speb/financial-data huggingface dataset:
Financial ratios for PAF.AX — annual report dated 2023-06-30
Total revenue: 17060906.666666668
Gross profit: 5365600
Operating income: 4627520
Net income: 3248960
Capital expenditures: 6002613.333333333
Operating cash flow: 5339893.333333333
Depreciation & amortization: 1114826.6666666667
Net tangible assets: 14725386.666666666
Owner earnings: -1638826.666666666
Return on net tangible assets (%): -11.129260669102969
Capex to operating income (%): 129.71555678491575
Buffett classification: The Gruesome
Book value: 15570986.666666666
Debt to equity: 0.19467316992971545
Current ratio: 0.8825432487081555
Quick ratio: 0.6646596270501011
Effective tax rate (%): 28.859944043448614
Interest coverage ratio: 11.774460578097436
COGS to revenue (%): 68.5503232340915
R&D to revenue (%): 0.0271966788791217
SG&A to revenue (%): 0.4070123666737524
Free cash flow (dilution-adjusted): -724960
Retained earnings: 16170133.333333334
Inventory turnover: 15.0743795971678
Receivables turnover: 1415.4513274336284
Capitalized R&D asset: 13237.162245527452
ROCI (R&D-adjusted, %): 19.795021481927392
Rosenberg metric: -175.58473076923076
FCF margin (%): -4.249246620734497
Revenue growth (%): -26.52003021841037
Rule of 40 score: -30.769276839144865
Financial ratios for PAF.AX — annual report dated 2024-06-30
Total revenue: 20281931.63320673
Gross profit: 7127997.82962561
Operating income: 6215897.99240369
Net income: 4306999.457406403
Capital expenditures: 9012479.652740099
Operating cash flow: 4926804.12371134
Depreciation & amortization: 1188551.2750949538
Net tangible assets: 18891318.50244167
Owner earnings: -3516928.9202387426
Return on net tangible assets (%): -18.616640864872323
Capex to operating income (%): 144.9907907715675
Buffett classification: The Gruesome
Book value: 19755995.659251224
Debt to equity: 0.3590577391562277
Current ratio: 0.7789227951608327
Quick ratio: 0.5669125802873579
Effective tax rate (%): 27.95159359090369
Interest coverage ratio: 12.009539784044449
COGS to revenue (%): 64.85542916457105
R&D to revenue (%): 0.017121638540808354
SG&A to revenue (%): 0.39460026324519254
Free cash flow (dilution-adjusted): -4318068.366793272
Retained earnings: 19786055.344546936
Inventory turnover: 14.747962039177517
Receivables turnover: 1139.6219512195123
Capitalized R&D asset: 10815.822218889822
ROCI (R&D-adjusted, %): 18.808526154419862
Rosenberg metric: 379.8271184537953
FCF margin (%): -21.29022247429079
Revenue growth (%): 18.87956501651374
Rule of 40 score: -2.4106574577770488
Financial ratios for PAF.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 21583475.479744136
Buffett classification: The Gruesome
Book value: 22371428.571428567
Debt to equity: 0.5755346829073027
Current ratio: 0.69923676632407
Quick ratio: 0.4113150563060427
Retained earnings: 33127771.85501066
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PAF.AX — annual report dated 2025-06-30
Total revenue: 30390151.941474397
Gross profit: 12709397.861564435
Operating income: 10806471.581316827
Net income: 7968317.388857625
Capital expenditures: 8878840.742824987
Operating cash flow: 8714687.675858188
Depreciation & amortization: 1935509.2853123243
Net tangible assets: 29888069.78052898
Owner earnings: 1024985.9313449636
Return on net tangible assets (%): 3.4294149433922483
Capex to operating income (%): 82.16225505256963
Buffett classification: The Gruesome
Book value: 30763534.046145186
Debt to equity: 0.35420767266421305
Current ratio: 0.5996269993347397
Quick ratio: 0.378516071438725
Effective tax rate (%): 28.493691292916246
Interest coverage ratio: 10.207899213268126
COGS to revenue (%): 58.1792223808545
R&D to revenue (%): 0.48108171167317554
SG&A to revenue (%): 0.24905885381078563
Free cash flow (dilution-adjusted): -963308.9476646034
Retained earnings: 40385030.95104108
Inventory turnover: 8.079486717926299
Capitalized R&D asset: 150059.30448575594
ROCI (R&D-adjusted, %): 23.302524384932376
Rosenberg metric: 1607.2687904473835
FCF margin (%): -3.169806289615635
Revenue growth (%): 49.83854837434673
Rule of 40 score: 46.66874208473109
Financial ratios for PAF.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 29888069.78052898
Buffett classification: The Gruesome
Book value: 30763534.046145186
Debt to equity: 0.35420767266421305
Current ratio: 0.5996269993347397
Quick ratio: 0.378516071438725
Retained earnings: 40385030.95104108
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 557A.T — annual report dated 2024-08-31
Total revenue: 893229.3464007179
Gross profit: 565739.5265373732
Operating income: -202367.31313410174
Net income: -356477.32762785564
Capital expenditures: 18420.87100559045
Operating cash flow: -156070.12216163988
Depreciation & amortization: 8599.6273034716
Net tangible assets: 597908.7583684175
Owner earnings: -366298.57132997445
Return on net tangible assets (%): -61.26328912283131
Buffett classification: The Gruesome
Book value: 597908.7583684175
Debt to equity: 0.09108748600385544
Current ratio: 1.5679950698438783
Quick ratio: 1.5679950698438783
Interest coverage ratio: -88.85151515151514
COGS to revenue (%): 36.66357595425746
Free cash flow (dilution-adjusted): -174490.99316723034
Retained earnings: 528890.8827386294
Receivables turnover: 3.7535891412163926
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -32.05461780654189
FCF margin (%): -19.53484778241385
Rule of 40 score: -19.53484778241385
Financial ratios for ENX.AS — annual report dated 2022-12-31
Total revenue: 1504107446.8085108
Gross profit: 1103811702.1276596
Operating income: 665168085.106383
Net income: 479404255.31914896
Capital expenditures: 33844680.85106383
Operating cash flow: 655836170.212766
Depreciation & amortization: 170415957.44680852
Net tangible assets: -2438147872.3404255
Owner earnings: 615975531.9148936
Return on net tangible assets (%): -25.264076018638143
Capex to operating income (%): 5.088139615966529
Buffett classification: The Great
Book value: 4298197872.340424
Debt to equity: 0.7659432231123092
Current ratio: 1.0059843919015488
Quick ratio: 1.0059843919015488
Effective tax rate (%): 26.63513744515625
Interest coverage ratio: 16.75396570203644
COGS to revenue (%): 26.61350726839484
SG&A to revenue (%): 5.038189751326332
Free cash flow (dilution-adjusted): 535079787.23404264
Retained earnings: 1346558510.638298
Receivables turnover: 5.20128830993014
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.086465944677258
FCF margin (%): 35.57457204067444
Rule of 40 score: 35.57457204067444
Financial ratios for ENX.AS — annual report dated 2023-12-31
Total revenue: 1637262222.222222
Gross profit: 1224806666.6666667
Operating income: 684707777.7777778
Net income: 596016666.6666666
Capital expenditures: 30781111.111111112
Operating cash flow: 917858888.8888888
Depreciation & amortization: 189034444.44444445
Net tangible assets: -2402734444.444444
Owner earnings: 754269999.9999999
Return on net tangible assets (%): -31.392149962473308
Capex to operating income (%): 4.495510655802882
Buffett classification: The Great
Book value: 4539273333.3333435
Debt to equity: 0.760862849805131
Current ratio: 1.0065929289641549
Quick ratio: 1.0065929289641549
Effective tax rate (%): 23.271950703177747
Interest coverage ratio: 17.254774038192306
COGS to revenue (%): 25.191783573662264
SG&A to revenue (%): 5.189489771542738
Free cash flow (dilution-adjusted): 787398888.8888888
Retained earnings: 1714953333.3333333
Receivables turnover: 5.603331115125012
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.924670002063978
FCF margin (%): 48.09241172255038
Revenue growth (%): 8.852743578674891
Rule of 40 score: 56.94515530122527
Financial ratios for ENX.AS — quarterly report dated 2024-12-31
Operating income: 240416666.6666667
Net income: 159270833.33333334
Capital expenditures: 7662500
Operating cash flow: 182388541.6666667
Depreciation & amortization: 51681250
Net tangible assets: -1928184375
Owner earnings: 203289583.33333334
Return on net tangible assets (%): -10.543057291050467
Capex to operating income (%): 3.1871750433275556
Buffett classification: The Great
Book value: 4585395833.333313
Debt to equity: 0.7077558280591947
Current ratio: 1.0033830083564792
Quick ratio: 1.0033830083564792
Effective tax rate (%): 26.63147792706334
Free cash flow (dilution-adjusted): 145061458.33333334
Retained earnings: 1916586458.3333335
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0488163314047583
Rule of 40 score: 0
Financial ratios for ENX.AS — annual report dated 2024-12-31
Total revenue: 1693056250
Gross profit: 1311183333.3333335
Operating income: 819632291.6666667
Net income: 646545833.3333334
Capital expenditures: 18712500
Operating cash flow: 738122916.6666667
Depreciation & amortization: 196609375
Net tangible assets: -1928184375
Owner earnings: 824442708.3333334
Return on net tangible assets (%): -42.7574623579933
Capex to operating income (%): 2.2830359650605514
Buffett classification: The Great
Book value: 4585395833.333313
Debt to equity: 0.7077558280591947
Current ratio: 1.0033830083564792
Quick ratio: 1.0033830083564792
Effective tax rate (%): 26.0261793270795
Interest coverage ratio: 21.549776791827572
COGS to revenue (%): 22.555240953551703
SG&A to revenue (%): 4.342922746955395
Free cash flow (dilution-adjusted): 631044791.6666666
Retained earnings: 1916586458.3333335
Receivables turnover: 5.499874797815391
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.394072720610223
FCF margin (%): 37.27252367821014
Revenue growth (%): 3.4077637058069925
Rule of 40 score: 40.680287384017134
Financial ratios for ENX.AS — quarterly report dated 2025-03-31
Total revenue: 498369565.2173913
Gross profit: 375000000
Operating income: 267500000
Net income: 191956521.73913044
Capital expenditures: 7391304.347826087
Operating cash flow: 207173913.04347825
Depreciation & amortization: 52500000
Net tangible assets: -2034673913.0434783
Owner earnings: 237065217.39130434
Return on net tangible assets (%): -11.651263422191356
Capex to operating income (%): 2.7631044290938642
Buffett classification: The Great
Book value: 4767717391.304382
Debt to equity: 0.7193078448806459
Current ratio: 1.0026118847167724
Quick ratio: 1.0026118847167724
Effective tax rate (%): 27.74140752864157
COGS to revenue (%): 24.7546346782988
SG&A to revenue (%): 3.729552889858233
Free cash flow (dilution-adjusted): 170543478.26086956
Receivables turnover: 0.7985022640195055
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.247387311305811
FCF margin (%): 34.220283533260634
Rule of 40 score: 34.220283533260634
Financial ratios for ENX.AS — quarterly report dated 2025-06-30
Total revenue: 547517647.0588236
Gross profit: 479535294.11764705
Operating income: 288896470.5882353
Net income: 231123529.4117647
Capital expenditures: 3808235.294117647
Operating cash flow: 158754117.6470588
Depreciation & amortization: 56663529.4117647
Net tangible assets: -2862521176.470588
Owner earnings: 283978823.5294118
Return on net tangible assets (%): -9.920584199120233
Capex to operating income (%): 1.3182006988051898
Buffett classification: The Great
Book value: 5056322352.941223
Debt to equity: 0.6995165516718201
Current ratio: 1.0001334393994066
Quick ratio: 1.0001334393994066
Effective tax rate (%): 25.73909362041527
COGS to revenue (%): 12.416467908635767
SG&A to revenue (%): 4.263306044392874
Free cash flow (dilution-adjusted): 115270588.23529413
Retained earnings: 2218605882.352941
Receivables turnover: 1.1218433917327961
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.385705918622385
FCF margin (%): 21.053310126990265
Revenue growth (%): 9.86177432805184
Rule of 40 score: 30.915084455042106
Financial ratios for ENX.AS — quarterly report dated 2025-09-30
Total revenue: 515294117.64705884
Gross profit: 384117647.0588235
Capital expenditures: 0
Buffett classification: The Gruesome
COGS to revenue (%): 25.456621004566216
Capitalized R&D asset: 0
Revenue growth (%): -5.885386450074137
Rule of 40 score: -5.885386450074137
Financial ratios for ENX.AS — quarterly report dated 2025-12-31
Total revenue: 542000000
Gross profit: 400470588.2352941
Operating income: 297176470.5882353
Net income: 184117647.05882353
Capital expenditures: 11554117.647058824
Operating cash flow: 100629411.76470588
Depreciation & amortization: 63743529.41176471
Net tangible assets: -2634325882.352941
Owner earnings: 236307058.82352942
Return on net tangible assets (%): -8.970304714633993
Capex to operating income (%): 3.8879651623119558
Buffett classification: The Great
Book value: 5570501176.470581
Debt to equity: 0.7183204130328551
Current ratio: 1.002712679929421
Quick ratio: 1.002712679929421
Effective tax rate (%): 26.629160806375996
COGS to revenue (%): 26.112437594964188
SG&A to revenue (%): 5.860646841762535
Free cash flow (dilution-adjusted): 46811764.705882356
Retained earnings: 2574845882.352941
Receivables turnover: 1.5873344014333213
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.034251364542243
FCF margin (%): 8.636856956804863
Revenue growth (%): 5.18264840182648
Rule of 40 score: 13.819505358631343
Financial ratios for ENX.AS — annual report dated 2025-12-31
Total revenue: 2138907058.8235295
Gross profit: 1733838823.5294118
Operating income: 1087344705.882353
Net income: 811891764.7058824
Capital expenditures: 29009411.76470588
Operating cash flow: 955383529.4117647
Depreciation & amortization: 235230588.23529413
Net tangible assets: -2634325882.352941
Owner earnings: 1018112941.1764706
Return on net tangible assets (%): -38.647949670794226
Capex to operating income (%): 2.6679130921197127
Buffett classification: The Great
Book value: 5570501176.470581
Debt to equity: 0.7183204130328551
Current ratio: 1.002712679929421
Quick ratio: 1.002712679929421
Effective tax rate (%): 26.688996465687854
Interest coverage ratio: 21.16086269661378
COGS to revenue (%): 18.938094276846172
SG&A to revenue (%): 5.091110303172979
Free cash flow (dilution-adjusted): 778082352.9411765
Retained earnings: 2574845882.352941
Receivables turnover: 6.264134236050098
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.102080696431576
FCF margin (%): 36.377567212721615
Revenue growth (%): 26.3340812701013
Rule of 40 score: 62.711648482822916
Financial ratios for CORONA.NS — annual report dated 2023-03-31
Total revenue: 107616077.953715
Gross profit: 81921315.46894032
Operating income: 13165164.43361754
Net income: 10344579.780755177
Capital expenditures: 11426065.773447016
Operating cash flow: 12509135.200974422
Depreciation & amortization: 2448599.269183922
Net tangible assets: 49693788.0633374
Owner earnings: 1367113.2764920834
Return on net tangible assets (%): 2.751074791782072
Capex to operating income (%): 86.79014858538572
Buffett classification: The Gruesome
Book value: 49758830.69427528
Debt to equity: 0.06844218153333985
Current ratio: 2.121910738074266
Quick ratio: 1.354638169628233
Effective tax rate (%): 23.40941679367284
Interest coverage ratio: 45.31907756813417
COGS to revenue (%): 23.876323104644108
SG&A to revenue (%): 22.099808947763965
Free cash flow (dilution-adjusted): 967356.8818514008
Retained earnings: 37244336.17539586
Inventory turnover: 2.001442111554919
Receivables turnover: 10.156544929935281
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.61745689419713
FCF margin (%): 0.8988962432429985
Rule of 40 score: 0.8988962432429985
Financial ratios for CORONA.NS — annual report dated 2024-03-31
Total revenue: 121559179.75776471
Gross profit: 94358316.34488548
Operating income: 15329655.834032858
Net income: 10852979.97361794
Capital expenditures: 34268977.09557501
Operating cash flow: 18798177.239477154
Depreciation & amortization: 3391054.083223408
Net tangible assets: 34502218.49142583
Owner earnings: -20024943.038733665
Return on net tangible assets (%): -58.03958097277159
Capex to operating income (%): 223.54694369260136
Buffett classification: The Gruesome
Book value: 57609665.4275093
Debt to equity: 0.3308756949836284
Current ratio: 1.293159434770197
Quick ratio: 0.8544952540679417
Effective tax rate (%): 23.613912779264183
Interest coverage ratio: 11.12083514571553
COGS to revenue (%): 22.37664277357199
SG&A to revenue (%): 21.167585100652868
Free cash flow (dilution-adjusted): -15539273.294159971
Retained earnings: 45288763.64072431
Inventory turnover: 2.3064517769078243
Receivables turnover: 10.14351471971501
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.081360985777987
FCF margin (%): -12.783298904390136
Revenue growth (%): 12.956337072650573
Rule of 40 score: 0.17303816826043672
Financial ratios for CORONA.NS — quarterly report dated 2024-12-31
Total revenue: 34699848.467187315
Gross profit: 28265532.113299917
Operating income: 6962349.924233593
Net income: 5239538.407739829
Capital expenditures: 0
Depreciation & amortization: 1129502.2729921902
Owner earnings: 6369040.680732019
Capex to operating income (%): 0
Buffett classification: The Great
Effective tax rate (%): 22.872340425531917
Interest coverage ratio: 24.99163179916318
COGS to revenue (%): 18.542779401390707
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CORONA.NS — annual report dated 2025-03-31
Total revenue: 139760346.03694177
Gross profit: 112110123.91863455
Operating income: 23801730.18470891
Net income: 17469020.341360766
Capital expenditures: 10640635.959784895
Operating cash flow: 22269113.864858545
Depreciation & amortization: 4344166.471826046
Net tangible assets: 50875613.74795417
Owner earnings: 11172550.853401918
Return on net tangible assets (%): 21.960522989958413
Capex to operating income (%): 44.70530451866404
Buffett classification: The Good
Book value: 70883797.05400982
Debt to equity: 0.14223043177095357
Current ratio: 1.4143745565340793
Quick ratio: 0.8739513335281106
Effective tax rate (%): 24.731778572507935
Interest coverage ratio: 25.323383084577117
COGS to revenue (%): 19.784025227727078
SG&A to revenue (%): 20.915759801256367
Free cash flow (dilution-adjusted): 11553659.106850596
Retained earnings: 58873041.85176525
Inventory turnover: 1.8266913809082483
Receivables turnover: 10.106602417786794
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.495704579367494
FCF margin (%): 8.266764811670333
Revenue growth (%): 14.973090732799582
Rule of 40 score: 23.239855544469915
Financial ratios for CORONA.NS — quarterly report dated 2025-03-31
Total revenue: 34333645.07832593
Gross profit: 27686462.473696515
Operating income: 5164835.164835164
Net income: 3688332.9436520925
Capital expenditures: 0
Depreciation & amortization: 1173719.8971241524
Net tangible assets: 50875613.74795417
Owner earnings: 4862052.840776245
Return on net tangible assets (%): 9.55674532962614
Capex to operating income (%): 0
Buffett classification: The Great
Book value: 70883797.05400982
Debt to equity: 0.14223043177095357
Current ratio: 1.4143745565340793
Quick ratio: 0.8739513335281106
Effective tax rate (%): 27.654207750515937
Interest coverage ratio: 20.081818181818182
COGS to revenue (%): 19.36055024004903
Retained earnings: 58873041.85176525
Inventory turnover: 0.4391411801050355
Receivables turnover: 2.482796517034407
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.400394048705578
Revenue growth (%): -1.0553457869064622
Rule of 40 score: -1.0553457869064622
Financial ratios for CORONA.NS — quarterly report dated 2025-06-30
Total revenue: 40520126.37491224
Gross profit: 32822958.10905687
Operating income: 7143809.969576411
Net income: 5405569.857243155
Capital expenditures: 1461385.443482331
Operating cash flow: 2968289.25813246
Depreciation & amortization: 1043529.1364380998
Net tangible assets: 51610109.99297918
Owner earnings: 4987713.550198924
Return on net tangible assets (%): 9.664218020224006
Capex to operating income (%): 20.456667376455748
Buffett classification: The Great
Book value: 71030189.56236836
Debt to equity: 0.21420734600279395
Current ratio: 1.2483475005183116
Quick ratio: 0.8853006817322584
Effective tax rate (%): 23.885785840212215
Interest coverage ratio: 43.921582733812954
COGS to revenue (%): 18.9959137704492
SG&A to revenue (%): 21.17648757526315
Free cash flow (dilution-adjusted): 1475661.1280131056
Retained earnings: 59007722.911303535
Inventory turnover: 0.5524249422632795
Receivables turnover: 2.295360691488304
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.920537649020218
FCF margin (%): 3.6417979410023538
Revenue growth (%): 18.018713953828637
Rule of 40 score: 21.66051189483099
Financial ratios for ENX.AS — quarterly report dated 2026-03-31
Total revenue: 605172413.7931035
Gross profit: 457241379.3103448
Operating income: 331954022.9885057
Net income: 238850574.71264368
Capital expenditures: 2183908.0459770113
Operating cash flow: 574482758.6206896
Depreciation & amortization: 57701149.42528736
Net tangible assets: -2410000000
Owner earnings: 294367816.09195405
Return on net tangible assets (%): -12.214432202985645
Capex to operating income (%): 0.6578947368421052
Buffett classification: The Great
Book value: 5677241379.310364
Debt to equity: 0.6909620991253621
Current ratio: 1.0027109420404714
Quick ratio: 1.0027109420404714
Effective tax rate (%): 26.416430594900852
COGS to revenue (%): 24.444444444444443
SG&A to revenue (%): 3.9886039886039883
Free cash flow (dilution-adjusted): 535287356.32183903
Receivables turnover: 1.0119162021910435
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.385935704738889
FCF margin (%): 88.45204178537512
Revenue growth (%): 11.655426899096579
Rule of 40 score: 100.1074686844717
Financial ratios for BTM — quarterly report dated 2025-12-31
Total revenue: 116035000
Gross profit: 17310000
Capital expenditures: 0
Operating cash flow: 945000
Depreciation & amortization: 2004000
Net tangible assets: 2736000
Buffett classification: The Gruesome
Shares outstanding: 5941972
Book value: 11417000
Debt to equity: 5.725146711044933
Current ratio: 1.261685619149337
Quick ratio: 1.261685619149337
COGS to revenue (%): 85.08208730124531
SG&A to revenue (%): 16.73719136467445
Free cash flow (dilution-adjusted): -1298000
Receivables turnover: 181.58841940532082
Capitalized R&D asset: 0
FCF margin (%): -1.1186280001723619
Revenue growth (%): -28.585935672874534
Rule of 40 score: -29.704563673046895
Financial ratios for BTM — annual report dated 2025-12-31
Total revenue: 614851000
Gross profit: 113296000
Operating income: 41213000
Net income: 4709000
Capital expenditures: 0
Operating cash flow: 33978000
Depreciation & amortization: 7670000
Net tangible assets: 2736000
Owner earnings: 12379000
Return on net tangible assets (%): 452.44883040935673
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 5941972
Book value: 11417000
Debt to equity: 5.725146711044933
Current ratio: 1.261685619149337
Quick ratio: 1.261685619149337
Effective tax rate (%): 32.69972845505216
Interest coverage ratio: 2.8594324568098246
COGS to revenue (%): 81.57342185342465
SG&A to revenue (%): 10.476196672039242
Free cash flow (dilution-adjusted): 23623000
Receivables turnover: 962.20813771518
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 61.59744122438609
FCF margin (%): 3.8420690541285616
Revenue growth (%): 7.17235224497693
Rule of 40 score: 11.014421299105493
Financial ratios for GIG — quarterly report dated 2026-03-31
Total revenue: 0
Net income: 535601
Capital expenditures: 0
Net tangible assets: 208772440
Owner earnings: 535601
Return on net tangible assets (%): 0.2565477512261676
Buffett classification: The Gruesome
Shares outstanding: 20000000
Book value: 208772440
Debt to equity: 0.0006359843281996416
Current ratio: 0.05558931298562501
Quick ratio: 0.05558931298562501
Effective tax rate (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EPAC — quarterly report dated 2026-02-28
Total revenue: 154807000
Gross profit: 71815000
Operating income: 28303000
Net income: 16308000
Capital expenditures: 3057000
Operating cash flow: 13051000
Depreciation & amortization: 4336000
Net tangible assets: 72679000
Owner earnings: 17587000
Return on net tangible assets (%): 24.19818654632012
Capex to operating income (%): 10.800975161643642
Buffett classification: The Great
Stock price: 40.8
P/E ratio: 24.577641241643683
Shares outstanding: 51543169
Book value: 407535000
P/B ratio: 5.16019800802385
Market cap (USD): 2102961295.1999998
Debt to equity: 0.4594721925724171
Current ratio: 2.5589869520598154
Quick ratio: 1.8805013927576602
Effective tax rate (%): 26.258195794709472
Interest coverage ratio: 13.407389862624349
COGS to revenue (%): 53.60997887692417
SG&A to revenue (%): 27.15768666791553
Free cash flow (dilution-adjusted): 7053000
Buyback yield (%): 2.426340423690362
Retained earnings: 253947000
Inventory turnover: 0.8966389005931352
Receivables turnover: 1.405981508727953
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.294351932632857
FCF margin (%): 4.555995529917898
Revenue growth (%): 7.349800288472206
Rule of 40 score: 11.905795818390104
Financial ratios for OTH — quarterly report dated 2026-03-31
Total revenue: 29843739
Gross profit: 3167780
Operating income: -2867993
Net income: -3467522
Capital expenditures: 2915264
Operating cash flow: -20867206
Depreciation & amortization: 158688
Net tangible assets: 9347369
Owner earnings: -6224098
Return on net tangible assets (%): -66.58662988483711
Buffett classification: The Gruesome
Shares outstanding: 24999012
Book value: 10484344
Debt to equity: 4.577967205196624
Current ratio: 1.1006817618582097
Quick ratio: 0.1447072852658847
Interest coverage ratio: -5.420204864589042
COGS to revenue (%): 89.38544530227932
SG&A to revenue (%): 19.692857520299317
Free cash flow (dilution-adjusted): -25544083
Retained earnings: -9970956
Inventory turnover: 0.574893457268795
Receivables turnover: 98.1075859484408
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.997489507243476
FCF margin (%): -85.59277039649757
Revenue growth (%): -19.934402189616332
Rule of 40 score: -105.5271725861139
Financial ratios for SR9.DE — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 155.39080459770113
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TOUR.L — quarterly report dated 2026-03-31
Total revenue: 230037900421.05264
Gross profit: 166185008315.78946
Operating income: 22065297789.473682
Net income: 33280793500
Capital expenditures: 1381191052.631579
Operating cash flow: 25020967013.157894
Depreciation & amortization: 8307534210.526316
Net tangible assets: 168686445368.42105
Owner earnings: 40207136657.89474
Return on net tangible assets (%): 23.835428252744318
Capex to operating income (%): 6.259562258391456
Buffett classification: The Great
Stock price: 0.1631578947368421
Book value: 208671027868.42102
Debt to equity: 0.6989828240422269
Current ratio: 1.1848462973820562
Quick ratio: 1.1136626212774738
Effective tax rate (%): 3.420320844975798
Interest coverage ratio: 24.98041342984101
COGS to revenue (%): 27.75755298948097
SG&A to revenue (%): 36.530817246282474
Free cash flow (dilution-adjusted): 22710630236.842106
Retained earnings: 179342647986.8421
Inventory turnover: 1.7062558495271762
Receivables turnover: 2.6358544286177685
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.1998871179921355
FCF margin (%): 9.872560215196465
Revenue growth (%): -2.8533600696919046
Rule of 40 score: 7.019200145504561
Financial ratios for FCNCN — quarterly report dated 2026-03-31
Total revenue: 2310000000
Net income: 534000000
Capital expenditures: 280000000
Operating cash flow: 172000000
Depreciation & amortization: 180000000
Net tangible assets: 21487000000
Owner earnings: 434000000
Return on net tangible assets (%): 2.0198259412668125
Buffett classification: The Gruesome
Stock price: 24.13
Book value: 22048000000
Debt to equity: 1.5470337445573294
Effective tax rate (%): 24.25531914893617
COGS to revenue (%): 0
SG&A to revenue (%): 43.37662337662337
Free cash flow (dilution-adjusted): -163000000
Retained earnings: 20343000000
Receivables turnover: 1.4592545799115604
Capitalized R&D asset: 0
FCF margin (%): -7.0562770562770565
Revenue growth (%): 6.7467652495378925
Rule of 40 score: -0.309511806739164
Financial ratios for 172A.T — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 2032051.4494646122
Buffett classification: The Gruesome
Stock price: 14.586053799947768
Shares outstanding: 200000
Book value: 2060988.5087490203
P/B ratio: 1.4154425158635375
Market cap (USD): 2917210.7599895536
Yahoo trailing P/E: 46.95
Debt to equity: 2.1224224722091107
Current ratio: 1.3280405887351374
Quick ratio: 0.5496126579295031
Buyback yield (%): 0
Retained earnings: 1930406.1112562027
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2985.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 24564924.47533752
Buffett classification: The Gruesome
Stock price: 9.871674909771421
Shares outstanding: 2481000
Book value: 24612404.758722097
P/B ratio: 0.9950927465738024
Market cap (USD): 0
Yahoo trailing P/E: 13.84
Debt to equity: 2.6630549071448044
Current ratio: 3.0239768050358395
Quick ratio: 1.2562839379471011
Retained earnings: 23265499.26480417
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2985.T — annual report dated 2025-03-31
Total revenue: 92815779.97593904
Gross profit: 21622864.590295415
Operating income: 8365599.518780911
Net income: 4362050.5280042775
Capital expenditures: 98877.15546049993
Operating cash flow: 5216729.046918861
Depreciation & amortization: 85356.23579735329
Net tangible assets: 24564924.47533752
Owner earnings: 4348529.60834113
Return on net tangible assets (%): 17.70219001775043
Capex to operating income (%): 1.1819494256032583
Buffett classification: The Great
Stock price: 9.871674909771421
P/E ratio: 5.614704665594116
Shares outstanding: 2481000
Book value: 24612404.758722097
P/B ratio: 0.9950927465738024
Market cap (USD): 0
Yahoo trailing P/E: 13.84
Debt to equity: 2.6630549071448044
Current ratio: 3.0239768050358395
Quick ratio: 1.2562839379471011
Effective tax rate (%): 37.1794119034258
Interest coverage ratio: 7.392935825876377
COGS to revenue (%): 76.70346077369518
Free cash flow (dilution-adjusted): 5096003.208127256
Retained earnings: 23265499.26480417
Inventory turnover: 1.2709117793638762
Receivables turnover: 12510.898198198198
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.816673971009267
FCF margin (%): 5.4904491557882835
Revenue growth (%): 19.311445338077213
Rule of 40 score: 24.801894493865497
Financial ratios for 5135.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 37743833.51448117
Buffett classification: The Gruesome
Stock price: 4.608678930837767
Shares outstanding: 30000000
Book value: 37746263.026660696
P/B ratio: 3.662888901809375
Market cap (USD): 689533906.6300108
Yahoo trailing P/E: 231.49
Debt to equity: 0
Current ratio: 3.825230465183184
Quick ratio: 3.6859444381903015
Buyback yield (%): 0
Retained earnings: 36421520.36314814
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5135.T — annual report dated 2025-12-31
Total revenue: 89536449.07614602
Gross profit: 17524870.532574642
Operating income: 11463237.644651877
Net income: 7950725.656927306
Capital expenditures: 45802.6980372099
Operating cash flow: 6988990.473754875
Depreciation & amortization: 49044.17876094879
Net tangible assets: 37743833.51448117
Owner earnings: 7953967.137651045
Return on net tangible assets (%): 21.073554000812734
Capex to operating income (%): 0.39956161999815953
Buffett classification: The Great
Stock price: 4.608678930837767
P/E ratio: 17.38965396254989
Shares outstanding: 30000000
Book value: 37746263.026660696
P/B ratio: 3.662888901809375
Market cap (USD): 689533906.6300108
Yahoo trailing P/E: 231.49
Debt to equity: 0
Current ratio: 3.825230465183184
Quick ratio: 3.6859444381903015
Effective tax rate (%): 34.26439649430695
Interest coverage ratio: 17240.048076923078
COGS to revenue (%): 80.42711017311993
Free cash flow (dilution-adjusted): 6642721.053641072
Buyback yield (%): 0
Retained earnings: 36421520.36314814
Inventory turnover: 50.573979614745625
Receivables turnover: 9.78909445747694
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.25163337544124
FCF margin (%): 7.419013286970749
Revenue growth (%): 8.673726947876062
Rule of 40 score: 16.09274023484681
Financial ratios for 5893.T — annual report dated 2025-11-30
Total revenue: 11593338.878935244
Gross profit: 9500934.22062964
Operating income: 2471243.9211671357
Net income: 1601132.5825441515
Capital expenditures: 31993.85717942155
Operating cash flow: 552828.2569746609
Depreciation & amortization: 152034.8093166112
Net tangible assets: 2709719.7338111084
Owner earnings: 1721173.5346813411
Return on net tangible assets (%): 63.51850758604404
Capex to operating income (%): 1.2946458625707524
Buffett classification: The Great
Stock price: 3.212183260813924
P/E ratio: 3.972264961534619
Shares outstanding: 1980000
Book value: 2709719.7338111084
P/B ratio: 2.347151543774721
Market cap (USD): 6461479.395955976
Debt to equity: 0.9186327410118661
Current ratio: 2.1470479219016405
Quick ratio: 1.9065846282838144
Effective tax rate (%): 33.58063360186869
Interest coverage ratio: 58.3392749244713
COGS to revenue (%): 18.04833517035755
Free cash flow (dilution-adjusted): 552828.2569746609
Buyback yield (%): 0
Retained earnings: 2646371.8965958534
Inventory turnover: 3.476182376765991
Receivables turnover: 13.281192502510647
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 58.07801160339139
FCF margin (%): 4.768499073024887
Rule of 40 score: 4.768499073024887
Financial ratios for 5893.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 2709719.7338111084
Buffett classification: The Gruesome
Stock price: 3.212183260813924
Shares outstanding: 1980000
Book value: 2709719.7338111084
P/B ratio: 2.347151543774721
Market cap (USD): 6461479.395955976
Debt to equity: 0.9186327410118661
Current ratio: 2.1470479219016405
Quick ratio: 1.9065846282838144
Buyback yield (%): 0
Retained earnings: 2646371.8965958534
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BMW.TO — quarterly report dated 2026-03-31
Total revenue: 22307194244.604317
Gross profit: 3284892086.3309355
Operating income: 1441726618.7050362
Net income: 1202877697.8417268
Capital expenditures: 1253237410.0719426
Operating cash flow: 819424460.4316547
Depreciation & amortization: 1717985611.5107915
Net tangible assets: 55905755395.68346
Owner earnings: 1667625899.2805755
Return on net tangible assets (%): 2.9829234708978367
Capex to operating income (%): 86.92614770459082
Buffett classification: The Gruesome
Stock price: 15.805755395683454
P/E ratio: 8.80238671928992
Shares outstanding: 2984863017
Book value: 71622302158.27339
P/B ratio: 0.6587056449549494
Market cap (USD): 36806152103.59712
Yahoo trailing P/E: 4.75
Debt to equity: 0
Current ratio: 1.1726905652944652
Quick ratio: 0.8940442190269844
Effective tax rate (%): 28.790459965928445
Interest coverage ratio: 21.782608695652176
COGS to revenue (%): 85.27429290160288
SG&A to revenue (%): 7.31447737607637
Free cash flow (dilution-adjusted): -433812949.6402878
Buyback yield (%): 0
Inventory turnover: 1.1681466755025405
Receivables turnover: 0.7653403761662635
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0581228351778322
FCF margin (%): -1.9447221595123683
Revenue growth (%): -8.64812544058134
Rule of 40 score: -10.592847600093709
Financial ratios for BX.TO — quarterly report dated 2026-03-31
Total revenue: 2160272661.870504
Net income: 904969064.7482015
Capital expenditures: 24035251.798561152
Operating cash flow: 712982733.8129497
Depreciation & amortization: 6500000
Net tangible assets: 4574276258.992806
Owner earnings: 887433812.9496404
Return on net tangible assets (%): 19.400529454358782
Buffett classification: The Gruesome
Stock price: 10.33093525179856
P/E ratio: 19.126137091126154
Shares outstanding: 8188975778
Book value: 15407705755.395683
P/B ratio: 5.490744688672318
Market cap (USD): 154108257611.5108
Yahoo trailing P/E: 30.80
Debt to equity: 0.6612523743725169
Effective tax rate (%): 13.549297381477151
COGS to revenue (%): 0
SG&A to revenue (%): 12.682418519644633
Free cash flow (dilution-adjusted): 688947482.0143886
Buyback yield (%): 0.030972807957238092
Retained earnings: -232901438.84892088
Receivables turnover: 0.43093861837196545
Capitalized R&D asset: 0
FCF margin (%): 31.89169099690653
Revenue growth (%): -20.79193923752352
Rule of 40 score: 11.099751759383011
Financial ratios for BX.TO — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.387323943661972
P/E ratio: 26.627559804377377
Shares outstanding: 8296138422
Market cap (USD): 105736913126.76057
Yahoo trailing P/E: 28.44
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PFE.TO — quarterly report dated 2026-03-31
Total revenue: 10395683453.237411
Gross profit: 7843165467.6259
Operating income: 3070503597.1223025
Net income: 1939568345.3237412
Capital expenditures: 313669064.7482015
Operating cash flow: 1881294964.0287771
Depreciation & amortization: 1160431654.676259
Net tangible assets: -24364748201.43885
Owner earnings: 2786330935.2517986
Return on net tangible assets (%): -11.435911063867481
Capex to operating income (%): 10.215557638238051
Buffett classification: The Great
Stock price: 8.928057553956835
P/E ratio: 27.57707153909448
Shares outstanding: 16783576667
Book value: 65038848920.86331
P/B ratio: 2.303926667376112
Market cap (USD): 133302652132.37411
Yahoo trailing P/E: 17.52
Debt to equity: 0.7049466837750542
Current ratio: 1.2467101432397811
Quick ratio: 0.9361534878304415
Effective tax rate (%): 14.542586750788644
Interest coverage ratio: 6.389221556886228
COGS to revenue (%): 24.553633217993077
R&D to revenue (%): 17.231833910034602
SG&A to revenue (%): 20.491349480968857
Free cash flow (dilution-adjusted): 1371942446.0431657
Buyback yield (%): 0
Retained earnings: 84343884892.08633
Inventory turnover: 0.3326146057935689
Receivables turnover: 0.8934644160019787
Capitalized R&D asset: 3963710759.8592663
ROCI (R&D-adjusted, %): 2.2346322695401946
Rosenberg metric: -0.4803067090931114
FCF margin (%): 13.197231833910033
Revenue growth (%): -18.8808661449265
Rule of 40 score: -5.683634311016467
Financial ratios for 6168.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 9416268.552137079
Buffett classification: The Gruesome
Stock price: 3.0784822955596374
Shares outstanding: 780010
Book value: 11735441.74788203
P/B ratio: 0.2046149626870962
Market cap (USD): 2414707.0768838776
Yahoo trailing P/E: 1.98
Debt to equity: 3.081731617333759
Current ratio: 1.517764211718438
Quick ratio: 1.1020490007097619
Buyback yield (%): 0
Retained earnings: 6783744.187527868
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TEEG.L — quarterly report dated 2026-03-31
Total revenue: 37119265789.47369
Gross profit: 16046790789.473684
Operating income: 10966347368.421053
Net income: 4705150000
Capital expenditures: 11005993421.052631
Depreciation & amortization: 109657894.73684211
Net tangible assets: 59450569736.8421
Owner earnings: -6191185526.315789
Return on net tangible assets (%): -10.41400537239772
Capex to operating income (%): 100.3615246836494
Buffett classification: The Gruesome
Stock price: 0.035
P/E ratio: 0.0004115426831358234
Shares outstanding: 341414320
Book value: 82625347368.42108
P/B ratio: 0.00014462270454026593
Market cap (USD): 2771669504
Yahoo trailing P/E: 3.03
Debt to equity: 1.2357074093995364
Current ratio: 0.5092209878237676
Quick ratio: 0.4404606532130012
Effective tax rate (%): 23.617414812365695
Interest coverage ratio: 1.0339706721584
COGS to revenue (%): 56.76964388119916
SG&A to revenue (%): 5.109242107995982
Free cash flow (dilution-adjusted): 5556914473.684211
Buyback yield (%): 0
Retained earnings: 48724681578.947365
Inventory turnover: 2.261907189820156
Receivables turnover: 1.3188437112735805
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.041949074209026
FCF margin (%): 14.97043208020576
Revenue growth (%): -3.9913215361674026
Rule of 40 score: 10.979110544038358
Financial ratios for JNJ.TO — quarterly report dated 2026-03-31
Total revenue: 17310791366.906475
Gross profit: 11479136690.647482
Operating income: 4600719424.460432
Net income: 3766187050.3597126
Capital expenditures: 754676258.9928058
Operating cash flow: 1808633093.52518
Depreciation & amortization: 1441726618.7050362
Net tangible assets: -11822302158.273382
Owner earnings: 4453237410.071943
Return on net tangible assets (%): -37.66810685815128
Capex to operating income (%): 16.4034401876466
Buffett classification: The Great
Stock price: 22.532374100719426
P/E ratio: 36.58905781028725
Shares outstanding: 24761304039
Book value: 58407194244.604324
P/B ratio: 9.552435672424801
Market cap (USD): 527291057542.4461
Yahoo trailing P/E: 24.87
Debt to equity: 0.6772965782277732
Current ratio: 1.0252442996742672
Quick ratio: 0.7725760620971655
Effective tax rate (%): 12.604340567612688
Interest coverage ratio: 23.511029411764707
COGS to revenue (%): 33.68797273709584
R&D to revenue (%): 14.65796691879312
SG&A to revenue (%): 25.07688471448758
Free cash flow (dilution-adjusted): 838129496.4028777
Buyback yield (%): 0.5495715668163846
Inventory turnover: 0.5558527052046903
Receivables turnover: 1.067571764497094
Capitalized R&D asset: 5488625111.5895605
ROCI (R&D-adjusted, %): 4.034495335803548
Rosenberg metric: -0.20451146138592394
FCF margin (%): 4.841659047460727
Revenue growth (%): -3.4530851137360563
Rule of 40 score: 1.3885739337246705
Financial ratios for JNJ.TO — quarterly report dated 2026-06-30
Total revenue: 17823943661.971832
Gross profit: 12154225352.112677
Operating income: 5052112676.056338
Net income: 3897183098.5915494
Capital expenditures: 930281690.1408451
Operating cash flow: 6067605633.802817
Depreciation & amortization: 1379577464.7887325
Net tangible assets: -8265492957.746479
Owner earnings: 4346478873.239436
Return on net tangible assets (%): -52.58583965238135
Capex to operating income (%): 18.413716197379422
Buffett classification: The Great
Stock price: 23.02112676056338
P/E ratio: 37.78220386904474
Shares outstanding: 24788887991
Book value: 59838732394.366196
P/B ratio: 9.536768408348612
Market cap (USD): 589347064067.6057
Yahoo trailing P/E: 28.61
Debt to equity: 0.5770910075202128
Current ratio: 1.0888787685581562
Quick ratio: 0.813006649057291
Effective tax rate (%): 17.978360752927227
Interest coverage ratio: 25.530249110320284
COGS to revenue (%): 31.80956143816673
R&D to revenue (%): 14.433030422757803
SG&A to revenue (%): 25.41288028447254
Free cash flow (dilution-adjusted): 4814788732.394366
Buyback yield (%): 0.02640783543447808
Inventory turnover: 0.5316296883254095
Receivables turnover: 1.3288879554762156
Capitalized R&D asset: 5296804339.031089
ROCI (R&D-adjusted, %): 4.515157997344037
Rosenberg metric: 0.2660542215584408
FCF margin (%): 27.013038324772815
Revenue growth (%): 2.9643491403077324
Rule of 40 score: 29.977387465080547
Financial ratios for SNY.TO — quarterly report dated 2026-03-31
Total revenue: 8089208633.093526
Gross profit: 5831654676.258993
Operating income: 1632374100.7194245
Net income: 1165467625.8992805
Capital expenditures: 0
Operating cash flow: 1210791366.9064748
Depreciation & amortization: 384892086.3309353
Net tangible assets: 2677697841.726619
Owner earnings: 1550359712.2302158
Return on net tangible assets (%): 57.89897904352498
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 14.928057553956835
P/E ratio: 3.257529013630389
Shares outstanding: 1196884513
Book value: 52620863309.35252
P/B ratio: 0.3395451874376222
Market cap (USD): 16954428408.633095
Yahoo trailing P/E: 3.09
Debt to equity: 0.27372407475766647
Current ratio: 1.0051986137030127
Quick ratio: 0.22197414022927225
Effective tax rate (%): 20.96854717923115
Interest coverage ratio: 12.747191011235955
COGS to revenue (%): 27.908217716115264
R&D to revenue (%): 15.537175382426183
SG&A to revenue (%): 22.18071860547848
Free cash flow (dilution-adjusted): 1210791366.9064748
Buyback yield (%): 0
Inventory turnover: 0.13351487044207125
Receivables turnover: 23.32780082987552
Capitalized R&D asset: 2812660662.7107077
ROCI (R&D-adjusted, %): 2.0088361333170166
Rosenberg metric: -0.20062553187480536
FCF margin (%): 14.967982924226252
Revenue growth (%): -9.199378719064887
Rule of 40 score: 5.768604205161365
Financial ratios for MLAGP.PA — annual report dated 2025-12-31
Total revenue: 5331895.294117647
Operating income: 3265680.3529411764
Net income: 2250084.705882353
Capital expenditures: 0
Depreciation & amortization: 737410.5882352941
Net tangible assets: 50357238.823529415
Owner earnings: 2987495.2941176468
Return on net tangible assets (%): 5.932603462606333
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.4823529411764707
P/E ratio: 21.35762732069695
Shares outstanding: 13800000
Book value: 50357238.823529415
P/B ratio: 0.954311072468511
Market cap (USD): 48056470.5882353
Yahoo trailing P/E: 21.14
Debt to equity: 0.4783271652071378
Current ratio: 0.37531684640976454
Quick ratio: 0.37531684640976454
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 2211122.3529411764
Receivables turnover: 29.002726138290722
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.520919651024653
Revenue growth (%): 24.615449918660183
Rule of 40 score: 24.615449918660183
Financial ratios for ABT.TO — quarterly report dated 2026-03-31
Total revenue: 8031654676.258993
Gross profit: 4513669064.748201
Operating income: 967625899.2805756
Net income: 774820143.8848921
Capital expenditures: 287050359.71223027
Operating cash flow: 946043165.467626
Depreciation & amortization: 577697841.7266188
Net tangible assets: -744604316.5467626
Owner earnings: 1065467625.8992805
Return on net tangible assets (%): -143.09178743961354
Capex to operating income (%): 29.665427509293686
Buffett classification: The Good
Stock price: 12.848920863309353
P/E ratio: 37.78845062114319
Shares outstanding: 13388659235
Book value: 37914388489.20864
P/B ratio: 4.5373228959052
Market cap (USD): 149298009507.91367
Yahoo trailing P/E: 23.48
Debt to equity: 0.6460408720897135
Current ratio: 1.3880393970724274
Quick ratio: 1.007727050116994
Effective tax rate (%): 25.672877846790886
Interest coverage ratio: 7.7298850574712645
COGS to revenue (%): 43.801504836975994
R&D to revenue (%): 6.8702973844500175
SG&A to revenue (%): 33.50053744177714
Free cash flow (dilution-adjusted): 430935251.7985612
Buyback yield (%): 0.08673685825050051
Retained earnings: 35939568345.323746
Inventory turnover: 0.6996709114322507
Receivables turnover: 0.9946543121881682
Capitalized R&D asset: 1093107231.0035183
ROCI (R&D-adjusted, %): 1.4453380865430072
Rosenberg metric: -0.4806440561836242
FCF margin (%): 5.365460408455752
Revenue growth (%): -3.9762029280493785
Rule of 40 score: 1.389257480406373
Financial ratios for ABT.TO — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.15492957746479
P/E ratio: 45.898568652618316
Shares outstanding: 13388659235
Market cap (USD): 170375404529.57748
Yahoo trailing P/E: 31.70
Buyback yield (%): 0
Capitalized R&D asset: 546748831.591661
Rule of 40 score: 0
Financial ratios for CSCO.TO — quarterly report dated 2026-04-30
Total revenue: 11562773722.627737
Gross profit: 7357664233.576642
Operating income: 2889781021.89781
Net income: 2462043795.6204376
Capital expenditures: 302189781.0218978
Operating cash flow: 2742335766.4233575
Depreciation & amortization: 464963503.649635
Net tangible assets: -13343795620.437956
Owner earnings: 2624817518.2481747
Return on net tangible assets (%): -19.670696351403095
Capex to operating income (%): 10.457186158120738
Buffett classification: The Great
Stock price: 32.02919708029197
P/E ratio: 42.47322490423509
Shares outstanding: 11542953619
Book value: 35664963503.64963
P/B ratio: 10.366239020931214
Market cap (USD): 461549621816.05835
Yahoo trailing P/E: 38.04
Debt to equity: 0.6406541004072779
Current ratio: 0.924584608381174
Quick ratio: 0.8055183227535976
Effective tax rate (%): 16.489230007427583
Interest coverage ratio: 10.50132625994695
COGS to revenue (%): 36.36765355722492
R&D to revenue (%): 15.00536582286472
SG&A to revenue (%): 22.19556846158702
Free cash flow (dilution-adjusted): 1772992700.729927
Buyback yield (%): 0.4130800358071834
Retained earnings: 513868613.1386861
Inventory turnover: 1.223661852166525
Receivables turnover: 1.6823491928632117
Capitalized R&D asset: 3469528559.8424287
ROCI (R&D-adjusted, %): 4.367845032181231
Rosenberg metric: -0.01662559858663796
FCF margin (%): 15.333627927529827
Revenue growth (%): 1.6987720734083371
Rule of 40 score: 17.032400000938164