Operating cash flow: 430935251.79856116
Depreciation & amortization: 589208633.0935252
Net tangible assets: -15383453237.410072
Owner earnings: 671942446.0431654
Return on net tangible assets (%): -4.367955852780246
Capex to operating income (%): 54.85029940119761
Buffett classification: The Good
Shares outstanding: 7165305243
Book value: 18864028776.978416
Market cap (USD): 35938365882.01439
Yahoo trailing P/E: 10.24
Debt to equity: 1.1176919263185998
Current ratio: 1.058245793833803
Quick ratio: 1.058245793833803
Effective tax rate (%): 4.0472175379426645
Interest coverage ratio: 2.3130193905817173
COGS to revenue (%): 45.892182216033426
SG&A to revenue (%): 37.49751342749155
Free cash flow (dilution-adjusted): 16546762.58992806
Buyback yield (%): 0.48043884652531466
Retained earnings: 19874820143.884895
Receivables turnover: 1.2558081438920807
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4615788552424296
FCF margin (%): 0.4575293415555999
Revenue growth (%): -6.232606647460217
Rule of 40 score: -5.775077305904617
Financial ratios for ZCC.L — annual report dated 2024-12-31
Total revenue: 4011203750
Gross profit: -608197500
Operating income: 227797500
Net income: 49859775000
Capital expenditures: 141457500
Operating cash flow: 1810930000
Depreciation & amortization: 1363123750
Net tangible assets: 40396641250
Owner earnings: 51081441250
Return on net tangible assets (%): 126.44972371310696
Capex to operating income (%): 62.09791591215883
Buffett classification: The Good
Shares outstanding: 63873600
Book value: 65329638750
Debt to equity: 0.06403806648938495
Current ratio: 4.013963041992462
Quick ratio: 3.9943014158232097
Effective tax rate (%): 1.4040456364933402
Interest coverage ratio: 0.14099095509577572
COGS to revenue (%): 115.16246837373943
SG&A to revenue (%): 29.238199380921497
Free cash flow (dilution-adjusted): 1647992500
Retained earnings: 28651242500
Inventory turnover: 113.5825239734448
Receivables turnover: 116.51584909770887
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.32758091529743805
FCF margin (%): 41.084736720242645
Revenue growth (%): -73.02440931191131
Rule of 40 score: -31.939672591668668
Financial ratios for ZCC.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 40396641250
Buffett classification: The Gruesome
Shares outstanding: 63873600
Book value: 65329638750
Debt to equity: 0.06403806648938495
Current ratio: 4.013963041992462
Quick ratio: 3.9943014158232097
Retained earnings: 28651242500
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MLMED.PA — annual report dated 2024-12-31
Total revenue: 300104.1666666667
Gross profit: 301056.25
Operating income: 182752.08333333334
Net income: 105747.91666666667
Capital expenditures: 0
Depreciation & amortization: 62056.25
Net tangible assets: 8708754.166666668
Owner earnings: 167804.1666666667
Return on net tangible assets (%): 1.9268446835822766
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 8062078
Book value: 8708754.166666668
Debt to equity: 0.1880387598494044
Current ratio: 2.663804129149104
Quick ratio: 2.663804129149104
Effective tax rate (%): 23.05220152958744
Interest coverage ratio: 4.032129806255889
COGS to revenue (%): -0.31725095452967716
Retained earnings: 105747.91666666667
Receivables turnover: 0.3581168597091808
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.885043323053675
Revenue growth (%): 164.27959882583173
Rule of 40 score: 164.27959882583173
Financial ratios for 7136.T — annual report dated 2024-12-31
Total revenue: 96218466.1443404
Gross profit: 19808242.563220587
Operating income: 4151640.231861902
Net income: 2955818.8419644563
Capital expenditures: 4278208.803108478
Operating cash flow: -941174.597108096
Depreciation & amortization: 1113848.0157971845
Net tangible assets: 11579126.058984648
Owner earnings: -208541.94534683693
Return on net tangible assets (%): -1.8010162795060163
Capex to operating income (%): 103.04864015612965
Buffett classification: The Gruesome
Shares outstanding: 1795000
Book value: 11921109.624816872
Market cap (USD): 34301547.461621754
Yahoo trailing P/E: 15.58
Debt to equity: 2.769999385517994
Current ratio: 0.8548393124180236
Quick ratio: 0.3266992540515219
Effective tax rate (%): 34.215779117308486
Interest coverage ratio: 18.642658962844312
COGS to revenue (%): 79.41326300763762
Free cash flow (dilution-adjusted): -5658150.2006497225
Buyback yield (%): 11.142061413758949
Retained earnings: 13035677.431683546
Inventory turnover: 4.6381565134681075
Receivables turnover: 76.01125676185683
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.40969556322399
FCF margin (%): -5.880524214719605
Revenue growth (%): -5.289475675420916
Rule of 40 score: -11.16999989014052
Financial ratios for 7136.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 11579126.058984648
Buffett classification: The Gruesome
Shares outstanding: 1795000
Book value: 11921109.624816872
Market cap (USD): 34301547.461621754
Yahoo trailing P/E: 15.58
Debt to equity: 2.769999385517994
Current ratio: 0.8548393124180236
Quick ratio: 0.3266992540515219
Buyback yield (%): 0
Retained earnings: 13035677.431683546
Capitalized R&D asset: 0
Rule of 40 score: 0