speb/financial-data huggingface dataset:
Financial ratios for IGTI11.SA — quarterly report dated 2025-12-31
Total revenue: 75113686.13138686
Gross profit: 55012591.24087591
Operating income: 46168430.656934306
Net income: 26478102.18978102
Capital expenditures: 50058759.12408759
Operating cash flow: -1134489.0510948903
Depreciation & amortization: 7180474.452554744
Net tangible assets: 830342700.729927
Owner earnings: -16400182.481751822
Return on net tangible assets (%): -1.9751100921745879
Capex to operating income (%): 108.4263822958621
Buffett classification: The Gruesome
Stock price: 4.5385996409335725
Book value: 848880291.9708029
Debt to equity: 0.8521422810297119
Current ratio: 2.4938026645228466
Quick ratio: 2.4493554642816666
Effective tax rate (%): 9.406490765830451
Interest coverage ratio: 1.729190160819613
COGS to revenue (%): 26.760895285248875
SG&A to revenue (%): 2.713405227599041
Free cash flow (dilution-adjusted): -1965693.4306569342
Inventory turnover: 2.6494612276313254
Receivables turnover: 0.8439791928515924
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.955055999983181
FCF margin (%): -2.61695775017431
Revenue growth (%): 4.477615728637353
Rule of 40 score: 1.8606579784630433
Financial ratios for OXLCN — annual report dated 2023-03-31
Total revenue: -158433510
Net income: -171288747
Capital expenditures: 0
Operating cash flow: -91564181
Net tangible assets: 793151036
Owner earnings: -171288747
Return on net tangible assets (%): -21.595980995478396
Buffett classification: The Gruesome
Stock price: 18.07
Book value: 793151036
Debt to equity: 0.2453047164651248
Free cash flow (dilution-adjusted): -91564181
Retained earnings: -417027286
Receivables turnover: -6.553253862706603
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OXLCN — annual report dated 2024-03-31
Total revenue: 246658817
Net income: 235105659
Capital expenditures: 0
Operating cash flow: -123794003
Net tangible assets: 1171085990
Owner earnings: 235105659
Return on net tangible assets (%): 20.075866418656414
Buffett classification: The Gruesome
Stock price: 19.87
Book value: 1171085990
Debt to equity: 0.16702142086081997
COGS to revenue (%): 0
SG&A to revenue (%): 2.162017991029285
Free cash flow (dilution-adjusted): -123794003
Retained earnings: -367991188
Receivables turnover: 8.666386745178198
Capitalized R&D asset: 0
FCF margin (%): -50.18835511564138
Rule of 40 score: -50.18835511564138
Financial ratios for OXLCN — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1605642485
Buffett classification: The Gruesome
Stock price: 21.37
Book value: 1605642485
Debt to equity: 0.1914124911810614
Retained earnings: -448693843
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OXLCN — annual report dated 2025-03-31
Total revenue: 57307386
Net income: 48457781
Capital expenditures: 0
Operating cash flow: -703797094
Net tangible assets: 1956804916
Owner earnings: 48457781
Return on net tangible assets (%): 2.4763726114841793
Buffett classification: The Gruesome
Stock price: 22.01
Book value: 1956804916
Debt to equity: 0.248834722367388
COGS to revenue (%): 0
SG&A to revenue (%): 9.937910970149643
Free cash flow (dilution-adjusted): -703797094
Retained earnings: -674314223
Receivables turnover: 2.325045566845472
Capitalized R&D asset: 0
FCF margin (%): -1228.1088758785822
Revenue growth (%): -76.76653658806772
Rule of 40 score: -1304.87541246665
Financial ratios for OXLCN — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1956804916
Buffett classification: The Gruesome
Stock price: 22.01
Book value: 1956804916
Debt to equity: 0.248834722367388
Retained earnings: -674314223
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OXLCN — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1863800421
Buffett classification: The Gruesome
Stock price: 23.06
Book value: 1863800421
Debt to equity: 0.2618772688859694
Retained earnings: -911721803
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FTAIM — annual report dated 2023-12-31
Total revenue: 1170896000
Gross profit: 498887000
Operating income: 356987000
Net income: 243817000
Capital expenditures: 272691000
Operating cash flow: 128982000
Depreciation & amortization: 213641000
Net tangible assets: 120129000
Owner earnings: 184767000
Return on net tangible assets (%): 153.80715730589617
Capex to operating income (%): 76.38681520615597
Buffett classification: The Gruesome
Stock price: 20.21
Book value: 175883000
Debt to equity: 14.312599853311577
Current ratio: 3.692382989721903
Quick ratio: 1.9511171725059528
Effective tax rate (%): -32.49699756000805
Interest coverage ratio: 2.208544967489282
COGS to revenue (%): 57.39271463904565
SG&A to revenue (%): 1.1700441371394215
Free cash flow (dilution-adjusted): -649548000
Retained earnings: -81785000
Inventory turnover: 2.122332513256505
Receivables turnover: 10.167911355031436
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.828144752738387
FCF margin (%): -55.474440086907805
Revenue growth (%): 65.28484170912083
Rule of 40 score: 9.810401622213021
Financial ratios for FTAIM — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.39
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FTAIM — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23.45
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FTAIM — annual report dated 2024-12-31
Total revenue: 1734901000
Gross profit: 690953000
Operating income: 252380000
Net income: 8682000
Capital expenditures: 104817000
Operating cash flow: -187956000
Depreciation & amortization: 262031000
Net tangible assets: -21907000
Owner earnings: 165896000
Return on net tangible assets (%): -757.2739307070799
Capex to operating income (%): 41.531420873286315
Buffett classification: The Good
Stock price: 23.45
Book value: 81368000
Debt to equity: 42.28293678104414
Current ratio: 3.5306900583448044
Quick ratio: 1.9434694712106115
Effective tax rate (%): 38.725386406944736
Interest coverage ratio: 1.1382773846410579
COGS to revenue (%): 60.173347067066075
SG&A to revenue (%): 0.822121838652465
Free cash flow (dilution-adjusted): -1350523000
Retained earnings: -73103000
Inventory turnover: 1.89410620586549
Receivables turnover: 4.976096166036134
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.838258046021547
FCF margin (%): -77.84438420405544
Revenue growth (%): 48.16866741367295
Rule of 40 score: -29.675716790382495
Financial ratios for FTAIM — quarterly report dated 2025-03-31
Total revenue: 502080000
Gross profit: 193804000
Operating income: 158250000
Net income: 102386000
Capital expenditures: 49840000
Operating cash flow: -25966000
Depreciation & amortization: 68387000
Net tangible assets: -48773000
Owner earnings: 120933000
Return on net tangible assets (%): -247.95071043405162
Capex to operating income (%): 31.494470774091628
Buffett classification: The Good
Stock price: 23.17
Book value: 28333000
Debt to equity: 128.56128895634066
Current ratio: 3.946836175125907
Quick ratio: 2.585049033058793
Effective tax rate (%): 18.25142720268274
Interest coverage ratio: 2.5507736943907156
COGS to revenue (%): 61.39977692797961
SG&A to revenue (%): 0.6206182281708095
Free cash flow (dilution-adjusted): -302428000
Retained earnings: 29283000
Inventory turnover: 0.47782653375968553
Receivables turnover: 1.0100607750478294
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.170639645665618
FCF margin (%): -60.23502230720204
Rule of 40 score: -60.23502230720204
Financial ratios for FTAIM — quarterly report dated 2025-06-30
Total revenue: 676237000
Gross profit: 251743000
Operating income: 214973000
Net income: 165398000
Capital expenditures: 261460000
Operating cash flow: -110318000
Depreciation & amortization: 65677000
Net tangible assets: 74861000
Owner earnings: -30385000
Return on net tangible assets (%): -40.588557459825545
Capex to operating income (%): 121.62457610955795
Buffett classification: The Gruesome
Stock price: 24.56
Book value: 164944000
Debt to equity: 20.88352410515084
Current ratio: 5.013349860374993
Quick ratio: 2.8680657662278453
Effective tax rate (%): 18.63377870481513
Interest coverage ratio: 3.3607910576096303
COGS to revenue (%): 62.77296273347953
SG&A to revenue (%): 0.3611159992724444
Free cash flow (dilution-adjusted): -267481000
Retained earnings: 194681000
Inventory turnover: 0.5638373893893468
Receivables turnover: 1.3611280521556053
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.732406966682533
FCF margin (%): -39.554327846598156
Revenue growth (%): 34.68710165710644
Rule of 40 score: -4.867226189491717
Financial ratios for FTAIM — quarterly report dated 2025-09-30
Total revenue: 667064000
Gross profit: 248864000
Operating income: 207943000
Net income: 117718000
Capital expenditures: 224658000
Operating cash flow: 4618000
Depreciation & amortization: 67855000
Net tangible assets: 150770000
Owner earnings: -39085000
Return on net tangible assets (%): -25.923592226570275
Capex to operating income (%): 108.0382604848444
Buffett classification: The Gruesome
Stock price: 25.06
Book value: 252464000
Debt to equity: 13.652374199885925
Current ratio: 5.843297447398724
Quick ratio: 3.2668156090893166
Effective tax rate (%): 18.27862934577363
Interest coverage ratio: 3.421015398789155
COGS to revenue (%): 62.6926351894271
SG&A to revenue (%): 0.2741865847954619
Free cash flow (dilution-adjusted): -85108000
Retained earnings: 277919000
Inventory turnover: 0.46610849561309653
Receivables turnover: 1.2231895963678239
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.342876751010479
FCF margin (%): -12.758595876857392
Revenue growth (%): -1.3564770930901444
Rule of 40 score: -14.115072969947537
Financial ratios for FTAIM — quarterly report dated 2025-12-31
Total revenue: 662028000
Gross profit: 237482000
Operating income: 188708000
Net income: 115562000
Capital expenditures: 117474000
Operating cash flow: -179079000
Depreciation & amortization: 65720000
Net tangible assets: 220024000
Owner earnings: 63808000
Return on net tangible assets (%): 29.000472675708107
Capex to operating income (%): 62.25173283591581
Buffett classification: The Good
Stock price: 26
Book value: 334174000
Debt to equity: 10.320644334987163
Current ratio: 5.282950922163176
Quick ratio: 2.2975854954673336
Effective tax rate (%): 13.833650225552695
Interest coverage ratio: 3.0955021160723075
COGS to revenue (%): 64.12810334306101
SG&A to revenue (%): 0.31584766807446213
Free cash flow (dilution-adjusted): -363972000
Retained earnings: 282513000
Inventory turnover: 0.35563377627069803
Receivables turnover: 1.3769873954823413
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.748705485289829
FCF margin (%): -54.978339284743235
Revenue growth (%): -0.7549500497703369
Rule of 40 score: -55.73328933451357
Financial ratios for FTAIM — annual report dated 2025-12-31
Total revenue: 2507409000
Gross profit: 931893000
Operating income: 769874000
Net income: 501064000
Capital expenditures: 553752000
Operating cash flow: -310745000
Depreciation & amortization: 267639000
Net tangible assets: 220024000
Owner earnings: 214951000
Return on net tangible assets (%): 97.69434243537069
Capex to operating income (%): 71.92761412906528
Buffett classification: The Good
Stock price: 26
Book value: 334174000
Debt to equity: 10.320644334987163
Current ratio: 5.282950922163176
Quick ratio: 2.2975854954673336
Effective tax rate (%): 17.40939269867015
Interest coverage ratio: 3.1074506258299666
COGS to revenue (%): 62.83442390132603
SG&A to revenue (%): 0.3779997599115262
Free cash flow (dilution-adjusted): -1018989000
Retained earnings: 282513000
Inventory turnover: 1.3197785508635227
Receivables turnover: 5.215293897416698
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.373343402410185
FCF margin (%): -40.639121898342076
Revenue growth (%): 44.527497534441444
Rule of 40 score: 3.8883756360993686
Financial ratios for FTAIM — annual report dated 2022-12-31
Total revenue: 708411000
Gross profit: 307109000
Operating income: 157119000
Net income: -193210000
Capital expenditures: 362292000
Operating cash flow: -20657000
Depreciation & amortization: 230371000
Net tangible assets: -23077000
Owner earnings: -325131000
Capex to operating income (%): 230.5844614591488
Buffett classification: The Gruesome
Book value: 19402000
Debt to equity: 112.13931553448099
Current ratio: 4.399944477860547
Quick ratio: 2.506685790959145
Interest coverage ratio: 0.9286322210007447
COGS to revenue (%): 56.648188692722165
SG&A to revenue (%): 1.9994043006108038
Free cash flow (dilution-adjusted): -836932000
Retained earnings: -325602000
Inventory turnover: 2.4518072289156625
Receivables turnover: 4.569125984404327
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.7055321419045075
FCF margin (%): -118.14215194286932
Rule of 40 score: -118.14215194286932
Financial ratios for AMWD — quarterly report dated 2026-01-31
Total revenue: 324300000
Gross profit: 37752000
Operating income: -564000
Net income: -28715000
Capital expenditures: 7877000
Operating cash flow: -13128000
Depreciation & amortization: 16055000
Net tangible assets: 164417000
Owner earnings: -20537000
Return on net tangible assets (%): -12.490800829597912
Buffett classification: The Gruesome
Shares outstanding: 14569595
Book value: 901900000
Debt to equity: 0.5363510367002994
Current ratio: 2.3706197959999216
Quick ratio: 1.1343360825957929
Interest coverage ratio: -0.15338591242861027
COGS to revenue (%): 88.35892691951896
SG&A to revenue (%): 11.814986123959297
Free cash flow (dilution-adjusted): -22726000
Retained earnings: 552987000
Inventory turnover: 1.5184166600429219
Receivables turnover: 3.056636851183351
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.041702312038289224
FCF margin (%): -7.007708911501696
Revenue growth (%): -17.82321475178455
Rule of 40 score: -24.83092366328625
Financial ratios for 3PLAND.NS — annual report dated 2026-03-31
Total revenue: 408891.4794404409
Gross profit: 408139.04196693515
Operating income: 222053.8363713438
Net income: 230828.74099194573
Capital expenditures: 1568.4612123781264
Operating cash flow: 6231.454005934718
Depreciation & amortization: 7428.995337007206
Net tangible assets: 11091246.290801186
Owner earnings: 236689.2751165748
Return on net tangible assets (%): 2.134018746954337
Capex to operating income (%): 0.7063427671455162
Buffett classification: The Great
Stock price: 0.3112470985439966
Book value: 11091246.290801186
Debt to equity: 0
Current ratio: 667.7436670687576
Quick ratio: 667.7436670687576
Effective tax rate (%): 25.1717740827264
COGS to revenue (%): 0.18401886841355
SG&A to revenue (%): 7.5318145297151595
Free cash flow (dilution-adjusted): 4662.992793556592
Retained earnings: 2634463.755828741
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.868228085567753
FCF margin (%): 1.1403986211543944
Revenue growth (%): -4.399012870127052
Rule of 40 score: -3.2586142489726577
Financial ratios for 3PLAND.NS — quarterly report dated 2026-03-31
Total revenue: 107036.88003391268
Operating income: 59347.18100890208
Net income: 44510.38575667656
Capital expenditures: 0
Depreciation & amortization: 2119.54217888936
Net tangible assets: 11091246.290801186
Owner earnings: 46629.92793556592
Return on net tangible assets (%): 0.42042099429565155
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.3112470985439966
Book value: 11091246.290801186
Debt to equity: 0
Current ratio: 667.7436670687576
Quick ratio: 667.7436670687576
Effective tax rate (%): 25
COGS to revenue (%): 0
Retained earnings: 2634463.755828741
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.49931166320715015
Revenue growth (%): -0.9412296840789613
Rule of 40 score: -0.9412296840789613
Financial ratios for MT.PA — quarterly report dated 2026-03-31
Total revenue: 17766666666.666668
Operating income: 865517241.3793104
Net income: 667816091.954023
Capital expenditures: 1460919540.229885
Operating cash flow: -10344827.586206896
Depreciation & amortization: 860919540.2298851
Net tangible assets: 57133333333.333336
Owner earnings: 67816091.95402288
Return on net tangible assets (%): 0.11869794391019176
Capex to operating income (%): 168.79150066401064
Buffett classification: The Gruesome
Book value: 65759770114.942535
Debt to equity: 0.23916729300309378
Current ratio: 1.3855065879145845
Quick ratio: 0.5356656065424809
Effective tax rate (%): 18.96792189679219
Interest coverage ratio: 5.661654135338346
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -1471264367.816092
Inventory turnover: 0
Receivables turnover: 3.7426150121065374
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.987411487018096
FCF margin (%): -8.281037717538979
Revenue growth (%): 0.8727985215861824
Rule of 40 score: -7.408239195952796
Financial ratios for AF.AS — quarterly report dated 2026-03-31
Total revenue: 8596551724.137932
Gross profit: 1725287356.321839
Operating income: 1149425.287356322
Net income: -289655172.4137931
Capital expenditures: 1022988505.7471265
Operating cash flow: 1864367816.091954
Depreciation & amortization: 903448275.862069
Net tangible assets: -505747126.4367816
Owner earnings: -409195402.29885054
Capex to operating income (%): 89000
Buffett classification: The Gruesome
Book value: 3554022988.505745
Debt to equity: 4.728007761966367
Current ratio: 0.715531025945221
Quick ratio: 0.662454221901274
Interest coverage ratio: 0.0042194092827004225
COGS to revenue (%): 79.9304719882337
SG&A to revenue (%): 3.8908945046129157
Free cash flow (dilution-adjusted): 783908045.9770114
Inventory turnover: 5.809523809523809
Receivables turnover: 2.554303278688525
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.004254957024934049
FCF margin (%): 9.11886615857735
Revenue growth (%): -10.737002620116753
Rule of 40 score: -1.6181364615394038
Financial ratios for BA29.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 202297297.2972973
Buffett classification: The Gruesome
Stock price: 0.009054054054054055
Book value: 471486486.48648643
Debt to equity: 1.0326741186586417
Current ratio: 1.2327509623926562
Quick ratio: 0.7989339650577435
Retained earnings: 201891891.8918919
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BA29.L — annual report dated 2025-12-31
Total revenue: 1346756756.7567568
Gross profit: 946756756.7567568
Operating income: 126216216.21621622
Net income: 38918918.91891892
Capital expenditures: 89324324.32432432
Operating cash flow: 159189189.1891892
Depreciation & amortization: 58108108.10810811
Net tangible assets: 202297297.2972973
Owner earnings: 7702702.702702716
Return on net tangible assets (%): 3.8076152304609283
Capex to operating income (%): 70.77087794432548
Buffett classification: The Good
Stock price: 0.009054054054054055
Book value: 471486486.48648643
Debt to equity: 1.0326741186586417
Current ratio: 1.2327509623926562
Quick ratio: 0.7989339650577435
Effective tax rate (%): 77.82608695652173
Interest coverage ratio: 3.7211155378486054
COGS to revenue (%): 29.700983343367447
Free cash flow (dilution-adjusted): 65810810.81081082
Retained earnings: 201891891.8918919
Inventory turnover: 2.0204778156996586
Receivables turnover: 9.464387464387464
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.43362695101221
FCF margin (%): 4.886614489263497
Revenue growth (%): 1.632431412640829
Rule of 40 score: 6.519045901904326
Financial ratios for TTE.BR — quarterly report dated 2026-03-31
Total revenue: 62256321839.08046
Gross profit: 21796551724.13793
Operating income: 11672413793.103449
Net income: 6818390804.597701
Capital expenditures: 5311494252.873563
Operating cash flow: 3863218390.804598
Depreciation & amortization: 4768965517.24138
Net tangible assets: 99027586206.89655
Owner earnings: 6275862068.965518
Return on net tangible assets (%): 6.337488683055923
Capex to operating income (%): 45.50467749876908
Buffett classification: The Good
Stock price: 43.03448275862069
Book value: 143950574712.6437
Debt to equity: 0.5110949639483539
Current ratio: 1.076456706509852
Quick ratio: 0.8468755396097543
Effective tax rate (%): 38.971193415637856
Interest coverage ratio: 12.83817951959545
COGS to revenue (%): 56.40935694108524
Free cash flow (dilution-adjusted): -1448275862.0689654
Inventory turnover: 1.2766588667892362
Receivables turnover: 2.357270313792053
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.828356789653861
FCF margin (%): -2.3263113195354763
Revenue growth (%): 4.531197778165274
Rule of 40 score: 2.204886458629798
Financial ratios for 161A.T — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 1018288.0647688692
Buffett classification: The Gruesome
Stock price: 7.345259858971011
Shares outstanding: 1000000
Book value: 1020775.6594411079
P/B ratio: 7.195763134666305
Market cap (USD): 7345259.441107339
Yahoo trailing P/E: 11.89
Debt to equity: 4.5308362436197545
Current ratio: 1.4240474722670902
Quick ratio: 1.4106261558966657
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DFIJ.L — annual report dated 2025-12-31
Total revenue: 11985000000
Gross profit: 4398648648.648648
Operating income: 497972972.972973
Net income: 369864864.8648649
Capital expenditures: 130675675.67567568
Operating cash flow: 1485405405.4054055
Depreciation & amortization: 1134324324.3243244
Net tangible assets: 197432432.43243244
Owner earnings: 1373513513.5135136
Return on net tangible assets (%): 695.687885010267
Capex to operating income (%): 26.241519674355494
Buffett classification: The Good
Stock price: 0.12283783783783783
P/E ratio: 0.44956810143660936
Shares outstanding: 1353650048
Book value: 400675675.67567635
P/B ratio: 0.41499760324856594
Market cap (USD): 12412971008
Yahoo trailing P/E: 458.50
Debt to equity: 7.995615514333882
Current ratio: 0.4107258850276063
Quick ratio: 0.14850600844430006
Effective tax rate (%): 17.460796139927627
Interest coverage ratio: 2.8044140030441405
COGS to revenue (%): 63.298717992084704
SG&A to revenue (%): 26.63351712162726
Free cash flow (dilution-adjusted): 1263918918.9189188
Buyback yield (%): 0.15894445992836181
Inventory turnover: 8.69159312587088
Receivables turnover: 143.50970873786406
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.83493992416282
FCF margin (%): 10.545839957604663
Revenue growth (%): 8.108108108108109
Rule of 40 score: 18.653948065712772
Financial ratios for DFIJ.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 197432432.43243244
Buffett classification: The Gruesome
Stock price: 0.12283783783783783
Shares outstanding: 1353650048
Book value: 400675675.67567635
P/B ratio: 0.41499760324856594
Market cap (USD): 12412971008
Yahoo trailing P/E: 458.50
Debt to equity: 7.995615514333882
Current ratio: 0.4107258850276063
Quick ratio: 0.14850600844430006
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EPH.SW — annual report dated 2025-12-31
Total revenue: 73165951.89873417
Gross profit: 44995012.658227846
Operating income: 36356020.25316455
Net income: 19633487.34177215
Capital expenditures: 1464607.5949367087
Operating cash flow: 42378240.50632911
Depreciation & amortization: 1907651.8987341772
Net tangible assets: 608385163.2911392
Owner earnings: 20076531.64556962
Return on net tangible assets (%): 3.2999706200859653
Capex to operating income (%): 4.02851463041867
Buffett classification: The Great
Stock price: 24.050632911392405
P/E ratio: 17.53169097876239
Shares outstanding: 14311816
Book value: 650907859.493671
P/B ratio: 0.5288125314374689
Market cap (USD): 471021772.15189874
Yahoo trailing P/E: 25.24
Debt to equity: 0.8563675860953147
Current ratio: 5.272759559667214
Quick ratio: 5.257622015473361
Effective tax rate (%): -7.330261927979702
Interest coverage ratio: 1.6498225541789637
COGS to revenue (%): 38.50279878746949
SG&A to revenue (%): 8.70026664889538
Free cash flow (dilution-adjusted): 40913632.911392406
Buyback yield (%): 0
Retained earnings: -222512832.9113924
Inventory turnover: 68.02328467331769
Receivables turnover: 29.235176834042445
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9479710159871426
FCF margin (%): 55.91895116463351
Revenue growth (%): 19.761084230986288
Rule of 40 score: 75.6800353956198
Financial ratios for EPH.SW — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 608385163.2911392
Buffett classification: The Gruesome
Stock price: 24.050632911392405
Shares outstanding: 14311816
Book value: 650907859.493671
P/B ratio: 0.5288125314374689
Market cap (USD): 471021772.15189874
Yahoo trailing P/E: 25.24
Debt to equity: 0.8563675860953147
Current ratio: 5.272759559667214
Quick ratio: 5.257622015473361
Buyback yield (%): 0
Retained earnings: -222512832.9113924
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5251.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 2810357.347601758
Buffett classification: The Gruesome
Stock price: 13.46044213593463
Shares outstanding: 90000
Book value: 2810357.3476017574
P/B ratio: 0.43106254557553303
Market cap (USD): 1284158.2266386393
Yahoo trailing P/E: 5.31
Debt to equity: 1.112697700352223
Current ratio: 1.3948045593131602
Quick ratio: 1.3948045593131602
Buyback yield (%): 0
Retained earnings: 2503414.2302057454
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5251.T — annual report dated 2024-12-31
Total revenue: 13738906.936747562
Gross profit: 3184922.6065354478
Operating income: 1346608.0642079113
Net income: 447678.1960634435
Capital expenditures: 49398.050831263135
Operating cash flow: 400719.79106949485
Depreciation & amortization: 16892.79571947258
Net tangible assets: 2810357.347601758
Owner earnings: 415172.94095165294
Return on net tangible assets (%): 14.772959079596914
Capex to operating income (%): 3.668331725038315
Buffett classification: The Great
Stock price: 13.46044213593463
P/E ratio: 2.706050468588011
Shares outstanding: 90000
Book value: 2810357.3476017574
P/B ratio: 0.43106254557553303
Market cap (USD): 1284158.2266386393
Yahoo trailing P/E: 5.31
Debt to equity: 1.112697700352223
Current ratio: 1.3948045593131602
Quick ratio: 1.3948045593131602
Effective tax rate (%): 29.513178481165003
Interest coverage ratio: 33.878846153846155
COGS to revenue (%): 76.81822417752383
Free cash flow (dilution-adjusted): 351321.7402382317
Buyback yield (%): 0
Retained earnings: 2503414.2302057454
Receivables turnover: 8.513572401270993
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.465754056379314
FCF margin (%): 2.557130213165275
Revenue growth (%): -0.010620693448883658
Rule of 40 score: 2.5465095197163916
Financial ratios for 5620.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 7695958.458458458
Buffett classification: The Gruesome
Stock price: 13.763763763763764
Shares outstanding: 1555900
Book value: 7695958.458458459
P/B ratio: 2.7826345679534223
Market cap (USD): 21415040.64064064
Yahoo trailing P/E: 21.10
Debt to equity: 0.16117263165767295
Current ratio: 6.04145861294078
Quick ratio: 3.625801111596731
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5620.T — annual report dated 2026-03-31
Total revenue: 10760867.117117116
Gross profit: 3670952.2022022023
Operating income: 487518.76876876876
Net income: 548148.1481481481
Capital expenditures: 218956.45645645645
Operating cash flow: 2410842.092092092
Depreciation & amortization: 80549.2992992993
Net tangible assets: 7695958.458458458
Owner earnings: 409740.9909909909
Return on net tangible assets (%): 5.32410606427655
Capex to operating income (%): 44.91241578440808
Buffett classification: The Good
Stock price: 13.763763763763764
P/E ratio: 39.0679784514244
Shares outstanding: 1555900
Book value: 7695958.458458459
P/B ratio: 2.7826345679534223
Market cap (USD): 21415040.64064064
Yahoo trailing P/E: 21.10
Debt to equity: 0.16117263165767295
Current ratio: 6.04145861294078
Quick ratio: 3.625801111596731
Effective tax rate (%): -16.035386978863166
Interest coverage ratio: 27.16103171836877
COGS to revenue (%): 65.88603484733
Free cash flow (dilution-adjusted): 2191885.635635636
Buyback yield (%): 0
Inventory turnover: 1.8144760880042141
Receivables turnover: 6.919731903269541
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.451973309993221
FCF margin (%): 20.36904286411123
Revenue growth (%): -5.4273934006996445
Rule of 40 score: 14.941649463411585
Financial ratios for 8013.HK — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 11223876.76508344
Buffett classification: The Gruesome
Stock price: 0.006418485237483954
Shares outstanding: 1600000000
Book value: 11223876.76508344
P/B ratio: 0.9149758675114945
Market cap (USD): 10269576.379974326
Debt to equity: 0.08099823867145504
Current ratio: 6.828271381081898
Quick ratio: 6.828271381081898
Buyback yield (%): 0
Retained earnings: 5741206.675224647
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8013.HK — annual report dated 2025-08-31
Total revenue: 25038382.541720156
Gross profit: 6414377.406931964
Operating income: 198973.04236200257
Net income: 338639.2811296534
Capital expenditures: 94608.47240051348
Operating cash flow: -1186649.5507060334
Depreciation & amortization: 527471.1168164313
Net tangible assets: 11223876.76508344
Owner earnings: 771501.9255455711
Return on net tangible assets (%): 6.873756204680101
Capex to operating income (%): 47.54838709677419
Buffett classification: The Good
Stock price: 0.006418485237483954
P/E ratio: 30.326004548900684
Shares outstanding: 1600000000
Book value: 11223876.76508344
P/B ratio: 0.9149758675114945
Market cap (USD): 10269576.379974326
Debt to equity: 0.08099823867145504
Current ratio: 6.828271381081898
Quick ratio: 6.828271381081898
Effective tax rate (%): 10.908476865923673
Interest coverage ratio: 6.0546875
COGS to revenue (%): 74.38182200370163
SG&A to revenue (%): 24.928607683197555
Free cash flow (dilution-adjusted): -1282413.3504492939
Buyback yield (%): 0
Retained earnings: 5741206.675224647
Receivables turnover: 5.5151557993553135
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7176228100309172
FCF margin (%): -5.1217899092023025
Revenue growth (%): -2.4795227196878065
Rule of 40 score: -7.601312628890109
Financial ratios for CEIR.L — quarterly report dated 2026-03-31
Total revenue: 264873073684.2105
Gross profit: 13944072368.421053
Operating income: 3479057894.736842
Net income: 3145536842.105263
Capital expenditures: 3265768421.0526314
Operating cash flow: 18436501315.789474
Depreciation & amortization: 2392722368.4210525
Net tangible assets: 170055613157.89474
Owner earnings: 2272490789.4736843
Return on net tangible assets (%): 1.3363221285519709
Capex to operating income (%): 93.86933244178324
Buffett classification: The Gruesome
Stock price: 0.04078947368421053
P/E ratio: 0.0033804978155775344
Shares outstanding: 851425920
Book value: 191985164473.6842
P/B ratio: 0.00018089530643215478
Market cap (USD): 2639420160
Yahoo trailing P/E: 15.50
Debt to equity: 0.552877430736236
Current ratio: 1.3069557518618145
Quick ratio: 0.9573695013707406
Effective tax rate (%): 22.648964795139836
Interest coverage ratio: 4.806079752214835
COGS to revenue (%): 94.73556440657853
R&D to revenue (%): 2.4394350430088823
SG&A to revenue (%): 1.5115194002354733
Free cash flow (dilution-adjusted): 14920000000
Buyback yield (%): 0
Retained earnings: 66325643421.05263
Inventory turnover: 1.9138091517642322
Receivables turnover: 1.1862885601833157
Capitalized R&D asset: 13457967308.677097
ROCI (R&D-adjusted, %): 1.3610745075284452
Rosenberg metric: -0.1487777904586509
FCF margin (%): 5.632886647356259
Revenue growth (%): 2.700436614920044
Rule of 40 score: 8.333323262276304
Financial ratios for MCDS.TO — quarterly report dated 2026-03-31
Total revenue: 4688489208.633094
Gross profit: 2620863309.352518
Operating income: 2074820143.8848922
Net income: 1426618705.0359714
Capital expenditures: 24460431.654676262
Operating cash flow: 1735251798.5611513
Depreciation & amortization: 407194244.6043166
Net tangible assets: -3333812949.640288
Owner earnings: 1809352517.9856117
Return on net tangible assets (%): -54.27276650841606
Capex to operating income (%): 1.1789181692094313
Buffett classification: The Great
Stock price: 18.870503597122305
P/E ratio: 33.294170713274205
Shares outstanding: 11096975978
Book value: -925179856.1151047
Market cap (USD): 177870962923.74103
Yahoo trailing P/E: 20.44
Debt to equity: -42.67573872472799
Current ratio: 1.1357935359382538
Quick ratio: 1.1210805595754947
Effective tax rate (%): 21.99055861526357
Interest coverage ratio: 7.21
COGS to revenue (%): 44.10004603345097
SG&A to revenue (%): 9.943225410464937
Free cash flow (dilution-adjusted): 1201438848.9208634
Buyback yield (%): 0.16016784395161657
Retained earnings: 51037410071.94245
Inventory turnover: 47.11475409836066
Receivables turnover: 2.6796875
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.16004365640264
FCF margin (%): 25.62528770906859
Revenue growth (%): -8.344317696527693
Rule of 40 score: 17.280970012540898
Financial ratios for WAST.TO — quarterly report dated 2026-03-31
Total revenue: 4479856115.107914
Gross profit: 1822302158.2733815
Operating income: 784892086.3309354
Net income: 520143884.8920864
Capital expenditures: 467625899.2805756
Operating cash flow: 1079856115.1079137
Depreciation & amortization: 500719424.4604317
Net tangible assets: -5407194244.604317
Owner earnings: 553237410.0719426
Return on net tangible assets (%): -10.231506120276745
Capex to operating income (%): 59.57836846929422
Buffett classification: The Good
Stock price: 15.56115107913669
P/E ratio: 44.02670878035278
Shares outstanding: 5732723766
Book value: 7210071942.446041
P/B ratio: 12.372661650227503
Market cap (USD): 92837130682.01439
Yahoo trailing P/E: 250.11
Debt to equity: 2.2840750349231698
Current ratio: 0.9343179168286048
Quick ratio: 0.8886513797123979
Effective tax rate (%): 18.855218855218855
Interest coverage ratio: 4.848888888888889
COGS to revenue (%): 59.322306086397944
SG&A to revenue (%): 10.88806809057331
Free cash flow (dilution-adjusted): 574820143.8848922
Buyback yield (%): 0.2665765438573972
Retained earnings: 12641007194.244606
Inventory turnover: 15.719148936170212
Receivables turnover: 1.5708879919273462
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6902401735957
FCF margin (%): 12.831218885498638
Revenue growth (%): -2.7815162728046503
Rule of 40 score: 10.049702612693988
Financial ratios for UBLS.L — quarterly report dated 2026-03-31
Total revenue: 184845784210.5263
Net income: 63711011842.10526
Capital expenditures: 21162663157.894737
Operating cash flow: 182675725000
Depreciation & amortization: 8497096052.631578
Net tangible assets: 479496878947.3684
Owner earnings: 51045444736.84211
Return on net tangible assets (%): 10.645626067243926
Buffett classification: The Gruesome
Stock price: 0.08671052631578947
P/E ratio: 0.0002853325959408897
Shares outstanding: 626061938
Book value: 555546764473.6836
P/B ratio: 9.771663453335568e-05
Market cap (USD): 4561065472
Yahoo trailing P/E: 7.44
Debt to equity: 0.6065977092965422
Effective tax rate (%): 51.86893049423552
COGS to revenue (%): 0
SG&A to revenue (%): 2.424137401137717
Free cash flow (dilution-adjusted): 161140453947.3684
Buyback yield (%): 0
Retained earnings: 275065334210.5263
Receivables turnover: 0.3261366572454252
Capitalized R&D asset: 0
FCF margin (%): 87.17561757526524
Revenue growth (%): 27.990649575982975
Rule of 40 score: 115.1662671512482
Financial ratios for 7355.T — quarterly report dated 2025-07-31
Capital expenditures: 0
Net tangible assets: 508396.43503317033
Buffett classification: The Gruesome
Stock price: 8.336125443945589
Shares outstanding: 2281100
Book value: 799772.1637740405
P/B ratio: 23.77619103477167
Market cap (USD): 0
Debt to equity: 3.1182739840804343
Current ratio: 1.2884691144515774
Quick ratio: 1.2590738919185438
Retained earnings: -90987.06694364405
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7355.T — annual report dated 2025-07-31
Total revenue: 7922790.323661462
Gross profit: 2304355.6925551165
Operating income: 194351.0018092877
Net income: 137157.40802787643
Capital expenditures: 415.46605910339747
Operating cash flow: 507867.05086108693
Depreciation & amortization: 248515.71399852578
Net tangible assets: 508396.43503317033
Owner earnings: 385257.65596729884
Return on net tangible assets (%): 75.77898455211684
Capex to operating income (%): 0.21377098920801296
Buffett classification: The Great
Stock price: 8.336125443945589
P/E ratio: 138.6402384209498
Shares outstanding: 2281100
Book value: 799772.1637740405
P/B ratio: 23.77619103477167
Market cap (USD): 0
Debt to equity: 3.1182739840804343
Current ratio: 1.2884691144515774
Quick ratio: 1.2590738919185438
Effective tax rate (%): -33.52687891440501
Interest coverage ratio: 4.0637522768670316
COGS to revenue (%): 70.91476235665871
Free cash flow (dilution-adjusted): 473195.7381223615
Retained earnings: -90987.06694364405
Inventory turnover: 70.67076871207014
Receivables turnover: 4.711518996421484
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.353161656345032
FCF margin (%): 5.972589438712766
Revenue growth (%): -7.345048851523077
Rule of 40 score: -1.3724594128103114
Financial ratios for MLPER.PA — annual report dated 2023-12-31
Total revenue: 334703.22222222225
Operating income: 164331.85555555558
Net income: 13847.377777777776
Capital expenditures: 333333.3333333333
Operating cash flow: 140020.32222222222
Depreciation & amortization: 48338.222222222226
Net tangible assets: 6868234.766666667
Owner earnings: -271147.7333333333
Return on net tangible assets (%): -3.9478518505116322
Capex to operating income (%): 202.8415806578923
Buffett classification: The Gruesome
Stock price: 0.7888888888888889
P/E ratio: 353.1429969894019
Shares outstanding: 6198724
Book value: 6868234.766666668
P/B ratio: 0.7119885465508313
Market cap (USD): 4890104.444444444
Debt to equity: 0.2742734903828086
Current ratio: 9.034165415677839
Quick ratio: 1.124085409502157
Effective tax rate (%): 43.35413393136757
Interest coverage ratio: 1.1685532769483533
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -193313.0111111111
Buyback yield (%): 0
Retained earnings: -19236.344444444443
Inventory turnover: 0
Receivables turnover: 13.377248726591263
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.930837607850016
FCF margin (%): -57.756543192991195
Revenue growth (%): 19.69771570652404
Rule of 40 score: -38.05882748646715
Financial ratios for 1452.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 8120219.360991893
Buffett classification: The Gruesome
Stock price: 126.23475713604469
Shares outstanding: 49973
Book value: 8864493.494107228
P/B ratio: 0.7116401543475772
Market cap (USD): 0
Yahoo trailing P/E: 6.88
Debt to equity: 0.5874683662012313
Current ratio: 2.4919214796870555
Quick ratio: 2.3852615283837397
Retained earnings: 8715259.895088222
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5887.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 2447816.6357649765
Buffett classification: The Gruesome
Stock price: 10.896737388628935
Shares outstanding: 300000
Book value: 2945163.352726807
P/B ratio: 1.1099626149979174
Market cap (USD): 3260661.083050956
Yahoo trailing P/E: 11.29
Debt to equity: 1.5093356604646018
Current ratio: 1.6235765723278772
Quick ratio: 1.2335944827440029
Buyback yield (%): 0
Retained earnings: 2845041.8771178313
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5887.T — annual report dated 2025-12-31
Total revenue: 14274132.08874113
Gross profit: 4376082.091937856
Operating income: 511616.904290007
Net income: 269733.3930055623
Capital expenditures: 168755.19468064702
Operating cash flow: 323093.1526117256
Depreciation & amortization: 349338.27760373376
Net tangible assets: 2447816.6357649765
Owner earnings: 450316.4759286491
Return on net tangible assets (%): 18.39665885708465
Capex to operating income (%): 32.98467921321637
Buffett classification: The Good
Stock price: 10.896737388628935
P/E ratio: 12.119453139127154
Shares outstanding: 300000
Book value: 2945163.352726807
P/B ratio: 1.1099626149979174
Market cap (USD): 3260661.083050956
Yahoo trailing P/E: 11.29
Debt to equity: 1.5093356604646018
Current ratio: 1.6235765723278772
Quick ratio: 1.2335944827440029
Effective tax rate (%): 45.52392020143328
Interest coverage ratio: 15.40069284064665
COGS to revenue (%): 69.34256972870851
Free cash flow (dilution-adjusted): 109366.40879739147
Buyback yield (%): 0
Retained earnings: 2845041.8771178313
Inventory turnover: 5.258943220612464
Receivables turnover: 8.31359895736362
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.349537114876734
FCF margin (%): 0.7661860498240406
Revenue growth (%): 28.755085465023356
Rule of 40 score: 29.521271514847395
Financial ratios for BACE.AS — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -1325644.705882353
Buffett classification: The Gruesome
Stock price: 11.764705882352942
Shares outstanding: 6250000
Book value: -1325644.705882353
Market cap (USD): 62500000
Debt to equity: -0.8209102252577657
Current ratio: 0.20485602156130311
Quick ratio: 0.20485602156130311
Buyback yield (%): 0
Retained earnings: -1326380
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BACE.AS — annual report dated 2025-12-31
Total revenue: 0
Operating income: -331389.4117647059
Net income: -411703.5294117647
Capital expenditures: 0
Operating cash flow: -286892.9411764706
Net tangible assets: -1325644.705882353
Owner earnings: -411703.5294117647
Buffett classification: The Gruesome
Stock price: 11.764705882352942
Shares outstanding: 6250000
Book value: -1325644.705882353
Market cap (USD): 62500000
Debt to equity: -0.8209102252577657
Current ratio: 0.20485602156130311
Quick ratio: 0.20485602156130311
Interest coverage ratio: -4.008666818466443
Free cash flow (dilution-adjusted): -286892.9411764706
Buyback yield (%): 0
Retained earnings: -1326380
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HTSC.L — quarterly report dated 2026-03-31
Total revenue: 12776287298.473684
Net income: 6329479008.381578
Capital expenditures: 300064679.75
Operating cash flow: 47244040251.24999
Net tangible assets: 275135157036.3684
Owner earnings: 6029414328.631578
Return on net tangible assets (%): 2.191437253449434
Buffett classification: The Gruesome
Stock price: 0.35526315789473684
P/E ratio: 0.015622958700789146
Shares outstanding: 730781811
Book value: 278254453587.0657
P/B ratio: 0.0009330303632558384
Market cap (USD): 18053728256
Yahoo trailing P/E: 7.27
Debt to equity: 1.5097594545555109
Effective tax rate (%): 18.04575786536583
COGS to revenue (%): 0
SG&A to revenue (%): 44.44552500958437
Free cash flow (dilution-adjusted): 46943975571.49999
Buyback yield (%): 0
Retained earnings: 79805063576.8421
Receivables turnover: 0.5325745603417557
Capitalized R&D asset: 0
FCF margin (%): 367.4304942806674
Revenue growth (%): 14.081777036636323
Rule of 40 score: 381.5122713173037
Financial ratios for 199A.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1277070.8208208208
Buffett classification: The Gruesome
Stock price: 8.445945945945946
Shares outstanding: 700000
Book value: 1400037.5375375375
P/B ratio: 4.222859747432769
Market cap (USD): 5912162.162162162
Yahoo trailing P/E: 26.88
Debt to equity: 0.5003083357910824
Current ratio: 1.5732467270427364
Quick ratio: 1.4749842851488835
Buyback yield (%): 0
Retained earnings: 1243631.1311311312
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ELSA.L — quarterly report dated 2026-03-31
Total revenue: 4071161842.105263
Gross profit: 1199415789.4736843
Operating income: 552275000
Net income: 407426315.78947365
Capital expenditures: 4622368.421052632
Operating cash flow: 634263157.8947369
Depreciation & amortization: 197914473.68421054
Net tangible assets: 64890789.47368421
Owner earnings: 600718421.0526316
Return on net tangible assets (%): 925.7375752783017
Capex to operating income (%): 0.8369686154637875
Buffett classification: The Great
Stock price: 0.20434210526315788
P/E ratio: 0.009667369325546382
Shares outstanding: 84888251
Book value: 9535246052.63158
P/B ratio: 0.0018191710864828782
Market cap (USD): 17346243.921447366
Debt to equity: 1.091868851671782
Current ratio: 1.6856399971143128
Quick ratio: 1.6709955079843866
Effective tax rate (%): 16.683080135397663
Interest coverage ratio: 4.011900096538936
COGS to revenue (%): 70.53873473982438
Free cash flow (dilution-adjusted): 471961842.1052632
Buyback yield (%): 0
Retained earnings: 4048315789.4736843
Inventory turnover: 27.782010972644766
Receivables turnover: 1.7249252821883108
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.247226779871029
FCF margin (%): 11.592804717908344
Revenue growth (%): -5.180721055439353
Rule of 40 score: 6.412083662468991
Financial ratios for 185A.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 3674112.6779753393
Buffett classification: The Gruesome
Stock price: 6.035833503644663
Shares outstanding: 1218000
Book value: 3734321.139042169
P/B ratio: 1.968669788620497
Market cap (USD): 7351645.425437701
Yahoo trailing P/E: 1.94
Debt to equity: 1.6544117512920475
Current ratio: 2.727932805478279
Quick ratio: 2.645450460089878
Buyback yield (%): 0
Retained earnings: 3142748.143606513
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5037.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 6476679.649464459
Buffett classification: The Gruesome
Stock price: 29.38517179023508
Shares outstanding: 200000
Book value: 7727305.605786619
P/B ratio: 0.7605541514555836
Market cap (USD): 5897899.568785645
Yahoo trailing P/E: 8.28
Debt to equity: 0.22712037097041307
Current ratio: 2.0699795640936207
Quick ratio: 1.901221235455627
Buyback yield (%): 0
Retained earnings: 7170899.986089859
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BOFA.TO — quarterly report dated 2026-03-31
Total revenue: 21778417266.187054
Net income: 6175539568.3453245
Capital expenditures: 0
Operating cash flow: 30050359712.230217
Depreciation & amortization: 435251798.5611511
Net tangible assets: 166652517985.6115
Owner earnings: 6610791366.906476
Return on net tangible assets (%): 3.9668115710542344
Buffett classification: The Gruesome
Stock price: 17.618705035971225
P/E ratio: 14.306001786969421
Shares outstanding: 18640902014
Book value: 216307913669.06445
P/B ratio: 1.5183381348293157
Market cap (USD): 380596241680.57556
Yahoo trailing P/E: 13.14
Debt to equity: 1.2758058722577748
Effective tax rate (%): 17.493271818531337
COGS to revenue (%): 0
SG&A to revenue (%): 46.34645877378435
Free cash flow (dilution-adjusted): 29307913669.06475
Buyback yield (%): 1.5575712276560256
Retained earnings: 192636690647.48203
Receivables turnover: 0.2703412307884655
Capitalized R&D asset: 0
FCF margin (%): 134.57320295983087
Revenue growth (%): -4.309071024130004
Rule of 40 score: 130.26413193570087
Financial ratios for BOFA.TO — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.070422535211268
P/E ratio: 21.062084821719747
Shares outstanding: 18640902014
Market cap (USD): 406161621453.5211
Yahoo trailing P/E: 13.28
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 152A.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 2098075.195688438
Buffett classification: The Gruesome
Stock price: 7.60939304504042
Shares outstanding: 234600
Book value: 2108039.2660079557
P/B ratio: 0.846836032493403
Market cap (USD): 1785163.5057102526
Yahoo trailing P/E: 4.99
Debt to equity: 0.055548622926171555
Current ratio: 3.2437330316742083
Quick ratio: 2.908114630467572
Buyback yield (%): 0
Retained earnings: 2043879.1222892338
Capitalized R&D asset: 0
Rule of 40 score: 0