speb/financial-data huggingface dataset:
Financial ratios for UTDI.DE — annual report dated 2024-12-31
Total revenue: 6267661458.333334
Gross profit: 2034385416.6666667
Operating income: 772377083.3333334
Net income: 60723958.333333336
Capital expenditures: 801684375
Operating cash flow: 993876041.6666667
Depreciation & amortization: 682552083.3333334
Net tangible assets: -761762500
Owner earnings: -58408333.333333254
Capex to operating income (%): 103.79442791598447
Buffett classification: The Gruesome
Stock price: 16.010416666666668
P/E ratio: 45.57010841530149
Shares outstanding: 172837311
Book value: 5775764583.333334
P/B ratio: 0.4791049435500422
Market cap (USD): 2767197364.65625
Debt to equity: 0.7024409106009413
Current ratio: 1.0572416806000957
Quick ratio: 0.9936425296800643
Effective tax rate (%): 93.16432636409215
Interest coverage ratio: 5.011876035013012
COGS to revenue (%): 67.5415554877841
SG&A to revenue (%): 10.056781212423891
Free cash flow (dilution-adjusted): 176266666.66666666
Buyback yield (%): 0
Retained earnings: 2970305208.3333335
Inventory turnover: 33.96073237176809
Receivables turnover: 11.664563268661116
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.374890132356383
FCF margin (%): 2.812319520421874
Revenue growth (%): -9.211343811320887
Rule of 40 score: -6.399024290899013
Financial ratios for UTDI.DE — quarterly report dated 2025-03-31
Total revenue: 1652233695.6521738
Gross profit: 541871739.1304348
Operating income: 198855434.7826087
Net income: 88926086.95652173
Capital expenditures: 130533695.6521739
Operating cash flow: -6497826.0869565215
Depreciation & amortization: 195254347.82608694
Net tangible assets: -716101086.9565217
Owner earnings: 153646739.13043478
Return on net tangible assets (%): -21.456012555914956
Capex to operating income (%): 65.64250848606427
Buffett classification: The Good
Stock price: 20.249999999999996
P/E ratio: 9.839507358119835
Shares outstanding: 172837311
Book value: 6072968478.26087
P/B ratio: 0.5763170943960324
Market cap (USD): 3499955547.7499995
Debt to equity: 0.532613786932864
Current ratio: 1.2891057410096785
Quick ratio: 1.2076158763849818
Effective tax rate (%): 40.52026738986495
COGS to revenue (%): 67.20368670870461
SG&A to revenue (%): 21.915128071023744
Free cash flow (dilution-adjusted): -143138043.47826087
Buyback yield (%): 0
Retained earnings: 3133852173.9130435
Inventory turnover: 7.956794017992756
Receivables turnover: 2.824126456834232
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7601230865262607
FCF margin (%): -8.663304946202606
Rule of 40 score: -8.663304946202606
Financial ratios for UTDI.DE — quarterly report dated 2025-06-30
Total revenue: 1889663529.4117649
Gross profit: 575018823.5294118
Operating income: 221751764.70588237
Net income: 91685882.35294119
Capital expenditures: 205892941.1764706
Operating cash flow: 478723529.41176474
Depreciation & amortization: 209611764.70588237
Net tangible assets: -1057265882.3529412
Owner earnings: 95404705.88235298
Return on net tangible assets (%): -9.023719338226462
Capex to operating income (%): 92.84838903065962
Buffett classification: The Gruesome
Stock price: 27.282352941176473
P/E ratio: 26.107951417253194
Shares outstanding: 172837311
Book value: 5841654117.6470585
P/B ratio: 0.8072043337624356
Market cap (USD): 4715408520.105883
Debt to equity: 0.6716179905530384
Current ratio: 0.9051068512872669
Quick ratio: 0.849863001273251
Effective tax rate (%): 33.17327068023769
COGS to revenue (%): 69.57030632281875
SG&A to revenue (%): 19.72981184325376
Free cash flow (dilution-adjusted): 288432941.1764706
Buyback yield (%): 0
Retained earnings: 3070925882.352941
Inventory turnover: 9.759285945100917
Receivables turnover: 2.926689455117927
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9251740750020099
FCF margin (%): 15.263719529278163
Revenue growth (%): 14.370233120434712
Rule of 40 score: 29.633952649712874
Financial ratios for UTDI.DE — quarterly report dated 2025-09-30
Total revenue: 1500423529.4117649
Gross profit: 511705882.3529412
Operating income: 187468235.29411766
Net income: 86660000
Capital expenditures: 221556470.5882353
Operating cash flow: 404081176.47058827
Depreciation & amortization: 194850588.23529413
Net tangible assets: -971110588.2352941
Owner earnings: 59954117.647058815
Return on net tangible assets (%): -6.173768299242589
Capex to operating income (%): 118.18347265105302
Buffett classification: The Gruesome
Stock price: 31.000000000000004
P/E ratio: 20.046833399114327
Shares outstanding: 172837311
Book value: 6052720000.000001
P/B ratio: 0.8852146871158751
Market cap (USD): 5357956641.000001
Debt to equity: 0.6370759514633381
Current ratio: 0.9372192574443577
Quick ratio: 0.8898454831761874
Effective tax rate (%): 47.85139572083178
COGS to revenue (%): 65.89590390164346
SG&A to revenue (%): 23.32972650859365
Free cash flow (dilution-adjusted): 175445882.3529412
Buyback yield (%): 0
Retained earnings: 3125790588.2352943
Inventory turnover: 9.556955547721664
Receivables turnover: 2.5430045242733548
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6002071106725562
FCF margin (%): 11.693090578346506
Revenue growth (%): -20.59837605698867
Rule of 40 score: -8.905285478642163
Financial ratios for UTDI.DE — quarterly report dated 2025-12-31
Total revenue: 1884188235.2941177
Gross profit: 548449411.7647059
Operating income: 201094117.6470588
Net income: 189742352.94117647
Capital expenditures: 285637647.0588235
Operating cash flow: 579291764.7058823
Depreciation & amortization: 204282352.94117647
Net tangible assets: -863338823.5294118
Owner earnings: 108387058.82352942
Return on net tangible assets (%): -12.554405740776575
Capex to operating income (%): 142.0417714854034
Buffett classification: The Gruesome
Stock price: 31.95294117647059
P/E ratio: 12.084217414205177
Shares outstanding: 172837311
Book value: 6149618823.529412
P/B ratio: 0.8980492271084807
Market cap (USD): 5522660431.482353
Debt to equity: 0.8625030035338392
Current ratio: 0.6651664838001321
Quick ratio: 0.6298762527862689
Effective tax rate (%): -20.974859736400532
COGS to revenue (%): 70.89200529483753
SG&A to revenue (%): -7.261669871874922
Free cash flow (dilution-adjusted): 302708235.2941177
Buyback yield (%): 0
Retained earnings: 3208030588.2352943
Inventory turnover: 12.105533638980702
Receivables turnover: 3.3826150869752554
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8338525118243414
FCF margin (%): 16.065710931841455
Revenue growth (%): 25.57709195834901
Rule of 40 score: 41.64280289019047
Financial ratios for UTDI.DE — annual report dated 2025-12-31
Total revenue: 7199830588.235294
Gross profit: 2249083529.4117646
Operating income: 847307058.8235295
Net income: 464337647.0588235
Capital expenditures: 857108235.2941177
Operating cash flow: 1455063529.4117649
Depreciation & amortization: 820078823.5294118
Net tangible assets: -863338823.5294118
Owner earnings: 427308235.2941177
Return on net tangible assets (%): -49.49484763667186
Capex to operating income (%): 101.15674434297726
Buffett classification: The Gruesome
Stock price: 31.95294117647059
P/E ratio: 11.893630564877991
Shares outstanding: 172837311
Book value: 6149618823.529412
P/B ratio: 0.8980492271084807
Market cap (USD): 5522660431.482353
Debt to equity: 0.8625030035338392
Current ratio: 0.6651664838001321
Quick ratio: 0.6298762527862689
Effective tax rate (%): 20.903620953654382
Interest coverage ratio: 4.165838563206757
COGS to revenue (%): 68.76199374625807
SG&A to revenue (%): 9.941606469171823
Free cash flow (dilution-adjusted): 611661176.4705882
Buyback yield (%): 0
Retained earnings: 3208030588.2352943
Inventory turnover: 44.867629811280516
Receivables turnover: 12.925595816401533
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.726910146805831
FCF margin (%): 8.495494011623803
Revenue growth (%): 14.872678368142722
Rule of 40 score: 23.368172379766527
Financial ratios for WHK.AX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.08695652173913043
Shares outstanding: 1148995130
Market cap (USD): 99912620
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WHK.AX — annual report dated 2022-12-31
Total revenue: 2172499.3243243243
Gross profit: 1180710.810810811
Operating income: -1002587.1621621621
Net income: -1039013.5135135135
Capital expenditures: 5033.108108108108
Depreciation & amortization: 45708.78378378379
Net tangible assets: 69612.16216216216
Owner earnings: -998337.8378378379
Return on net tangible assets (%): -1434.1428377302816
Buffett classification: The Gruesome
Stock price: 0.04054054054054054
Shares outstanding: 1148995130
Book value: 69612.16216216213
P/B ratio: 669.1486401490889
Market cap (USD): 46580883.64864865
Debt to equity: 2.296760041154661
Current ratio: 1.0298063867574636
Quick ratio: 1.0298063867574636
Interest coverage ratio: -26.281066241586966
COGS to revenue (%): 45.651959584474106
R&D to revenue (%): 28.04572762906342
SG&A to revenue (%): 54.72492604886825
Free cash flow (dilution-adjusted): -233767.56756756757
Buyback yield (%): 0
Retained earnings: -10214157.432432432
Receivables turnover: 9.600400701077593
Capitalized R&D asset: 609293.2432432432
ROCI (R&D-adjusted, %): -75.26480032357298
FCF margin (%): -10.760305651200714
Rule of 40 score: -10.760305651200714
Financial ratios for WHK.AX — annual report dated 2023-12-31
Total revenue: 1232932.191780822
Gross profit: 659447.9452054795
Operating income: -1769104.794520548
Net income: -1948136.301369863
Capital expenditures: 0
Depreciation & amortization: 36041.78082191781
Net tangible assets: -552048.6301369863
Owner earnings: -1912094.5205479453
Buffett classification: The Gruesome
Stock price: 0.013698630136986302
Shares outstanding: 1148995130
Book value: -552048.6301369864
Market cap (USD): 15739659.315068495
Debt to equity: -0.9031180248910967
Current ratio: 0.43772604308376933
Quick ratio: 0.43772604308376933
Interest coverage ratio: -9.755638146389735
COGS to revenue (%): 46.513851321135
R&D to revenue (%): 47.23870759149172
SG&A to revenue (%): 113.86109847279096
Free cash flow (dilution-adjusted): -2091703.4246575343
Buyback yield (%): 0
Retained earnings: -12302213.698630137
Receivables turnover: 6.338581207656661
Capitalized R&D asset: 990647.7058496852
ROCI (R&D-adjusted, %): -307.6776542688373
Rosenberg metric: -0.8555205090256217
FCF margin (%): -169.65275451493574
Revenue growth (%): -43.248212877383516
Rule of 40 score: -212.90096739231925
Financial ratios for WHK.AX — annual report dated 2024-12-31
Total revenue: 1292387.5776397514
Gross profit: 729171.4285714285
Operating income: -991952.1739130435
Net income: -1105981.3664596272
Capital expenditures: 0
Depreciation & amortization: 36142.85714285714
Net tangible assets: 39352.795031055895
Owner earnings: -1069838.5093167701
Return on net tangible assets (%): -2718.5832886139087
Buffett classification: The Gruesome
Stock price: 0.006211180124223602
Shares outstanding: 1148995130
Book value: 39352.795031055924
P/B ratio: 181.34965276681703
Market cap (USD): 7136615.714285714
Debt to equity: 6.70895545945263
Current ratio: 1.007977084883544
Quick ratio: 1.007977084883544
Interest coverage ratio: -8.594015024323046
COGS to revenue (%): 43.57950809902612
R&D to revenue (%): 32.35121668018747
SG&A to revenue (%): 78.75831913969235
Free cash flow (dilution-adjusted): -687173.2919254658
Buyback yield (%): 0
Retained earnings: -12098327.950310558
Receivables turnover: 12.180986892558789
Capitalized R&D asset: 1009392.1018877297
ROCI (R&D-adjusted, %): -104.36556004727018
Rosenberg metric: 0.11971315506745642
FCF margin (%): -53.1708369698531
Revenue growth (%): 4.822275406164336
Rule of 40 score: -48.34856156368876
Financial ratios for WHK.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 39352.795031055895
Buffett classification: The Gruesome
Stock price: 0.006211180124223602
Shares outstanding: 1148995130
Book value: 39352.795031055924
P/B ratio: 181.34965276681703
Market cap (USD): 7136615.714285714
Debt to equity: 6.70895545945263
Current ratio: 1.007977084883544
Quick ratio: 1.007977084883544
Buyback yield (%): 0
Retained earnings: -12098327.950310558
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZC.V — annual report dated 2021-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.9448818897637795
Shares outstanding: 17119873
Market cap (USD): 16176257.952755906
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZC.V — annual report dated 2022-11-30
Total revenue: 1921291.1764705882
Gross profit: 243047.0588235294
Operating income: -619511.0294117647
Net income: -7701925.735294117
Capital expenditures: 42786.029411764706
Operating cash flow: -519525.7352941176
Depreciation & amortization: 107359.5588235294
Net tangible assets: 8628464.705882352
Owner earnings: -7637352.205882352
Return on net tangible assets (%): -88.5134547826994
Buffett classification: The Gruesome
Stock price: 0.29411764705882354
Shares outstanding: 17119873
Book value: 8628464.705882352
P/B ratio: 0.5835634653837266
Market cap (USD): 5035256.764705882
Debt to equity: 0.027996767198036048
Current ratio: 7.755848680275681
Quick ratio: 7.755848680275681
Interest coverage ratio: -75.65867456896552
COGS to revenue (%): 87.34980611996528
SG&A to revenue (%): 36.919718510376754
Free cash flow (dilution-adjusted): -615645.5882352941
Buyback yield (%): 0
Retained earnings: -3695533.088235294
Receivables turnover: 2.5448457483900877
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.049508671748685
FCF margin (%): -32.043325643447496
Rule of 40 score: -32.043325643447496
Financial ratios for ZC.V — annual report dated 2023-11-30
Total revenue: 1387278.6764705882
Gross profit: 959594.1176470588
Operating income: 136271.32352941175
Net income: -2691355.147058823
Capital expenditures: 535707.3529411764
Operating cash flow: -979138.2352941176
Depreciation & amortization: 105384.5588235294
Net tangible assets: 7977202.94117647
Owner earnings: -3121677.94117647
Return on net tangible assets (%): -39.13248746704303
Capex to operating income (%): 393.11818441798096
Buffett classification: The Gruesome
Stock price: 0.2205882352941176
Shares outstanding: 17119873
Book value: 7977202.941176469
P/B ratio: 0.4734043500430823
Market cap (USD): 3776442.573529411
Debt to equity: 0.05326502102130004
Current ratio: 15.505699126565798
Quick ratio: 15.505699126565798
Interest coverage ratio: 14.082750759878419
COGS to revenue (%): 30.82902996185401
SG&A to revenue (%): 51.75155125433363
Free cash flow (dilution-adjusted): -1696911.0294117646
Buyback yield (%): 0
Retained earnings: -6386888.235294118
Receivables turnover: 0.965499012853881
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6541780739936511
FCF margin (%): -122.31940548015343
Revenue growth (%): -27.79445960819853
Rule of 40 score: -150.11386508835196
Financial ratios for ZC.V — quarterly report dated 2024-11-30
Total revenue: -164368.57142857145
Gross profit: -350364.28571428574
Operating income: -952962.8571428572
Net income: 2554471.4285714286
Capital expenditures: 8694.285714285716
Operating cash flow: -165342.14285714287
Depreciation & amortization: 24155
Net tangible assets: 11960775
Owner earnings: 2569932.1428571427
Return on net tangible assets (%): 21.486334646853088
Buffett classification: The Gruesome
Stock price: 0.14285714285714288
P/E ratio: 0.23935442333611093
Shares outstanding: 17119873
Book value: 11960775.000000002
P/B ratio: 0.20447639411803525
Market cap (USD): 2445696.142857143
Debt to equity: 0.015471405490028864
Current ratio: 40.1695790244713
Quick ratio: 40.1695790244713
Interest coverage ratio: -166.4771649613177
Free cash flow (dilution-adjusted): -174036.42857142858
Buyback yield (%): 0
Retained earnings: -1992913.5714285716
Receivables turnover: -0.07272350335418183
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.911108454601797
Rule of 40 score: 0
Financial ratios for ZC.V — annual report dated 2024-11-30
Total revenue: 1707225.7142857143
Gross profit: 914894.2857142858
Operating income: 357451.4285714286
Net income: 4211492.142857143
Capital expenditures: 39656.42857142857
Operating cash flow: -144961.42857142858
Depreciation & amortization: 96617.85714285714
Net tangible assets: 11960775
Owner earnings: 4268453.571428572
Return on net tangible assets (%): 35.68709863222551
Capex to operating income (%): 11.094214598586822
Buffett classification: The Great
Stock price: 0.14285714285714288
P/E ratio: 0.5807196261793199
Shares outstanding: 17119873
Book value: 11960775.000000002
P/B ratio: 0.20447639411803525
Market cap (USD): 2445696.142857143
Debt to equity: 0.015471405490028864
Current ratio: 40.1695790244713
Quick ratio: 40.1695790244713
Effective tax rate (%): 0
Interest coverage ratio: 13.348412910109362
COGS to revenue (%): 46.410467107035814
SG&A to revenue (%): 26.992622952191446
Free cash flow (dilution-adjusted): -184617.85714285716
Buyback yield (%): 0
Retained earnings: -1992913.5714285716
Receivables turnover: 0.7553477765252465
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.967415778574256
FCF margin (%): -10.81391028719945
Revenue growth (%): 23.062924792379256
Rule of 40 score: 12.249014505179806
Financial ratios for ZC.V — quarterly report dated 2025-02-28
Total revenue: 557834.7222222222
Gross profit: 360972.9166666667
Operating income: 275803.47222222225
Net income: -360131.25
Capital expenditures: 6483.333333333334
Operating cash flow: 155795.83333333334
Depreciation & amortization: 23483.333333333336
Net tangible assets: 11268400
Owner earnings: -343131.25
Return on net tangible assets (%): -3.0450751659508004
Capex to operating income (%): 2.3507076546554635
Buffett classification: The Great
Stock price: 0.10416666666666667
Shares outstanding: 17119873
Book value: 11268400
P/B ratio: 0.15825850202039923
Market cap (USD): 1783320.1041666667
Debt to equity: 0.01393091891188338
Current ratio: 31.671532468429874
Quick ratio: 31.671532468429874
Interest coverage ratio: 56.390316626437595
COGS to revenue (%): 35.290346354082374
SG&A to revenue (%): 11.058134005243488
Free cash flow (dilution-adjusted): 149312.5
Buyback yield (%): 0
Retained earnings: -2297686.111111111
Receivables turnover: 0.23673971486857748
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4354838126120333
FCF margin (%): 26.766440677122105
Rule of 40 score: 26.766440677122105
Financial ratios for ZC.V — quarterly report dated 2025-05-31
Total revenue: 406707.9710144928
Gross profit: 247362.31884057974
Operating income: 105865.21739130435
Net income: 1009517.3913043479
Capital expenditures: 3094.202898550725
Operating cash flow: 261705.7971014493
Depreciation & amortization: 24504.34782608696
Net tangible assets: 13407317.39130435
Owner earnings: 1030927.536231884
Return on net tangible assets (%): 7.6892901550948425
Capex to operating income (%): 2.922775747121716
Buffett classification: The Great
Stock price: 0.10144927536231886
P/E ratio: 0.4301061886365562
Shares outstanding: 17119873
Book value: 13407317.39130435
P/B ratio: 0.1295411050141449
Market cap (USD): 1736798.710144928
Debt to equity: 0.010378714889522259
Current ratio: 33.71348830535227
Quick ratio: 33.71348830535227
Interest coverage ratio: 24.175740526228694
COGS to revenue (%): 39.179377718228906
SG&A to revenue (%): 28.765788221795006
Free cash flow (dilution-adjusted): 258611.59420289856
Buyback yield (%): 0
Retained earnings: -748598.5507246377
Receivables turnover: 0.1951978281404113
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7878657861621788
FCF margin (%): 63.5865566041938
Revenue growth (%): -27.09167163451072
Rule of 40 score: 36.494884969683085
Financial ratios for ZC.V — quarterly report dated 2025-08-31
Operating income: 616962.7737226277
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.20437956204379562
P/E ratio: 1.0921060220916956
Shares outstanding: 17119873
Market cap (USD): 3498952.1459854012
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZC.V — annual report dated 2025-11-30
Total revenue: 3191305.7142857146
Gross profit: 2520103.5714285714
Operating income: 1785465
Net income: 13771475
Capital expenditures: 121389.28571428572
Operating cash flow: 596021.4285714286
Depreciation & amortization: 96617.85714285714
Net tangible assets: 27393912.85714286
Owner earnings: 13746703.57142857
Return on net tangible assets (%): 50.18159925935579
Capex to operating income (%): 6.798749105375111
Buffett classification: The Great
Stock price: 0.4285714285714286
P/E ratio: 0.5327743345263619
Shares outstanding: 17119873
Book value: 27393912.85714286
P/B ratio: 0.2678364520918855
Market cap (USD): 7337088.428571429
Debt to equity: 0.003106816378758597
Current ratio: 74.82131005027026
Quick ratio: 74.82131005027026
Effective tax rate (%): 3.7219962038230427
Interest coverage ratio: 113.58952103971643
COGS to revenue (%): 21.032210729687893
SG&A to revenue (%): 19.99246613790862
Free cash flow (dilution-adjusted): 406320.7142857143
Buyback yield (%): 0
Retained earnings: 11778561.42857143
Receivables turnover: 1.4746255947164917
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.3934888008675275
FCF margin (%): 12.732115023228289
Revenue growth (%): 86.92933732086645
Rule of 40 score: 99.66145234409474
Financial ratios for ZC.V — quarterly report dated 2025-11-30
Total revenue: 1270666.4285714286
Gross profit: 1115262.8571428573
Operating income: 793686.4285714286
Net income: 5848201.428571429
Capital expenditures: 11749.285714285716
Operating cash flow: -118661.42857142858
Depreciation & amortization: 24155
Net tangible assets: 27393912.85714286
Owner earnings: 5860607.142857144
Return on net tangible assets (%): 21.39382998485743
Capex to operating income (%): 1.4803435325753873
Buffett classification: The Great
Stock price: 0.4285714285714286
P/E ratio: 1.1292019306654304
Shares outstanding: 17119873
Book value: 27393912.85714286
P/B ratio: 0.2678364520918855
Market cap (USD): 7337088.428571429
Debt to equity: 0.003106816378758597
Current ratio: 74.82131005027026
Quick ratio: 74.82131005027026
Interest coverage ratio: 284.0391104294478
COGS to revenue (%): 12.230083988548191
SG&A to revenue (%): 23.40672751587609
Free cash flow (dilution-adjusted): -227622.85714285716
Buyback yield (%): 0
Retained earnings: 11778561.42857143
Receivables turnover: 0.587144387180033
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8420749174427806
FCF margin (%): -17.913659480149054
Rule of 40 score: -17.913659480149054
Financial ratios for ZC.V — quarterly report dated 2026-02-28
Total revenue: 755548.905109489
Gross profit: 585955.4744525547
Operating income: 371356.204379562
Net income: 3397485.4014598536
Capital expenditures: 255474.4525547445
Operating cash flow: -69310.21897810219
Depreciation & amortization: 24683.211678832115
Net tangible assets: 31435370.072992697
Owner earnings: 3166694.1605839413
Return on net tangible assets (%): 10.073665915912237
Capex to operating income (%): 68.79498700757532
Buffett classification: The Good
Stock price: 0.43065693430656926
P/E ratio: 0.7189317601846432
Shares outstanding: 17119873
Book value: 31435370.0729927
P/B ratio: 0.2345381016599531
Market cap (USD): 7372792.021897809
Debt to equity: 0.00187182799829575
Current ratio: 113.09084894241225
Quick ratio: 113.09084894241225
Interest coverage ratio: 183.0723281756027
COGS to revenue (%): 22.44638692611936
SG&A to revenue (%): 25.136170155211758
Free cash flow (dilution-adjusted): -123430.65693430656
Buyback yield (%): 0
Retained earnings: 15433971.532846713
Receivables turnover: 0.43141617263615567
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1612350480356868
FCF margin (%): -16.336554271946145
Revenue growth (%): -40.53916211834372
Rule of 40 score: -56.87571639028987
Financial ratios for 190A.T — annual report dated 2022-08-31
Total revenue: 0
Operating income: -13187861.313342465
Net income: -12823902.544510921
Capital expenditures: 63028.90506739711
Operating cash flow: -12283795.862466663
Depreciation & amortization: 22684.35089742666
Net tangible assets: 30804108.700353205
Owner earnings: -12864247.098680893
Return on net tangible assets (%): -41.76146508187523
Buffett classification: The Gruesome
Shares outstanding: 75216400
Book value: 30833554.386217836
Debt to equity: 0
Current ratio: 20.243365190056366
Quick ratio: 20.243365190056366
Free cash flow (dilution-adjusted): -12558221.004829526
Retained earnings: -29683514.74086355
Capitalized R&D asset: 20000043.338974003
ROCI (R&D-adjusted, %): -18.178010881967534
Rule of 40 score: 0
Financial ratios for 190A.T — annual report dated 2023-08-31
Total revenue: 17111567.419575635
Gross profit: 3444058.8637919235
Operating income: 1451457.9055441478
Net income: 1528685.8316221766
Capital expenditures: 2375.085557837098
Operating cash flow: 3721635.8658453114
Depreciation & amortization: 41355.23613963039
Net tangible assets: 30789760.438056126
Owner earnings: 1567665.98220397
Return on net tangible assets (%): 5.091517309327083
Capex to operating income (%): 0.16363447735996756
Buffett classification: The Great
Shares outstanding: 75216400
Book value: 30806851.4715948
Debt to equity: 0
Current ratio: 11.98216739621939
Quick ratio: 11.98216739621939
Effective tax rate (%): 1.0719300499200481
COGS to revenue (%): 79.87292
Free cash flow (dilution-adjusted): 3716687.2005475704
Retained earnings: -26657440.10951403
Capitalized R&D asset: 11969259.935784586
ROCI (R&D-adjusted, %): -15.286322082418424
FCF margin (%): 21.720319999999997
Rule of 40 score: 21.720319999999997
Financial ratios for 9636.HK — annual report dated 2022-12-31
Total revenue: 265824856.3218391
Gross profit: 232020833.33333334
Operating income: 58167672.4137931
Net income: 66171551.72413793
Capital expenditures: 1400143.6781609196
Operating cash flow: 34184195.40229885
Depreciation & amortization: 7144971.264367816
Net tangible assets: 75251724.13793103
Owner earnings: 71916379.31034483
Return on net tangible assets (%): 95.56774962195848
Capex to operating income (%): 2.4070821816636903
Buffett classification: The Great
Shares outstanding: 463838900
Book value: 76066522.98850575
Debt to equity: 0.09164694393707867
Current ratio: 1.4728454124220558
Quick ratio: 1.4728454124220558
Effective tax rate (%): 4.336248260390919
Interest coverage ratio: 173.7540772532189
COGS to revenue (%): 12.716652406492262
R&D to revenue (%): 12.40597338256922
SG&A to revenue (%): 61.18182343940273
Free cash flow (dilution-adjusted): 32779310.344827585
Retained earnings: 76117241.37931034
Receivables turnover: 50.02950163597524
Capitalized R&D asset: 32978160.91954023
ROCI (R&D-adjusted, %): 72.57204531598123
FCF margin (%): 12.331168273120804
Rule of 40 score: 12.331168273120804
Financial ratios for BBZA.DE — annual report dated 2022-12-31
Total revenue: -381768478.26086956
Net income: -388926086.95652175
Capital expenditures: 0
Net tangible assets: 2919711956.521739
Owner earnings: -388926086.95652175
Return on net tangible assets (%): -13.320700560470714
Buffett classification: The Gruesome
Shares outstanding: 55149250
Book value: 2919711956.521739
Debt to equity: 0.1351384051806778
Free cash flow (dilution-adjusted): 251229347.82608694
Retained earnings: 2947351086.9565215
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BBZA.DE — annual report dated 2023-12-31
Total revenue: -237579761.9047619
Net income: -245960714.2857143
Capital expenditures: 0
Net tangible assets: 2765734523.809524
Owner earnings: -245960714.2857143
Return on net tangible assets (%): -8.893142569118597
Buffett classification: The Gruesome
Shares outstanding: 55149250
Book value: 2765734523.8095236
Debt to equity: 0.13124043083362427
Free cash flow (dilution-adjusted): 259852380.95238096
Retained earnings: 2796005952.3809524
Receivables turnover: -109.11262985237835
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BBZA.DE — annual report dated 2024-12-31
Total revenue: 91462222.22222222
Net income: 84332222.22222222
Capital expenditures: 0
Net tangible assets: 2540324444.444444
Owner earnings: 84332222.22222222
Return on net tangible assets (%): 3.3197421851627005
Buffett classification: The Gruesome
Shares outstanding: 55149250
Book value: 2540324444.444444
Debt to equity: 0.05139326035344567
Effective tax rate (%): 0.07109659921267099
COGS to revenue (%): 0
SG&A to revenue (%): 6.2199329413479765
Free cash flow (dilution-adjusted): 338400000
Retained earnings: 2572057777.7777777
Capitalized R&D asset: 0
FCF margin (%): 369.988823557996
Rule of 40 score: 369.988823557996
Financial ratios for BBZA.DE — quarterly report dated 2024-12-31
Total revenue: 68184444.44444445
Net income: 66284444.44444444
Capital expenditures: 0
Net tangible assets: 2540324444.444444
Owner earnings: 66284444.44444444
Return on net tangible assets (%): 2.6092905018256634
Buffett classification: The Gruesome
Shares outstanding: 55149250
Book value: 2540324444.444444
Debt to equity: 0.05139326035344567
Effective tax rate (%): -0.005029084874189059
COGS to revenue (%): 0
SG&A to revenue (%): 1.3378743929863441
Free cash flow (dilution-adjusted): 174952222.2222222
Retained earnings: 2572057777.7777777
Capitalized R&D asset: 0
FCF margin (%): 256.58670925268063
Rule of 40 score: 256.58670925268063
Financial ratios for BBZA.DE — quarterly report dated 2025-03-31
Total revenue: -271579545.45454544
Net income: -273788636.3636364
Capital expenditures: 0
Net tangible assets: 2209605681.818182
Owner earnings: -273788636.3636364
Return on net tangible assets (%): -12.390836908889028
Buffett classification: The Gruesome
Shares outstanding: 55149250
Book value: 2209605681.818182
Debt to equity: 0
Free cash flow (dilution-adjusted): 328585227.27272725
Retained earnings: 2244807954.5454545
Receivables turnover: -12.35792957236672
Capitalized R&D asset: 0
Revenue growth (%): -498.30132468971567
Rule of 40 score: -498.30132468971567
Financial ratios for BBZA.DE — quarterly report dated 2025-06-30
Total revenue: -117137500
Net income: -125300000
Capital expenditures: 0
Net tangible assets: 2303097500
Owner earnings: -125300000
Return on net tangible assets (%): -5.440499153856925
Buffett classification: The Gruesome
Shares outstanding: 55149250
Book value: 2303097500
Debt to equity: 0
Free cash flow (dilution-adjusted): -74950000
Retained earnings: 2341725000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BBZA.DE — annual report dated 2025-12-31
Total revenue: 743046835.443038
Net income: 731813924.0506328
Capital expenditures: 0
Net tangible assets: 3517449367.0886073
Owner earnings: 731813924.0506328
Return on net tangible assets (%): 20.805244018518884
Buffett classification: The Gruesome
Shares outstanding: 55149250
Book value: 3517449367.0886073
Debt to equity: 0
Effective tax rate (%): 0.011414755127559888
COGS to revenue (%): 0
SG&A to revenue (%): 1.2943627588768105
Free cash flow (dilution-adjusted): 391322784.81012654
Retained earnings: 3513764556.962025
Receivables turnover: 106.45756256800871
Capitalized R&D asset: 0
FCF margin (%): 52.664618990914924
Revenue growth (%): 712.4084648169666
Rule of 40 score: 765.0730838078815
Financial ratios for BBZA.DE — quarterly report dated 2025-12-31
Total revenue: 601069620.2531645
Net income: 597069620.2531645
Capital expenditures: 0
Net tangible assets: 3517449367.0886073
Owner earnings: 597069620.2531645
Return on net tangible assets (%): 16.974505044470874
Buffett classification: The Gruesome
Shares outstanding: 55149250
Book value: 3517449367.0886073
Debt to equity: 0
Effective tax rate (%): 0.004451925563804573
COGS to revenue (%): 0
SG&A to revenue (%): 0.48605334372268844
Free cash flow (dilution-adjusted): 20430379.74683544
Retained earnings: 3513764556.962025
Receivables turnover: 86.11624954660863
Capitalized R&D asset: 0
FCF margin (%): 3.399003885478419
Rule of 40 score: 3.399003885478419
Financial ratios for FOM.TO — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -42647.058823529405
Operating income: -7702941.176470588
Net income: -7197058.823529411
Capital expenditures: 42274264.70588235
Operating cash flow: -1457352.9411764704
Depreciation & amortization: 42647.058823529405
Net tangible assets: 138015441.17647058
Owner earnings: -49428676.47058823
Return on net tangible assets (%): -35.8138741935312
Buffett classification: The Gruesome
Shares outstanding: 535723158
Book value: 138015441.17647058
Debt to equity: 0.18155470668776405
Current ratio: 6.006321370309951
Quick ratio: 6.006321370309951
Interest coverage ratio: -59.52272727272727
Free cash flow (dilution-adjusted): -4243382.352941176
Retained earnings: -43718382.35294117
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.718451324643504
Rule of 40 score: 0
Financial ratios for FOM.TO — annual report dated 2023-12-31
Total revenue: 0
Gross profit: 0
Operating income: -13340151.515151514
Net income: -10320454.545454545
Capital expenditures: 0
Operating cash flow: -4760606.060606061
Depreciation & amortization: 0
Net tangible assets: 347015909.09090906
Owner earnings: -10320454.545454545
Return on net tangible assets (%): -2.974058040304676
Buffett classification: The Gruesome
Shares outstanding: 535723158
Book value: 347015909.09090906
Debt to equity: 0.08397571502485478
Current ratio: 5.993358717789782
Quick ratio: 5.993358717789782
Interest coverage ratio: -3.1455877098963914
Free cash flow (dilution-adjusted): -9309090.90909091
Retained earnings: -55363636.36363636
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.540799932437459
Rule of 40 score: 0
Financial ratios for FOM.TO — annual report dated 2024-12-31
Total revenue: 0
Operating income: -11878321.678321678
Net income: -13198601.3986014
Capital expenditures: 137017482.51748252
Operating cash flow: -718181.8181818182
Net tangible assets: 548900000
Owner earnings: -150216083.91608393
Return on net tangible assets (%): -27.366748754979763
Buffett classification: The Gruesome
Shares outstanding: 535723158
Book value: 556406293.7062938
Debt to equity: 0.3370166440230198
Current ratio: 4.210678488820355
Quick ratio: 4.210678488820355
Interest coverage ratio: -2.1006678209250556
Free cash flow (dilution-adjusted): -140832867.13286713
Retained earnings: -64303496.503496505
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.5904136985685713
Rule of 40 score: 0
Financial ratios for FOM.TO — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -2287412.5874125874
Net income: -12956643.356643356
Capital expenditures: 72369930.06993008
Operating cash flow: 234965.03496503498
Net tangible assets: 548900000
Owner earnings: -85326573.42657343
Return on net tangible assets (%): -15.545012466127423
Buffett classification: The Gruesome
Shares outstanding: 535723158
Book value: 556406293.7062938
Debt to equity: 0.3370166440230198
Current ratio: 4.210678488820355
Quick ratio: 4.210678488820355
Interest coverage ratio: -0.719850352112676
Free cash flow (dilution-adjusted): -72318881.11888112
Retained earnings: -64303496.503496505
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.30626652584586106
Rule of 40 score: 0
Financial ratios for FOM.TO — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -3095104.8951048953
Net income: 498601.3986013986
Capital expenditures: 70648251.74825175
Operating cash flow: -425174.8251748252
Net tangible assets: 550323076.923077
Owner earnings: -70149650.34965035
Return on net tangible assets (%): -12.74699413694689
Buffett classification: The Gruesome
Shares outstanding: 535723158
Book value: 557829370.6293707
Debt to equity: 0.35008574695121947
Current ratio: 2.3694932472267825
Quick ratio: 2.3694932472267825
Effective tax rate (%): 86.14188532555879
Free cash flow (dilution-adjusted): -72028671.32867134
Retained earnings: -63804895.10489511
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.40830107637979196
Rule of 40 score: 0
Financial ratios for FOM.TO — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -2449635.03649635
Net income: 7039416.05839416
Capital expenditures: 110672262.77372262
Operating cash flow: -1862773.722627737
Net tangible assets: 798834306.569343
Owner earnings: -103632846.71532845
Return on net tangible assets (%): -12.973009028666771
Buffett classification: The Gruesome
Shares outstanding: 535723158
Book value: 806669343.0656933
Debt to equity: 0.3708463294596055
Current ratio: 3.914302198010063
Quick ratio: 3.914302198010063
Effective tax rate (%): -4.293284308424354
Free cash flow (dilution-adjusted): -112614598.54014598
Retained earnings: -59559854.01459853
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.22083523888174195
Rule of 40 score: 0
Financial ratios for FOM.TO — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -5456834.532374101
Net income: -8209352.517985612
Capital expenditures: 89964028.77697842
Operating cash flow: -124460.43165467627
Net tangible assets: 819802158.2733814
Owner earnings: -98173381.29496403
Return on net tangible assets (%): -11.975252846580812
Buffett classification: The Gruesome
Shares outstanding: 535723158
Book value: 827524460.4316548
Debt to equity: 0.3748920895207079
Current ratio: 2.5359145189833887
Quick ratio: 2.5359145189833887
Interest coverage ratio: -316.04166666666663
Free cash flow (dilution-adjusted): -92806474.8201439
Retained earnings: -66912230.215827346
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.4781769134799237
Rule of 40 score: 0
Financial ratios for IBM.TO — annual report dated 2022-12-31
Total revenue: 44507352941.17647
Gross profit: 24034558823.52941
Operating income: 6010294117.6470585
Net income: 1205882352.9411764
Capital expenditures: 908088235.2941176
Operating cash flow: 7672794117.6470585
Depreciation & amortization: 3530882352.9411764
Net tangible assets: -33227205882.35294
Owner earnings: 3828676470.5882354
Return on net tangible assets (%): -11.522715705149485
Capex to operating income (%): 15.108881820406165
Buffett classification: The Great
Shares outstanding: 8387656644
Book value: 16191911764.705872
Debt to equity: 2.4527950592616157
Current ratio: 0.9242342485319791
Quick ratio: 0.8749722266306936
Effective tax rate (%): -54.15224913494811
Interest coverage ratio: 6.722039473684211
COGS to revenue (%): 45.9970262679663
R&D to revenue (%): 10.849165702957212
SG&A to revenue (%): 30.743433008425576
Free cash flow (dilution-adjusted): 5497058823.529411
Retained earnings: 110165441176.47058
Inventory turnover: 17.939432989690722
Receivables turnover: 4.259976071503976
Capitalized R&D asset: 4828676470.588235
ROCI (R&D-adjusted, %): 12.269195054005182
FCF margin (%): 12.35090037997687
Rule of 40 score: 12.35090037997687
Financial ratios for IBM.TO — annual report dated 2023-12-31
Total revenue: 46863636363.63636
Gross profit: 25984848484.848484
Operating income: 7107575757.575757
Net income: 5683333333.333333
Capital expenditures: 700000000
Operating cash flow: 10553787878.787878
Depreciation & amortization: 3330303030.30303
Net tangible assets: -36879545454.545456
Owner earnings: 8313636363.636364
Return on net tangible assets (%): -22.54267578726813
Capex to operating income (%): 9.8486463440631
Buffett classification: The Great
Shares outstanding: 8387656644
Book value: 17131060606.060608
Debt to equity: 2.650466545792243
Current ratio: 0.9644217806693628
Quick ratio: 0.9303968114412987
Effective tax rate (%): 13.532796317606444
Interest coverage ratio: 5.838207840696951
COGS to revenue (%): 44.55221467830585
R&D to revenue (%): 10.952150016165534
SG&A to revenue (%): 30.719366311024892
Free cash flow (dilution-adjusted): 8324242424.242425
Retained earnings: 114603030303.0303
Inventory turnover: 23.738156761412572
Receivables turnover: 4.43250214961307
Capitalized R&D asset: 8367788992.869875
ROCI (R&D-adjusted, %): 10.497127847637966
Rosenberg metric: 0.4038973563870777
FCF margin (%): 17.762689945037184
Revenue growth (%): 5.29414415090939
Rule of 40 score: 23.056834095946574
Financial ratios for IBM.TO — annual report dated 2024-12-31
Total revenue: 43883216783.21678
Gross profit: 24860839160.83916
Operating income: 7044755244.755245
Net income: 4211888111.888112
Capital expenditures: 343356643.3566434
Operating cash flow: 9402097902.097902
Depreciation & amortization: 3263636363.636364
Net tangible assets: -30811188811.188812
Owner earnings: 7132167832.167832
Return on net tangible assets (%): -23.147980027235587
Capex to operating income (%): 4.873932896565416
Buffett classification: The Great
Shares outstanding: 8387656644
Book value: 19155944055.944046
Debt to equity: 2.1317854926441075
Current ratio: 1.0404320801400035
Quick ratio: 1.0015388329008508
Effective tax rate (%): -3.7605658099016726
Interest coverage ratio: 5.884345794392524
COGS to revenue (%): 43.34613484614282
R&D to revenue (%): 11.918155307315985
SG&A to revenue (%): 28.540468184787983
Free cash flow (dilution-adjusted): 7306993006.993008
Retained earnings: 105708391608.39162
Inventory turnover: 21.102404965089217
Receivables turnover: 4.479157744468237
Capitalized R&D asset: 10262358922.939804
ROCI (R&D-adjusted, %): 8.686683335617358
Rosenberg metric: -0.21899517456713014
FCF margin (%): 16.6509967650949
Revenue growth (%): -6.359770200701333
Rule of 40 score: 10.291226564393565
Financial ratios for IBM.TO — quarterly report dated 2025-03-31
Total revenue: 10168531468.53147
Gross profit: 5616083916.083917
Operating income: 1234265734.2657344
Net income: 737762237.7622378
Capital expenditures: 118881118.8811189
Operating cash flow: 3055944055.944056
Depreciation & amortization: 823076923.0769231
Net tangible assets: -36067132867.132866
Owner earnings: 1441958041.9580421
Return on net tangible assets (%): -3.9979835582441456
Capex to operating income (%): 9.631728045325778
Buffett classification: The Great
Shares outstanding: 8387656644
Book value: 18847552447.552444
Debt to equity: 2.479778866132384
Current ratio: 1.0065515866233692
Quick ratio: 0.96578932376232
Effective tax rate (%): 8.894645941278066
Interest coverage ratio: 3.8791208791208796
COGS to revenue (%): 44.76996080049515
R&D to revenue (%): 13.410356921807304
SG&A to revenue (%): 29.303349150677395
Free cash flow (dilution-adjusted): 2499300699.300699
Retained earnings: 105386713286.71329
Inventory turnover: 4.549266247379455
Receivables turnover: 1.2237838747685577
Capitalized R&D asset: 1363636363.6363637
ROCI (R&D-adjusted, %): 2.724178080365476
FCF margin (%): 24.578777250532973
Rule of 40 score: 24.578777250532973
Financial ratios for IBM.TO — quarterly report dated 2025-06-30
Total revenue: 12391970802.919706
Gross profit: 7282481751.824817
Operating income: 2252554744.5255475
Net income: 1601459854.0145984
Capital expenditures: 126277372.26277371
Operating cash flow: 1241605839.4160583
Depreciation & amortization: 923357664.2335765
Net tangible assets: -38139416058.39416
Owner earnings: 2398540145.985401
Return on net tangible assets (%): -6.288874854069778
Capex to operating income (%): 5.60596241088788
Buffett classification: The Great
Shares outstanding: 8387656644
Book value: 20137226277.37227
Debt to equity: 2.4546541974771627
Current ratio: 0.9079414727243811
Quick ratio: 0.8747813179239782
Effective tax rate (%): 15.556411243742781
Interest coverage ratio: 6.0509803921568635
COGS to revenue (%): 41.23814572657125
R&D to revenue (%): 12.352005654709314
SG&A to revenue (%): 27.51369499911645
Free cash flow (dilution-adjusted): 647445255.4744525
Retained earnings: 110486861313.8686
Inventory turnover: 5.596322941646682
Receivables turnover: 1.331842786538009
Capitalized R&D asset: 2444293297.942933
ROCI (R&D-adjusted, %): 3.380922076169848
Rosenberg metric: 1.2220250795433265
FCF margin (%): 5.22471579195382
Revenue growth (%): 21.865884383296738
Rule of 40 score: 27.090600175250557
Financial ratios for IBM.TO — quarterly report dated 2025-09-30
Total revenue: 11748920863.309353
Gross profit: 6733812949.640288
Operating income: 2008633093.52518
Net income: 1254676258.992806
Capital expenditures: 178417266.18705037
Operating cash flow: 2217266187.0503597
Depreciation & amortization: 923021582.733813
Net tangible assets: -36849640287.76978
Owner earnings: 1999280575.5395684
Return on net tangible assets (%): -5.425509068546105
Capex to operating income (%): 8.882521489971346
Buffett classification: The Great
Shares outstanding: 8387656644
Book value: 20136690647.482025
Debt to equity: 2.378313683458377
Current ratio: 0.9316487394001479
Quick ratio: 0.8918957372944054
Effective tax rate (%): 28.230452674897123
Interest coverage ratio: 5.67479674796748
COGS to revenue (%): 42.679566468679205
R&D to revenue (%): 12.748760026942623
SG&A to revenue (%): 26.79566468679199
Free cash flow (dilution-adjusted): 1598561151.0791368
Retained earnings: 109051079136.69066
Inventory turnover: 4.989262705798139
Receivables turnover: 1.3767492834260664
Capitalized R&D asset: 2973381872.6041064
ROCI (R&D-adjusted, %): 2.4621886844664718
Rosenberg metric: -0.35845315164177577
FCF margin (%): 13.606025350560286
Revenue growth (%): -5.189246729493929
Rule of 40 score: 8.416778621066356
Financial ratios for LMS.AX — annual report dated 2022-06-30
Operating income: -502.0689655172414
Net income: -502.0689655172414
Capital expenditures: 0
Net tangible assets: 0
Owner earnings: -502.0689655172414
Buffett classification: The Gruesome
Shares outstanding: 65541059
Book value: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LMS.AX — annual report dated 2023-06-30
Operating income: -4646.35761589404
Net income: -4646.35761589404
Capital expenditures: 101394.70198675497
Net tangible assets: 3571047.682119205
Owner earnings: -106041.05960264901
Return on net tangible assets (%): -2.969466359511613
Buffett classification: The Gruesome
Shares outstanding: 65541059
Book value: 3571047.682119205
Debt to equity: 0.009722228919036504
Current ratio: 98.39809251311398
Quick ratio: 98.39809251311398
Free cash flow (dilution-adjusted): -101408.60927152318
Retained earnings: -255945.6953642384
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.13011188954880326
Rule of 40 score: 0
Financial ratios for MICC.L — annual report dated 2022-12-31
Total revenue: 7985106382.978724
Gross profit: 2729787234.0425534
Operating income: 921276595.7446809
Net income: 560638297.8723404
Capital expenditures: 272340425.5319149
Operating cash flow: 767021276.5957447
Depreciation & amortization: 395744680.85106385
Net tangible assets: 1382978723.4042554
Owner earnings: 684042553.1914895
Return on net tangible assets (%): 49.46153846153847
Capex to operating income (%): 29.561200923787528
Buffett classification: The Good
Shares outstanding: 612259739
Book value: 2104255319.1489363
Debt to equity: 0.09504550050556117
Current ratio: 0.8145363408521304
Quick ratio: 0.3177944862155389
Effective tax rate (%): 24.714285714285715
Interest coverage ratio: 29.862068965517242
COGS to revenue (%): 65.81401545430323
R&D to revenue (%): 1.2656541433519852
SG&A to revenue (%): 21.38289368505196
Free cash flow (dilution-adjusted): 434042553.1914894
Inventory turnover: 4.984863773965691
Receivables turnover: 13.475763016157988
Capitalized R&D asset: 101063829.78723405
ROCI (R&D-adjusted, %): 32.665495020503805
FCF margin (%): 5.435651478816947
Rule of 40 score: 5.435651478816947
Financial ratios for MICC.L — annual report dated 2023-12-31
Total revenue: 8464444444.444445
Gross profit: 2884444444.444444
Operating income: 936666666.6666666
Net income: 565555555.5555556
Capital expenditures: 278888888.8888889
Operating cash flow: 1015555555.5555556
Depreciation & amortization: 396666666.6666667
Net tangible assets: 1331111111.1111112
Owner earnings: 683333333.3333335
Return on net tangible assets (%): 51.33555926544241
Capex to operating income (%): 29.774614472123375
Buffett classification: The Good
Shares outstanding: 612259739
Book value: 2816666666.666666
Debt to equity: 0.07771203155818543
Current ratio: 0.7735173824130879
Quick ratio: 0.3057259713701432
Effective tax rate (%): 28.51123595505618
Interest coverage ratio: 84.30000000000001
COGS to revenue (%): 65.92281438697822
R&D to revenue (%): 1.2076660540824364
SG&A to revenue (%): 21.803622998162247
Free cash flow (dilution-adjusted): 682222222.2222222
Inventory turnover: 5.488524590163935
Receivables turnover: 14.678227360308286
Capitalized R&D asset: 169934988.17966902
ROCI (R&D-adjusted, %): 25.188153375979223
Rosenberg metric: 1.5302923976608136
FCF margin (%): 8.059858230506695
Revenue growth (%): 6.002901382597627
Rule of 40 score: 14.062759613104323