speb/financial-data huggingface dataset:
Financial ratios for TEL — annual report dated 2022-09-30
Total revenue: 15961764705.882353
Gross profit: 5141176470.588235
Operating income: 2884313725.490196
Net income: 2380392156.8627453
Capital expenditures: 103921568.62745097
Operating cash flow: 2419607843.1372547
Depreciation & amortization: 769607843.1372548
Net tangible assets: 4172549019.607843
Owner earnings: 3046078431.372549
Return on net tangible assets (%): 73.00281954887218
Capex to operating income (%): 3.6029911624745066
Buffett classification: The Great
Stock price: 104.07
P/E ratio: 12.676115424110705
Shares outstanding: 289940672
Book value: 10683333333.333334
P/B ratio: 2.824411145245554
Market cap (USD): 30174125735.039997
Debt to equity: 0.3975406075066532
Current ratio: 1.569084628670121
Quick ratio: 0.9913644214162349
Effective tax rate (%): 11.196487376509332
Interest coverage ratio: 44.57575757575758
COGS to revenue (%): 67.79067624838768
R&D to revenue (%): 4.410048522818009
SG&A to revenue (%): 9.729132117191819
Free cash flow (dilution-adjusted): 1550000000
Buyback yield (%): 4.587750901702674
Retained earnings: 12580392156.862745
Inventory turnover: 4.124439461883409
Receivables turnover: 5.682722513089005
Capitalized R&D asset: 703921568.627451
ROCI (R&D-adjusted, %): 20.279029325745
FCF margin (%): 9.710705730606229
Rule of 40 score: 9.710705730606229
Financial ratios for TEL — annual report dated 2023-09-30
Total revenue: 16877894736.842106
Gross profit: 5321052631.578948
Operating income: 2817894736.8421054
Net income: 2010526315.7894738
Capital expenditures: 4210526.315789474
Operating cash flow: 3296842105.263158
Depreciation & amortization: 835789473.6842105
Net tangible assets: 5171578947.368422
Owner earnings: 2842105263.1578946
Return on net tangible assets (%): 54.95623855078363
Capex to operating income (%): 0.1494209936496078
Buffett classification: The Great
Stock price: 118.62
P/E ratio: 17.106347846601047
Shares outstanding: 289940672
Book value: 12268421052.631578
P/B ratio: 2.8033568757621623
Market cap (USD): 34392762512.64
Debt to equity: 0.37142857142857144
Current ratio: 1.768317275375308
Quick ratio: 1.196504593322877
Effective tax rate (%): 16.049382716049383
Interest coverage ratio: 33.4625
COGS to revenue (%): 68.47324435574404
R&D to revenue (%): 4.4156168142696774
SG&A to revenue (%): 10.415367344393164
Free cash flow (dilution-adjusted): 2396842105.263158
Buyback yield (%): 2.892285380506083
Retained earnings: 13628421052.63158
Inventory turnover: 4.302115987460815
Receivables turnover: 5.404111897539602
Capitalized R&D asset: 1216890608.875129
ROCI (R&D-adjusted, %): 15.898311206604484
Rosenberg metric: 0.2555343791232972
FCF margin (%): 14.201072720469002
Revenue growth (%): 5.7395284784653775
Rule of 40 score: 19.94060119893438
Financial ratios for TEL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 147.51
Shares outstanding: 289940672
Market cap (USD): 42769148526.71999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TEL — annual report dated 2024-09-30
Total revenue: 17605555555.555553
Gross profit: 6062222222.222222
Operating income: 3314444444.444444
Net income: 3547777777.7777777
Capital expenditures: 17777777.777777776
Operating cash flow: 3863333333.333333
Depreciation & amortization: 917777777.7777778
Net tangible assets: 5977777777.777778
Owner earnings: 4447777777.777778
Return on net tangible assets (%): 74.40520446096654
Capex to operating income (%): 0.5363727790814616
Buffett classification: The Great
Stock price: 147.51
P/E ratio: 12.055193759488882
Shares outstanding: 289940672
Book value: 13873333333.333332
P/B ratio: 3.0828314651648245
Market cap (USD): 42769148526.71999
Debt to equity: 0.3468684927118373
Current ratio: 1.6078803202697007
Quick ratio: 1.0775389801938473
Effective tax rate (%): -14.193779048981051
Interest coverage ratio: 42.614285714285714
COGS to revenue (%): 65.56642473966552
R&D to revenue (%): 4.676554118018302
SG&A to revenue (%): 10.930893026191228
Free cash flow (dilution-adjusted): 2966666666.6666665
Buyback yield (%): 5.356924769450908
Retained earnings: 16147777777.777777
Inventory turnover: 4.127532777115614
Receivables turnover: 5.18657937806874
Capitalized R&D asset: 1554953766.7698658
ROCI (R&D-adjusted, %): 15.595289356548815
Rosenberg metric: 0.9945072190834895
FCF margin (%): 16.85074155885137
Revenue growth (%): 4.311324546449889
Rule of 40 score: 21.16206610530126
Financial ratios for TEL — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 140.28
Shares outstanding: 289940672
Market cap (USD): 40672877468.16
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TEL — quarterly report dated 2025-03-31
Total revenue: 4503260869.565217
Gross profit: 1585869565.2173913
Operating income: 871739130.4347826
Net income: 14130434.782608695
Capital expenditures: 1086956.5217391304
Operating cash flow: 709782608.6956521
Depreciation & amortization: 208695652.17391303
Net tangible assets: 5460869565.217391
Owner earnings: 221739130.4347826
Return on net tangible assets (%): 4.060509554140127
Capex to operating income (%): 0.12468827930174563
Buffett classification: The Great
Stock price: 139.24
P/E ratio: 714.2621545334155
Shares outstanding: 289940672
Book value: 13279347826.086956
P/B ratio: 3.0401597802846525
Market cap (USD): 40371339169.28001
Debt to equity: 0.4595236146353442
Current ratio: 1.512585430905151
Quick ratio: 1.0786797799633274
Effective tax rate (%): 98.27814569536423
Interest coverage ratio: 57.285714285714285
COGS to revenue (%): 64.78397296644943
R&D to revenue (%): 4.899831040308955
SG&A to revenue (%): 10.958242819213131
Free cash flow (dilution-adjusted): 422826086.9565217
Buyback yield (%): 0.8238733281983068
Retained earnings: 13925000000
Inventory turnover: 1.031117940837495
Receivables turnover: 1.297525837770122
Capitalized R&D asset: 220652173.91304347
ROCI (R&D-adjusted, %): 5.24822695035461
FCF margin (%): 9.389331402365436
Rule of 40 score: 9.389331402365436
Financial ratios for TEL — quarterly report dated 2025-06-30
Total revenue: 5334117647.058824
Gross profit: 1882352941.1764708
Operating income: 1056470588.2352941
Net income: 750588235.2941177
Capital expenditures: 5882352.94117647
Operating cash flow: 1396470588.235294
Depreciation & amortization: 254117647.05882353
Net tangible assets: 3345882352.9411764
Owner earnings: 998823529.4117649
Return on net tangible assets (%): 29.852320675105492
Capex to operating income (%): 0.5567928730512249
Buffett classification: The Great
Stock price: 166.91
P/E ratio: 63.28340010145756
Shares outstanding: 289940672
Book value: 14734117647.058823
P/B ratio: 3.2844856219252634
Market cap (USD): 48393997563.52
Debt to equity: 0.4548866176940275
Current ratio: 1.5246591820368884
Quick ratio: 0.9568965517241379
Effective tax rate (%): 24.58628841607565
Interest coverage ratio: 32.07142857142857
COGS to revenue (%): 64.71107190119099
R&D to revenue (%): 4.653727393030437
SG&A to revenue (%): 10.829289810322013
Free cash flow (dilution-adjusted): 1083529411.764706
Buyback yield (%): 0.7317387793682948
Retained earnings: 15690588235.294119
Inventory turnover: 1.0360169491525424
Receivables turnover: 1.321480617895657
Capitalized R&D asset: 396072250.6393862
ROCI (R&D-adjusted, %): 4.828913681902083
Rosenberg metric: 1.343668501883513
FCF margin (%): 20.31318923687693
Revenue growth (%): 18.4501142962616
Rule of 40 score: 38.763303533138526
Financial ratios for TEL — annual report dated 2025-09-30
Total revenue: 20308235294.11765
Gross profit: 7151764705.882353
Operating income: 3981176470.5882354
Net income: 2167058823.529412
Capital expenditures: 12941176.470588235
Operating cash flow: 4869411764.705882
Depreciation & amortization: 985882352.9411765
Net tangible assets: 3802352941.1764708
Owner earnings: 3140000000
Return on net tangible assets (%): 82.58044554455445
Capex to operating income (%): 0.3250591016548463
Buffett classification: The Great
Stock price: 218.02
P/E ratio: 29.169888986440828
Shares outstanding: 289940672
Book value: 14976470588.235292
P/B ratio: 4.220811902044305
Market cap (USD): 63212865309.44
Debt to equity: 0.45718774548311086
Current ratio: 1.555859375
Quick ratio: 1.0287109375
Effective tax rate (%): 42.47815230961298
Interest coverage ratio: 43.94805194805195
COGS to revenue (%): 64.78391843355347
R&D to revenue (%): 4.802456262310276
SG&A to revenue (%): 10.809871393813
Free cash flow (dilution-adjusted): 3592941176.470588
Buyback yield (%): 2.506935691959982
Retained earnings: 16390588235.294119
Inventory turnover: 4.143386439422008
Receivables turnover: 5.072583014986777
Capitalized R&D asset: 1772864293.0856552
ROCI (R&D-adjusted, %): 16.267195942366733
Rosenberg metric: 1.3233309518139238
FCF margin (%): 17.692040319777544
Revenue growth (%): 15.35128914298445
Rule of 40 score: 33.043329462761996
Financial ratios for TEL — quarterly report dated 2025-09-30
Total revenue: 5587058823.529412
Gross profit: 1952941176.4705882
Operating income: 1104705882.3529413
Net income: 780000000
Capital expenditures: 4705882.352941177
Operating cash flow: 1671764705.882353
Depreciation & amortization: 287058823.5294118
Net tangible assets: 3802352941.1764708
Owner earnings: 1062352941.1764706
Return on net tangible assets (%): 27.939356435643564
Capex to operating income (%): 0.42598509052183176
Buffett classification: The Great
Stock price: 218.02
P/E ratio: 40.921927425335134
Shares outstanding: 289940672
Book value: 14976470588.235292
P/B ratio: 4.220811902044305
Market cap (USD): 63212865309.44
Debt to equity: 0.45718774548311086
Current ratio: 1.555859375
Quick ratio: 1.0287109375
Effective tax rate (%): 25.975473801560756
Interest coverage ratio: 32.37931034482759
COGS to revenue (%): 65.04527268898715
R&D to revenue (%): 4.77995367445778
SG&A to revenue (%): 10.402189934723099
Free cash flow (dilution-adjusted): 1301176470.5882354
Buyback yield (%): 0.8133117278296305
Retained earnings: 16390588235.294119
Inventory turnover: 1.1444979622082252
Receivables turnover: 1.3955333529238907
Capitalized R&D asset: 506191687.97953963
ROCI (R&D-adjusted, %): 4.695549692632017
Rosenberg metric: 0.28436018957345893
FCF margin (%): 23.289113497578438
Revenue growth (%): 4.741949713277468
Rule of 40 score: 28.031063210855905
Financial ratios for TEL — quarterly report dated 2025-12-31
Total revenue: 5492941176.470589
Gross profit: 2045882352.9411764
Operating income: 1148235294.1176472
Net income: 882352941.1764706
Capital expenditures: 1176470.5882352942
Operating cash flow: 1017647058.8235295
Depreciation & amortization: 304705882.35294116
Net tangible assets: 4291764705.882353
Owner earnings: 1185882352.9411764
Return on net tangible assets (%): 27.631578947368418
Capex to operating income (%): 0.10245901639344263
Buffett classification: The Great
Stock price: 225.94
P/E ratio: 26.991043497828603
Shares outstanding: 289940672
Book value: 15454117647.058826
P/B ratio: 4.238947633749086
Market cap (USD): 65509195431.68
Debt to equity: 0.434531059683313
Current ratio: 1.6508187019135925
Quick ratio: 1.0686525942000396
Effective tax rate (%): 21.8522372528616
Interest coverage ratio: 32.53333333333334
COGS to revenue (%): 62.7543371171557
R&D to revenue (%): 4.819019061897622
SG&A to revenue (%): 11.522810023559646
Free cash flow (dilution-adjusted): 655294117.6470588
Buyback yield (%): 0.7273339034246095
Retained earnings: 17109411764.705883
Inventory turnover: 0.9928837682141647
Receivables turnover: 1.3459210147016432
Capitalized R&D asset: 525552941.1764706
ROCI (R&D-adjusted, %): 4.68233688745
Rosenberg metric: 0.3480176211453743
FCF margin (%): 11.92974941100878
Revenue growth (%): -1.6845651716150778
Rule of 40 score: 10.245184239393701
Financial ratios for TEL.OL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.344355758266818
Shares outstanding: 1364866929
Market cap (USD): 15483536005.269098
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TEL.OL — annual report dated 2022-12-31
Total revenue: 7781072874.493926
Gross profit: 5977631578.947368
Operating income: 1691396761.133603
Net income: 4815587044.534412
Capital expenditures: 1933097165.9919026
Operating cash flow: 3969838056.6801615
Depreciation & amortization: 2855971659.9190283
Net tangible assets: 2339170040.48583
Owner earnings: 5738461538.461538
Return on net tangible assets (%): 245.32041019427976
Capex to operating income (%): 114.28998863024356
Buffett classification: The Gruesome
Stock price: 7.260121457489879
P/E ratio: 2.0577137504134266
Shares outstanding: 1364866929
Book value: 6515384615.384613
P/B ratio: 1.5208771642510723
Market cap (USD): 9909099677.851215
Debt to equity: 1.8412353197042197
Current ratio: 0.5984342748758763
Quick ratio: 0.5694441861762463
Effective tax rate (%): -32.21972373915837
Interest coverage ratio: 9.091947769314471
COGS to revenue (%): 23.177283192632387
SG&A to revenue (%): 8.57603704619067
Free cash flow (dilution-adjusted): 2016599190.2834005
Buyback yield (%): 0.02757862581981627
Retained earnings: 7675809716.59919
Inventory turnover: 11.429121231558693
Receivables turnover: 5.356908926207233
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.009985334713596
FCF margin (%): 25.916724117746533
Rule of 40 score: 25.916724117746533
Financial ratios for TEL.OL — annual report dated 2023-12-31
Total revenue: 7902946954.81336
Gross profit: 6030943025.540276
Operating income: 1770825147.3477407
Net income: 1510805500.9823184
Capital expenditures: 1440864440.0785854
Operating cash flow: 2860510805.5009823
Depreciation & amortization: 1721807465.6188605
Net tangible assets: 2943320235.7563853
Owner earnings: 1791748526.5225937
Return on net tangible assets (%): 60.875079264426134
Capex to operating income (%): 81.36683863094247
Buffett classification: The Gruesome
Stock price: 9.712180746561886
P/E ratio: 8.774017767895318
Shares outstanding: 1364866929
Book value: 6918271119.842829
P/B ratio: 1.9160616980494976
Market cap (USD): 13255834309.452848
Debt to equity: 1.4510280002271825
Current ratio: 0.8644487932159165
Quick ratio: 0.8436834094368341
Effective tax rate (%): 394.8951686417502
Interest coverage ratio: 5.286510263929619
COGS to revenue (%): 23.68741609904042
SG&A to revenue (%): 8.744344453835827
Free cash flow (dilution-adjusted): 1413752455.795678
Buyback yield (%): 1.2738580376271382
Retained earnings: 8268369351.669941
Inventory turnover: 19.95497382198953
Receivables turnover: 6.495922486879289
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.45728506209865
FCF margin (%): 17.88892755929001
Revenue growth (%): 1.5662888946707205
Rule of 40 score: 19.45521645396073
Financial ratios for TEL.OL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.380725190839694
Shares outstanding: 1364866929
Market cap (USD): 15533175441.014313
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TEL.OL — quarterly report dated 2024-12-31
Total revenue: 1702118270.079435
Gross profit: 1286142983.230362
Operating income: 342365401.58870256
Net income: 113239187.99646954
Capital expenditures: 320123565.7546337
Operating cash flow: 714563106.7961165
Depreciation & amortization: 385525154.4571933
Net tangible assets: 3529302736.0988526
Owner earnings: 178640776.69902915
Return on net tangible assets (%): 5.061645034636257
Capex to operating income (%): 93.50348027842227
Buffett classification: The Gruesome
Stock price: 10.223104056437391
P/E ratio: 30.804655360987226
Shares outstanding: 1364866929
Book value: 7216769638.128862
P/B ratio: 1.9334379976100877
Market cap (USD): 13953176638.357145
Debt to equity: 1.2216446933933418
Current ratio: 0.5918635736460848
Quick ratio: 0.5729561917902725
Effective tax rate (%): 45.38745387453874
Interest coverage ratio: 3.8828828828828827
COGS to revenue (%): 24.438682914182007
Free cash flow (dilution-adjusted): 392939099.73521626
Buyback yield (%): 0
Retained earnings: 7892850838.481906
Inventory turnover: 5.374002280501711
Receivables turnover: 1.8150588235294118
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1263649519800025
FCF margin (%): 23.08529945553539
Rule of 40 score: 23.08529945553539
Financial ratios for TEL.OL — annual report dated 2024-12-31
Total revenue: 6662577228.596646
Gross profit: 5134510150.04413
Operating income: 1526390114.7396293
Net income: 1774845542.8067079
Capital expenditures: 1177228596.6460724
Operating cash flow: 2778552515.4457192
Depreciation & amortization: 1495498676.0812004
Net tangible assets: 3529302736.0988526
Owner earnings: 2093115622.2418356
Return on net tangible assets (%): 59.306774701778075
Capex to operating income (%): 77.12501445588066
Buffett classification: The Gruesome
Stock price: 10.223104056437391
P/E ratio: 7.861628689272785
Shares outstanding: 1364866929
Book value: 7216769638.128862
P/B ratio: 1.9334379976100877
Market cap (USD): 13953176638.357145
Debt to equity: 1.2216446933933418
Current ratio: 0.5918635736460848
Quick ratio: 0.5729561917902725
Effective tax rate (%): 15.829573508129736
Interest coverage ratio: 4.509517601043025
COGS to revenue (%): 22.935074913561277
SG&A to revenue (%): 7.05154529919059
Free cash flow (dilution-adjusted): 1597352162.400706
Buyback yield (%): 1.2467621874390058
Retained earnings: 7892850838.481906
Inventory turnover: 19.741163055872295
Receivables turnover: 7.104658823529412
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.48011226592992
FCF margin (%): 23.97498907096586
Revenue growth (%): -15.695027858705995
Rule of 40 score: 8.279961212259867
Financial ratios for TEL.OL — quarterly report dated 2025-03-31
Total revenue: 1761164122.1374044
Gross profit: 1371278625.9541984
Operating income: 384732824.4274809
Net income: 240553435.1145038
Capital expenditures: 293320610.68702286
Operating cash flow: 727290076.3358778
Depreciation & amortization: 409923664.12213737
Net tangible assets: 3697996183.2061067
Owner earnings: 357156488.5496183
Return on net tangible assets (%): 9.65810863114437
Capex to operating income (%): 76.24007936507937
Buffett classification: The Gruesome
Stock price: 13.118320610687022
P/E ratio: 18.60788431167394
Shares outstanding: 1364866929
Book value: 7599045801.526718
P/B ratio: 2.356185557132524
Market cap (USD): 17904761965.5458
Debt to equity: 1.195333885833396
Current ratio: 0.6245937803923429
Quick ratio: 0.6037905923096994
Effective tax rate (%): 29.53586497890296
Interest coverage ratio: 4.857831325301205
COGS to revenue (%): 22.13794224413502
Free cash flow (dilution-adjusted): 432538167.9389313
Buyback yield (%): 0.07780777949872617
Retained earnings: 8742366412.21374
Inventory turnover: 4.659064994298746
Receivables turnover: 1.3735952965691747
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.273701306024857
FCF margin (%): 24.55978761445522
Revenue growth (%): 3.4689629443442707
Rule of 40 score: 28.02875055879949
Financial ratios for TEL.OL — quarterly report dated 2025-06-30
Total revenue: 2017378351.5392253
Gross profit: 1603475670.307845
Operating income: 495531281.0327706
Net income: 409334657.3982125
Capital expenditures: 287090367.42800397
Operating cash flow: 648758689.1757696
Depreciation & amortization: 429791459.7815293
Net tangible assets: 2817179741.8073483
Owner earnings: 552035749.7517378
Return on net tangible assets (%): 19.595332933836232
Capex to operating income (%): 57.93587174348698
Buffett classification: The Good
Stock price: 14.678252234359483
P/E ratio: 26.252319320612298
Shares outstanding: 1364866929
Book value: 6934061569.016882
P/B ratio: 2.8891957261691923
Market cap (USD): 20033861050.197617
Debt to equity: 1.4326468650645892
Current ratio: 0.43972008823305697
Quick ratio: 0.4221495398189702
Effective tax rate (%): 22.48092349833692
Interest coverage ratio: 4.994994994994994
COGS to revenue (%): 20.516859463450654
Free cash flow (dilution-adjusted): 360973187.6861966
Buyback yield (%): 0.026766995873830208
Retained earnings: 8163853028.79841
Inventory turnover: 4.510822510822511
Receivables turnover: 1.482089443350113
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9926652712890047
FCF margin (%): 17.893182377553533
Revenue growth (%): 14.548004140061133
Rule of 40 score: 32.44118651761467
Financial ratios for TEL.OL — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.633266533066132
P/E ratio: 27.960379648578964
Shares outstanding: 1364866929
Market cap (USD): 21337328483.22445
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TEL.OL — quarterly report dated 2025-12-31
Total revenue: 1974527363.1840794
Gross profit: 1491243781.0945272
Operating income: 444776119.40298504
Net income: -50547263.68159204
Capital expenditures: 325870646.76616913
Operating cash flow: 863582089.5522387
Depreciation & amortization: 432835820.89552236
Net tangible assets: 3410248756.2189054
Owner earnings: 56417910.44776118
Capex to operating income (%): 73.2662192393736
Buffett classification: The Good
Stock price: 14.165338645418327
P/E ratio: 32.258443485192295
Shares outstanding: 1364866929
Book value: 7524676616.915421
P/B ratio: 2.5693864652940537
Market cap (USD): 19333802255.217133
Debt to equity: 1.3309707364161698
Current ratio: 0.6899427460300314
Quick ratio: 0.6713190018364481
Effective tax rate (%): 17.309417040358746
Interest coverage ratio: 5.258823529411765
COGS to revenue (%): 24.47591211449305
Free cash flow (dilution-adjusted): 533830845.7711442
Buyback yield (%): 0.0005146555563603056
Retained earnings: 8291044776.119402
Inventory turnover: 5.634570765661253
Receivables turnover: 1.8800568450971102
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5489547574786453
FCF margin (%): 27.035879862930862
Rule of 40 score: 27.035879862930862
Financial ratios for TEL.OL — annual report dated 2025-12-31
Total revenue: 7616716417.910447
Gross profit: 5900995024.875622
Operating income: 1806069651.7412934
Net income: 832139303.482587
Capital expenditures: 1178407960.199005
Operating cash flow: 3106666666.6666665
Depreciation & amortization: 1721791044.7761192
Net tangible assets: 3410248756.2189054
Owner earnings: 1375522388.0597012
Return on net tangible assets (%): 40.33495754675692
Capex to operating income (%): 65.24709382403174
Buffett classification: The Good
Stock price: 14.165338645418327
P/E ratio: 23.233853003100826
Shares outstanding: 1364866929
Book value: 7524676616.915421
P/B ratio: 2.5693864652940537
Market cap (USD): 19333802255.217133
Debt to equity: 1.3309707364161698
Current ratio: 0.6899427460300314
Quick ratio: 0.6713190018364481
Effective tax rate (%): 26.20391497538129
Interest coverage ratio: 5.4425787106446775
COGS to revenue (%): 22.525735486230865
SG&A to revenue (%): 7.140617651669541
Free cash flow (dilution-adjusted): 1919800995.0248754
Buyback yield (%): 0.10035783349025959
Retained earnings: 8291044776.119402
Inventory turnover: 20.003480278422273
Receivables turnover: 7.252297489341544
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.350352976061497
FCF margin (%): 25.20510006793123
Revenue growth (%): 14.320872487879189
Rule of 40 score: 39.52597255581042
Financial ratios for UHAL — annual report dated 2022-03-31
Total revenue: 5739747000
Gross profit: 4865010000
Operating income: 1675807000
Net income: 1124362000
Capital expenditures: 1513302000
Operating cash flow: 1946235000
Depreciation & amortization: 696955000
Net tangible assets: 5952492000
Owner earnings: 308015000
Return on net tangible assets (%): 5.174555463493273
Capex to operating income (%): 90.30288094034695
Buffett classification: The Gruesome
Stock price: 59.58
P/E ratio: 1.0298950297146292
Shares outstanding: 19435630
Book value: 5952492000
P/B ratio: 0.1945361430809147
Market cap (USD): 1157974835.3999999
Debt to equity: 1.0242254840493696
Current ratio: 2.144736321385905
Quick ratio: 2.042794441737427
Interest coverage ratio: 10.352923369659228
COGS to revenue (%): 15.239992285374251
SG&A to revenue (%): 0.5211031078547539
Free cash flow (dilution-adjusted): -190302000
Buyback yield (%): 0
Retained earnings: 6119442000
Inventory turnover: 5.305938371951959
Receivables turnover: 20.70660620359748
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.685919265468868
FCF margin (%): -3.3155119903368564
Rule of 40 score: -3.3155119903368564
Financial ratios for UHAL — annual report dated 2023-03-31
Total revenue: 5864691000
Gross profit: 5021271000
Operating income: 1479100000
Net income: 924472000
Capital expenditures: 2022570000
Operating cash flow: 1729610000
Depreciation & amortization: 756311000
Net tangible assets: 6504191000
Owner earnings: -341787000
Return on net tangible assets (%): -5.254873357808834
Capex to operating income (%): 136.74328983841525
Buffett classification: The Gruesome
Stock price: 59.65
P/E ratio: 1.2540513174006351
Shares outstanding: 19435630
Book value: 6504191000
P/B ratio: 0.17824435498588526
Market cap (USD): 1159335329.5
Debt to equity: 0.948067945729146
Current ratio: 2.025401485542269
Quick ratio: 1.9258805460569475
Effective tax rate (%): 24.18613462227642
Interest coverage ratio: 6.792808101219316
COGS to revenue (%): 14.381320345777809
SG&A to revenue (%): 0.5256713439804416
Free cash flow (dilution-adjusted): -994291000
Buyback yield (%): 0
Retained earnings: 7003148000
Inventory turnover: 5.004242291193241
Receivables turnover: 24.661661186008764
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.014938614490909
FCF margin (%): -16.953851447586924
Revenue growth (%): 2.1768206856504304
Rule of 40 score: -14.777030761936494
Financial ratios for UHAL — annual report dated 2024-03-31
Total revenue: 5625674000
Gross profit: 4832997000
Operating income: 1009941000
Net income: 628707000
Capital expenditures: 2253720000
Operating cash flow: 1452756000
Depreciation & amortization: 841815000
Net tangible assets: 7172445000
Owner earnings: -783198000
Return on net tangible assets (%): -10.919539989501487
Capex to operating income (%): 223.1536297664913
Buffett classification: The Gruesome
Stock price: 67.54
P/E ratio: 2.087908119680551
Shares outstanding: 19435630
Book value: 7172445000
P/B ratio: 0.18301742992800923
Market cap (USD): 1312682450.2
Debt to equity: 0.8820414795791394
Current ratio: 1.649439339611209
Quick ratio: 1.5522671162404982
Effective tax rate (%): 25.169696385404507
Interest coverage ratio: 3.953436755017439
COGS to revenue (%): 14.090347218839911
SG&A to revenue (%): 0.5804460052253294
Free cash flow (dilution-adjusted): -1540142000
Buyback yield (%): 0
Retained earnings: 7600090000
Inventory turnover: 4.84589520531615
Receivables turnover: 20.543503187969705
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.812480942869413
FCF margin (%): -27.377021846626732
Revenue growth (%): -4.075525888746738
Rule of 40 score: -31.45254773537347
Financial ratios for UHAL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 77.48
Shares outstanding: 19435630
Market cap (USD): 1505872612.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UHAL — quarterly report dated 2024-12-31
Total revenue: 1388558000
Gross profit: 1192077000
Operating income: 155057000
Net income: 67166000
Capital expenditures: 771183000
Operating cash flow: 271618000
Depreciation & amortization: 252335000
Net tangible assets: 7631333000
Owner earnings: -451682000
Return on net tangible assets (%): -5.918782472210294
Capex to operating income (%): 497.354521240576
Buffett classification: The Gruesome
Stock price: 69.09
P/E ratio: 4.998093070526755
Shares outstanding: 19435630
Book value: 7631333000
P/B ratio: 0.17595978011967242
Market cap (USD): 1342807676.7
Debt to equity: 0.9102643011384773
Current ratio: 1.4226821153546831
Quick ratio: 1.330164121934827
Effective tax rate (%): 24.884529787400606
Interest coverage ratio: 2.036151381447631
COGS to revenue (%): 14.150003096737768
SG&A to revenue (%): 0.36383067902097
Free cash flow (dilution-adjusted): -664876000
Buyback yield (%): 0
Retained earnings: 8023000000
Inventory turnover: 1.2664754415366766
Receivables turnover: 5.801346140187423
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8312576507901925
FCF margin (%): -47.8824795219213
Rule of 40 score: -47.8824795219213
Financial ratios for UHAL — quarterly report dated 2025-03-31
Total revenue: 1233509000
Gross profit: 1053969000
Operating income: -2867000
Net income: -82291000
Capital expenditures: 456762000
Operating cash flow: 198533000
Depreciation & amortization: 255721000
Net tangible assets: 7498143000
Owner earnings: -283332000
Return on net tangible assets (%): -3.778695605031806
Buffett classification: The Gruesome
Stock price: 65.36
Shares outstanding: 19435630
Book value: 7498143000
P/B ratio: 0.16941698455204174
Market cap (USD): 1270312776.8
Debt to equity: 0.9656831031363365
Current ratio: 1.447598243186108
Quick ratio: 1.3502058549681284
Interest coverage ratio: -0.0360456637079132
COGS to revenue (%): 14.555224161315403
SG&A to revenue (%): 0.4148328062462455
Free cash flow (dilution-adjusted): -390452000
Buyback yield (%): 0
Retained earnings: 7931886000
Inventory turnover: 1.064779945082643
Receivables turnover: 4.473790344517425
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.015292416934759573
FCF margin (%): -31.653761747988867
Revenue growth (%): -11.166188232684556
Rule of 40 score: -42.81994998067342
Financial ratios for UHAL — annual report dated 2025-03-31
Total revenue: 5828665000
Gross profit: 5004403000
Operating income: 750245000
Net income: 367090000
Capital expenditures: 2790123000
Operating cash flow: 1454429000
Depreciation & amortization: 982491000
Net tangible assets: 7498143000
Owner earnings: -1440542000
Return on net tangible assets (%): -19.21198355379459
Capex to operating income (%): 371.8949143279862
Buffett classification: The Gruesome
Stock price: 65.36
P/E ratio: 3.4604940935465414
Shares outstanding: 19435630
Book value: 7498143000
P/B ratio: 0.16941698455204174
Market cap (USD): 1270312776.8
Debt to equity: 0.9656831031363365
Current ratio: 1.447598243186108
Quick ratio: 1.3502058549681284
Effective tax rate (%): 23.124445040124648
Interest coverage ratio: 2.5475385231818213
COGS to revenue (%): 14.14152297309933
SG&A to revenue (%): 0.35176150971105735
Free cash flow (dilution-adjusted): -1998052000
Buyback yield (%): 0
Retained earnings: 7931886000
Inventory turnover: 4.888368313989693
Receivables turnover: 21.139874292304846
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.001764681973734
FCF margin (%): -34.27975359709299
Revenue growth (%): 3.608296534779655
Rule of 40 score: -30.671457062313337
Financial ratios for UHAL — quarterly report dated 2025-06-30
Total revenue: 1630470000
Gross profit: 1396346000
Operating income: 282647000
Net income: 142331000
Capital expenditures: 750389000
Operating cash flow: 598376000
Depreciation & amortization: 284340000
Net tangible assets: 7660768000
Owner earnings: -323718000
Return on net tangible assets (%): -4.225659881620223
Capex to operating income (%): 265.48627793679043
Buffett classification: The Gruesome
Stock price: 60.56
P/E ratio: 9.252879210100152
Shares outstanding: 19435630
Book value: 7660768000
P/B ratio: 0.15364278787714233
Market cap (USD): 1177021752.8
Debt to equity: 0.9522276356626386
Current ratio: 1.306053677456426
Quick ratio: 1.2117562814507845
Effective tax rate (%): 23.22244458709361
Interest coverage ratio: 3.475524131570858
COGS to revenue (%): 14.359295172557607
SG&A to revenue (%): 0.2989322097309365
Free cash flow (dilution-adjusted): -318195000
Buyback yield (%): 0
Retained earnings: 8065393000
Inventory turnover: 1.3509829831678197
Receivables turnover: 6.0059674003131045
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4867881962124663
FCF margin (%): -19.51553846436917
Revenue growth (%): 32.1814433457721
Rule of 40 score: 12.665904881402934
Financial ratios for UHAL — quarterly report dated 2025-09-30
Total revenue: 1719922000
Gross profit: 1482308000
Operating income: 265586000
Net income: 105550000
Capital expenditures: 778055000
Operating cash flow: 551620000
Depreciation & amortization: 304398000
Net tangible assets: 7767887000
Owner earnings: -368107000
Return on net tangible assets (%): -4.738830521092802
Capex to operating income (%): 292.95783663295504
Buffett classification: The Gruesome
Stock price: 57.07
P/E ratio: 4.765468576964718
Shares outstanding: 19435630
Book value: 7767887000
P/B ratio: 0.14279190777363265
Market cap (USD): 1109191404.1
Debt to equity: 0.9960563278018849
Current ratio: 1.41377542665518
Quick ratio: 1.317308445365518
Effective tax rate (%): 22.93314057491658
Interest coverage ratio: 2.97422056979036
COGS to revenue (%): 13.815393953911864
SG&A to revenue (%): 0.29483895199898597
Free cash flow (dilution-adjusted): -446311000
Buyback yield (%): 0
Retained earnings: 8162120000
Inventory turnover: 1.3490217897330503
Receivables turnover: 7.738820946158761
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3548557252558726
FCF margin (%): -25.949490732719276
Revenue growth (%): 5.4862708298834075
Rule of 40 score: -20.463219902835867
Financial ratios for UHAL — quarterly report dated 2025-12-31
Total revenue: 1415608000
Gross profit: 1219404000
Operating income: 67590000
Net income: -36968000
Capital expenditures: 502681000
Operating cash flow: 240599000
Depreciation & amortization: 301179000
Net tangible assets: 7743809000
Owner earnings: -238470000
Return on net tangible assets (%): -3.079492275700498
Capex to operating income (%): 743.7209646397396
Buffett classification: The Gruesome
Stock price: 50.41
P/E ratio: 7.617282488998771
Shares outstanding: 19435630
Book value: 7743809000
P/B ratio: 0.12652043823653192
Market cap (USD): 979750108.3
Debt to equity: 1.0406713285412903
Current ratio: 1.4473585437070138
Quick ratio: 1.347369226875653
Interest coverage ratio: 0.7176987767584098
COGS to revenue (%): 13.86005165271742
SG&A to revenue (%): 0.3024142276675464
Free cash flow (dilution-adjusted): -447568000
Buyback yield (%): 0
Retained earnings: 8116328000
Inventory turnover: 1.1210183804414278
Receivables turnover: 6.06830447661384
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.34020852532665985
FCF margin (%): -31.616662239829108
Revenue growth (%): -17.693476797203594
Rule of 40 score: -49.3101390370327
Financial ratios for WWT.V — annual report dated 2021-12-31
Capital expenditures: 133858.26771653543
Buffett classification: The Gruesome
Stock price: 4.724409448818897
Shares outstanding: 14878535
Market cap (USD): 70292291.33858266
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WWT.V — annual report dated 2022-12-31
Total revenue: 7947794.117647058
Gross profit: 1314705.882352941
Operating income: -1529411.7647058822
Net income: 1522794.1176470588
Capital expenditures: 94117.64705882352
Operating cash flow: -2146323.5294117643
Depreciation & amortization: 192647.0588235294
Net tangible assets: -9558.823529411764
Owner earnings: 1621323.5294117646
Return on net tangible assets (%): -16961.53846153846
Buffett classification: The Gruesome
Stock price: 1.9852941176470589
P/E ratio: 19.397414051183002
Shares outstanding: 14878535
Book value: 1307352.9411764704
P/B ratio: 22.593950787401578
Market cap (USD): 29538268.01470588
Debt to equity: 1.359392575928009
Current ratio: 1.4480874316939891
Quick ratio: 0.9754098360655739
Effective tax rate (%): -3.240279162512462
Interest coverage ratio: -10.452261306532662
COGS to revenue (%): 83.45822925339995
SG&A to revenue (%): 33.48135812748635
Free cash flow (dilution-adjusted): -2240441.176470588
Buyback yield (%): 0
Retained earnings: -4261764.705882353
Inventory turnover: 4.01111605157848
Receivables turnover: 4.157307692307692
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -46.51162790697674
FCF margin (%): -28.189471736515863
Rule of 40 score: -28.189471736515863
Financial ratios for WWT.V — annual report dated 2023-12-31
Total revenue: 5016666.666666666
Gross profit: 296969.69696969696
Operating income: -2356818.1818181816
Net income: -2443939.393939394
Capital expenditures: 18939.39393939394
Operating cash flow: -1043939.3939393939
Depreciation & amortization: 200757.57575757575
Net tangible assets: -1211363.6363636362
Owner earnings: -2262121.2121212124
Buffett classification: The Gruesome
Stock price: 0.5303030303030303
Shares outstanding: 14878535
Book value: -1231060.6060606064
Market cap (USD): 7890132.196969696
Debt to equity: -1.4406153846153842
Current ratio: 0.7613168724279835
Quick ratio: 0.4195473251028806
Interest coverage ratio: -10.617747440273037
COGS to revenue (%): 94.08033826638479
SG&A to revenue (%): 40.18423437028088
Free cash flow (dilution-adjusted): -1054545.4545454546
Buyback yield (%): 0
Retained earnings: -6834848.484848484
Inventory turnover: 3.750752558699579
Receivables turnover: 4.156936597614564
Capitalized R&D asset: 0
FCF margin (%): -21.02083962549079
Revenue growth (%): -36.87976069324946
Rule of 40 score: -57.900600318740246
Financial ratios for WWT.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.2222222222222222
Shares outstanding: 14878535
Market cap (USD): 3306341.111111111
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WWT.V — quarterly report dated 2024-12-31
Total revenue: 225874.1258741259
Gross profit: -395104.8951048951
Operating income: -1404195.8041958043
Net income: -1476223.7762237764
Capital expenditures: 0
Operating cash flow: 125174.82517482518
Depreciation & amortization: 188111.8881118881
Net tangible assets: -3516783.216783217
Owner earnings: -1288111.8881118882
Buffett classification: The Gruesome
Stock price: 0.03496503496503497
Shares outstanding: 14878535
Book value: -3709090.909090909
Market cap (USD): 520228.49650349654
Debt to equity: -0.360105580693816
Current ratio: 0.08885102239532619
Quick ratio: 0.04917234664070106
Interest coverage ratio: -14.656934306569342
COGS to revenue (%): 274.922600619195
SG&A to revenue (%): 92.56965944272444
Free cash flow (dilution-adjusted): 125174.82517482518
Buyback yield (%): 0
Retained earnings: -8920979.02097902
Inventory turnover: 5.447852760736196
Receivables turnover: 17
Capitalized R&D asset: 0
FCF margin (%): 55.417956656346746
Rule of 40 score: 55.417956656346746
Financial ratios for WWT.V — annual report dated 2024-12-31
Total revenue: 2427272.7272727275
Gross profit: -361538.46153846156
Operating income: -2489510.4895104896
Net income: -2551748.2517482517
Capital expenditures: 71328.67132867133
Operating cash flow: -13286.713286713288
Depreciation & amortization: 261538.46153846156
Net tangible assets: -3516783.216783217
Owner earnings: -2361538.4615384615
Buffett classification: The Gruesome
Stock price: 0.03496503496503497
Shares outstanding: 14878535
Book value: -3709090.909090909
Market cap (USD): 520228.49650349654
Debt to equity: -0.360105580693816
Current ratio: 0.08885102239532619
Quick ratio: 0.04917234664070106
Interest coverage ratio: -10.920245398773007
COGS to revenue (%): 114.89484298473063
SG&A to revenue (%): 36.12791702679343
Free cash flow (dilution-adjusted): -13286.713286713288
Buyback yield (%): 0
Retained earnings: -8920979.02097902
Inventory turnover: 24.46625766871166
Receivables turnover: 182.68421052631578
Capitalized R&D asset: 0
FCF margin (%): -0.547392682224143
Revenue growth (%): -51.615826034430675
Rule of 40 score: -52.16321871665482
Financial ratios for WWT.V — quarterly report dated 2025-03-31
Total revenue: 90209.79020979021
Gross profit: 25874.125874125875
Operating income: -103496.5034965035
Net income: 390209.7902097902
Capital expenditures: 0
Operating cash flow: 23076.923076923078
Depreciation & amortization: 0
Net tangible assets: -3139160.839160839
Owner earnings: 390209.7902097902
Return on net tangible assets (%): -12.430385386500335
Buffett classification: The Gruesome
Stock price: 0.03496503496503497
P/E ratio: 0.3333005152329749
Shares outstanding: 14878535
Book value: -3339860.13986014
Market cap (USD): 520228.49650349654
Debt to equity: -0.40766331658291455
Current ratio: 0.07403027436140018
Quick ratio: 0.05581835383159887
Effective tax rate (%): 0
Interest coverage ratio: -24.666666666666668
COGS to revenue (%): 71.31782945736434
SG&A to revenue (%): 143.41085271317831
Free cash flow (dilution-adjusted): 23076.923076923078
Buyback yield (%): 0
Retained earnings: -8530769.230769232
Inventory turnover: 1.1948051948051948
Receivables turnover: 1.6329113924050633
Capitalized R&D asset: 0
FCF margin (%): 25.581395348837212
Revenue growth (%): -60.06191950464397
Rule of 40 score: -34.480524155806755
Financial ratios for WWT.V — quarterly report dated 2025-06-30
Total revenue: 86861.31386861313
Gross profit: 70802.91970802919
Operating income: 11678.83211678832
Net income: -193430.65693430655
Capital expenditures: 0
Operating cash flow: -64963.50364963503
Depreciation & amortization: 0
Net tangible assets: -3502189.7810218977
Owner earnings: -193430.65693430655
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.0364963503649635
Shares outstanding: 14878535
Book value: -3699270.0729927006
Market cap (USD): 543012.2262773722
Debt to equity: -0.42995264404104183
Current ratio: 0.06261140819964349
Quick ratio: 0.051024955436720136
Interest coverage ratio: 0.056939501779359435
COGS to revenue (%): 18.487394957983195
SG&A to revenue (%): 68.0672268907563
Free cash flow (dilution-adjusted): -64963.50364963503
Buyback yield (%): 0
Retained earnings: -9142335.766423358
Inventory turnover: 0.4230769230769231
Receivables turnover: 1.75
Capitalized R&D asset: 0
FCF margin (%): -74.78991596638656
Revenue growth (%): -3.7118768743280848
Rule of 40 score: -78.50179284071464
Financial ratios for WWT.V — quarterly report dated 2025-09-30
Total revenue: 48201.438848920865
Gross profit: 25899.28057553957
Operating income: -48201.438848920865
Net income: -112949.6402877698
Capital expenditures: 0
Operating cash flow: 28776.97841726619
Depreciation & amortization: 0
Net tangible assets: -3554676.258992806
Owner earnings: -112949.6402877698
Buffett classification: The Gruesome
Stock price: 0.03597122302158274
Shares outstanding: 14878535
Book value: -3748920.8633093527
Market cap (USD): 535199.1007194245
Debt to equity: -0.4264056802916907
Current ratio: 0.07090986757795814
Quick ratio: 0.06236651003844511
Interest coverage ratio: -0.7613636363636364
COGS to revenue (%): 46.268656716417915
SG&A to revenue (%): 153.73134328358208
Free cash flow (dilution-adjusted): 28776.97841726619
Buyback yield (%): 0
Retained earnings: -9114388.489208633
Inventory turnover: 0.775
Receivables turnover: 0.7444444444444445
Capitalized R&D asset: 0
FCF margin (%): 59.70149253731344
Revenue growth (%): -44.50758720754488
Rule of 40 score: 15.193905329768562
Financial ratios for WWT.V — quarterly report dated 2025-12-31
Total revenue: 21897.810218978102
Gross profit: -37226.27737226277
Operating income: -154014.59854014596
Net income: -274452.5547445255
Capital expenditures: 0
Operating cash flow: -19708.02919708029
Depreciation & amortization: 0
Net tangible assets: -3909489.05109489
Owner earnings: -274452.5547445255
Buffett classification: The Gruesome
Stock price: 0.0218978102189781
Shares outstanding: 14878535
Book value: -4106569.3430656926
Market cap (USD): 325807.3357664233
Debt to equity: -0.4246356203341629
Current ratio: 0.04058663028649386
Quick ratio: 0.04058663028649386
COGS to revenue (%): 270
SG&A to revenue (%): 766.6666666666666
Free cash flow (dilution-adjusted): -19708.02919708029
Buyback yield (%): 0
Retained earnings: -9550364.96350365
Receivables turnover: 5
Capitalized R&D asset: 0
FCF margin (%): -89.99999999999999
Revenue growth (%): -54.57021462032902
Rule of 40 score: -144.570214620329
Financial ratios for WWT.V — annual report dated 2025-12-31
Total revenue: 251824.81751824816
Gross profit: 86861.31386861313
Operating income: -299270.07299270073
Net income: -185401.4598540146
Capital expenditures: 0
Operating cash flow: -31386.861313868612
Depreciation & amortization: 0
Net tangible assets: -3909489.05109489
Owner earnings: -185401.4598540146
Buffett classification: The Gruesome
Stock price: 0.0218978102189781
Shares outstanding: 14878535
Book value: -4106569.3430656926
Market cap (USD): 325807.3357664233
Debt to equity: -0.4246356203341629
Current ratio: 0.04058663028649386
Quick ratio: 0.04058663028649386
Interest coverage ratio: -1.57088122605364
COGS to revenue (%): 65.5072463768116
SG&A to revenue (%): 153.33333333333331
Free cash flow (dilution-adjusted): -31386.861313868612
Buyback yield (%): 0
Retained earnings: -9550364.96350365
Receivables turnover: 57.5
Capitalized R&D asset: 0
FCF margin (%): -12.46376811594203
Revenue growth (%): -89.6251947838924
Rule of 40 score: -102.08896289983443
Financial ratios for 297A.T — annual report dated 2023-03-31
Total revenue: 695477687.6876878
Gross profit: 199034309.30930933
Operating income: 4094429.4294294296
Net income: 544512.0120120121
Capital expenditures: 19624429.42942943
Operating cash flow: 26567417.41741742
Depreciation & amortization: 25987882.882882886
Net tangible assets: 51749369.36936937
Owner earnings: 6907965.465465467
Return on net tangible assets (%): 13.348888208006485
Capex to operating income (%): 479.29582784784134
Buffett classification: The Gruesome
Shares outstanding: 69019144
Book value: 73497807.8078078
Debt to equity: 2.981646609957928
Current ratio: 0.5759943156837625
Quick ratio: 0.46074905617934475
Effective tax rate (%): 67.44498157449425
Interest coverage ratio: 1.6877661418102594
COGS to revenue (%): 71.3816398666857
Free cash flow (dilution-adjusted): 5213010.510510511
Retained earnings: 35657657.65765766
Inventory turnover: 30.12179587627363
Receivables turnover: 42.20646890838082
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.546796275309532
FCF margin (%): 0.7495582680506456
Rule of 40 score: 0.7495582680506456
Financial ratios for 297A.T — annual report dated 2024-03-31
Total revenue: 657821500.2641311
Gross profit: 194046368.19862652
Operating income: 16168172.213417856
Net income: 5972437.92921289
Capital expenditures: 21926432.91072372
Operating cash flow: 68192842.04965663
Depreciation & amortization: 21890260.169043846
Net tangible assets: 49270357.89751717
Owner earnings: 5936265.187533017
Return on net tangible assets (%): 12.048350044220316
Capex to operating income (%): 135.6147907215333
Buffett classification: The Gruesome
Shares outstanding: 69019144
Book value: 69555751.45272058
Debt to equity: 2.4607896142629575
Current ratio: 0.6073135689599389
Quick ratio: 0.509883119777328
Effective tax rate (%): 0.4002858712852425
Interest coverage ratio: 7.55248473931135
COGS to revenue (%): 70.50166829136593
Free cash flow (dilution-adjusted): 45302311.14632858
Retained earnings: 47617558.10882197
Inventory turnover: 31.284833021453558
Receivables turnover: 40.44007615459871
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.091164565249318
FCF margin (%): 6.886717920916027
Revenue growth (%): -5.4144350121073375
Rule of 40 score: 1.4722829088086895
Financial ratios for 297A.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 62817677.545874774
Buffett classification: The Gruesome
Shares outstanding: 69019144
Book value: 83555441.93864685
Debt to equity: 2.204825698073587
Current ratio: 0.6701826860063659
Quick ratio: 0.5502577522794936
Retained earnings: 60407080.823644765
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5590.T — annual report dated 2022-12-31
Total revenue: 22472667.770087272
Gross profit: 14030078.242551912
Operating income: -4173502.858862474
Net income: -4307335.239241649
Capital expenditures: 238677.39993981345
Operating cash flow: 24197554.920252785
Depreciation & amortization: 894778.8143244057
Net tangible assets: 42937834.78784232
Owner earnings: -3651233.824857057
Return on net tangible assets (%): -8.503535035937325
Buffett classification: The Gruesome
Shares outstanding: 16890743
Book value: 48622953.65633462
Debt to equity: 0
Current ratio: 1.3485327950234294
Quick ratio: 1.3449497590360169
COGS to revenue (%): 37.56825675487024
Free cash flow (dilution-adjusted): 21166167.619620826
Retained earnings: -36057560.938910626
Inventory turnover: 20.71950296338694
Receivables turnover: 6.036966749933305
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.58339653960736
FCF margin (%): 94.18627034478972
Rule of 40 score: 94.18627034478972