speb/financial-data huggingface dataset:
Financial ratios for DLX — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.66
Shares outstanding: 45784061
Market cap (USD): 945898700.26
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DLX — quarterly report dated 2025-03-31
Total revenue: 536500000
Gross profit: 281000000
Operating income: 55800000
Net income: 14000000
Capital expenditures: 26000000
Operating cash flow: 50300000
Depreciation & amortization: 35300000
Net tangible assets: -1122834000
Owner earnings: 23300000
Return on net tangible assets (%): -2.075106382599743
Capex to operating income (%): 46.59498207885305
Buffett classification: The Good
Stock price: 14.7
P/E ratio: 12.018316012499998
Shares outstanding: 45784061
Book value: 622464000
P/B ratio: 1.0812283066972548
Market cap (USD): 673025696.6999999
Debt to equity: 2.4925023776475426
Current ratio: 0.9265881617550688
Quick ratio: 0.8396085172452035
Effective tax rate (%): 27.461139896373055
Interest coverage ratio: 1.7827476038338659
COGS to revenue (%): 47.62348555452004
SG&A to revenue (%): 41.97576887232059
Free cash flow (dilution-adjusted): 18900000
Buyback yield (%): 0
Retained earnings: 489709000
Inventory turnover: 7.403865658234084
Receivables turnover: 2.6517660316926817
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5630790755828134
FCF margin (%): 3.522833178005592
Rule of 40 score: 3.522833178005592
Financial ratios for DLX — quarterly report dated 2025-06-30
Total revenue: 521262000
Gross profit: 279264000
Operating income: 64838000
Net income: 22422000
Capital expenditures: 23260000
Operating cash flow: 51074000
Depreciation & amortization: 33456000
Net tangible assets: -1098480000
Owner earnings: 32618000
Return on net tangible assets (%): -2.9693758648314037
Capex to operating income (%): 35.87402449181036
Buffett classification: The Good
Stock price: 15.07
P/E ratio: 18.94365491378837
Shares outstanding: 45784061
Book value: 638668000
P/B ratio: 1.080319977312156
Market cap (USD): 689965799.27
Debt to equity: 2.389797202928595
Current ratio: 0.9423554456767947
Quick ratio: 0.8503907389286094
Effective tax rate (%): 29.201136722450265
Interest coverage ratio: 2.095333505687694
COGS to revenue (%): 46.42540603381793
SG&A to revenue (%): 41.13593547966282
Free cash flow (dilution-adjusted): 21583000
Buyback yield (%): 0
Retained earnings: 498128000
Inventory turnover: 7.172648863333235
Receivables turnover: 2.5297594781899715
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9904550622300423
FCF margin (%): 4.14052817968699
Revenue growth (%): -2.8402609506057783
Rule of 40 score: 1.300267229081212
Financial ratios for DLX — quarterly report dated 2025-09-30
Total revenue: 540247000
Gross profit: 291109000
Operating income: 78745000
Net income: 33766000
Capital expenditures: 23296000
Operating cash flow: 67147000
Depreciation & amortization: 32252000
Net tangible assets: -1091928000
Owner earnings: 42722000
Return on net tangible assets (%): -3.9125290312181753
Capex to operating income (%): 29.584100577814464
Buffett classification: The Good
Stock price: 18.63
P/E ratio: 12.15246276329287
Shares outstanding: 45784061
Book value: 664146000
P/B ratio: 1.2842914907716074
Market cap (USD): 852957056.43
Debt to equity: 2.2615870606764177
Current ratio: 0.9919218574509745
Quick ratio: 0.9076616870918687
Effective tax rate (%): 28.478532545381373
Interest coverage ratio: 2.5793507812244094
COGS to revenue (%): 46.115573061951295
SG&A to revenue (%): 39.30868658224849
Free cash flow (dilution-adjusted): 37891000
Buyback yield (%): 0
Retained earnings: 517828000
Inventory turnover: 7.347036272485992
Receivables turnover: 2.399796554756976
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6039660331521852
FCF margin (%): 7.013643759243457
Revenue growth (%): 3.642122387590118
Rule of 40 score: 10.655766146833574
Financial ratios for DLX — annual report dated 2025-12-31
Total revenue: 2133200000
Gross profit: 1130700000
Operating income: 257400000
Net income: 82200000
Capital expenditures: 95300000
Operating cash flow: 270600000
Depreciation & amortization: 137900000
Net tangible assets: -1090800000
Owner earnings: 124800000
Return on net tangible assets (%): -11.441144114411442
Capex to operating income (%): 37.024087024087024
Buffett classification: The Good
Stock price: 21.81
P/E ratio: 12.147814725182482
Shares outstanding: 45784061
Book value: 680700000
P/B ratio: 1.4669463352578227
Market cap (USD): 998550370.41
Debt to equity: 2.17511385338622
Current ratio: 1.035136815920398
Quick ratio: 0.9830534825870647
Effective tax rate (%): 30.982367758186395
Interest coverage ratio: 2.1098360655737705
COGS to revenue (%): 46.995124695293455
SG&A to revenue (%): 40.93849615600975
Free cash flow (dilution-adjusted): 150400000
Buyback yield (%): 0
Retained earnings: 515900000
Inventory turnover: 29.925373134328357
Receivables turnover: 9.767399267399268
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.592505854800937
FCF margin (%): 7.050440652540783
Revenue growth (%): 0.53727966820624
Rule of 40 score: 7.587720320747023
Financial ratios for DLX — quarterly report dated 2025-12-31
Total revenue: 535220000
Gross profit: 279280000
Operating income: 58082000
Net income: 11977000
Capital expenditures: 22744000
Operating cash flow: 102079000
Depreciation & amortization: 36892000
Net tangible assets: -1090800000
Owner earnings: 26125000
Return on net tangible assets (%): -2.395031169783645
Capex to operating income (%): 39.15843118349919
Buffett classification: The Good
Stock price: 21.81
P/E ratio: 12.152989355686726
Shares outstanding: 45784061
Book value: 680700000
P/B ratio: 1.4669463352578227
Market cap (USD): 998550370.41
Debt to equity: 2.17511385338622
Current ratio: 1.035136815920398
Quick ratio: 0.9830534825870647
Effective tax rate (%): 42.88782816229117
Interest coverage ratio: 1.9849629199275487
COGS to revenue (%): 47.819588206718734
SG&A to revenue (%): 41.328425694107096
Free cash flow (dilution-adjusted): 72026000
Buyback yield (%): 0
Retained earnings: 515900000
Inventory turnover: 7.64
Receivables turnover: 2.450641025641026
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6158349846874436
FCF margin (%): 13.457269907701505
Revenue growth (%): -0.9305003081923638
Rule of 40 score: 12.52676959950914
Financial ratios for DNLM.L — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.13180555555555556
Shares outstanding: 201583467
Market cap (USD): 26569820.85875
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DNLM.L — annual report dated 2022-06-30
Total revenue: 1928536585.3658538
Gross profit: 987073170.7317073
Operating income: 265487804.8780488
Net income: 208780487.80487806
Capital expenditures: 28414634.146341465
Operating cash flow: 307073170.73170733
Depreciation & amortization: 96463414.63414635
Net tangible assets: 205365853.65853658
Owner earnings: 276829268.29268295
Return on net tangible assets (%): 134.79809976247031
Capex to operating income (%): 10.702802021129996
Buffett classification: The Great
Stock price: 0.07426829268292683
P/E ratio: 0.07170813750175234
Shares outstanding: 201583467
Book value: 217439024.390244
P/B ratio: 0.06885268166180591
Market cap (USD): 14971259.92719512
Debt to equity: 1.8558609085810422
Current ratio: 1.0764492753623187
Quick ratio: 0.2684782608695653
Effective tax rate (%): 19.54887218045113
Interest coverage ratio: 38.19298245614035
COGS to revenue (%): 48.81750347793095
SG&A to revenue (%): 37.41621348172505
Free cash flow (dilution-adjusted): 271951219.5121951
Buyback yield (%): 230.52298396917297
Retained earnings: 135609756.09756097
Inventory turnover: 3.4618834080717495
Receivables turnover: 545.3103448275862
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 47.1314137259147
FCF margin (%): 14.101429113443784
Rule of 40 score: 14.101429113443784
Financial ratios for DNLM.L — annual report dated 2023-06-30
Total revenue: 2074430379.7468352
Gross profit: 1039113924.0506328
Operating income: 251645569.62025315
Net income: 192278481.0126582
Capital expenditures: 27088607.594936706
Operating cash flow: 304556962.0253164
Depreciation & amortization: 100126582.278481
Net tangible assets: 167341772.1518987
Owner earnings: 265316455.69620255
Return on net tangible assets (%): 158.5476550680787
Capex to operating income (%): 10.764587525150905
Buffett classification: The Great
Stock price: 0.11367088607594937
P/E ratio: 0.11917179286767611
Shares outstanding: 201583467
Book value: 174050632.91139233
P/B ratio: 0.13165232972072732
Market cap (USD): 22914171.312151898
Debt to equity: 2.4298181818181828
Current ratio: 1.051186943620178
Quick ratio: 0.26854599406528196
Effective tax rate (%): 21.17280747275558
Interest coverage ratio: 26.506666666666664
COGS to revenue (%): 49.90846961191116
SG&A to revenue (%): 37.960702953380526
Free cash flow (dilution-adjusted): 270886075.94936705
Buyback yield (%): 38.66934297105402
Retained earnings: 123417721.51898734
Inventory turnover: 3.876303317535545
Receivables turnover: 528.6451612903226
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 46.53558052434457
FCF margin (%): 13.058335367341956
Revenue growth (%): 7.565000088048866
Rule of 40 score: 20.623335455390823
Financial ratios for DNLM.L — annual report dated 2024-06-30
Total revenue: 2160126582.278481
Gross profit: 1118101265.8227847
Operating income: 270000000
Net income: 191392405.06329113
Capital expenditures: 37721518.98734177
Operating cash flow: 294050632.9113924
Depreciation & amortization: 102025316.4556962
Net tangible assets: 169746835.44303796
Owner earnings: 255696202.53164554
Return on net tangible assets (%): 150.63385533184191
Capex to operating income (%): 13.970932958274728
Buffett classification: The Great
Stock price: 0.11607594936708861
P/E ratio: 0.12225663970833334
Shares outstanding: 201583467
Book value: 174556962.02531648
P/B ratio: 0.13404788922335023
Market cap (USD): 23398992.30873418
Debt to equity: 2.368382886149383
Current ratio: 1.035673624288425
Quick ratio: 0.18937381404174564
Effective tax rate (%): 26.387536514118786
Interest coverage ratio: 23.439560439560438
COGS to revenue (%): 48.23908584822736
SG&A to revenue (%): 39.26164664518019
Free cash flow (dilution-adjusted): 247594936.70886073
Buyback yield (%): 0
Retained earnings: 120000000
Inventory turnover: 3.6914798206278023
Receivables turnover: 461.2162162162162
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 50.96774193548388
FCF margin (%): 11.462056841488424
Revenue growth (%): 4.131071515743237
Rule of 40 score: 15.593128357231661
Financial ratios for DNLM.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 223125000
Buffett classification: The Gruesome
Stock price: 0.11775000000000001
Shares outstanding: 201583467
Book value: 229625000
P/B ratio: 0.10337050947958629
Market cap (USD): 23736453.23925
Debt to equity: 1.3304300489929233
Current ratio: 0.8696701528559936
Quick ratio: 0.2569053365513542
Buyback yield (%): 0
Retained earnings: 169375000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DNLM.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 147945205.47945204
Buffett classification: The Gruesome
Stock price: 0.15123287671232877
Shares outstanding: 201583467
Book value: 162739726.02739727
P/B ratio: 0.18733009054545452
Market cap (USD): 30486047.612054795
Debt to equity: 3.179292929292929
Current ratio: 1.0412011173184357
Quick ratio: 0.25104748603351956
Buyback yield (%): 0
Retained earnings: 116301369.8630137
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DNLM.L — annual report dated 2025-06-30
Total revenue: 2426027397.260274
Gross profit: 1271643835.6164384
Operating income: 304109589.0410959
Net income: 214109589.04109588
Capital expenditures: 48219178.08219178
Operating cash flow: 350547945.20547944
Depreciation & amortization: 112602739.7260274
Net tangible assets: 147945205.47945204
Owner earnings: 278493150.6849315
Return on net tangible assets (%): 188.24074074074076
Capex to operating income (%): 15.855855855855856
Buffett classification: The Great
Stock price: 0.15123287671232877
P/E ratio: 0.1423852511631478
Shares outstanding: 201583467
Book value: 162739726.02739727
P/B ratio: 0.18733009054545452
Market cap (USD): 30486047.612054795
Debt to equity: 3.179292929292929
Current ratio: 1.0412011173184357
Quick ratio: 0.25104748603351956
Effective tax rate (%): 25.924170616113745
Interest coverage ratio: 19.473684210526315
COGS to revenue (%): 47.58328627893845
SG&A to revenue (%): 40.14680971202711
Free cash flow (dilution-adjusted): 282054794.5205479
Buyback yield (%): 66.05312225979499
Retained earnings: 116301369.8630137
Inventory turnover: 3.7238179407865664
Receivables turnover: 184.47916666666666
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 48.78048780487806
FCF margin (%): 11.626199887069452
Revenue growth (%): 12.309501543253234
Rule of 40 score: 23.935701430322688
Financial ratios for DRI — annual report dated 2021-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 121.59
Shares outstanding: 114535003
Market cap (USD): 13926311014.77
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DRI — annual report dated 2022-05-31
Total revenue: 9630000000
Gross profit: 1995000000
Operating income: 1160200000
Net income: 952800000
Capital expenditures: 366800000
Operating cash flow: 1256100000
Depreciation & amortization: 368400000
Net tangible assets: 281700000
Owner earnings: 954400000
Return on net tangible assets (%): 338.8001419950302
Capex to operating income (%): 31.615238751939323
Buffett classification: The Good
Stock price: 109.4
P/E ratio: 13.150849420864821
Shares outstanding: 114535003
Book value: 2198200000
P/B ratio: 5.700177112273678
Market cap (USD): 12530129328.2
Debt to equity: 2.2233190792466564
Current ratio: 0.6383761840324763
Quick ratio: 0.4919079837618403
Effective tax rate (%): 12.693187014174667
Interest coverage ratio: 16.43342776203966
COGS to revenue (%): 79.2834890965732
SG&A to revenue (%): 4.843198338525442
Free cash flow (dilution-adjusted): 793100000
Buyback yield (%): 8.549792040764963
Retained earnings: -25900000
Inventory turnover: 28.215077605321508
Receivables turnover: 133.75
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.99804543754449
FCF margin (%): 8.235721703011423
Rule of 40 score: 8.235721703011423
Financial ratios for DRI — annual report dated 2023-05-31
Total revenue: 10487800000
Gross profit: 2109300000
Operating income: 1217100000
Net income: 981900000
Capital expenditures: 539500000
Operating cash flow: 1545600000
Depreciation & amortization: 387800000
Net tangible assets: 279500000
Owner earnings: 830200000
Return on net tangible assets (%): 297.03041144901607
Capex to operating income (%): 44.32667816941911
Buffett classification: The Good
Stock price: 143.79
P/E ratio: 16.77257162783379
Shares outstanding: 114535003
Book value: 2201500000
P/B ratio: 7.480803125764251
Market cap (USD): 16468988081.369999
Debt to equity: 2.1775607540313424
Current ratio: 0.5149685145039744
Quick ratio: 0.36636729637658716
Effective tax rate (%): 12.226684515841143
Interest coverage ratio: 13.65993265993266
COGS to revenue (%): 79.88806041305135
SG&A to revenue (%): 4.809397585766319
Free cash flow (dilution-adjusted): 883800000
Buyback yield (%): 2.7852348774172064
Retained earnings: -32500000
Inventory turnover: 29.102118791246962
Receivables turnover: 130.77057356608478
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.656615406847221
FCF margin (%): 8.426934152062396
Revenue growth (%): 8.907580477673935
Rule of 40 score: 17.334514629736333
Financial ratios for DRI — annual report dated 2024-05-31
Total revenue: 11390000000
Gross profit: 2434500000
Operating income: 1350900000
Net income: 1027600000
Capital expenditures: 597900000
Operating cash flow: 1611900000
Depreciation & amortization: 459900000
Net tangible assets: -388400000
Owner earnings: 889600000
Return on net tangible assets (%): -229.04222451081358
Capex to operating income (%): 44.25938263379969
Buffett classification: The Good
Stock price: 141.09
P/E ratio: 15.725713870445698
Shares outstanding: 114535003
Book value: 2242500000
P/B ratio: 7.206128683732442
Market cap (USD): 16159743573.27
Debt to equity: 2.420423634336678
Current ratio: 0.3752793614595211
Quick ratio: 0.24278221208665907
Effective tax rate (%): 12.335176520629519
Interest coverage ratio: 9.433659217877095
COGS to revenue (%): 78.62598770851625
SG&A to revenue (%): 5.475856014047411
Free cash flow (dilution-adjusted): 915100000
Buyback yield (%): 2.8088316992282025
Retained earnings: -35500000
Inventory turnover: 30.82788296041308
Receivables turnover: 143.99494310998736
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.795465746673239
FCF margin (%): 8.0342405618964
Revenue growth (%): 8.602376094128415
Rule of 40 score: 16.636616656024813
Financial ratios for DRI — quarterly report dated 2024-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 149.86
Shares outstanding: 114535003
Market cap (USD): 17164215549.580002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DRI — quarterly report dated 2024-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 168.52
Shares outstanding: 114535003
Market cap (USD): 19301438705.56
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DRI — quarterly report dated 2025-02-28
Total revenue: 3158000000
Gross profit: 708400000
Operating income: 424400000
Net income: 323400000
Capital expenditures: 158100000
Operating cash flow: 580300000
Depreciation & amortization: 131900000
Net tangible assets: -796700000
Owner earnings: 297200000
Return on net tangible assets (%): -37.30387849880758
Capex to operating income (%): 37.252591894439206
Buffett classification: The Good
Stock price: 193.12
P/E ratio: 17.09879389251701
Shares outstanding: 114535003
Book value: 2203000000
P/B ratio: 10.040399355133907
Market cap (USD): 22118999779.36
Debt to equity: 2.759509759418974
Current ratio: 0.3857036485480268
Quick ratio: 0.2435285357627787
Effective tax rate (%): 13.147303461228871
COGS to revenue (%): 77.56808106396453
SG&A to revenue (%): 4.816339455351488
Free cash flow (dilution-adjusted): 401500000
Buyback yield (%): 0.239613004786302
Retained earnings: -108400000
Inventory turnover: 7.546518792359827
Receivables turnover: 48.140243902439025
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.129288369106229
FCF margin (%): 12.713742875237491
Rule of 40 score: 12.713742875237491
Financial ratios for DRI — quarterly report dated 2025-05-31
Total revenue: 3271700000
Gross profit: 764800000
Operating income: 455700000
Net income: 303800000
Capital expenditures: 169500000
Operating cash flow: 456400000
Depreciation & amortization: 135000000
Net tangible assets: -791800000
Owner earnings: 269300000
Return on net tangible assets (%): -34.01111391765597
Capex to operating income (%): 37.195523370638575
Buffett classification: The Good
Stock price: 207.85
P/E ratio: 37.95615493231824
Shares outstanding: 114535003
Book value: 2311300000
P/B ratio: 10.299874691104574
Market cap (USD): 23806100373.55
Debt to equity: 2.6953229784104185
Current ratio: 0.4172191323692992
Quick ratio: 0.2785761957730812
Effective tax rate (%): 9.658246656760774
COGS to revenue (%): 76.62377357337165
SG&A to revenue (%): 5.321392548216523
Free cash flow (dilution-adjusted): 260400000
Buyback yield (%): 0.21423080302838698
Retained earnings: -16100000
Inventory turnover: 8.045250320924263
Receivables turnover: 34.87953091684435
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.407369795444653
FCF margin (%): 7.9591649601124805
Revenue growth (%): 3.600379987333756
Rule of 40 score: 11.559544947446236
Financial ratios for DRI — annual report dated 2025-05-31
Total revenue: 12076700000
Gross profit: 2642600000
Operating income: 1436300000
Net income: 1049600000
Capital expenditures: 642100000
Operating cash flow: 1698500000
Depreciation & amortization: 516100000
Net tangible assets: -791800000
Owner earnings: 923600000
Return on net tangible assets (%): -116.64561758019703
Capex to operating income (%): 44.70514516465919
Buffett classification: The Good
Stock price: 207.85
P/E ratio: 22.681116971751145
Shares outstanding: 114535003
Book value: 2311300000
P/B ratio: 10.299874691104574
Market cap (USD): 23806100373.55
Debt to equity: 2.6953229784104185
Current ratio: 0.4172191323692992
Quick ratio: 0.2785761957730812
Effective tax rate (%): 11.472371967654986
Interest coverage ratio: 8.046498599439776
COGS to revenue (%): 78.11819453989915
SG&A to revenue (%): 5.715137413366234
Free cash flow (dilution-adjusted): 947500000
Buyback yield (%): 1.7566925848327735
Retained earnings: -16100000
Inventory turnover: 30.276315789473685
Receivables turnover: 128.7494669509595
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.891387397843221
FCF margin (%): 7.845686321594475
Revenue growth (%): 6.028972783143108
Rule of 40 score: 13.874659104737583
Financial ratios for DRI — quarterly report dated 2025-08-31
Total revenue: 3044700000
Gross profit: 623400000
Operating income: 303100000
Net income: 257800000
Capital expenditures: 153800000
Operating cash flow: 342500000
Depreciation & amortization: 135100000
Net tangible assets: -779000000
Owner earnings: 239100000
Return on net tangible assets (%): -30.693196405648266
Capex to operating income (%): 50.742329264269216
Buffett classification: The Good
Stock price: 202.2
P/E ratio: 26.168336278644066
Shares outstanding: 114535003
Book value: 2225600000
P/B ratio: 10.405723223670021
Market cap (USD): 23158977606.6
Debt to equity: 2.765726096333573
Current ratio: 0.3974774160559059
Quick ratio: 0.26555309357422874
Effective tax rate (%): 12.219196732471069
COGS to revenue (%): 79.52507636220318
SG&A to revenue (%): 6.082701087135021
Free cash flow (dilution-adjusted): 137900000
Buyback yield (%): 0.7888949292300924
Retained earnings: -100600000
Inventory turnover: 7.820736434108527
Receivables turnover: 32.35600425079702
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9108405039950833
FCF margin (%): 4.529181856997405
Revenue growth (%): -6.938288962924473
Rule of 40 score: -2.4091071059270677
Financial ratios for DRI — quarterly report dated 2025-11-30
Total revenue: 3102100000
Gross profit: 630000000
Operating income: 325600000
Net income: 237200000
Capital expenditures: 197100000
Operating cash flow: 320400000
Depreciation & amortization: 137900000
Net tangible assets: -924200000
Owner earnings: 178000000
Return on net tangible assets (%): -19.25990045444709
Capex to operating income (%): 60.53439803439803
Buffett classification: The Good
Stock price: 176.89
P/E ratio: 18.053909000775263
Shares outstanding: 114535003
Book value: 2080400000
P/B ratio: 9.738558296803498
Market cap (USD): 20260096680.67
Debt to equity: 3.079600076908287
Current ratio: 0.39366157328805884
Quick ratio: 0.2599132239200151
Effective tax rate (%): 12.848751835535976
COGS to revenue (%): 79.6911769446504
SG&A to revenue (%): 5.367331807485252
Free cash flow (dilution-adjusted): 88100000
Buyback yield (%): 1.1075958991553
Retained earnings: -235700000
Inventory turnover: 6.973483779971791
Receivables turnover: 24.600317208564633
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1643293779216113
FCF margin (%): 2.8400116050417457
Revenue growth (%): 1.8852432095116105
Rule of 40 score: 4.725254814553356
Financial ratios for ENW.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0024324324324324323
Shares outstanding: 320637836
Market cap (USD): 779929.8713513513
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ENW.L — annual report dated 2022-12-31
Total revenue: 160698795.1807229
Gross profit: 103521686.74698795
Operating income: 94122891.56626506
Net income: 72509638.55421688
Capital expenditures: 30601204.81927711
Operating cash flow: 32568674.69879518
Depreciation & amortization: 9442168.674698796
Net tangible assets: 241268674.6987952
Owner earnings: 51350602.40963857
Return on net tangible assets (%): 21.28357627601085
Capex to operating income (%): 32.51196845958885
Buffett classification: The Good
Stock price: 0.000963855421686747
P/E ratio: 0.004262171523519931
Shares outstanding: 320637836
Book value: 241757831.3253012
P/B ratio: 0.0012783392162823497
Market cap (USD): 309048.51662650605
Debt to equity: 0.002427003025032518
Current ratio: 4.974089726918075
Quick ratio: 4.864921976592978
Effective tax rate (%): 17.902792366349736
Interest coverage ratio: 55.40567375886525
COGS to revenue (%): 35.580296896086374
SG&A to revenue (%): 1.5077222971959816
Free cash flow (dilution-adjusted): 1962650.6024096387
Buyback yield (%): 0
Retained earnings: 373465060.2409639
Inventory turnover: 14.132519356759977
Receivables turnover: 2.887763055339049
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 36.93205186995637
FCF margin (%): 1.2213225371120109
Rule of 40 score: 1.2213225371120109
Financial ratios for ENW.L — annual report dated 2023-12-31
Total revenue: 78726582.278481
Gross profit: 49331645.56962025
Operating income: 39181012.658227846
Net income: 33526582.27848101
Capital expenditures: 13705063.29113924
Operating cash flow: 76605063.29113923
Depreciation & amortization: 8486075.949367087
Net tangible assets: 204643037.97468352
Owner earnings: 28307594.93670886
Return on net tangible assets (%): 13.832669421283125
Capex to operating income (%): 34.97883888476076
Buffett classification: The Good
Stock price: 0.0020253164556962027
P/E ratio: 0.01936949851242166
Shares outstanding: 320637836
Book value: 205216455.69620252
P/B ratio: 0.0031644298863194777
Market cap (USD): 649393.0855696202
Debt to equity: 0.0017456097606109017
Current ratio: 11.553677811550152
Quick ratio: 11.194893617021277
Effective tax rate (%): 24.719324673848163
Interest coverage ratio: 11.442883548983366
COGS to revenue (%): 37.33800688169277
SG&A to revenue (%): 4.497218381194328
Free cash flow (dilution-adjusted): 62891139.24050633
Buyback yield (%): 0
Retained earnings: 349724050.6329114
Inventory turnover: 7.869196882412742
Receivables turnover: 5.370811744386874
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.676620580559316
FCF margin (%): 79.88551950348909
Revenue growth (%): -51.009849084466005
Rule of 40 score: 28.875670419023088
Financial ratios for ENW.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 213697500
Buffett classification: The Gruesome
Stock price: 0.00275
Shares outstanding: 320637836
Book value: 214300000
P/B ratio: 0.004114577923471768
Market cap (USD): 881754.049
Debt to equity: 0.004870508632757816
Current ratio: 23.940473604171192
Quick ratio: 23.255702802520094
Buyback yield (%): 0
Retained earnings: 375100000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ENW.L — annual report dated 2024-12-31
Total revenue: 56160000
Gross profit: 35293750
Operating income: 26562500
Net income: 29653750
Capital expenditures: 4877500
Operating cash flow: 43200000
Depreciation & amortization: 7092500
Net tangible assets: 213697500
Owner earnings: 31868750
Return on net tangible assets (%): 14.913019572058634
Capex to operating income (%): 18.36235294117647
Buffett classification: The Great
Stock price: 0.00275
P/E ratio: 0.02973499301100198
Shares outstanding: 320637836
Book value: 214300000
P/B ratio: 0.004114577923471768
Market cap (USD): 881754.049
Debt to equity: 0.004870508632757816
Current ratio: 23.940473604171192
Quick ratio: 23.255702802520094
Effective tax rate (%): 22.012557940760708
Interest coverage ratio: 32.05128205128205
COGS to revenue (%): 37.155003561253565
SG&A to revenue (%): 5.390847578347578
Free cash flow (dilution-adjusted): 38278750
Buyback yield (%): 0
Retained earnings: 375100000
Inventory turnover: 5.296002538071066
Receivables turnover: 15.224669603524228
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.399908800729595
FCF margin (%): 68.16016737891738
Revenue growth (%): -28.664501398848756
Rule of 40 score: 39.49566598006862
Financial ratios for ENW.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 234360273.97260275
Buffett classification: The Gruesome
Stock price: 0.002465753424657534
Shares outstanding: 320637836
Book value: 235145205.47945207
P/B ratio: 0.0033622367106305633
Market cap (USD): 790613.8421917808
Debt to equity: 0.005621708533345761
Current ratio: 57.92796610169492
Quick ratio: 56.3448093220339
Buyback yield (%): 0
Retained earnings: 409184931.50684935
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EVG.AX — annual report dated 2021-06-30
Operating income: -2821081.954887218
Net income: -2597458.6466165413
Capital expenditures: 6382.706766917293
Depreciation & amortization: 7109.022556390977
Net tangible assets: 5199381.203007518
Owner earnings: -2596732.3308270676
Return on net tangible assets (%): -49.94310340863293
Buffett classification: The Gruesome
Stock price: 0.06766917293233082
Shares outstanding: 746666954
Book value: 5199381.203007519
P/B ratio: 9.717759337179654
Market cap (USD): 50526335.233082704
Debt to equity: 0
Current ratio: 11.814651484464623
Quick ratio: 11.814651484464623
Free cash flow (dilution-adjusted): -1733098.4962406014
Buyback yield (%): 0.6002780428096698
Retained earnings: -8641553.383458646
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -54.25803273003713
Rule of 40 score: 0
Financial ratios for EVG.AX — annual report dated 2022-06-30
Operating income: -2456116.551724138
Net income: -2372293.103448276
Capital expenditures: 36676.551724137935
Depreciation & amortization: 8722.068965517241
Net tangible assets: 7460977.24137931
Owner earnings: -2400247.586206896
Return on net tangible assets (%): -32.1706863397852
Buffett classification: The Gruesome
Stock price: 0.048275862068965524
Shares outstanding: 746666954
Book value: 7460977.24137931
P/B ratio: 4.831269378874932
Market cap (USD): 36045990.882758625
Debt to equity: 0
Current ratio: 6.154584054096556
Quick ratio: 6.154584054096556
Free cash flow (dilution-adjusted): -5262720
Buyback yield (%): 0.8487930407131882
Retained earnings: -10298683.448275862
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -32.919501993683554
Rule of 40 score: 0
Financial ratios for EVG.AX — annual report dated 2023-06-30
Operating income: -3523767.549668874
Net income: -2366405.9602649007
Capital expenditures: 1984.1059602649007
Depreciation & amortization: 711100.6622516556
Net tangible assets: 7472100
Owner earnings: -1657289.40397351
Return on net tangible assets (%): -22.17970053898516
Buffett classification: The Gruesome
Stock price: 0.026490066225165563
Shares outstanding: 746666954
Book value: 7351556.953642383
P/B ratio: 2.6904854555745326
Market cap (USD): 19779257.059602648
Debt to equity: 0
Current ratio: 5.659600228696987
Quick ratio: 5.659600228696987
Interest coverage ratio: -1679.0435468602084
Free cash flow (dilution-adjusted): -2495130.463576159
Buyback yield (%): 0.7935130874963029
Retained earnings: -12131507.947019868
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -47.93226213017363
Rule of 40 score: 0
Financial ratios for EVG.AX — annual report dated 2024-06-30
Operating income: -2416807.3333333335
Net income: -2141382
Capital expenditures: 11494
Depreciation & amortization: 12066.666666666666
Net tangible assets: 6045078.666666667
Owner earnings: -2140809.3333333335
Return on net tangible assets (%): -35.41408559557758
Buffett classification: The Gruesome
Stock price: 0.013333333333333334
Shares outstanding: 746666954
Book value: 6045078.666666667
P/B ratio: 1.6468866553487367
Market cap (USD): 9955559.386666667
Debt to equity: 0.008289828706943763
Current ratio: 3.5333008917865936
Quick ratio: 3.5333008917865936
Interest coverage ratio: -591.6779826995268
Free cash flow (dilution-adjusted): -1562009.3333333333
Buyback yield (%): 0.0925713929479729
Retained earnings: -14353766.666666666
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -39.737249579467345
Rule of 40 score: 0
Financial ratios for FOXA — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 34.81
Shares outstanding: 199474449
Market cap (USD): 6943705569.690001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FOXA — annual report dated 2022-06-30
Total revenue: 13974000000
Operating income: 2574000000
Net income: 1233000000
Capital expenditures: 307000000
Operating cash flow: 1884000000
Depreciation & amortization: 363000000
Net tangible assets: 4628000000
Owner earnings: 1289000000
Return on net tangible assets (%): 27.852203975799483
Capex to operating income (%): 11.926961926961926
Buffett classification: The Great
Stock price: 30.52
P/E ratio: 4.937518396982968
Shares outstanding: 199474449
Book value: 11563000000
P/B ratio: 0.5265035184190954
Market cap (USD): 6087960183.48
Debt to equity: 0.6674738389691257
Current ratio: 3.606707317073171
Quick ratio: 3.2621951219512195
Effective tax rate (%): 27.213695395513575
Interest coverage ratio: 6.827586206896552
COGS to revenue (%): 0
SG&A to revenue (%): 13.739802490339201
Free cash flow (dilution-adjusted): 1475000000
Buyback yield (%): 16.425863012599073
Retained earnings: 2461000000
Inventory turnover: 0
Receivables turnover: 6.56672932330827
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.9418271406305
FCF margin (%): 10.555317017317876
Rule of 40 score: 10.555317017317876
Financial ratios for FOXA — annual report dated 2023-06-30
Total revenue: 14913000000
Operating income: 2764000000
Net income: 1253000000
Capital expenditures: 357000000
Operating cash flow: 1800000000
Depreciation & amortization: 411000000
Net tangible assets: 3735000000
Owner earnings: 1307000000
Return on net tangible assets (%): 34.99330655957162
Capex to operating income (%): 12.916063675832126
Buffett classification: The Great
Stock price: 32.74
P/E ratio: 5.212125666608141
Shares outstanding: 199474449
Book value: 10658000000
P/B ratio: 0.6127597541996623
Market cap (USD): 6530793460.26
Debt to equity: 0.7700319009194971
Current ratio: 1.9285144831251662
Quick ratio: 1.7842147222960405
Effective tax rate (%): 27.82258064516129
Interest coverage ratio: 7.919770773638969
COGS to revenue (%): 0
SG&A to revenue (%): 13.739690203178434
Free cash flow (dilution-adjusted): 1369000000
Buyback yield (%): 30.62415022263431
Retained earnings: 2269000000
Inventory turnover: 0
Receivables turnover: 6.850252641249426
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.268187593216595
FCF margin (%): 9.179910145510629
Revenue growth (%): 6.719622155431517
Rule of 40 score: 15.899532300942145
Financial ratios for FOXA — annual report dated 2024-06-30
Total revenue: 13980000000
Operating income: 2478000000
Net income: 1554000000
Capital expenditures: 345000000
Operating cash flow: 1840000000
Depreciation & amortization: 389000000
Net tangible assets: 4132000000
Owner earnings: 1598000000
Return on net tangible assets (%): 38.67376573088093
Capex to operating income (%): 13.922518159806296
Buffett classification: The Great
Stock price: 33.66
P/E ratio: 4.320662775637065
Shares outstanding: 199474449
Book value: 11056000000
P/B ratio: 0.6073001043180174
Market cap (USD): 6714309953.339999
Debt to equity: 0.7373371924746743
Current ratio: 2.540989159891599
Quick ratio: 2.328929539295393
Effective tax rate (%): 26.140684410646386
Interest coverage ratio: 6.118518518518519
COGS to revenue (%): 0
SG&A to revenue (%): 14.477825464949929
Free cash flow (dilution-adjusted): 1405000000
Buyback yield (%): 14.89356325444218
Retained earnings: 3139000000
Inventory turnover: 0
Receivables turnover: 5.913705583756345
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.02839116719243
FCF margin (%): 10.050071530758226
Revenue growth (%): -6.256286461476564
Rule of 40 score: 3.793785069281662
Financial ratios for FOXA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 41.73
Shares outstanding: 199474449
Market cap (USD): 8324068756.7699995
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FOXA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 47.89
Shares outstanding: 199474449
Market cap (USD): 9552831362.61
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FOXA — quarterly report dated 2025-03-31
Total revenue: 4371000000
Operating income: 760000000
Net income: 354000000
Capital expenditures: 74000000
Operating cash flow: 2015000000
Depreciation & amortization: 95000000
Net tangible assets: 4857000000
Owner earnings: 375000000
Return on net tangible assets (%): 7.720815318097592
Capex to operating income (%): 9.736842105263158
Buffett classification: The Great
Stock price: 56.07
P/E ratio: 7.898681041970339
Shares outstanding: 199474449
Book value: 11866000000
P/B ratio: 0.9425697248803303
Market cap (USD): 11184532355.43
Debt to equity: 0.6832125400303388
Current ratio: 2.4527614241659657
Quick ratio: 2.3252032520325203
Effective tax rate (%): 25.31645569620253
Interest coverage ratio: 8.085106382978724
COGS to revenue (%): 0
SG&A to revenue (%): 12.605811027224892
Free cash flow (dilution-adjusted): 1912000000
Buyback yield (%): 2.23522979821885
Retained earnings: 3999000000
Inventory turnover: 0
Receivables turnover: 1.3440959409594095
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8383838383838382
FCF margin (%): 43.74285060626859
Rule of 40 score: 43.74285060626859
Financial ratios for FOXA — quarterly report dated 2025-06-30
Total revenue: 3287000000
Operating income: 836000000
Net income: 719000000
Capital expenditures: 119000000
Operating cash flow: 1513000000
Depreciation & amortization: 102000000
Net tangible assets: 5354000000
Owner earnings: 702000000
Return on net tangible assets (%): 13.111692192753083
Capex to operating income (%): 14.23444976076555
Buffett classification: The Great
Stock price: 55.51
P/E ratio: 10.319502948732525
Shares outstanding: 199474449
Book value: 12355000000
P/B ratio: 0.8962223119376771
Market cap (USD): 11072826663.99
Debt to equity: 0.604208822339134
Current ratio: 2.9095616154642734
Quick ratio: 2.7604418363824648
Effective tax rate (%): 25.02606882168926
Interest coverage ratio: 9.28888888888889
COGS to revenue (%): 0
SG&A to revenue (%): 17.94949802251293
Free cash flow (dilution-adjusted): 1356000000
Buyback yield (%): 2.257779405262672
Retained earnings: 4479000000
Inventory turnover: 0
Receivables turnover: 1.3296925566343043
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.118632377574145
FCF margin (%): 41.25342257377548
Revenue growth (%): -24.799816975520475
Rule of 40 score: 16.453605598255006
Financial ratios for FOXA — annual report dated 2025-06-30
Total revenue: 16300000000
Operating income: 3229000000
Net income: 2293000000
Capital expenditures: 331000000
Operating cash flow: 3324000000
Depreciation & amortization: 385000000
Net tangible assets: 5354000000
Owner earnings: 2347000000
Return on net tangible assets (%): 43.836384011953676
Capex to operating income (%): 10.250851656859709
Buffett classification: The Great
Stock price: 55.51
P/E ratio: 4.828969325769734
Shares outstanding: 199474449
Book value: 12355000000
P/B ratio: 0.8962223119376771
Market cap (USD): 11072826663.99
Debt to equity: 0.604208822339134
Current ratio: 2.9095616154642734
Quick ratio: 2.7604418363824648
Effective tax rate (%): 25.089839921594248
Interest coverage ratio: 8.012406947890819
COGS to revenue (%): 0
SG&A to revenue (%): 13.300613496932515
Free cash flow (dilution-adjusted): 2858000000
Buyback yield (%): 9.031117621050688
Retained earnings: 4479000000
Inventory turnover: 0
Receivables turnover: 6.593851132686084
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.907971228692483
FCF margin (%): 17.533742331288344
Revenue growth (%): 16.595135908440632
Rule of 40 score: 34.12887823972898
Financial ratios for FOXA — quarterly report dated 2025-09-30
Total revenue: 3738000000
Operating income: 967000000
Net income: 609000000
Capital expenditures: 104000000
Operating cash flow: -130000000
Depreciation & amortization: 98000000
Net tangible assets: 5611000000
Owner earnings: 603000000
Return on net tangible assets (%): 10.74674746034575
Capex to operating income (%): 10.754912099276112
Buffett classification: The Great
Stock price: 62.75
P/E ratio: 7.441748914833531
Shares outstanding: 199474449
Book value: 12392000000
P/B ratio: 1.0100889020940929
Market cap (USD): 12517021674.75
Debt to equity: 0.6013557133634603
Current ratio: 3.23811458756603
Quick ratio: 3.0312880942706215
Effective tax rate (%): 23.779724655819777
Interest coverage ratio: 9.67
COGS to revenue (%): 0
SG&A to revenue (%): 15.757089352594972
Free cash flow (dilution-adjusted): -262000000
Buyback yield (%): 1.9972802356355526
Retained earnings: 4771000000
Inventory turnover: 0
Receivables turnover: 1.3302491103202847
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.76237379955676
FCF margin (%): -7.009095773140716
Revenue growth (%): 13.720717979920902
Rule of 40 score: 6.711622206780186
Financial ratios for FOXA — quarterly report dated 2025-12-31
Total revenue: 5182000000
Operating income: 592000000
Net income: 247000000
Capital expenditures: 122000000
Operating cash flow: -669000000
Depreciation & amortization: 100000000
Net tangible assets: 4339000000
Owner earnings: 225000000
Return on net tangible assets (%): 5.1855266190366445
Capex to operating income (%): 20.60810810810811
Buffett classification: The Great
Stock price: 72.71
P/E ratio: 7.518811398024883
Shares outstanding: 199474449
Book value: 11122000000
P/B ratio: 1.3040628652032007
Market cap (USD): 14503787186.789999
Debt to equity: 0.6738895882035605
Current ratio: 2.7839403973509933
Quick ratio: 2.441225165562914
Effective tax rate (%): 23.29192546583851
Interest coverage ratio: 4.933333333333334
COGS to revenue (%): 0
SG&A to revenue (%): 11.482053261289076
Free cash flow (dilution-adjusted): -823000000
Buyback yield (%): 10.686863920698828
Retained earnings: 3783000000
Inventory turnover: 0
Receivables turnover: 1.4568456564520664
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1067961165048543
FCF margin (%): -15.881898880741026
Revenue growth (%): 38.6302835741038
Rule of 40 score: 22.748384693362773
Financial ratios for FRVIA.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 41.69318181818181
Shares outstanding: 184221239
Market cap (USD): 7680769612.397726
Buyback yield (%): 1.8863521619304773
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FRVIA.PA — annual report dated 2022-12-31
Total revenue: 26142234042.553192
Gross profit: 3331489361.702128
Operating income: 926170212.7659575
Net income: -266382978.72340426
Capital expenditures: 1168404255.319149
Operating cash flow: 2621914893.6170216
Depreciation & amortization: 1954042553.1914895
Net tangible assets: -5640851063.829787
Owner earnings: 519255319.1489363
Capex to operating income (%): 126.15437629221226
Buffett classification: The Gruesome
Stock price: 14.553191489361703
Shares outstanding: 184221239
Book value: 6637340425.531914
P/B ratio: 0.40392789817762187
Market cap (USD): 2681006967.574468
Debt to equity: 1.9423634819124558
Current ratio: 0.9878865631330183
Quick ratio: 0.790438892640108
Interest coverage ratio: 13.775316455696201
COGS to revenue (%): 87.25629433093104
R&D to revenue (%): 3.646174568746261
SG&A to revenue (%): 4.781941669345683
Free cash flow (dilution-adjusted): 397234042.5531915
Buyback yield (%): 0.04364825530521277
Retained earnings: 1894361702.1276598
Inventory turnover: 7.3326379864578355
Receivables turnover: 4.850806372016819
Capitalized R&D asset: 953191489.3617022
ROCI (R&D-adjusted, %): 8.019565423249784
FCF margin (%): 1.5195106963949263
Rule of 40 score: 1.5195106963949263
Financial ratios for FRVIA.PA — annual report dated 2023-12-31
Total revenue: 30275444444.444443
Gross profit: 4069333333.333333
Operating income: 1384333333.3333333
Net income: 406222222.2222222
Capital expenditures: 1195888888.8888888
Operating cash flow: 2905000000
Depreciation & amortization: 2075333333.3333333
Net tangible assets: -5550222222.222222
Owner earnings: 1285666666.6666665
Return on net tangible assets (%): -23.16423766816143
Capex to operating income (%): 86.38735050967172
Buffett classification: The Gruesome
Stock price: 21.955555555555556
P/E ratio: 9.956815324507659
Shares outstanding: 184221239
Book value: 6857111111.111111
P/B ratio: 0.5898518460381761
Market cap (USD): 4044679647.3777776
Debt to equity: 1.8167514664419744
Current ratio: 0.9818761854239184
Quick ratio: 0.7708652777071265
Effective tax rate (%): 38.37516512549538
Interest coverage ratio: 15.343596059113299
COGS to revenue (%): 86.55896417705586
R&D to revenue (%): 3.497517239860687
SG&A to revenue (%): 4.662010650362046
Free cash flow (dilution-adjusted): 479111111.1111111
Buyback yield (%): 0
Retained earnings: 2201444444.444444
Inventory turnover: 8.122567758377244
Receivables turnover: 6.592925064724528
Capitalized R&D asset: 1697527186.7612295
ROCI (R&D-adjusted, %): 8.740244235329317
Rosenberg metric: 0.7740773809523803
FCF margin (%): 1.582507275790061
Revenue growth (%): 15.810471267158691
Rule of 40 score: 17.392978542948754
Financial ratios for FRVIA.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -5673958333.333334
Buffett classification: The Gruesome
Stock price: 9.041666666666666
Shares outstanding: 184221239
Book value: 6323333333.333332
P/B ratio: 0.2634159782749078
Market cap (USD): 1665667035.9583333
Debt to equity: 1.8162065102793892
Current ratio: 0.9949674182396672
Quick ratio: 0.7975877260072811
Buyback yield (%): 0
Retained earnings: 1739479166.6666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FRVIA.PA — annual report dated 2024-12-31
Total revenue: 22790312500
Gross profit: 3299791666.666667
Operating income: 1027083333.3333334
Net income: -25208333.333333336
Capital expenditures: 772708333.3333334
Operating cash flow: 2740625000
Depreciation & amortization: 1601145833.3333335
Net tangible assets: -5673958333.333334
Owner earnings: 803229166.6666669
Capex to operating income (%): 75.23326572008114
Buffett classification: The Gruesome
Stock price: 9.041666666666666
Shares outstanding: 184221239
Book value: 6323333333.333332
P/B ratio: 0.2634159782749078
Market cap (USD): 1665667035.9583333
Debt to equity: 1.8162065102793892
Current ratio: 0.9949674182396672
Quick ratio: 0.7975877260072811
Effective tax rate (%): 134.02512288367012
Interest coverage ratio: 16.433333333333334
COGS to revenue (%): 85.52107757773544
R&D to revenue (%): 3.896026729193234
SG&A to revenue (%): 5.205519523554873
Free cash flow (dilution-adjusted): 1005937500
Buyback yield (%): 0.8567638684836361
Retained earnings: 1739479166.6666667
Inventory turnover: 7.250319680706785
Receivables turnover: 5.521717184463569
Capitalized R&D asset: 1911925413.711584
ROCI (R&D-adjusted, %): 4.783540427012616
Rosenberg metric: -0.726744491080797
FCF margin (%): 4.413881994816877
Revenue growth (%): -24.723441990024916
Rule of 40 score: -20.30955999520804
Financial ratios for FRVIA.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -6780352941.176471
Buffett classification: The Gruesome
Stock price: 10.129411764705882
Shares outstanding: 184221239
Book value: 6345294117.64706
P/B ratio: 0.29408452170019456
Market cap (USD): 1866052785.635294
Debt to equity: 1.9937517382033925
Quick ratio: -0.18564180269531877
Buyback yield (%): 0
Retained earnings: 1791294117.647059
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GFG.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.056818181818182
Shares outstanding: 228364139
Market cap (USD): 1154795930.1704545
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0