speb/financial-data huggingface dataset:
Financial ratios for CPAU.V — annual report dated 2023-06-30
Total revenue: 0
Operating income: -2006756.3909774434
Net income: -1952933.834586466
Capital expenditures: 374818.0451127819
Operating cash flow: -715580.4511278195
Net tangible assets: 26412734.586466163
Owner earnings: -2327751.879699248
Return on net tangible assets (%): -8.812990840001792
Buffett classification: The Gruesome
Stock price: 0.3007518796992481
Shares outstanding: 120509609
Book value: 29875121.804511275
P/B ratio: 1.2131663149603795
Market cap (USD): 36243491.428571425
Debt to equity: 0
Current ratio: 3.029378015645231
Quick ratio: 3.029378015645231
Free cash flow (dilution-adjusted): -2125550.3759398498
Buyback yield (%): 0
Retained earnings: -20815787.21804511
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.717148817362862
Rule of 40 score: 0
Financial ratios for CPAU.V — annual report dated 2024-06-30
Total revenue: 0
Operating income: -1102330.6569343065
Net income: -999778.1021897809
Capital expenditures: 589976.6423357663
Operating cash flow: -972157.6642335766
Net tangible assets: 25195303.649635036
Owner earnings: -1589754.7445255471
Return on net tangible assets (%): -6.309726473761214
Buffett classification: The Gruesome
Stock price: 0.1313868613138686
Shares outstanding: 120509609
Book value: 28551183.941605836
P/B ratio: 0.5545612159921168
Market cap (USD): 15833379.28467153
Debt to equity: 0
Current ratio: 5.521855919221558
Quick ratio: 5.521855919221558
Free cash flow (dilution-adjusted): -1526529.9270072991
Buyback yield (%): 0
Retained earnings: -21207805.10948905
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.8608929814919155
Rule of 40 score: 0
Financial ratios for CPAU.V — quarterly report dated 2024-09-30
Capital expenditures: 31047.407407407405
Buffett classification: The Gruesome
Stock price: 0.11851851851851851
Shares outstanding: 120509609
Market cap (USD): 14282620.325925924
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CPAU.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -144779.02097902098
Net income: -378976.9230769231
Capital expenditures: 49808.39160839161
Operating cash flow: -10098.601398601399
Net tangible assets: 25697166.433566436
Owner earnings: -428785.3146853147
Return on net tangible assets (%): -1.6686093223306597
Buffett classification: The Gruesome
Stock price: 0.08391608391608392
Shares outstanding: 120509609
Book value: 25697166.433566432
P/B ratio: 0.3935334460973467
Market cap (USD): 10112694.461538462
Debt to equity: 0.027213144340585783
Current ratio: 0.3528636534270908
Quick ratio: 0.3528636534270908
Interest coverage ratio: -6.823122301684078
Free cash flow (dilution-adjusted): -59906.99300699301
Buyback yield (%): 0
Retained earnings: -18985206.993006993
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5634046125408837
Rule of 40 score: 0
Financial ratios for CPAU.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -152348.95104895104
Net income: -77398.6013986014
Capital expenditures: 427341.25874125876
Operating cash flow: -478113.2867132867
Net tangible assets: 26997282.51748252
Owner earnings: -504739.8601398602
Return on net tangible assets (%): -1.8695950594768487
Buffett classification: The Gruesome
Stock price: 0.08391608391608392
Shares outstanding: 120509609
Book value: 26997282.51748252
P/B ratio: 0.3745819400522933
Market cap (USD): 10112694.461538462
Debt to equity: 0
Current ratio: 6.367492288854101
Quick ratio: 6.367492288854101
Interest coverage ratio: -7.98398504782497
Free cash flow (dilution-adjusted): -905454.5454545455
Buyback yield (%): 0
Retained earnings: -19062605.594405595
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5643121708649567
Rule of 40 score: 0
Financial ratios for CPAU.V — annual report dated 2025-06-30
Total revenue: 0
Operating income: -769974.4525547444
Net income: -7343591.240875912
Capital expenditures: 333352.5547445255
Operating cash flow: -682827.00729927
Net tangible assets: 22812505.839416057
Owner earnings: -7676943.795620438
Return on net tangible assets (%): -33.65234775022395
Buffett classification: The Gruesome
Stock price: 0.08029197080291971
Shares outstanding: 120509609
Book value: 22812505.839416057
P/B ratio: 0.4241512999672705
Market cap (USD): 9675954.00729927
Debt to equity: 0
Current ratio: 2.1077868233319346
Quick ratio: 2.1077868233319346
Interest coverage ratio: -18.304095089363177
Free cash flow (dilution-adjusted): -1147883.9416058394
Buyback yield (%): 0
Retained earnings: -25655370.072992697
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.3752296129799206
Rule of 40 score: 0
Financial ratios for CPAU.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -226315.32846715327
Net income: -5298051.824817518
Capital expenditures: 195288.3211678832
Operating cash flow: 104883.94160583941
Net tangible assets: 22812505.839416057
Owner earnings: -5493340.145985401
Return on net tangible assets (%): -24.080388996520767
Buffett classification: The Gruesome
Stock price: 0.08029197080291971
Shares outstanding: 120509609
Book value: 22812505.839416057
P/B ratio: 0.4241512999672705
Market cap (USD): 9675954.00729927
Debt to equity: 0
Current ratio: 2.1077868233319346
Quick ratio: 2.1077868233319346
Free cash flow (dilution-adjusted): 263675.9124087591
Buyback yield (%): 0
Retained earnings: -25655370.072992697
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9920669393369299
Rule of 40 score: 0
Financial ratios for CPAU.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -392309.3525179856
Net income: -416323.02158273384
Capital expenditures: 257183.45323741008
Operating cash flow: -188284.1726618705
Net tangible assets: 22372258.273381297
Owner earnings: -673506.4748201439
Return on net tangible assets (%): -3.010453690414828
Buffett classification: The Gruesome
Stock price: 0.09352517985611512
Shares outstanding: 120509609
Book value: 22372258.273381297
P/B ratio: 0.5037794002908086
Market cap (USD): 11270682.85611511
Debt to equity: 0
Current ratio: 2.986572376366945
Quick ratio: 2.986572376366945
Free cash flow (dilution-adjusted): -558040.2877697842
Buyback yield (%): 0
Retained earnings: -25702551.079136692
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.7535527604057684
Rule of 40 score: 0
Financial ratios for CPAU.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -288142.3357664233
Net income: -1707676.6423357662
Capital expenditures: 164155.47445255474
Operating cash flow: -183325.54744525545
Net tangible assets: 23474602.91970803
Owner earnings: -1871832.116788321
Return on net tangible assets (%): -7.973860615196307
Buffett classification: The Gruesome
Stock price: 0.12408759124087591
Shares outstanding: 120509609
Book value: 23474602.91970803
P/B ratio: 0.6370181064760593
Market cap (USD): 14953747.102189781
Debt to equity: 0
Current ratio: 19.10885124425039
Quick ratio: 19.10885124425039
Free cash flow (dilution-adjusted): -454287.5912408759
Buyback yield (%): 0
Retained earnings: -27785447.445255473
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2274641524373318
Rule of 40 score: 0
Financial ratios for CPB — annual report dated 2021-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 35.89
Shares outstanding: 298206243
Market cap (USD): 10702622061.27
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CPB — annual report dated 2022-07-31
Total revenue: 8562000000
Gross profit: 2627000000
Operating income: 1148000000
Net income: 757000000
Capital expenditures: 242000000
Operating cash flow: 1181000000
Depreciation & amortization: 337000000
Net tangible assets: -3846000000
Owner earnings: 852000000
Return on net tangible assets (%): -22.152886115444616
Capex to operating income (%): 21.0801393728223
Buffett classification: The Great
Stock price: 41.88
P/E ratio: 16.497856614055483
Shares outstanding: 298206243
Book value: 3333000000
P/B ratio: 3.7470379408460848
Market cap (USD): 12488877456.84
Debt to equity: 1.5145514551455146
Current ratio: 0.6801801801801802
Quick ratio: 0.24844074844074845
Effective tax rate (%): 22.358974358974358
Interest coverage ratio: 6.074074074074074
COGS to revenue (%): 69.31791637467882
R&D to revenue (%): 1.0161177295024528
SG&A to revenue (%): 15.779023592618547
Free cash flow (dilution-adjusted): 880000000
Buyback yield (%): 1.3371898361332404
Retained earnings: 4040000000
Inventory turnover: 4.763242375601926
Receivables turnover: 15.826247689463955
Capitalized R&D asset: 87000000
ROCI (R&D-adjusted, %): 13.262949521610029
FCF margin (%): 10.277972436346648
Rule of 40 score: 10.277972436346648
Financial ratios for CPB — annual report dated 2023-07-31
Total revenue: 9357000000
Gross profit: 2917000000
Operating income: 1312000000
Net income: 858000000
Capital expenditures: 370000000
Operating cash flow: 1143000000
Depreciation & amortization: 387000000
Net tangible assets: -3446000000
Owner earnings: 875000000
Return on net tangible assets (%): -25.39175856065003
Capex to operating income (%): 28.20121951219512
Buffett classification: The Good
Stock price: 40.03
P/E ratio: 13.91281574276224
Shares outstanding: 298206243
Book value: 3663000000
P/B ratio: 3.2588577415479114
Market cap (USD): 11937195907.29
Debt to equity: 1.355992355992356
Current ratio: 0.9275427542754275
Quick ratio: 0.3465346534653465
Effective tax rate (%): 23.93617021276596
Interest coverage ratio: 6.9787234042553195
COGS to revenue (%): 68.82547825157636
R&D to revenue (%): 0.9832211178796622
SG&A to revenue (%): 15.65672758362723
Free cash flow (dilution-adjusted): 710000000
Buyback yield (%): 1.1895590983246
Retained earnings: 4451000000
Inventory turnover: 4.988381099922541
Receivables turnover: 17.688090737240074
Capitalized R&D asset: 150290000
ROCI (R&D-adjusted, %): 13.46178944666471
Rosenberg metric: 3.3333333333333335
FCF margin (%): 7.587902105375655
Revenue growth (%): 9.285213735108618
Rule of 40 score: 16.873115840484274
Financial ratios for CPB — annual report dated 2024-07-31
Total revenue: 9636000000
Gross profit: 2971000000
Operating income: 1226000000
Net income: 567000000
Capital expenditures: 517000000
Operating cash flow: 1185000000
Depreciation & amortization: 411000000
Net tangible assets: -5999000000
Owner earnings: 461000000
Return on net tangible assets (%): -7.684614102350391
Capex to operating income (%): 42.16965742251224
Buffett classification: The Good
Stock price: 42.36
P/E ratio: 22.27868863047619
Shares outstanding: 298206243
Book value: 3796000000
P/B ratio: 3.327717716933614
Market cap (USD): 12632016453.48
Debt to equity: 1.9868282402528978
Current ratio: 0.6124161073825504
Quick ratio: 0.22483221476510068
Effective tax rate (%): 25.09907529722589
Interest coverage ratio: 4.923694779116466
COGS to revenue (%): 69.16770444167705
R&D to revenue (%): 1.0585305105853051
SG&A to revenue (%): 16.293067662930678
Free cash flow (dilution-adjusted): 569000000
Buyback yield (%): 0.5303982958440665
Retained earnings: 4569000000
Inventory turnover: 4.808802308802309
Receivables turnover: 15.295238095238096
Capitalized R&D asset: 192350000
ROCI (R&D-adjusted, %): 10.415128515598083
Rosenberg metric: 0.5869565217391305
FCF margin (%): 5.904939809049399
Revenue growth (%): 2.9817249118307148
Rule of 40 score: 8.886664720880113
Financial ratios for CPB — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 42.5
Shares outstanding: 298206243
Market cap (USD): 12673765327.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CPB — quarterly report dated 2025-01-31
Total revenue: 2685000000
Gross profit: 819000000
Operating income: 354000000
Net income: 173000000
Capital expenditures: 101000000
Operating cash flow: 512000000
Depreciation & amortization: 110000000
Net tangible assets: -5613000000
Owner earnings: 182000000
Return on net tangible assets (%): -3.2424728309282025
Capex to operating income (%): 28.53107344632768
Buffett classification: The Good
Stock price: 35.65
P/E ratio: 15.362792721026011
Shares outstanding: 298206243
Book value: 3912000000
P/B ratio: 2.7175492236579752
Market cap (USD): 10631052562.949999
Debt to equity: 1.961912065439673
Current ratio: 0.9320246117784939
Quick ratio: 0.5546440082039261
Effective tax rate (%): 29.959514170040485
Interest coverage ratio: 4.0227272727272725
COGS to revenue (%): 69.49720670391062
R&D to revenue (%): 0.931098696461825
SG&A to revenue (%): 15.679702048417132
Free cash flow (dilution-adjusted): 394000000
Buyback yield (%): 0.018812812636917507
Retained earnings: 4716000000
Inventory turnover: 1.4487577639751552
Receivables turnover: 3.7763713080168775
Capitalized R&D asset: 25000000
ROCI (R&D-adjusted, %): 2.96012351594527
FCF margin (%): 14.674115456238363
Rule of 40 score: 14.674115456238363
Financial ratios for CPB — quarterly report dated 2025-04-30
Total revenue: 2475000000
Gross profit: 728000000
Operating income: 308000000
Net income: 66000000
Capital expenditures: 85000000
Operating cash flow: 135000000
Depreciation & amortization: 109000000
Net tangible assets: -5487000000
Owner earnings: 90000000
Return on net tangible assets (%): -1.6402405686167305
Capex to operating income (%): 27.5974025974026
Buffett classification: The Good
Stock price: 33.86
P/E ratio: 38.24720980295454
Shares outstanding: 298206243
Book value: 3872000000
P/B ratio: 2.6077643047469006
Market cap (USD): 10097263387.98
Debt to equity: 1.78099173553719
Current ratio: 0.7813267813267813
Quick ratio: 0.32713232713232715
Effective tax rate (%): 18.51851851851852
Interest coverage ratio: 3.623529411764706
COGS to revenue (%): 70.58585858585859
R&D to revenue (%): 0.9292929292929294
SG&A to revenue (%): 15.272727272727273
Free cash flow (dilution-adjusted): 34000000
Buyback yield (%): 0.03961469406415293
Retained earnings: 4665000000
Inventory turnover: 1.3500772797527048
Receivables turnover: 3.7050898203592815
Capitalized R&D asset: 39750000
ROCI (R&D-adjusted, %): 2.6209048361934477
Rosenberg metric: -3.64
FCF margin (%): 1.3737373737373737
Revenue growth (%): -7.82122905027933
Rule of 40 score: -6.447491676541956
Financial ratios for CPB — annual report dated 2025-07-31
Total revenue: 10253000000
Gross profit: 3119000000
Operating income: 1353000000
Net income: 602000000
Capital expenditures: 426000000
Operating cash flow: 1131000000
Depreciation & amortization: 434000000
Net tangible assets: -5445000000
Owner earnings: 610000000
Return on net tangible assets (%): -11.202938475665748
Capex to operating income (%): 31.48558758314856
Buffett classification: The Good
Stock price: 30.01
P/E ratio: 14.865729821312293
Shares outstanding: 298206243
Book value: 3904000000
P/B ratio: 2.2923077234707994
Market cap (USD): 8949169352.43
Debt to equity: 1.8473360655737705
Current ratio: 0.7680660701995871
Quick ratio: 0.2780454232622161
Effective tax rate (%): 24.371859296482413
Interest coverage ratio: 3.9217391304347826
COGS to revenue (%): 69.57963522871354
R&D to revenue (%): 0.9753242953281966
SG&A to revenue (%): 15.585682239344582
Free cash flow (dilution-adjusted): 648000000
Buyback yield (%): 0.6928017289466638
Retained earnings: 4694000000
Inventory turnover: 5.009831460674158
Receivables turnover: 17.58662092624357
Capitalized R&D asset: 198700000
ROCI (R&D-adjusted, %): 11.116854135387696
Rosenberg metric: 1.4509803921568627
FCF margin (%): 6.320101433726714
Revenue growth (%): 6.403071814030718
Rule of 40 score: 12.723173247757433
Financial ratios for CPB — quarterly report dated 2025-07-31
Total revenue: 2321000000
Gross profit: 705000000
Operating income: 295000000
Net income: 145000000
Capital expenditures: 130000000
Operating cash flow: 259000000
Depreciation & amortization: 106000000
Net tangible assets: -5445000000
Owner earnings: 121000000
Return on net tangible assets (%): -2.2222222222222223
Capex to operating income (%): 44.06779661016949
Buffett classification: The Good
Stock price: 30.01
P/E ratio: 23.305128521953126
Shares outstanding: 298206243
Book value: 3904000000
P/B ratio: 2.2923077234707994
Market cap (USD): 8949169352.43
Debt to equity: 1.8473360655737705
Current ratio: 0.7680660701995871
Quick ratio: 0.2780454232622161
Effective tax rate (%): 21.195652173913043
Interest coverage ratio: 3.4705882352941178
COGS to revenue (%): 69.62516156828953
R&D to revenue (%): 1.1202068074105989
SG&A to revenue (%): 16.113744075829384
Free cash flow (dilution-adjusted): 124000000
Buyback yield (%): 0.02234844286924722
Retained earnings: 4694000000
Inventory turnover: 1.1348314606741574
Receivables turnover: 3.981132075471698
Capitalized R&D asset: 49660000
ROCI (R&D-adjusted, %): 2.461309815504203
Rosenberg metric: -1
FCF margin (%): 5.342524773804395
Revenue growth (%): -6.222222222222222
Rule of 40 score: -0.8796974484178275
Financial ratios for CPB — quarterly report dated 2025-10-31
Total revenue: 2677000000
Gross profit: 792000000
Operating income: 337000000
Net income: 194000000
Capital expenditures: 127000000
Operating cash flow: 224000000
Depreciation & amortization: 99000000
Net tangible assets: -5378000000
Owner earnings: 166000000
Return on net tangible assets (%): -3.0866493120119003
Capex to operating income (%): 37.68545994065282
Buffett classification: The Good
Stock price: 28.68
P/E ratio: 14.79680804366782
Shares outstanding: 298206243
Book value: 3959000000
P/B ratio: 2.160281649214448
Market cap (USD): 8552555049.24
Debt to equity: 1.7610507703965648
Current ratio: 0.818849840255591
Quick ratio: 0.3380191693290735
Effective tax rate (%): 24.21875
Interest coverage ratio: 4.160493827160494
COGS to revenue (%): 70.41464325737766
R&D to revenue (%): 0.8965259618976467
SG&A to revenue (%): 15.689204333208817
Free cash flow (dilution-adjusted): 84000000
Buyback yield (%): 0.28061789560925066
Retained earnings: 4769000000
Inventory turnover: 1.2524916943521596
Receivables turnover: 3.4856770833333335
Capitalized R&D asset: 49010000
ROCI (R&D-adjusted, %): 2.782826817523433
Rosenberg metric: 3.3461538461538463
FCF margin (%): 3.1378408666417634
Revenue growth (%): 15.338216286083583
Rule of 40 score: 18.476057152725346
Financial ratios for CPB — quarterly report dated 2026-01-31
Total revenue: 2564000000
Gross profit: 717000000
Operating income: 273000000
Net income: 145000000
Capital expenditures: 100000000
Operating cash flow: 516000000
Depreciation & amortization: 102000000
Net tangible assets: -5322000000
Owner earnings: 147000000
Return on net tangible assets (%): -2.7621195039458852
Capex to operating income (%): 36.63003663003663
Buffett classification: The Good
Stock price: 27.04
P/E ratio: 14.66090329221818
Shares outstanding: 298206243
Book value: 4007000000
P/B ratio: 2.0123525856551034
Market cap (USD): 8063496810.719999
Debt to equity: 1.7656600948340404
Current ratio: 1.0148698884758365
Quick ratio: 0.5092936802973977
Effective tax rate (%): 24.870466321243523
Interest coverage ratio: 3.3292682926829267
COGS to revenue (%): 72.03588143525741
R&D to revenue (%): 0.858034321372855
SG&A to revenue (%): 16.06864274570983
Free cash flow (dilution-adjusted): 396000000
Buyback yield (%): 0.024803135003924153
Retained earnings: 4796000000
Inventory turnover: 1.3580882352941177
Receivables turnover: 3.8211624441132637
Capitalized R&D asset: 46660000
ROCI (R&D-adjusted, %): 2.1330755801414596
Rosenberg metric: -3.125
FCF margin (%): 15.44461778471139
Revenue growth (%): -4.2211430706014195
Rule of 40 score: 11.22347471410997
Financial ratios for DAR.L — annual report dated 2023-12-31
Total revenue: 456425006.3291139
Gross profit: 185372622.78481013
Operating income: 100185281.01265822
Net income: 105349583.54430379
Capital expenditures: 5553726.582278481
Operating cash flow: -30017459.493670885
Depreciation & amortization: 4031105.063291139
Net tangible assets: 589128545.5696203
Owner earnings: 103826962.02531645
Return on net tangible assets (%): 17.623821287581233
Capex to operating income (%): 5.543455611585077
Buffett classification: The Great
Stock price: 0.04582278481012658
P/E ratio: 0.07830208065681649
Shares outstanding: 180021612
Book value: 589128545.5696203
P/B ratio: 0.01400219298467734
Market cap (USD): 8249091.587848101
Debt to equity: 0.28213387638932924
Current ratio: 6.323873454137012
Quick ratio: 4.260631538152005
Effective tax rate (%): -2.437972203482707
Interest coverage ratio: 15.763703698097395
COGS to revenue (%): 59.385962597512965
SG&A to revenue (%): 12.213797070188482
Free cash flow (dilution-adjusted): -35584126.58227848
Buyback yield (%): 0
Retained earnings: 472133635.4430379
Inventory turnover: 0.9870934754519948
Receivables turnover: 2.590360597124156
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.951942128915665
FCF margin (%): -7.796270162423983
Revenue growth (%): 373.5313254614072
Rule of 40 score: 365.73505529898324
Financial ratios for DAR.L — annual report dated 2024-12-31
Total revenue: 300412991.25
Gross profit: 109229675
Operating income: 28664027.5
Net income: 18641471.25
Capital expenditures: 22610885
Operating cash flow: -128921332.5
Depreciation & amortization: 5662810
Net tangible assets: 598066861.25
Owner earnings: 1693396.25
Return on net tangible assets (%): 0.28314497253044385
Capex to operating income (%): 78.88244246207202
Buffett classification: The Gruesome
Stock price: 0.09250000000000001
P/E ratio: 0.8932770856270265
Shares outstanding: 180021612
Book value: 598066861.25
P/B ratio: 0.027843039280250715
Market cap (USD): 16651999.110000003
Debt to equity: 0.43809459397630185
Current ratio: 2.0138803847485818
Quick ratio: 1.1076640182994024
Effective tax rate (%): -5.696096534197168
Interest coverage ratio: 0.9978781098314998
COGS to revenue (%): 63.64016264892472
SG&A to revenue (%): 15.037403113637815
Free cash flow (dilution-adjusted): -151607695
Buyback yield (%): 0
Retained earnings: 484360910
Inventory turnover: 0.26081621966898483
Receivables turnover: 1.3768956576048752
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.886911172100095
FCF margin (%): -50.46642436106698
Revenue growth (%): -34.181303152925516
Rule of 40 score: -84.64772751399249
Financial ratios for DAR.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 598066861.25
Buffett classification: The Gruesome
Stock price: 0.09250000000000001
Shares outstanding: 180021612
Book value: 598066861.25
P/B ratio: 0.027843039280250715
Market cap (USD): 16651999.110000003
Debt to equity: 0.43809459397630185
Current ratio: 2.0138803847485818
Quick ratio: 1.1076640182994024
Buyback yield (%): 0
Retained earnings: 484360910
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DAR.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 678747671.2328768
Buffett classification: The Gruesome
Stock price: 0.13534246575342468
Shares outstanding: 180021612
Book value: 678747671.2328768
P/B ratio: 0.03589635720256766
Market cap (USD): 24364568.856986307
Debt to equity: 0.38679826344165663
Current ratio: 1.6547243974814072
Quick ratio: 0.9950192620397753
Buyback yield (%): 0
Retained earnings: 547535308.2191781
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DEF.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 28.170454545454543
Shares outstanding: 4800000
Market cap (USD): 135218181.8181818
Buyback yield (%): 1.7829770068576039
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DEF.DE — annual report dated 2022-12-31
Total revenue: 18769637.234042555
Gross profit: 14254524.468085106
Operating income: 10724565.95744681
Net income: 5742603.191489362
Capital expenditures: 45814624.46808511
Operating cash flow: 11557072.340425532
Depreciation & amortization: 5420368.085106383
Net tangible assets: 43519473.40425532
Owner earnings: -34651653.19148937
Return on net tangible assets (%): -79.62332831927405
Capex to operating income (%): 427.1932743000461
Buffett classification: The Gruesome
Stock price: 22.255319148936174
P/E ratio: 18.60228338137849
Shares outstanding: 4800000
Book value: 43968876.5957447
P/B ratio: 2.4295715557406847
Market cap (USD): 106825531.91489363
Debt to equity: 3.738839470201648
Current ratio: 10.02412169135282
Quick ratio: 10.02412169135282
Effective tax rate (%): 24.798921059197557
Interest coverage ratio: 3.461952693832039
COGS to revenue (%): 24.055407729289364
SG&A to revenue (%): 1.5203991462218376
Free cash flow (dilution-adjusted): -36486865.95744681
Buyback yield (%): 0
Retained earnings: 9500446.808510639
Receivables turnover: 2.8461098450771227
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.092530140269459
FCF margin (%): -194.39302690022404
Rule of 40 score: -194.39302690022404
Financial ratios for DEF.DE — annual report dated 2023-12-31
Total revenue: 22753788.888888888
Gross profit: 17366417.777777776
Operating income: 10781825.555555556
Net income: 4631873.333333333
Capital expenditures: 19694931.111111112
Operating cash flow: 14387161.11111111
Depreciation & amortization: 6483051.111111111
Net tangible assets: 47122720
Owner earnings: -8580006.666666668
Return on net tangible assets (%): -18.207791627195263
Capex to operating income (%): 182.6678702009132
Buffett classification: The Gruesome
Stock price: 25.055555555555557
P/E ratio: 25.965016314493347
Shares outstanding: 4800000
Book value: 47674922.22222221
P/B ratio: 2.5226400182905393
Market cap (USD): 120266666.66666667
Debt to equity: 3.828244432258004
Current ratio: 6.238071464184363
Quick ratio: 6.238071464184363
Effective tax rate (%): 28.5620351534164
Interest coverage ratio: 2.3062180340336536
COGS to revenue (%): 23.676808892877915
SG&A to revenue (%): 4.757913334091856
Free cash flow (dilution-adjusted): -10830648.888888888
Buyback yield (%): 0
Retained earnings: 11656335.555555556
Receivables turnover: 6.582995907167407
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.479006697012192
FCF margin (%): -47.59932045505486
Revenue growth (%): 21.226577824425203
Rule of 40 score: -26.372742630629656
Financial ratios for DEF.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 28.977777777777774
Shares outstanding: 4800000
Market cap (USD): 139093333.3333333
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DEF.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 27.760416666666668
Shares outstanding: 4800000
Market cap (USD): 133250000
Buyback yield (%): 0
Retained earnings: 12832559.375
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DEF.DE — annual report dated 2024-12-31
Total revenue: 24662383.333333336
Gross profit: 18286371.875
Operating income: 11643860.416666668
Net income: 4761465.625
Capital expenditures: 37327827.083333336
Operating cash flow: 17070854.166666668
Depreciation & amortization: 6880194.791666667
Net tangible assets: 46058595.833333336
Owner earnings: -25686166.666666668
Return on net tangible assets (%): -55.76845364460108
Capex to operating income (%): 320.57947920694255
Buffett classification: The Gruesome
Stock price: 27.760416666666668
P/E ratio: 27.98508074916534
Shares outstanding: 4800000
Book value: 46606705.20833334
P/B ratio: 2.8590306781903716
Market cap (USD): 133250000
Debt to equity: 4.244358236454576
Current ratio: 3.915045828975103
Quick ratio: 3.8115279822216
Effective tax rate (%): 26.748596150453118
Interest coverage ratio: 2.132173676850761
COGS to revenue (%): 25.85318447189816
SG&A to revenue (%): 3.6029271637034266
Free cash flow (dilution-adjusted): -28569135.416666668
Buyback yield (%): 0
Retained earnings: 12832559.375
Inventory turnover: 37.59764007813172
Receivables turnover: 13.584776440549108
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.697263956677266
FCF margin (%): -115.8409348785566
Revenue growth (%): 8.388029148747403
Rule of 40 score: -107.45290572980919
Financial ratios for DEF.DE — quarterly report dated 2025-03-31
Total revenue: 8032396.739130435
Gross profit: 8158853.2608695645
Operating income: 2947319.565217391
Net income: 970291.304347826
Capital expenditures: 0
Depreciation & amortization: 1962638.0434782607
Net tangible assets: 49036533.69565217
Owner earnings: 2932929.347826087
Return on net tangible assets (%): 5.981110667465746
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 28.76086956521739
P/E ratio: 35.56977510115743
Shares outstanding: 4800000
Book value: 49603375
P/B ratio: 2.783120582279804
Market cap (USD): 138052173.91304347
Debt to equity: 4.145523495563339
Current ratio: 4.793655844398928
Quick ratio: 4.545764234642309
Effective tax rate (%): 23.915455935523134
COGS to revenue (%): -1.5743311224044476
Buyback yield (%): 0
Inventory turnover: -0.4183071396981889
Receivables turnover: 5.0912136698904975
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1369574711075432
Rule of 40 score: 0
Financial ratios for DEF.DE — quarterly report dated 2025-06-30
Total revenue: 9183061.176470589
Gross profit: 9042652.94117647
Operating income: 3152787.0588235296
Net income: 1108034.1176470588
Capital expenditures: 0
Depreciation & amortization: 2168683.529411765
Net tangible assets: 53011918.823529415
Owner earnings: 3276717.6470588236
Return on net tangible assets (%): 6.181096100231044
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 31.129411764705885
P/E ratio: 71.89498568860598
Shares outstanding: 4800000
Book value: 53619922.352941185
P/B ratio: 2.786672749860708
Market cap (USD): 149421176.47058824
Debt to equity: 4.195551262838347
Current ratio: 6.938667374973023
Quick ratio: 6.782623513362283
Effective tax rate (%): 22.685436775249592
COGS to revenue (%): 1.5289916139716064
Buyback yield (%): 0
Inventory turnover: 0.7468756844707282
Receivables turnover: 5.601726102819809
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1065462973380162
Revenue growth (%): 14.325293865710151
Rule of 40 score: 14.325293865710151
Financial ratios for DEF.DE — quarterly report dated 2025-09-30
Total revenue: 9138854.11764706
Gross profit: 9466787.05882353
Operating income: 5013577.647058824
Net income: 2521057.6470588236
Capital expenditures: 0
Depreciation & amortization: 2186752.941176471
Net tangible assets: 53326728.23529412
Owner earnings: 4707810.588235294
Return on net tangible assets (%): 8.828238191293059
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 34.32941176470588
P/E ratio: 35.82679981132574
Shares outstanding: 4800000
Book value: 53929214.11764705
P/B ratio: 3.0555085803979387
Market cap (USD): 164781176.47058824
Debt to equity: 4.363888070095895
Current ratio: 4.039154211547708
Quick ratio: 3.776566512760297
Effective tax rate (%): 20.401414195143477
COGS to revenue (%): -3.5883376291479974
Buyback yield (%): 0
Inventory turnover: -0.6356188061239847
Receivables turnover: 5.19571208039147
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6742851111997692
Revenue growth (%): -0.48139784734092494
Rule of 40 score: -0.48139784734092494
Financial ratios for DEF.DE — quarterly report dated 2025-12-31
Total revenue: 4971425.882352942
Gross profit: -3716242.3529411764
Operating income: 4771857.647058824
Net income: 1889851.7647058824
Capital expenditures: 0
Depreciation & amortization: 2490504.705882353
Net tangible assets: 55216638.823529415
Owner earnings: 4380356.470588235
Return on net tangible assets (%): 7.933037149522469
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 31.811764705882354
P/E ratio: 23.530735826333064
Shares outstanding: 4800000
Book value: 55819067.058823526
P/B ratio: 2.7355611376901003
Market cap (USD): 152696470.5882353
Debt to equity: 4.209124661956645
Current ratio: 0.23345098094357317
Quick ratio: 0.22126991097021392
Effective tax rate (%): 24.656177270974805
COGS to revenue (%): 174.75204178609428
Buyback yield (%): 0
Retained earnings: 17669242.352941178
Inventory turnover: 26.721807286464895
Receivables turnover: 2.567398500041315
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.728591726404308
Revenue growth (%): -45.601211942390506
Rule of 40 score: -45.601211942390506
Financial ratios for DEF.DE — annual report dated 2025-12-31
Total revenue: 31987229.411764707
Gross profit: 23623956.470588237
Operating income: 16128262.352941178
Net income: 6569141.176470588
Capital expenditures: 27337005.88235294
Operating cash flow: 20581158.82352941
Depreciation & amortization: 8970208.235294119
Net tangible assets: 55216638.823529415
Owner earnings: -11797656.470588233
Return on net tangible assets (%): -21.366125722163495
Capex to operating income (%): 169.49752728549655
Buffett classification: The Gruesome
Stock price: 31.811764705882354
P/E ratio: 23.244510429333587
Shares outstanding: 4800000
Book value: 55819067.058823526
P/B ratio: 2.7355611376901003
Market cap (USD): 152696470.5882353
Debt to equity: 4.209124661956645
Current ratio: 0.23345098094357317
Quick ratio: 0.22126991097021392
Effective tax rate (%): 22.61558456605151
Interest coverage ratio: 2.096489590133838
COGS to revenue (%): 26.14566217510701
SG&A to revenue (%): 2.221335021752247
Free cash flow (dilution-adjusted): -14168752.94117647
Buyback yield (%): 0
Retained earnings: 17669242.352941178
Inventory turnover: 25.72402188544878
Receivables turnover: 16.51919725963478
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.842416712023204
FCF margin (%): -44.29503024092887
Revenue growth (%): 29.700479387696525
Rule of 40 score: -14.594550853232342
Financial ratios for EDL.DE — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.093023255813954
Shares outstanding: 21274596
Market cap (USD): 87077416.18604651
Buyback yield (%): 0.8292540762957592
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EDL.DE — annual report dated 2022-09-30
Total revenue: 271591176.4705882
Gross profit: 193391176.47058824
Operating income: 21050000
Net income: 12134313.725490196
Capital expenditures: 15910784.31372549
Operating cash flow: 16260784.31372549
Depreciation & amortization: 9263725.490196079
Net tangible assets: 32230392.156862743
Owner earnings: 5487254.901960786
Return on net tangible assets (%): 17.02509505703423
Capex to operating income (%): 75.5856736994085
Buffett classification: The Gruesome
Stock price: 2.8529411764705883
P/E ratio: 5.00194508847055
Shares outstanding: 21274596
Book value: 43064705.88235295
P/B ratio: 1.4093947630105177
Market cap (USD): 60695170.941176474
Debt to equity: 1.3305331694212992
Current ratio: 1.7393326163680154
Quick ratio: 1.3489298535270149
Effective tax rate (%): 38.28779417630634
Interest coverage ratio: 14.323549032688458
COGS to revenue (%): 28.793277092515783
Free cash flow (dilution-adjusted): -2424509.8039215687
Buyback yield (%): 0
Retained earnings: 19150000
Inventory turnover: 3.09474664390471
Receivables turnover: 5.288919011798846
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.621508639375733
FCF margin (%): -0.8927056598188599
Rule of 40 score: -0.8927056598188599
Financial ratios for EDL.DE — annual report dated 2023-09-30
Total revenue: 294969473.68421054
Gross profit: 210660000
Operating income: 23430526.315789476
Net income: 13390526.315789474
Capital expenditures: 16038947.368421054
Operating cash flow: 33784210.52631579
Depreciation & amortization: 9614736.842105264
Net tangible assets: 39864210.52631579
Owner earnings: 6966315.7894736845
Return on net tangible assets (%): 17.475112883208787
Capex to operating income (%): 68.45320993755335
Buffett classification: The Good
Stock price: 3.610526315789474
P/E ratio: 5.7363308136152815
Shares outstanding: 21274596
Book value: 52561052.63157895
P/B ratio: 1.4613955556445637
Market cap (USD): 76812488.71578948
Debt to equity: 1.122203753029059
Current ratio: 1.8829069073549154
Quick ratio: 1.5784163807250482
Effective tax rate (%): 36.3395225464191
Interest coverage ratio: 9.122540983606559
COGS to revenue (%): 28.582440288201095
Free cash flow (dilution-adjusted): 13487368.421052633
Buyback yield (%): 0
Retained earnings: 26633684.210526317
Inventory turnover: 4.90531602155806
Receivables turnover: 5.930979744745698
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.021045661311682
FCF margin (%): 4.572462449281104
Revenue growth (%): 8.60790012305649
Rule of 40 score: 13.180362572337593
Financial ratios for EDL.DE — annual report dated 2024-09-30
Total revenue: 287301111.1111111
Gross profit: 221556666.66666666
Operating income: 22296666.666666668
Net income: 12745555.555555556
Capital expenditures: 18781111.111111112
Operating cash flow: 13992222.222222222
Depreciation & amortization: 12657777.777777778
Net tangible assets: 47643333.333333336
Owner earnings: 6622222.222222224
Return on net tangible assets (%): 13.899577881946875
Capex to operating income (%): 84.23282005282304
Buffett classification: The Gruesome
Stock price: 4.377777777777777
P/E ratio: 7.307288661842907
Shares outstanding: 21274596
Book value: 60250000
P/B ratio: 1.5458166572614107
Market cap (USD): 93135453.6
Debt to equity: 1.324130935915168
Current ratio: 1.468061289759842
Quick ratio: 1.256759899982555
Effective tax rate (%): 36.624151068411464
Interest coverage ratio: 6.0207020702070215
COGS to revenue (%): 22.883463342756922
Free cash flow (dilution-adjusted): -8532222.222222222
Buyback yield (%): 0
Retained earnings: 33286666.666666664
Inventory turnover: 4.070863433092535
Receivables turnover: 5.078982518169319
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.721266496959204
FCF margin (%): -2.9697839278186646
Revenue growth (%): -2.5997139559292353
Rule of 40 score: -5.5694978837479
Financial ratios for EDL.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 47643333.333333336
Buffett classification: The Gruesome
Stock price: 4.377777777777777
Shares outstanding: 21274596
Book value: 60250000
P/B ratio: 1.5458166572614107
Market cap (USD): 93135453.6
Debt to equity: 1.324130935915168
Current ratio: 1.468061289759842
Quick ratio: 1.256759899982555
Buyback yield (%): 0
Retained earnings: 33286666.666666664
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EDL.DE — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.706521739130435
Shares outstanding: 21274596
Market cap (USD): 100129348.56521739
Current ratio: 2.8642054328067794
Quick ratio: 2.8642054328067794
Buyback yield (%): 0
Retained earnings: 38442391.30434783
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EDL.DE — annual report dated 2025-09-30
Total revenue: 315078823.5294118
Gross profit: 241898823.52941176
Operating income: 27141176.470588237
Net income: 15280000
Capital expenditures: 12576470.588235294
Operating cash flow: 23811764.70588235
Depreciation & amortization: 13341176.470588235
Net tangible assets: 52660000
Owner earnings: 16044705.882352943
Return on net tangible assets (%): 30.468488192846454
Capex to operating income (%): 46.337234503684435
Buffett classification: The Good
Stock price: 4.7176470588235295
P/E ratio: 6.568457804126886
Shares outstanding: 21274596
Book value: 70511764.70588234
P/B ratio: 1.4233941763577211
Market cap (USD): 100366035.24705882
Debt to equity: 1.3064653374489033
Current ratio: 1.418182738931723
Quick ratio: 1.2149214427690633
Effective tax rate (%): 36.03230890464933
Interest coverage ratio: 6.3379120879120885
COGS to revenue (%): 23.225934126661112
Free cash flow (dilution-adjusted): 5544705.882352942
Buyback yield (%): 0
Retained earnings: 42809411.76470588
Inventory turnover: 3.874369355341015
Receivables turnover: 4.231183645096056
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.081810196996948
FCF margin (%): 1.759783732922107
Revenue growth (%): 9.668501563002279
Rule of 40 score: 11.428285295924386
Financial ratios for EDL.DE — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 52660000
Buffett classification: The Gruesome
Stock price: 4.7176470588235295
Shares outstanding: 21274596
Book value: 70511764.70588234
P/B ratio: 1.4233941763577211
Market cap (USD): 100366035.24705882
Debt to equity: 1.3064653374489033
Current ratio: 1.418182738931723
Quick ratio: 1.2149214427690633
Buyback yield (%): 0
Retained earnings: 42809411.76470588
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FFH.TO — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 503464566.92913383
Buffett classification: The Gruesome
Stock price: 456.0866141732283
Shares outstanding: 19076032
Market cap (USD): 8700322846.740156
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FFH.TO — annual report dated 2022-12-31
Total revenue: 14398970588.235292
Net income: 2802720588.235294
Capital expenditures: 308014705.88235295
Operating cash flow: -3249926470.588235
Depreciation & amortization: 498088235.2941176
Net tangible assets: 9872647058.823528
Owner earnings: 2992794117.6470585
Return on net tangible assets (%): 30.31399886793577
Buffett classification: The Gruesome
Stock price: 560.0955882352941
P/E ratio: 3.812153594291262
Shares outstanding: 19076032
Book value: 16925514705.882355
P/B ratio: 0.6312600561873607
Market cap (USD): 10684401364.235294
Debt to equity: 0.4222175883086359
Effective tax rate (%): 22.276823946821093
COGS to revenue (%): 0
SG&A to revenue (%): 6.944430259516102
Free cash flow (dilution-adjusted): -3665367647.0588236
Buyback yield (%): 2.3935388179415384
Retained earnings: 9523897058.823528
Receivables turnover: 9.241870782009533
Capitalized R&D asset: 0
FCF margin (%): -25.45576174767396
Rule of 40 score: -25.45576174767396
Financial ratios for FFH.TO — annual report dated 2023-12-31
Total revenue: 19547803030.30303
Net income: 3859772727.272727
Capital expenditures: 389469696.96969694
Operating cash flow: -29848484.848484848
Depreciation & amortization: 678787878.7878788
Net tangible assets: 12556212121.21212
Owner earnings: 4149090909.090909
Return on net tangible assets (%): 33.044128826730706
Buffett classification: The Gruesome
Stock price: 894.2045454545454
P/E ratio: 4.419398687157746
Shares outstanding: 19076032
Book value: 20985530303.030296
P/B ratio: 0.8128398128291863
Market cap (USD): 17057874523.636362
Debt to equity: 0.38983209931807283
Effective tax rate (%): 13.767073439060304
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -530681818.1818182
Buyback yield (%): 1.613046893798225
Retained earnings: 12784318181.818182
Receivables turnover: 10.24095094459438
Capitalized R&D asset: 0
FCF margin (%): -2.714790083362077
Revenue growth (%): 35.758337101366116
Rule of 40 score: 33.04354701800404
Financial ratios for FFH.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1241.1629629629629
Shares outstanding: 19076032
Market cap (USD): 23676464398.696293
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FFH.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1372.3076923076924
Shares outstanding: 19076032
Market cap (USD): 26178185452.307693
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FFH.TO — annual report dated 2024-12-31
Total revenue: 18856083916.083916
Net income: 2981048951.048951
Capital expenditures: 285874125.8741259
Operating cash flow: 2792937062.937063
Depreciation & amortization: 527132867.13286716
Net tangible assets: 11041818181.818182
Owner earnings: 3222307692.3076925
Return on net tangible assets (%): 29.182763556219836
Buffett classification: The Gruesome
Stock price: 1372.3076923076924
P/E ratio: 8.781534916793733
Shares outstanding: 19076032
Book value: 19824615384.615387
P/B ratio: 1.3204889449014434
Market cap (USD): 26178185452.307693
Debt to equity: 0.46063028233600944
Effective tax rate (%): 24.39655936862641
COGS to revenue (%): 0
SG&A to revenue (%): 19.68610231343782
Free cash flow (dilution-adjusted): 2391748251.748252
Buyback yield (%): 5.349567039208704
Retained earnings: 13277902097.902098
Receivables turnover: 10.653575661793758
Capitalized R&D asset: 0
FCF margin (%): 12.684225751181197
Revenue growth (%): -3.5386028452752907
Rule of 40 score: 9.145622905905906
Financial ratios for FFH.TO — quarterly report dated 2025-03-31
Total revenue: 5230279720.27972
Net income: 666433566.4335665
Capital expenditures: 78461538.46153846
Operating cash flow: 485594405.5944056
Depreciation & amortization: 203846153.84615386
Net tangible assets: 11129370629.37063
Owner earnings: 791818181.8181819
Return on net tangible assets (%): 7.114671693371033
Buffett classification: The Gruesome
Stock price: 1442.6643356643358
P/E ratio: 10.323726331668418
Shares outstanding: 19076032
Book value: 19721118881.11888
P/B ratio: 1.3954741208289012
Market cap (USD): 27520311032.39161
Debt to equity: 0.4316057472731657
Effective tax rate (%): 18.246547139058077
COGS to revenue (%): 0
SG&A to revenue (%): 24.32580589092562
Free cash flow (dilution-adjusted): 376643356.6433567
Buyback yield (%): 1.6656483564160236
Retained earnings: 13524755244.755245
Receivables turnover: 8.605799102519848
Capitalized R&D asset: 0
FCF margin (%): 7.2012086692604935
Rule of 40 score: 7.2012086692604935
Financial ratios for FFH.TO — quarterly report dated 2025-06-30
Total revenue: 5854233576.642335
Net income: 1169270072.9927006
Capital expenditures: 71970802.91970803
Operating cash flow: 635985401.459854
Depreciation & amortization: 122408759.12408759
Net tangible assets: 12659854014.59854
Owner earnings: 1219708029.1970801
Return on net tangible assets (%): 9.634455719557195
Buffett classification: The Gruesome
Stock price: 1779.6423357664232
P/E ratio: 18.493461262758807
Shares outstanding: 19076032
Book value: 21895109489.051094
P/B ratio: 1.5505067084780455
Market cap (USD): 33948514145.635033
Debt to equity: 0.44060100745758646
Effective tax rate (%): 18.019447287615147
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 531313868.6131387
Buyback yield (%): 0.2762878517615949
Retained earnings: 15116131386.861313
Receivables turnover: 10.061849203362188
Capitalized R&D asset: 0
FCF margin (%): 9.075720359587548
Revenue growth (%): 11.929646017655916
Rule of 40 score: 21.005366377243462
Financial ratios for FFH.TO — quarterly report dated 2025-09-30
Total revenue: 5430359712.230216
Net income: 896187050.3597122
Capital expenditures: 189712230.21582735
Operating cash flow: 1548417266.1870506
Depreciation & amortization: 119064748.20143886
Net tangible assets: 12868489208.633095
Owner earnings: 825539568.3453238
Return on net tangible assets (%): 6.415201932107877
Buffett classification: The Gruesome
Stock price: 1737.4820143884892
P/E ratio: 12.132353109814893
Shares outstanding: 19076032
Book value: 21877769784.17266
P/B ratio: 1.5149744618794414
Market cap (USD): 33144262505.89928
Debt to equity: 0.4551941624657598
Effective tax rate (%): 20.382206314713024
COGS to revenue (%): 0
SG&A to revenue (%): 21.925757134151187
Free cash flow (dilution-adjusted): 1325611510.791367
Buyback yield (%): 1.4946649766760174
Retained earnings: 15430719424.460432
Receivables turnover: 8.211705831157529
Capitalized R&D asset: 0
FCF margin (%): 24.41111788240905
Revenue growth (%): -7.240467242429871
Rule of 40 score: 17.17065063997918
Financial ratios for FFH.TO — annual report dated 2025-12-31
Total revenue: 22193722627.737225
Net income: 3856788321.167883
Capital expenditures: 427883211.67883205
Operating cash flow: 1765985401.459854
Depreciation & amortization: 572116788.3211678
Net tangible assets: 13266350364.963503
Owner earnings: 4001021897.810219
Return on net tangible assets (%): 30.15917556630298
Buffett classification: The Gruesome
Stock price: 1893.9562043795618
P/E ratio: 9.367682681221847
Shares outstanding: 19076032
Book value: 22535839416.058388
P/B ratio: 1.6031871941543236
Market cap (USD): 36129169161.34306
Debt to equity: 0.48046420786354915
Effective tax rate (%): 17.95723801686257
COGS to revenue (%): 0
SG&A to revenue (%): 22.380892867714287
Free cash flow (dilution-adjusted): 1209197080.2919707
Buyback yield (%): 5.05829026959901
Retained earnings: 16131897810.218977
Receivables turnover: 11.543432042520882
Capitalized R&D asset: 0
FCF margin (%): 5.448374301933209
Revenue growth (%): 17.70059322236236
Rule of 40 score: 23.14896752429557