speb/financial-data huggingface dataset:
Financial ratios for BCGE.SW — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 2954750000
Buffett classification: The Gruesome
Stock price: 29.025
Shares outstanding: 71591129
Book value: 2989891250
P/B ratio: 0.6949859862712398
Market cap (USD): 2077932519.225
Debt to equity: 2.2360453745600277
Buyback yield (%): 0
Retained earnings: 1893911250
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BKU — annual report dated 2021-12-31
Capital expenditures: 31419000
Depreciation & amortization: 78500000
Buffett classification: The Gruesome
Stock price: 36.28
Shares outstanding: 72681714
Market cap (USD): 2636892583.92
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BKU — annual report dated 2022-12-31
Total revenue: 990596000
Net income: 284971000
Capital expenditures: 52240000
Operating cash flow: 1293821000
Depreciation & amortization: 77623000
Net tangible assets: 2358344000
Owner earnings: 310354000
Return on net tangible assets (%): 13.159827404314214
Buffett classification: The Gruesome
Stock price: 29.88
P/E ratio: 7.62087936779532
Shares outstanding: 72681714
Book value: 2435981000
P/B ratio: 0.8915215735754917
Market cap (USD): 2171729614.3199997
Debt to equity: 2.5209240137751485
Effective tax rate (%): 24.034473198767365
COGS to revenue (%): 0
SG&A to revenue (%): 28.623878957718386
Free cash flow (dilution-adjusted): 1272881000
Buyback yield (%): 18.47780669167921
Retained earnings: 2551400000
Capitalized R&D asset: 0
FCF margin (%): 128.49648090644422
Rule of 40 score: 128.49648090644422
Financial ratios for BKU — annual report dated 2023-12-31
Total revenue: 960642000
Net income: 178671000
Capital expenditures: 100328000
Operating cash flow: 657496000
Depreciation & amortization: 74060000
Net tangible assets: 2500284000
Owner earnings: 152403000
Return on net tangible assets (%): 6.095427559429249
Buffett classification: The Gruesome
Stock price: 29.78
P/E ratio: 12.1142291861578
Shares outstanding: 72681714
Book value: 2577921000
P/B ratio: 0.8396151173445578
Market cap (USD): 2164461442.92
Debt to equity: 2.2591743501837334
Effective tax rate (%): 24.63810295085286
COGS to revenue (%): 0
SG&A to revenue (%): 36.17278861428087
Free cash flow (dilution-adjusted): 637868000
Buyback yield (%): 2.548162739530885
Retained earnings: 2650956000
Capitalized R&D asset: 0
FCF margin (%): 66.40017821415262
Revenue growth (%): -3.0238361552035338
Rule of 40 score: 63.376342058949085
Financial ratios for BKU — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 34.46
Shares outstanding: 72681714
Market cap (USD): 2504611864.44
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BKU — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 36.39
Shares outstanding: 72681714
Market cap (USD): 2644887572.46
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BKU — annual report dated 2024-12-31
Total revenue: 1013421000
Net income: 232467000
Capital expenditures: 148313000
Operating cash flow: 433780000
Depreciation & amortization: 60112000
Net tangible assets: 2736681000
Owner earnings: 144266000
Return on net tangible assets (%): 5.271568005185843
Buffett classification: The Gruesome
Stock price: 36.39
P/E ratio: 11.377475394184982
Shares outstanding: 72681714
Book value: 2814318000
P/B ratio: 0.9397969854366137
Market cap (USD): 2644887572.46
Debt to equity: 1.29287202085905
Effective tax rate (%): 26.51565201723413
COGS to revenue (%): 0
SG&A to revenue (%): 34.70887222585677
Free cash flow (dilution-adjusted): 412207000
Buyback yield (%): 0
Retained earnings: 2796440000
Capitalized R&D asset: 0
FCF margin (%): 40.67480346272674
Revenue growth (%): 5.494138295015208
Rule of 40 score: 46.16894175774195
Financial ratios for BKU — quarterly report dated 2025-03-31
Total revenue: 255409000
Net income: 58476000
Capital expenditures: 1476000
Operating cash flow: 16398000
Depreciation & amortization: 14072000
Net tangible assets: 2819945000
Owner earnings: 71072000
Return on net tangible assets (%): 2.5203328433710586
Buffett classification: The Gruesome
Stock price: 33.08
P/E ratio: 10.279050803406525
Shares outstanding: 72681714
Book value: 2897582000
P/B ratio: 0.8297646448383514
Market cap (USD): 2404311099.12
Debt to equity: 1.0747205773641608
Effective tax rate (%): 26.970726346288345
COGS to revenue (%): 0
SG&A to revenue (%): 35.22702802172202
Free cash flow (dilution-adjusted): 11223000
Buyback yield (%): 0
Retained earnings: 2831743000
Capitalized R&D asset: 0
FCF margin (%): 4.394128632898606
Rule of 40 score: 4.394128632898606
Financial ratios for BKU — quarterly report dated 2025-06-30
Total revenue: 273929000
Net income: 68766000
Capital expenditures: 606000
Operating cash flow: 117584000
Depreciation & amortization: 13243000
Net tangible assets: 2875380000
Owner earnings: 81403000
Return on net tangible assets (%): 2.8310345067434564
Buffett classification: The Gruesome
Stock price: 34.55
P/E ratio: 19.735254229735464
Shares outstanding: 72681714
Book value: 2953017000
P/B ratio: 0.8503686970647307
Market cap (USD): 2511153218.7
Debt to equity: 1.0036979130157395
Effective tax rate (%): 26.76989265632987
COGS to revenue (%): 0
SG&A to revenue (%): 32.90232140445152
Free cash flow (dilution-adjusted): 112577000
Buyback yield (%): 0
Retained earnings: 2877237000
Capitalized R&D asset: 0
FCF margin (%): 41.09714561072394
Revenue growth (%): 7.2511148784890125
Rule of 40 score: 48.348260489212954
Financial ratios for BKU — quarterly report dated 2025-09-30
Total revenue: 275678000
Net income: 71851000
Capital expenditures: 1066000
Operating cash flow: 99736000
Depreciation & amortization: 12588000
Net tangible assets: 2954737000
Owner earnings: 83373000
Return on net tangible assets (%): 2.8216724534197124
Buffett classification: The Gruesome
Stock price: 37.35
P/E ratio: 13.635145474225613
Shares outstanding: 72681714
Book value: 3032374000
P/B ratio: 0.8952266501097821
Market cap (USD): 2714662017.9
Debt to equity: 0.7916012338847385
Effective tax rate (%): 26.63174447575869
COGS to revenue (%): 0
SG&A to revenue (%): 33.298631011542454
Free cash flow (dilution-adjusted): 95006000
Buyback yield (%): 0
Retained earnings: 2925806000
Capitalized R&D asset: 0
FCF margin (%): 34.462670216702094
Revenue growth (%): 0.6384866151448003
Rule of 40 score: 35.10115683184689
Financial ratios for BKU — annual report dated 2025-12-31
Total revenue: 1093219000
Net income: 268353000
Capital expenditures: 22856000
Operating cash flow: 358614000
Depreciation & amortization: 51017000
Net tangible assets: 2976192000
Owner earnings: 296514000
Return on net tangible assets (%): 9.962865299012966
Buffett classification: The Gruesome
Stock price: 43.96
P/E ratio: 11.906288163128417
Shares outstanding: 72681714
Book value: 3053829000
P/B ratio: 1.0462564038261475
Market cap (USD): 3195088147.44
Debt to equity: 0.6138981586722767
Effective tax rate (%): 25.81728616211375
COGS to revenue (%): 0
SG&A to revenue (%): 33.68419319459321
Free cash flow (dilution-adjusted): 338144000
Buyback yield (%): 1.4023087292880825
Retained earnings: 2970988000
Capitalized R&D asset: 0
FCF margin (%): 30.931039434916517
Revenue growth (%): 7.8741214164695625
Rule of 40 score: 38.80516085138608
Financial ratios for BKU — quarterly report dated 2025-12-31
Total revenue: 288203000
Net income: 69260000
Capital expenditures: 19708000
Operating cash flow: 124896000
Depreciation & amortization: 11114000
Net tangible assets: 2976192000
Owner earnings: 60666000
Return on net tangible assets (%): 2.038376556351203
Buffett classification: The Gruesome
Stock price: 43.96
P/E ratio: 11.906288163128417
Shares outstanding: 72681714
Book value: 3053829000
P/B ratio: 1.0462564038261475
Market cap (USD): 3195088147.44
Debt to equity: 0.6138981586722767
Effective tax rate (%): 22.90567465883034
COGS to revenue (%): 0
SG&A to revenue (%): 33.428867846622
Free cash flow (dilution-adjusted): 119338000
Buyback yield (%): 0
Retained earnings: 2970988000
Capitalized R&D asset: 0
FCF margin (%): 41.40761893526438
Revenue growth (%): 4.543344046314904
Rule of 40 score: 45.95096298157929
Financial ratios for CFR.SW — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 115.33695652173913
Shares outstanding: 534182089
Market cap (USD): 61610936373.68478
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CFR.SW — annual report dated 2023-03-31
Total revenue: 21926373626.373627
Gross profit: 15072527472.527472
Operating income: 5527472527.4725275
Net income: 343956043.95604396
Capital expenditures: 920879120.8791208
Operating cash flow: 4935164835.164835
Depreciation & amortization: 1618681318.6813185
Net tangible assets: 19617582417.582417
Owner earnings: 1041758241.7582417
Return on net tangible assets (%): 5.310329374859959
Capex to operating income (%): 16.66003976143141
Buffett classification: The Great
Stock price: 148.92307692307693
P/E ratio: 231.2854846686262
Shares outstanding: 534182089
Book value: 20899999999.999996
P/B ratio: 3.806317719190284
Market cap (USD): 79552040331.07693
Debt to equity: 0.8261738261738263
Current ratio: 2.4673383165420866
Quick ratio: 1.8908027299317518
Effective tax rate (%): 17.801597309794033
Interest coverage ratio: 17.46527777777778
COGS to revenue (%): 31.25845737483085
SG&A to revenue (%): 41.72304916553902
Free cash flow (dilution-adjusted): 3853846153.8461537
Buyback yield (%): 0
Retained earnings: 16071428571.428572
Inventory turnover: 0.878945885005637
Receivables turnover: 23.419014084507044
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.600335910983592
FCF margin (%): 17.57630431514058
Rule of 40 score: 17.57630431514058
Financial ratios for CFR.SW — annual report dated 2024-03-31
Total revenue: 22906666666.666668
Gross profit: 15595555555.555555
Operating income: 5325555555.555555
Net income: 2624444444.444444
Capital expenditures: 961111111.111111
Operating cash flow: 5217777777.777778
Depreciation & amortization: 1591111111.1111112
Net tangible assets: 21202222222.22222
Owner earnings: 3254444444.444444
Return on net tangible assets (%): 15.34954407294833
Capex to operating income (%): 18.047152096807846
Buffett classification: The Great
Stock price: 144.65934065934064
P/E ratio: 29.44410919055559
Shares outstanding: 534182089
Book value: 22927777777.777782
P/B ratio: 3.3703409696192046
Market cap (USD): 77274428786.76923
Debt to equity: 0.7930700266537434
Current ratio: 2.648575305291723
Quick ratio: 1.9718453188602445
Effective tax rate (%): 17.980665950590762
Interest coverage ratio: 11.069284064665126
COGS to revenue (%): 31.916957702755138
SG&A to revenue (%): 44.32964687621265
Free cash flow (dilution-adjusted): 4083333333.333333
Buyback yield (%): 0.0776453491045062
Retained earnings: 16421111111.11111
Inventory turnover: 0.8245614035087719
Receivables turnover: 22.191603875134554
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.516850658810577
FCF margin (%): 17.825960419091967
Revenue growth (%): 4.470839806879504
Rule of 40 score: 22.29680022597147
Financial ratios for CFR.SW — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 21821428571.428574
Buffett classification: The Gruesome
Stock price: 156.13095238095238
Shares outstanding: 534182089
Book value: 23790476190.476196
P/B ratio: 3.5057036115067044
Market cap (USD): 83402358300.41667
Debt to equity: 0.8700460368294634
Current ratio: 2.522646352571003
Quick ratio: 1.7798294278380393
Buyback yield (%): 0
Retained earnings: 16104761904.761906
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CFR.SW — annual report dated 2025-03-31
Total revenue: 24317045454.545456
Gross profit: 16271590909.09091
Operating income: 5093181818.181818
Net income: 3126136363.6363635
Capital expenditures: 1176136363.6363637
Operating cash flow: 5048863636.363636
Depreciation & amortization: 1772727272.7272727
Net tangible assets: 23352272727.272728
Owner earnings: 3722727272.727272
Return on net tangible assets (%): 15.941605839416054
Capex to operating income (%): 23.09236947791165
Buffett classification: The Great
Stock price: 170.36363636363635
P/E ratio: 29.111079164987274
Shares outstanding: 534182089
Book value: 25188636363.636364
P/B ratio: 3.612946800635207
Market cap (USD): 91005203162.36363
Debt to equity: 0.5931155824235316
Current ratio: 2.8984143222506393
Quick ratio: 1.9763682864450125
Effective tax rate (%): 16.195143684562264
Interest coverage ratio: 9.279503105590061
COGS to revenue (%): 33.08565820832749
SG&A to revenue (%): 45.39931772512734
Free cash flow (dilution-adjusted): 3707954545.4545455
Buyback yield (%): 0.1298627046312598
Retained earnings: 18027272727.272728
Inventory turnover: 0.7855320093198713
Receivables turnover: 24.428082191780824
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.35112548429445
FCF margin (%): 15.248376092340763
Revenue growth (%): 6.157066885384697
Rule of 40 score: 21.40544297772546
Financial ratios for CFR.SW — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 23352272727.272728
Buffett classification: The Gruesome
Stock price: 170.36363636363635
Shares outstanding: 534182089
Book value: 25188636363.636364
P/B ratio: 3.612946800635207
Market cap (USD): 91005203162.36363
Debt to equity: 0.5931155824235316
Current ratio: 2.8984143222506393
Quick ratio: 1.9763682864450125
Buyback yield (%): 0
Retained earnings: 18027272727.272728
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CFR.SW — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 25828750000
Buffett classification: The Gruesome
Stock price: 189.49999999999997
Shares outstanding: 534182089
Book value: 27818750000
P/B ratio: 3.638822947310716
Market cap (USD): 101227505865.49998
Debt to equity: 0.6656032352280387
Current ratio: 2.820121043754341
Quick ratio: 1.866355789264808
Buyback yield (%): 0
Retained earnings: 19836250000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for COY.DE — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 39.61904761904762
Shares outstanding: 202044714
Market cap (USD): 8004819145.142858
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for COY.DE — annual report dated 2022-06-30
Total revenue: 6684500000
Gross profit: 4650400000
Operating income: 1175800000
Net income: 856300000
Capital expenditures: 93900000
Operating cash flow: 853200000
Depreciation & amortization: 206000000
Net tangible assets: -322600000
Owner earnings: 968400000
Return on net tangible assets (%): -300.1859888406696
Capex to operating income (%): 7.986052049668311
Buffett classification: The Great
Stock price: 29
P/E ratio: 6.842574688777297
Shares outstanding: 202044714
Book value: 2285500000
P/B ratio: 2.563682654123824
Market cap (USD): 5859296706
Debt to equity: 1.4269962809013346
Current ratio: 1.7523148148148149
Quick ratio: 1.0754357298474946
Effective tax rate (%): 18.213944603629418
Interest coverage ratio: 20.030664395229984
COGS to revenue (%): 30.430099483880618
SG&A to revenue (%): 51.97995362405565
Free cash flow (dilution-adjusted): 687100000
Buyback yield (%): 27.30703154802825
Retained earnings: -1166200000
Inventory turnover: 2.0459666063166364
Receivables turnover: 14.237486687965921
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.28465453290779
FCF margin (%): 10.279003665195601
Rule of 40 score: 10.279003665195601
Financial ratios for COY.DE — annual report dated 2023-06-30
Total revenue: 6660900000
Gross profit: 4714900000
Operating income: 1172400000
Net income: 936000000
Capital expenditures: 184200000
Operating cash flow: 975200000
Depreciation & amortization: 224200000
Net tangible assets: -309800000
Owner earnings: 976000000
Return on net tangible assets (%): -315.04196255648804
Capex to operating income (%): 15.711361310133059
Buffett classification: The Great
Stock price: 42
P/E ratio: 9.066108961538461
Shares outstanding: 202044714
Book value: 2277800000
P/B ratio: 3.7254710633066996
Market cap (USD): 8485877988
Debt to equity: 1.445254192642023
Current ratio: 1.8371550719005052
Quick ratio: 1.1224251846094053
Effective tax rate (%): 18.117400052488847
Interest coverage ratio: 42.47826086956522
COGS to revenue (%): 29.2152712095963
SG&A to revenue (%): 53.183503730727075
Free cash flow (dilution-adjusted): 712200000
Buyback yield (%): 8.290244109034202
Retained earnings: -1216800000
Inventory turnover: 2.11636759108211
Receivables turnover: 15.049480343425214
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.10874226026105
FCF margin (%): 10.692248795207854
Revenue growth (%): -0.3530555763333084
Rule of 40 score: 10.339193218874547
Financial ratios for COY.DE — annual report dated 2024-06-30
Total revenue: 6671200000
Gross profit: 4889500000
Operating income: 1140100000
Net income: 816000000
Capital expenditures: 108900000
Operating cash flow: 1255600000
Depreciation & amortization: 229000000
Net tangible assets: 339200000
Owner earnings: 936100000
Return on net tangible assets (%): 275.97287735849056
Capex to operating income (%): 9.551793702306815
Buffett classification: The Great
Stock price: 28.301075268817204
P/E ratio: 7.007454238456674
Shares outstanding: 202044714
Book value: 2896900000
P/B ratio: 1.9738626319792347
Market cap (USD): 5718082658.580646
Debt to equity: 3.025475508301978
Current ratio: 5.143549894835242
Quick ratio: 4.661661603178313
Effective tax rate (%): 19.359620515861252
Interest coverage ratio: 9.1208
COGS to revenue (%): 26.707339009473557
SG&A to revenue (%): 56.202782108166446
Free cash flow (dilution-adjusted): 1060800000
Buyback yield (%): 0
Retained earnings: -722200000
Inventory turnover: 2.1601600387972844
Receivables turnover: 14.365202411714039
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.757203864883138
FCF margin (%): 15.901187192708957
Revenue growth (%): 0.15463375820084374
Rule of 40 score: 16.0558209509098
Financial ratios for COY.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 29.244444444444444
Shares outstanding: 202044714
Market cap (USD): 5908685413.866667
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for COY.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 27.416666666666668
Shares outstanding: 202044714
Market cap (USD): 5539392575.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for COY.DE — quarterly report dated 2025-03-31
Total revenue: 1584600000
Gross profit: 1205800000
Operating income: 253700000
Net income: 203300000
Capital expenditures: 30900000
Operating cash flow: 144300000
Depreciation & amortization: 53000000
Net tangible assets: -1053100000
Owner earnings: 225400000
Return on net tangible assets (%): -21.403475453423226
Capex to operating income (%): 12.179739850216793
Buffett classification: The Great
Stock price: 28.60869565217391
P/E ratio: 7.108012458136401
Shares outstanding: 202044714
Book value: 1493800000
P/B ratio: 3.8694843559757137
Market cap (USD): 5780235730.956521
Debt to equity: 2.749832641585219
Current ratio: 1.757724675962897
Quick ratio: 1.221143804902021
Effective tax rate (%): 14.972814721873693
Interest coverage ratio: 16.474025974025974
COGS to revenue (%): 23.90508645715007
SG&A to revenue (%): 60.08456392780512
Free cash flow (dilution-adjusted): 89200000
Buyback yield (%): 0.03979076472058334
Retained earnings: -1913500000
Inventory turnover: 0.4336576989124213
Receivables turnover: 2.9774520856820743
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.467886515330292
FCF margin (%): 5.629180865833649
Rule of 40 score: 5.629180865833649
Financial ratios for COY.DE — quarterly report dated 2025-06-30
Total revenue: 1723200000
Gross profit: 1315100000
Operating income: 271300000
Net income: -517100000
Capital expenditures: 35300000
Operating cash flow: 446800000
Depreciation & amortization: 61500000
Net tangible assets: -845100000
Owner earnings: -490900000
Capex to operating income (%): 13.01142646516771
Buffett classification: The Great
Stock price: 30.96470588235294
Shares outstanding: 202044714
Book value: 857800000
P/B ratio: 7.293372749002236
Market cap (USD): 6256255144.094118
Debt to equity: 4.545581720680811
Current ratio: 1.866272721433618
Quick ratio: 1.3134433810777828
Interest coverage ratio: 18.33108108108108
COGS to revenue (%): 23.68268337975859
SG&A to revenue (%): 60.573351903435466
Free cash flow (dilution-adjusted): 389300000
Buyback yield (%): 0.05434560966091012
Retained earnings: -2556800000
Inventory turnover: 0.47414894853026607
Receivables turnover: 3.3356562137049943
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.400509594712955
FCF margin (%): 22.591689879294336
Revenue growth (%): 8.746686861037487
Rule of 40 score: 31.338376740331825
Financial ratios for COY.DE — annual report dated 2025-06-30
Total revenue: 7010700000
Gross profit: 5288900000
Operating income: 1269800000
Net income: 183200000
Capital expenditures: 122700000
Operating cash flow: 1216600000
Depreciation & amortization: 224900000
Net tangible assets: -845100000
Owner earnings: 285400000
Return on net tangible assets (%): -33.77115134303633
Capex to operating income (%): 9.66293904551898
Buffett classification: The Great
Stock price: 30.96470588235294
P/E ratio: 34.14986432365785
Shares outstanding: 202044714
Book value: 857800000
P/B ratio: 7.293372749002236
Market cap (USD): 6256255144.094118
Debt to equity: 4.545581720680811
Current ratio: 1.866272721433618
Quick ratio: 1.3134433810777828
Effective tax rate (%): 15.224433132808885
Interest coverage ratio: 14.868852459016393
COGS to revenue (%): 24.559601751608255
SG&A to revenue (%): 57.328084214129824
Free cash flow (dilution-adjusted): 1006600000
Buyback yield (%): 32.26690653602331
Retained earnings: -2556800000
Inventory turnover: 2.0004647380039504
Receivables turnover: 13.570847851335657
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.276694004299706
FCF margin (%): 14.358052690886788
Revenue growth (%): 5.089039453171843
Rule of 40 score: 19.44709214405863
Financial ratios for COY.DE — quarterly report dated 2025-09-30
Total revenue: 1704600000
Gross profit: 1300500000
Operating income: 328200000
Net income: 274800000
Capital expenditures: 32400000
Operating cash flow: 112600000
Depreciation & amortization: 51600000
Net tangible assets: -1294700000
Owner earnings: 294000000
Return on net tangible assets (%): -22.707963234726193
Capex to operating income (%): 9.87202925045704
Buffett classification: The Great
Stock price: 110.27058823529413
P/E ratio: 20.2689132665682
Shares outstanding: 202044714
Book value: 399500000
P/B ratio: 55.76868451216963
Market cap (USD): 22279589462.611767
Debt to equity: 10.511389236545682
Current ratio: 1.5247265534093553
Quick ratio: 0.9321037933441936
Effective tax rate (%): 13.774709758393474
Interest coverage ratio: 25.640625
COGS to revenue (%): 23.706441393875398
SG&A to revenue (%): 57.03977472720872
Free cash flow (dilution-adjusted): 57800000
Buyback yield (%): 3.1338099886071786
Retained earnings: -3363500000
Inventory turnover: 0.3967209895935598
Receivables turnover: 2.7912231865072865
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.066422650446764
FCF margin (%): 3.3908248269388714
Revenue growth (%): -1.0793871866295264
Rule of 40 score: 2.311437640309345
Financial ratios for COY.DE — quarterly report dated 2025-12-31
Total revenue: 2502400000
Gross profit: 1888400000
Operating income: 716400000
Net income: 561300000
Capital expenditures: 43600000
Operating cash flow: 1081100000
Depreciation & amortization: 53100000
Net tangible assets: -1133500000
Owner earnings: 570800000
Return on net tangible assets (%): -50.35730039700044
Capex to operating income (%): 6.085985482970408
Buffett classification: The Great
Stock price: 130.52941176470588
P/E ratio: 50.493543305740445
Shares outstanding: 202044714
Book value: 551200000
P/B ratio: 47.84611333198156
Market cap (USD): 26372777668.588234
Debt to equity: 7.154753265602322
Current ratio: 1.6257718746359082
Quick ratio: 1.1035768379354538
Effective tax rate (%): 19.4807057810931
Interest coverage ratio: 41.172413793103445
COGS to revenue (%): 24.536445012787723
SG&A to revenue (%): 46.83503836317136
Free cash flow (dilution-adjusted): 1008500000
Buyback yield (%): 1.529986735074159
Retained earnings: -3286900000
Inventory turnover: 0.6849620705042392
Receivables turnover: 4.394029850746269
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.880358923230308
FCF margin (%): 40.30131074168798
Revenue growth (%): 46.80276897805937
Rule of 40 score: 87.10407971974735
Financial ratios for CRLO.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 61.56818181818182
Shares outstanding: 999745
Market cap (USD): 61552481.93181819
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CRLO.PA — annual report dated 2022-12-31
Total revenue: 419508510.6382979
Net income: 90542553.19148937
Capital expenditures: 13797872.340425532
Operating cash flow: -505709574.4680851
Depreciation & amortization: 13647872.340425532
Net tangible assets: 2632659574.4680853
Owner earnings: 90392553.19148937
Return on net tangible assets (%): 3.433507091768699
Buffett classification: The Gruesome
Stock price: 48.37234042553192
P/E ratio: 0.5341135606861708
Shares outstanding: 999745
Book value: 2676457446.8085117
P/B ratio: 0.01806866219240262
Market cap (USD): 48360005.47872341
Debt to equity: 0.03019313398546029
Effective tax rate (%): 19.681784723401847
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -519507446.80851066
Buyback yield (%): 0
Retained earnings: 90541489.36170213
Receivables turnover: 3.1985367475889595
Capitalized R&D asset: 0
FCF margin (%): -123.83716507158833
Rule of 40 score: -123.83716507158833
Financial ratios for CRLO.PA — annual report dated 2023-12-31
Total revenue: 410324444.4444444
Net income: 75218888.88888888
Capital expenditures: 12945555.555555556
Operating cash flow: -284742222.2222222
Depreciation & amortization: 14240000
Net tangible assets: 2889772222.2222223
Owner earnings: 76513333.33333333
Return on net tangible assets (%): 2.6477288675193544
Buffett classification: The Gruesome
Stock price: 57.67777777777777
P/E ratio: 0.7666035858309821
Shares outstanding: 999745
Book value: 2940686666.666666
P/B ratio: 0.019608709284830682
Market cap (USD): 57663069.94444444
Debt to equity: 0.020432869420520833
Effective tax rate (%): 13.721116959586046
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -297687777.7777778
Buyback yield (%): 0
Retained earnings: 75218888.88888888
Receivables turnover: 2.5341531367086176
Capitalized R&D asset: 0
FCF margin (%): -72.54936473034888
Revenue growth (%): -2.1892443087458693
Rule of 40 score: -74.73860903909475
Financial ratios for CRLO.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 2881754166.666667
Buffett classification: The Gruesome
Stock price: 60.59375000000001
Shares outstanding: 999745
Book value: 2935213541.666668
P/B ratio: 0.0206384638575061
Market cap (USD): 60578298.59375001
Debt to equity: 0.021804205755898642
Buyback yield (%): 0
Retained earnings: 81012500
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CRLO.PA — annual report dated 2024-12-31
Total revenue: 410388541.6666667
Net income: 81012500
Capital expenditures: 23364583.333333336
Operating cash flow: -116291666.66666667
Depreciation & amortization: 14361458.333333334
Net tangible assets: 2881754166.666667
Owner earnings: 72009375
Return on net tangible assets (%): 2.498803535462341
Buffett classification: The Gruesome
Stock price: 60.59375000000001
P/E ratio: 0.7477648337447926
Shares outstanding: 999745
Book value: 2935213541.666668
P/B ratio: 0.0206384638575061
Market cap (USD): 60578298.59375001
Debt to equity: 0.021804205755898642
Effective tax rate (%): 14.344244239834355
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -139656250
Buyback yield (%): 0
Retained earnings: 81012500
Receivables turnover: 2.1989517983523474
Capitalized R&D asset: 0
FCF margin (%): -34.030250803989105
Revenue growth (%): 0.015621107416364754
Rule of 40 score: -34.01462969657274
Financial ratios for D2G.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 53.07954545454545
Shares outstanding: 1321062000
Market cap (USD): 70121370477.27272
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for D2G.DE — annual report dated 2022-12-31
Total revenue: 15528120516.499283
Gross profit: 4150358680.057389
Operating income: 2280487804.878049
Net income: 2170157819.225251
Capital expenditures: 4735150645.624104
Operating cash flow: 1710760401.7216644
Depreciation & amortization: 1399426111.9081779
Net tangible assets: 12554806312.76901
Owner earnings: -1165566714.4906745
Return on net tangible assets (%): -9.283828722273647
Capex to operating income (%): 207.63762189367725
Buffett classification: The Gruesome
Stock price: 42.07446808510638
P/E ratio: 25.612414205566854
Shares outstanding: 1321062000
Book value: 13706169296.987091
P/B ratio: 4.055325726179753
Market cap (USD): 55582980957.44681
Debt to equity: 0.7489322949378218
Current ratio: 1.5056900144253884
Quick ratio: 1.317318480525725
Effective tax rate (%): 14.839002782667954
Interest coverage ratio: 5.242414248021109
COGS to revenue (%): 73.2719830732415
SG&A to revenue (%): 6.512921436556994
Free cash flow (dilution-adjusted): -3024390243.902439
Buyback yield (%): 0
Retained earnings: 12673027259.684362
Inventory turnover: 5.623129830532511
Receivables turnover: 8.521455003543029
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.643011777292977
FCF margin (%): -19.476859679759034
Rule of 40 score: -19.476859679759034
Financial ratios for D2G.DE — annual report dated 2023-12-31
Total revenue: 10264041604.75483
Gross profit: 3336255572.0653787
Operating income: 556612184.2496285
Net income: -2998811292.7191677
Capital expenditures: 5676523031.203566
Operating cash flow: 4239524517.087667
Depreciation & amortization: 1455126300.1485884
Net tangible assets: 10766567607.726597
Owner earnings: -7220208023.774145
Return on net tangible assets (%): -67.06137263831961
Capex to operating income (%): 1019.8344901227974
Buffett classification: The Gruesome
Stock price: 30.999999999999996
Shares outstanding: 1321062000
Book value: 11558841010.401184
P/B ratio: 3.542995527246083
Market cap (USD): 40952921999.99999
Debt to equity: 1.1318275893098177
Current ratio: 1.4198239894596374
Quick ratio: 1.2418033479164203
Interest coverage ratio: 0.8754381864921712
COGS to revenue (%): 67.49569321192291
Free cash flow (dilution-adjusted): -1436998514.1158988
Buyback yield (%): 0
Retained earnings: 9335661218.424963
Inventory turnover: 4.423949141284751
Receivables turnover: 6.21923111551274
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6878815869511348
FCF margin (%): -14.000318485168723
Revenue growth (%): -33.90029660158258
Rule of 40 score: -47.9006150867513
Financial ratios for D2G.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 36.75555555555555
Shares outstanding: 1321062000
Market cap (USD): 48556367733.33333
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for D2G.DE — quarterly report dated 2024-12-31
Total revenue: 2466248256.6248255
Gross profit: 1010320781.0320781
Operating income: 806415620.6415621
Net income: -848535564.8535565
Capital expenditures: 2278242677.824268
Operating cash flow: 1437377963.7377963
Depreciation & amortization: 358577405.8577406
Net tangible assets: 11224825662.482567
Owner earnings: -2768200836.8200836
Return on net tangible assets (%): -24.661414974776967
Capex to operating income (%): 282.5147007955725
Buffett classification: The Gruesome
Stock price: 25.260416666666668
Shares outstanding: 1321062000
Book value: 13038214783.82148
P/B ratio: 2.5594436903975546
Market cap (USD): 33370576562.5
Debt to equity: 1.0335244533823968
Current ratio: 1.4816006846256884
Quick ratio: 1.251302277124572
Interest coverage ratio: 2.971223021582734
COGS to revenue (%): 59.03410054854946
Free cash flow (dilution-adjusted): -840864714.0864714
Buyback yield (%): 0
Retained earnings: 8800278940.027895
Inventory turnover: 0.843282979239034
Receivables turnover: 1.9550027639579877
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.359672535240007
FCF margin (%): -34.09489340044111
Rule of 40 score: -34.09489340044111
Financial ratios for D2G.DE — annual report dated 2024-12-31
Total revenue: 8205439330.543933
Gross profit: 3189679218.9679217
Operating income: 2972942817.294282
Net income: 2231520.2231520223
Capital expenditures: 5948953974.895397
Operating cash flow: 2560111576.0111575
Depreciation & amortization: 1426080892.6080892
Net tangible assets: 11224825662.482567
Owner earnings: -4520641562.064156
Return on net tangible assets (%): -40.27360155065728
Capex to operating income (%): 200.10320885719642
Buffett classification: The Gruesome
Stock price: 25.260416666666668
P/E ratio: 14954.189622070313
Shares outstanding: 1321062000
Book value: 13038214783.82148
P/B ratio: 2.5594436903975546
Market cap (USD): 33370576562.5
Debt to equity: 1.0335244533823968
Current ratio: 1.4816006846256884
Quick ratio: 1.251302277124572
Effective tax rate (%): 99.38603223330774
Interest coverage ratio: 5.2053724053724055
COGS to revenue (%): 61.12725851137968
Free cash flow (dilution-adjusted): -3388842398.88424
Buyback yield (%): 0
Retained earnings: 8800278940.027895
Inventory turnover: 2.9051619678487763
Receivables turnover: 6.504477611940298
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.699200927218262
FCF margin (%): -41.29995070793603
Revenue growth (%): -20.05644904300901
Rule of 40 score: -61.35639975094504
Financial ratios for D2G.DE — quarterly report dated 2025-03-31
Total revenue: 2670537010.1596518
Gross profit: 1218287373.0043542
Operating income: 874600870.827286
Net income: 709288824.383164
Capital expenditures: 2000435413.6429608
Operating cash flow: 92017416.54571843
Depreciation & amortization: 370827285.92162555
Net tangible assets: 12193613933.236576
Owner earnings: -920319303.3381712
Return on net tangible assets (%): -7.547551598543099
Capex to operating income (%): 228.72552273481577
Buffett classification: The Gruesome
Stock price: 24.34782608695652
P/E ratio: 11.33705576640777
Shares outstanding: 1321062000
Book value: 14031494920.174171
P/B ratio: 2.292342192266403
Market cap (USD): 32164987826.086952
Debt to equity: 0.9492950753540136
Current ratio: 1.2384833114872438
Quick ratio: 0.9051309815543019
Effective tax rate (%): 4.532135182652862
Interest coverage ratio: 6.910550458715597
COGS to revenue (%): 54.38043478260869
Free cash flow (dilution-adjusted): -1908417997.0972424
Buyback yield (%): 0
Retained earnings: 9830043541.364296
Inventory turnover: 0.570207431046273
Receivables turnover: 1.9932835012458023
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.568123897275044
FCF margin (%): -71.46195652173913
Revenue growth (%): 8.283381568991146
Rule of 40 score: -63.17857495274798
Financial ratios for D2G.DE — quarterly report dated 2025-06-30
Total revenue: 2365880503.144654
Gross profit: 590408805.0314465
Operating income: 214779874.21383646
Net income: 526886792.45283014
Capital expenditures: 1721855345.9119496
Operating cash flow: 1129874213.836478
Depreciation & amortization: 382861635.2201258
Net tangible assets: 13480817610.062893
Owner earnings: -812106918.2389936
Return on net tangible assets (%): -6.0241666472276005
Capex to operating income (%): 801.6837481698391
Buffett classification: The Gruesome
Stock price: 24
P/E ratio: 81.79105290553527
Shares outstanding: 1321062000
Book value: 15317452830.188679
P/B ratio: 2.069892974471099
Market cap (USD): 31705488000
Debt to equity: 0.9326209466325871
Current ratio: 1.1835795498491763
Quick ratio: 0.9019065666331503
Effective tax rate (%): 15.993983454499874
Interest coverage ratio: 1.5593607305936072
COGS to revenue (%): 75.04485944042003
Free cash flow (dilution-adjusted): -591981132.0754716
Buyback yield (%): 0
Retained earnings: 11154245283.018867
Inventory turnover: 0.7751767694103109
Receivables turnover: 2.1328136073706587
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5852713842567995
FCF margin (%): -25.021598989831862
Revenue growth (%): -11.408061594202913
Rule of 40 score: -36.42966058403478
Financial ratios for D2G.DE — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.105882352941176
P/E ratio: 61.704132559617044
Shares outstanding: 1321062000
Market cap (USD): 23918993152.941177
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for D2G.DE — quarterly report dated 2025-12-31
Total revenue: 3141981132.0754714
Gross profit: 1252515723.27044
Operating income: 780031446.5408804
Net income: -530031446.5408805
Capital expenditures: 2367610062.8930817
Operating cash flow: 2686635220.125786
Depreciation & amortization: 437421383.6477987
Net tangible assets: 21999685534.591194
Owner earnings: -2460220125.7861633
Return on net tangible assets (%): -11.182978601752454
Capex to operating income (%): 303.5275146139891
Buffett classification: The Gruesome
Stock price: 19.094117647058823
P/E ratio: 35.721477721067814
Shares outstanding: 1321062000
Book value: 23418396226.415092
P/B ratio: 1.0771238560993557
Market cap (USD): 25224513247.058823
Debt to equity: 0.7241592308363715
Current ratio: 2.047864418895574
Quick ratio: 1.8998629892178471
Interest coverage ratio: 3.137887413029728
COGS to revenue (%): 60.136115698343595
Free cash flow (dilution-adjusted): 319025157.2327044
Buyback yield (%): 0
Retained earnings: 18187106918.238995
Inventory turnover: 1.2091970215335077
Receivables turnover: 2.0291429731925263
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6494111858072837
FCF margin (%): 10.1536305859981
Rule of 40 score: 10.1536305859981
Financial ratios for D2G.DE — annual report dated 2025-12-31
Total revenue: 10000943396.226414
Gross profit: 3871383647.798742
Operating income: 2071855345.9119496
Net income: 497641509.4339622
Capital expenditures: 8612578616.352201
Operating cash flow: 3732861635.2201257
Depreciation & amortization: 1602987421.3836477
Net tangible assets: 21999685534.591194
Owner earnings: -6511949685.534592
Return on net tangible assets (%): -29.600194399576896
Capex to operating income (%): 415.69401229414893
Buffett classification: The Gruesome
Stock price: 19.094117647058823
P/E ratio: 50.688121406412044
Shares outstanding: 1321062000
Book value: 23418396226.415092
P/B ratio: 1.0771238560993557
Market cap (USD): 25224513247.058823
Debt to equity: 0.7241592308363715
Current ratio: 2.047864418895574
Quick ratio: 1.8998629892178471
Effective tax rate (%): 47.144288577154306
Interest coverage ratio: 3.202187120291616
COGS to revenue (%): 61.28981542621765
Free cash flow (dilution-adjusted): -4879716981.132075
Buyback yield (%): 0
Retained earnings: 18187106918.238995
Inventory turnover: 3.922720869390219
Receivables turnover: 6.458773354995937
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.381030275223257
FCF margin (%): -48.79256673898689
Revenue growth (%): 21.881876074555755
Rule of 40 score: -26.910690664431137
Financial ratios for EME.AX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.19565217391304351
Shares outstanding: 209683312
Market cap (USD): 41024995.82608696
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EME.AX — annual report dated 2022-12-31
Total revenue: 3797.2972972972975
Gross profit: 3797.2972972972975
Operating income: -597816.891891892
Net income: -454268.91891891893
Capital expenditures: 977.7027027027027
Depreciation & amortization: 45539.86486486487
Net tangible assets: 33785472.972972974
Owner earnings: -409706.7567567568
Return on net tangible assets (%): -1.2126713664316784
Buffett classification: The Gruesome
Stock price: 0.08783783783783784
Shares outstanding: 209683312
Book value: 33785472.972972974
P/B ratio: 0.5451493537323134
Market cap (USD): 18418128.756756756
Debt to equity: 0.0027717414129293538
Current ratio: 89.487643064744
Quick ratio: 89.487643064744
Interest coverage ratio: -164.24150733246705
COGS to revenue (%): 0
SG&A to revenue (%): 13167.224199288255
Free cash flow (dilution-adjusted): -767597.972972973
Buyback yield (%): 0
Retained earnings: -6114286.486486486
Receivables turnover: 0.028711116106323088
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.7663743176146929
FCF margin (%): -20214.32384341637
Rule of 40 score: -20214.32384341637
Financial ratios for EME.AX — annual report dated 2023-12-31
Total revenue: 14097.945205479453
Gross profit: 14097.945205479453
Operating income: -659599.3150684931
Net income: -264046.5753424658
Capital expenditures: 6723.287671232877
Depreciation & amortization: 73624.65753424658
Net tangible assets: 33984241.09589041
Owner earnings: -197145.2054794521
Return on net tangible assets (%): -0.5801077179366296
Buffett classification: The Gruesome
Stock price: 0.0821917808219178
Shares outstanding: 209683312
Book value: 33984241.09589041
P/B ratio: 0.5071246044097151
Market cap (USD): 17234244.821917806
Debt to equity: 0.0018351172920760695
Current ratio: 88.42220308584821
Quick ratio: 88.42220308584821
Interest coverage ratio: -169.36598663383748
COGS to revenue (%): 0
SG&A to revenue (%): 3666.8561434193266
Free cash flow (dilution-adjusted): -572450.6849315069
Buyback yield (%): 0
Retained earnings: -6462090.410958904
Receivables turnover: 0.05683164216193829
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.9395475212857998
FCF margin (%): -4060.5256765291742
Revenue growth (%): 271.26261395212794
Rule of 40 score: -3789.263062577046
Financial ratios for EME.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 30503691.304347824
Buffett classification: The Gruesome
Stock price: 0.05590062111801242
Shares outstanding: 209683312
Book value: 30503691.304347824
P/B ratio: 0.384262588482571
Market cap (USD): 11721427.378881987
Debt to equity: 0.0007389188189687175
Current ratio: 45.62285881755988
Quick ratio: 45.62285881755988
Buyback yield (%): 0
Retained earnings: -6174348.447204969
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EME.AX — annual report dated 2024-12-31
Total revenue: 36781.987577639746
Gross profit: 36781.987577639746
Operating income: -726408.0745341615
Net income: -314316.14906832296
Capital expenditures: 44690.06211180124
Depreciation & amortization: 51601.86335403726
Net tangible assets: 30503691.304347824
Owner earnings: -307404.3478260869
Return on net tangible assets (%): -1.0077611419516013
Buffett classification: The Gruesome
Stock price: 0.05590062111801242
Shares outstanding: 209683312
Book value: 30503691.304347824
P/B ratio: 0.384262588482571
Market cap (USD): 11721427.378881987
Debt to equity: 0.0007389188189687175
Current ratio: 45.62285881755988
Quick ratio: 45.62285881755988
Interest coverage ratio: -323.16026526664825
COGS to revenue (%): 0
SG&A to revenue (%): 1582.1965923099008
Free cash flow (dilution-adjusted): -1958150.3105590062
Buyback yield (%): 0
Retained earnings: -6174348.447204969
Receivables turnover: 0.17104442262145456
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.381377608652312
FCF margin (%): -5323.666390854287
Revenue growth (%): 160.9031815738912
Rule of 40 score: -5162.763209280396
Financial ratios for FCP.LS — annual report dated 2021-06-30
Total revenue: 180812760.71428573
Gross profit: 176469414.2857143
Operating income: -20878923.80952381
Net income: 22946178.57142857
Capital expenditures: 251564.2857142857
Depreciation & amortization: 43146095.23809524
Net tangible assets: -347398614.2857143
Owner earnings: 65840709.52380952
Return on net tangible assets (%): -18.952496301456033
Buffett classification: The Gruesome
Stock price: 0.8452380952380952
P/E ratio: 0.8287991205092248
Shares outstanding: 22499900
Book value: -157682913.09523815
Market cap (USD): 19017772.61904762
Debt to equity: -2.3124769074874916
Current ratio: 0.45702328178186047
Quick ratio: 0.44140186140851484
Effective tax rate (%): 5.916386470787455
Interest coverage ratio: -0.7383270166000374
COGS to revenue (%): 2.4021238387232193
SG&A to revenue (%): 2.815889146677707
Free cash flow (dilution-adjusted): -88301704.76190476
Buyback yield (%): 0
Retained earnings: -360746944.04761904
Inventory turnover: 0.9919688935327815
Receivables turnover: 1.871160084932491
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.08306106629457
FCF margin (%): -48.83599167065214
Rule of 40 score: -48.83599167065214
Financial ratios for FCP.LS — annual report dated 2022-06-30
Total revenue: 148486932.2916667
Gross profit: 143002534.375
Operating income: -36386314.583333336
Net income: 21693745.833333336
Capital expenditures: 85907.29166666667
Depreciation & amortization: 41909209.375
Net tangible assets: -265037907.2916667
Owner earnings: 63517047.91666667
Return on net tangible assets (%): -23.9652691819544
Buffett classification: The Gruesome
Stock price: 0.8541666666666666
P/E ratio: 0.8859080737363052
Shares outstanding: 22499900
Book value: -116321260.41666675
Market cap (USD): 19218664.583333332
Debt to equity: -2.6293253839648996
Current ratio: 0.45434361808760015
Quick ratio: 0.44124912334838157
Effective tax rate (%): 3.4097890807217617
Interest coverage ratio: -1.491402912685403
COGS to revenue (%): 3.6935222729862134
SG&A to revenue (%): 1.7405284436681105
Free cash flow (dilution-adjusted): -46423448.958333336
Buyback yield (%): 0
Retained earnings: -294018198.9583334
Inventory turnover: 1.6226269372821098
Receivables turnover: 1.669746117686042
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.468882894480593
FCF margin (%): -31.264332990020762
Revenue growth (%): -17.87806806052767
Rule of 40 score: -49.14240105054843
Financial ratios for FCP.LS — annual report dated 2023-06-30
Total revenue: 177969354.3478261
Gross profit: 171573034.7826087
Operating income: -35906200
Net income: -51768539.13043478
Capital expenditures: 77008.6956521739
Depreciation & amortization: 45826536.956521735
Net tangible assets: -332487189.13043475
Owner earnings: -6019010.869565221
Buffett classification: The Gruesome
Stock price: 1.184782608695652
Shares outstanding: 22499900
Book value: -191282203.26086956
Market cap (USD): 26657490.217391305
Debt to equity: -1.7926498332673475
Current ratio: 0.431638029438364
Quick ratio: 0.4198436718912185
Interest coverage ratio: -1.4517259230807769
COGS to revenue (%): 3.5940567344624528
SG&A to revenue (%): 1.8333578999305729
Free cash flow (dilution-adjusted): -75714669.56521739
Buyback yield (%): 64.83152157536601
Retained earnings: -358578122.82608694
Inventory turnover: 1.7210449197329207
Receivables turnover: 2.6265702539555655
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -49.75685513613844
FCF margin (%): -42.54365581235939
Revenue growth (%): 19.855230087350932
Rule of 40 score: -22.688425725008457
Financial ratios for FCP.LS — annual report dated 2024-06-30
Total revenue: 185890322.58064514
Gross profit: 178936559.13978493
Operating income: -21973118.27956989
Net income: -22648387.09677419
Capital expenditures: 752688.1720430107
Depreciation & amortization: 42086021.50537634
Net tangible assets: -324798924.73118275
Owner earnings: 18684946.236559138
Buffett classification: The Gruesome
Stock price: 1.236559139784946
Shares outstanding: 22499900
Book value: -122323655.91397852
Market cap (USD): 27822456.989247307
Debt to equity: -2.2457784302177366
Current ratio: 0.19395636255197893
Quick ratio: 0.18022564238498368
Interest coverage ratio: -0.7734963473257882
COGS to revenue (%): 3.740788301576835
SG&A to revenue (%): 1.9643910734737793
Free cash flow (dilution-adjusted): -27677419.354838707
Buyback yield (%): 0
Retained earnings: -377220430.10752684
Inventory turnover: 1.560569498069498
Receivables turnover: 5.413264028056112
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.404983477038787
FCF margin (%): -14.88911255336133
Revenue growth (%): 4.450748423426983
Rule of 40 score: -10.438364129934348