speb/financial-data huggingface dataset:
Financial ratios for ODL.OL — annual report dated 2022-12-31
Total revenue: 475060240.96385545
Gross profit: 268433734.93975905
Operating income: -143132530.12048194
Net income: 156144578.31325302
Capital expenditures: 79156626.5060241
Operating cash flow: 331566265.060241
Depreciation & amortization: 206385542.1686747
Net tangible assets: 1451927710.8433735
Owner earnings: 283373493.97590363
Return on net tangible assets (%): 19.517052526761265
Buffett classification: The Gruesome
Stock price: 2.1872469635627527
P/E ratio: 3.3591773133265854
Shares outstanding: 239807088
Book value: 1456024096.3855422
P/B ratio: 0.36023945370883365
Market cap (USD): 524517325.06882584
Debt to equity: 0.7535788167149359
Current ratio: 0.6185024043966109
Quick ratio: 0.6185024043966109
Effective tax rate (%): 6.115515288788222
Interest coverage ratio: -2.4146341463414633
COGS to revenue (%): 43.4948009130104
SG&A to revenue (%): 1.4709611970580776
Free cash flow (dilution-adjusted): 251325301.2048193
Buyback yield (%): 17.27348274466732
Retained earnings: 1108192771.0843375
Receivables turnover: 4.32821075740944
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.664422753281723
FCF margin (%): 52.90388029419224
Rule of 40 score: 52.90388029419224
Financial ratios for ODL.OL — annual report dated 2023-12-31
Total revenue: 568481012.6582278
Gross profit: 540506329.113924
Operating income: 29367088.607594937
Net income: 281139240.5063291
Capital expenditures: 83797468.35443038
Operating cash flow: 335063291.1392405
Depreciation & amortization: 27974683.544303797
Net tangible assets: 1760632911.392405
Owner earnings: 225316455.69620252
Return on net tangible assets (%): 12.797469264504995
Capex to operating income (%): 285.3448275862069
Buffett classification: The Gruesome
Stock price: 3.190569744597249
P/E ratio: 2.721502833026062
Shares outstanding: 239807088
Book value: 1764556962.0253165
P/B ratio: 0.4336052935545827
Market cap (USD): 765121239.51277
Debt to equity: 0.5556671449067432
Current ratio: 0.8134399999999999
Quick ratio: 0.8134399999999999
Effective tax rate (%): 0.13489208633093525
Interest coverage ratio: 0.34472511144130763
COGS to revenue (%): 4.920953017145402
SG&A to revenue (%): 1.224671565352928
Free cash flow (dilution-adjusted): 251265822.78481013
Buyback yield (%): 0
Retained earnings: 1408987341.772152
Receivables turnover: 4.495495495495495
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1621499774582977
FCF margin (%): 44.19951013137386
Revenue growth (%): 19.66503690244206
Rule of 40 score: 63.864547033815924
Financial ratios for ODL.OL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.159351145038168
Shares outstanding: 239807088
Market cap (USD): 997441886.0610688
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ODL.OL — annual report dated 2024-12-31
Total revenue: 600875000
Gross profit: 357125000
Operating income: -179750000
Net income: 80875000
Capital expenditures: 165000000
Operating cash flow: 359625000
Depreciation & amortization: 243625000
Net tangible assets: 1750625000
Owner earnings: 159500000
Return on net tangible assets (%): 9.111031774366298
Buffett classification: The Gruesome
Stock price: 3.9232804232804237
P/E ratio: 11.633143168028264
Shares outstanding: 239807088
Book value: 1753875000
P/B ratio: 0.5364295937363186
Market cap (USD): 940830453.7142859
Debt to equity: 0.47437816263986887
Current ratio: 0.9609527528309254
Quick ratio: 0.9609527528309254
Effective tax rate (%): 17.579617834394902
Interest coverage ratio: -2.212307692307692
COGS to revenue (%): 40.56584148117329
SG&A to revenue (%): 1.1025587684626585
Free cash flow (dilution-adjusted): 194625000
Buyback yield (%): 0
Retained earnings: 1400750000
Receivables turnover: 4.500936329588015
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.341229324075965
FCF margin (%): 32.39026419804452
Revenue growth (%): 5.698341126697849
Rule of 40 score: 38.08860532474237
Financial ratios for ODL.OL — quarterly report dated 2024-12-31
Total revenue: 156625000
Gross profit: 83250000
Operating income: -55750000
Net income: 19250000
Capital expenditures: 55875000
Operating cash flow: 106375000
Net tangible assets: 1750625000
Owner earnings: -36625000
Return on net tangible assets (%): -2.0921099607283113
Buffett classification: The Gruesome
Stock price: 3.9232804232804237
P/E ratio: 12.218577320964751
Shares outstanding: 239807088
Book value: 1753875000
P/B ratio: 0.5364295937363186
Market cap (USD): 940830453.7142859
Debt to equity: 0.47437816263986887
Current ratio: 0.9609527528309254
Quick ratio: 0.9609527528309254
Effective tax rate (%): 22.5
Interest coverage ratio: -2.973333333333333
COGS to revenue (%): 46.84756584197925
Free cash flow (dilution-adjusted): 50500000
Buyback yield (%): 0
Retained earnings: 1400750000
Receivables turnover: 1.1732209737827715
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.276904227077803
FCF margin (%): 32.24261771747805
Rule of 40 score: 32.24261771747805
Financial ratios for ODL.OL — quarterly report dated 2025-03-31
Total revenue: 149480519.48051947
Gross profit: 90649350.64935064
Operating income: -44285714.28571428
Net income: 39870129.87012987
Capital expenditures: 34935064.935064934
Operating cash flow: 122597402.59740259
Net tangible assets: 1831168831.168831
Owner earnings: 4935064.935064934
Return on net tangible assets (%): 0.2695035460992908
Buffett classification: The Gruesome
Stock price: 4.916030534351145
P/E ratio: 7.392118929646666
Shares outstanding: 239807088
Book value: 1834805194.8051944
P/B ratio: 0.6425199635904664
Market cap (USD): 1178898966.961832
Debt to equity: 0.43912797281993216
Current ratio: 0.9208523592085236
Quick ratio: 0.9208523592085236
Effective tax rate (%): 14.722222222222223
Interest coverage ratio: -2.435714285714286
COGS to revenue (%): 39.35708079930495
Free cash flow (dilution-adjusted): 87662337.66233766
Buyback yield (%): 0
Receivables turnover: 1.0267618198037467
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.7662902724541594
FCF margin (%): 58.644656820156385
Revenue growth (%): -4.5615198847441505
Rule of 40 score: 54.083136935412234
Financial ratios for ODL.OL — quarterly report dated 2025-06-30
Total revenue: 147945205.47945204
Gross profit: 85342465.75342466
Operating income: -66712328.76712329
Net income: 57123287.67123288
Capital expenditures: 71369863.01369864
Operating cash flow: 140547945.20547944
Net tangible assets: 1936712328.7671232
Owner earnings: -14246575.342465758
Return on net tangible assets (%): -0.7356061677747916
Buffett classification: The Gruesome
Stock price: 6.023833167825223
P/E ratio: 12.427008093253683
Shares outstanding: 239807088
Book value: 1940684931.5068495
P/B ratio: 0.7443546693859017
Market cap (USD): 1444557890.573982
Debt to equity: 0.42584880355756327
Current ratio: 0.8548329141214517
Quick ratio: 0.8548329141214517
Effective tax rate (%): 9.565217391304346
Interest coverage ratio: -3.528985507246377
COGS to revenue (%): 42.314814814814824
Free cash flow (dilution-adjusted): 69178082.19178082
Buyback yield (%): 0
Receivables turnover: 0.989917506874427
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.530264456798462
FCF margin (%): 46.75925925925926
Revenue growth (%): -1.0270997226949792
Rule of 40 score: 45.73215953656428
Financial ratios for ODL.OL — annual report dated 2025-12-31
Total revenue: 694459459.4594594
Gross profit: 449729729.7297297
Operating income: -159054054.05405405
Net income: 225675675.6756757
Capital expenditures: 834189189.1891892
Operating cash flow: 542567567.5675676
Depreciation & amortization: 245810810.8108108
Net tangible assets: 1917702702.7027028
Owner earnings: -362702702.7027027
Return on net tangible assets (%): -18.913395814248464
Buffett classification: The Gruesome
Stock price: 8.31175298804781
P/E ratio: 8.832220283693966
Shares outstanding: 239807088
Book value: 1922027027.027027
P/B ratio: 1.0370391530456955
Market cap (USD): 1993217280.239044
Debt to equity: 0.7457639035365254
Current ratio: 1.001635322976288
Quick ratio: 1.001635322976288
Effective tax rate (%): 12.656903765690378
Interest coverage ratio: -2.0831858407079644
COGS to revenue (%): 35.24031912823507
SG&A to revenue (%): 1.0702471297917884
Free cash flow (dilution-adjusted): -291756756.7567568
Buyback yield (%): 0
Retained earnings: 1524054054.054054
Receivables turnover: 4.157766990291262
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.857414056374067
FCF margin (%): -42.01206460400857
Revenue growth (%): 15.574696810394745
Rule of 40 score: -26.437367793613827
Financial ratios for ODL.OL — quarterly report dated 2025-12-31
Total revenue: 193243243.24324325
Gross profit: 131891891.8918919
Operating income: -30810810.81081081
Net income: 61351351.35135135
Capital expenditures: 677027027.027027
Operating cash flow: 154864864.86486486
Net tangible assets: 1917702702.7027028
Owner earnings: -615675675.6756756
Return on net tangible assets (%): -32.104855189909095
Buffett classification: The Gruesome
Stock price: 8.31175298804781
P/E ratio: 11.223400850523682
Shares outstanding: 239807088
Book value: 1922027027.027027
P/B ratio: 1.0370391530456955
Market cap (USD): 1993217280.239044
Debt to equity: 0.7457639035365254
Current ratio: 1.001635322976288
Quick ratio: 1.001635322976288
Effective tax rate (%): 7.331975560081467
Interest coverage ratio: -1.5
COGS to revenue (%): 31.74825174825175
Free cash flow (dilution-adjusted): -522297297.2972973
Buyback yield (%): 0
Retained earnings: 1524054054.054054
Receivables turnover: 1.1569579288025889
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9409434195864801
FCF margin (%): -270.27972027972027
Revenue growth (%): 30.618118118118133
Rule of 40 score: -239.66160216160213
Financial ratios for OERL.SW — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.417582417582417
Shares outstanding: 326424274
Market cap (USD): 2094854681.4945054
Buyback yield (%): 1.6786288555227118
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OERL.SW — annual report dated 2022-12-31
Total revenue: 3161956521.7391305
Gross profit: 795652173.9130435
Operating income: 157608695.6521739
Net income: 101086956.52173913
Capital expenditures: 84782608.69565217
Operating cash flow: 250000000
Depreciation & amortization: 236956521.73913044
Net tangible assets: -185869565.21739128
Owner earnings: 253260869.56521738
Return on net tangible assets (%): -136.25730994152048
Capex to operating income (%): 53.79310344827586
Buffett classification: The Good
Stock price: 4.326086956521739
P/E ratio: 13.96955495182796
Shares outstanding: 326424274
Book value: 1430434782.608696
P/B ratio: 0.9872101903647414
Market cap (USD): 1412139794.0434783
Debt to equity: 0.7196048632218843
Current ratio: 1.0923392612859097
Quick ratio: 0.7476060191518469
Effective tax rate (%): 42.2360248447205
Interest coverage ratio: 7.631578947368421
COGS to revenue (%): 74.8710897215538
R&D to revenue (%): 4.778274321072534
SG&A to revenue (%): 14.36919903746992
Free cash flow (dilution-adjusted): 101086956.52173913
Buyback yield (%): 1.539446060969321
Retained earnings: 1161956521.7391305
Inventory turnover: 4.321428571428571
Receivables turnover: 6.702764976958526
Capitalized R&D asset: 151086956.52173913
ROCI (R&D-adjusted, %): 9.092068349910736
FCF margin (%): 3.1969749054657957
Rule of 40 score: 3.1969749054657957
Financial ratios for OERL.SW — annual report dated 2023-12-31
Total revenue: 3205952380.952381
Gross profit: 775000000
Operating income: 101190476.1904762
Net income: 39285714.28571428
Capital expenditures: 95238095.23809524
Operating cash flow: 215476190.47619048
Depreciation & amortization: 257142857.14285716
Net tangible assets: -855952380.952381
Owner earnings: 201190476.19047624
Return on net tangible assets (%): -23.50486787204451
Capex to operating income (%): 94.11764705882352
Buffett classification: The Gruesome
Stock price: 3.166666666666667
P/E ratio: 26.31177481333334
Shares outstanding: 326424274
Book value: 1235714285.7142854
P/B ratio: 0.8365015114065514
Market cap (USD): 1033676867.6666667
Debt to equity: 1.629094412331407
Current ratio: 1.2910512597741095
Quick ratio: 0.9478714161598609
Effective tax rate (%): 64.61538461538461
Interest coverage ratio: 1.574074074074074
COGS to revenue (%): 75.82621611585593
R&D to revenue (%): 4.641663572224285
SG&A to revenue (%): 16.04158930560713
Free cash flow (dilution-adjusted): 53571428.571428575
Buyback yield (%): 0
Retained earnings: 854761904.7619048
Inventory turnover: 5.169620253164557
Receivables turnover: 6.616707616707616
Capitalized R&D asset: 250037784.67908904
ROCI (R&D-adjusted, %): 3.9907447396950007
Rosenberg metric: -0.13669064748201454
FCF margin (%): 1.6709988860007428
Revenue growth (%): 1.3914125292605908
Rule of 40 score: 3.0624114152613338
Financial ratios for OERL.SW — annual report dated 2024-12-31
Total revenue: 1821111111.1111112
Gross profit: 570000000
Operating income: 113333333.33333333
Net income: 80000000
Capital expenditures: 60000000
Operating cash flow: 302222222.2222222
Depreciation & amortization: 222222222.2222222
Net tangible assets: -664444444.4444444
Owner earnings: 242222222.2222222
Return on net tangible assets (%): -36.45484949832776
Capex to operating income (%): 52.94117647058824
Buffett classification: The Good
Stock price: 2.8777777777777778
P/E ratio: 11.742206523055556
Shares outstanding: 326424274
Book value: 1261111111.1111116
P/B ratio: 0.744880061374449
Market cap (USD): 939376521.8444444
Debt to equity: 1.3365638766519818
Current ratio: 1.086677367576244
Quick ratio: 0.7568218298555377
Effective tax rate (%): 63.76811594202898
Interest coverage ratio: 2.217391304347826
COGS to revenue (%): 68.70042708968883
R&D to revenue (%): 4.942037827943868
SG&A to revenue (%): 20.012202562538132
Free cash flow (dilution-adjusted): 162222222.2222222
Buyback yield (%): 0
Retained earnings: 865555555.5555556
Inventory turnover: 2.739659367396594
Receivables turnover: 4.077114427860697
Capitalized R&D asset: 239561076.60455486
ROCI (R&D-adjusted, %): 2.222067084646312
Rosenberg metric: -1.3776
FCF margin (%): 8.907870652837095
Revenue growth (%): -43.195940091595496
Rule of 40 score: -34.2880694387584
Financial ratios for OERL.SW — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -664444444.4444444
Buffett classification: The Gruesome
Stock price: 2.8777777777777778
Shares outstanding: 326424274
Book value: 1261111111.1111116
P/B ratio: 0.744880061374449
Market cap (USD): 939376521.8444444
Debt to equity: 1.3365638766519818
Current ratio: 1.086677367576244
Quick ratio: 0.7568218298555377
Buyback yield (%): 0
Retained earnings: 865555555.5555556
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OERL.SW — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -416250000
Buffett classification: The Gruesome
Stock price: 3.5749999999999997
Shares outstanding: 326424274
Market cap (USD): 1166966779.55
Buyback yield (%): 0
Retained earnings: 825000000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OTPD.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.22418918918918918
Shares outstanding: 507737844
Market cap (USD): 113829335.56702702
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OTPD.L — annual report dated 2022-12-31
Total revenue: 1984879518072.2893
Net income: 418169879518.0723
Capital expenditures: 239615662650.60242
Operating cash flow: 1383679518072.2893
Depreciation & amortization: 135842168674.6988
Net tangible assets: 3710026506024.0967
Owner earnings: 314396385542.1687
Return on net tangible assets (%): 8.474235562243896
Buffett classification: The Gruesome
Stock price: 0.2053012048192771
P/E ratio: 0.0002492747474439684
Shares outstanding: 507737844
Book value: 4002785542168.6797
P/B ratio: 2.6041662738960065e-05
Market cap (USD): 104239191.10554217
Debt to equity: 0.3784331513716949
Effective tax rate (%): 15.515862719035791
COGS to revenue (%): 0
SG&A to revenue (%): 15.32683844729734
Free cash flow (dilution-adjusted): 1048781927710.8434
Buyback yield (%): 18802.90876408951
Retained earnings: 1350006024096.3855
Receivables turnover: 8.719250148192057
Capitalized R&D asset: 0
FCF margin (%): 52.83856869707729
Rule of 40 score: 52.83856869707729
Financial ratios for OTPD.L — annual report dated 2023-12-31
Total revenue: 2899136708860.7593
Net income: 1253745569620.2532
Capital expenditures: 203603797468.35443
Operating cash flow: 579213924050.6329
Depreciation & amortization: 156110126582.27847
Net tangible assets: 4804398734177.215
Owner earnings: 1206251898734.1772
Return on net tangible assets (%): 25.10723954182283
Buffett classification: The Gruesome
Stock price: 0.21999999999999997
P/E ratio: 8.909489164841753e-05
Shares outstanding: 507737844
Book value: 5183282278481.008
P/B ratio: 2.155050018088828e-05
Market cap (USD): 111702325.67999999
Debt to equity: 0.6722083387365374
Effective tax rate (%): 15.77428251981588
COGS to revenue (%): 0
SG&A to revenue (%): 13.623828656108017
Free cash flow (dilution-adjusted): 195297468354.43036
Buyback yield (%): 45122.18643500818
Retained earnings: 1832525316455.696
Receivables turnover: 11.125339421465522
Capitalized R&D asset: 0
FCF margin (%): 6.736400796745255
Revenue growth (%): 46.06109249776503
Rule of 40 score: 52.79749329451029
Financial ratios for OTPD.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.24
Shares outstanding: 507737844
Market cap (USD): 121857082.56
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OTPD.L — annual report dated 2024-12-31
Total revenue: 3385406250000
Net income: 1345175000000
Capital expenditures: 293981250000
Operating cash flow: 945346250000
Depreciation & amortization: 175900000000
Net tangible assets: 5942211250000
Owner earnings: 1227093750000
Return on net tangible assets (%): 20.650456511454387
Buffett classification: The Gruesome
Stock price: 0.22499999999999998
P/E ratio: 8.492650762911888e-05
Shares outstanding: 507737844
Book value: 6400016250000
P/B ratio: 1.7850113255571808e-05
Market cap (USD): 114241014.89999999
Debt to equity: 0.5981305125592454
Effective tax rate (%): 19.349164467897978
COGS to revenue (%): 0
SG&A to revenue (%): 12.916101280311631
Free cash flow (dilution-adjusted): 559637500000
Buyback yield (%): 167524.11571931862
Retained earnings: 2138926250000
Receivables turnover: 17.209481871211256
Capitalized R&D asset: 0
FCF margin (%): 16.53088163348195
Revenue growth (%): 16.772908281732064
Rule of 40 score: 33.30378991521401
Financial ratios for OTPD.L — quarterly report dated 2024-12-31
Total revenue: 929125000000
Net income: 312170000000
Capital expenditures: 0
Operating cash flow: -370625000000
Depreciation & amortization: 47922500000
Net tangible assets: 5942211250000
Owner earnings: 360092500000
Return on net tangible assets (%): 6.059907412413182
Buffett classification: The Gruesome
Stock price: 0.22499999999999998
P/E ratio: 9.148942475253867e-05
Shares outstanding: 507737844
Book value: 6400016250000
P/B ratio: 1.7850113255571808e-05
Market cap (USD): 114241014.89999999
Debt to equity: 0.5981305125592454
Effective tax rate (%): 20.371971076713056
COGS to revenue (%): 0
SG&A to revenue (%): -4.564778689627338
Free cash flow (dilution-adjusted): -752562500000
Buyback yield (%): 0
Retained earnings: 2138926250000
Receivables turnover: 4.723143594240471
Capitalized R&D asset: 0
FCF margin (%): -80.99690569083815
Rule of 40 score: -80.99690569083815
Financial ratios for OTPD.L — quarterly report dated 2025-03-31
Total revenue: 957549350649.3506
Net income: 244905194805.1948
Capital expenditures: 0
Operating cash flow: 1624997402597.4026
Depreciation & amortization: 48481818181.818184
Net tangible assets: 6306780519480.52
Owner earnings: 293387012987.013
Return on net tangible assets (%): 4.651929967767118
Buffett classification: The Gruesome
Stock price: 0.23376623376623376
P/E ratio: 0.00012116113301197919
Shares outstanding: 507737844
Book value: 6785112987012.992
P/B ratio: 1.7492997354598107e-05
Market cap (USD): 118691963.53246753
Debt to equity: 0.5566818648236194
Effective tax rate (%): 22.84935788599459
COGS to revenue (%): 0
SG&A to revenue (%): 36.365695437351576
Free cash flow (dilution-adjusted): 1623644155844.1558
Buyback yield (%): 0
Retained earnings: 7136512987012.987
Capitalized R&D asset: 0
FCF margin (%): 169.5624517674312
Revenue growth (%): 3.0592601263931747
Rule of 40 score: 172.6217118938244
Financial ratios for OTPD.L — quarterly report dated 2025-06-30
Total revenue: 1072497260273.9727
Net income: 452075342465.7534
Capital expenditures: 0
Operating cash flow: 565653424657.5343
Depreciation & amortization: 54539726027.39726
Net tangible assets: 6666484931506.85
Owner earnings: 506615068493.1507
Return on net tangible assets (%): 7.599433190028057
Buffett classification: The Gruesome
Stock price: 0.20767123287671235
P/E ratio: 0.00010448643700551629
Shares outstanding: 507737844
Book value: 7177186301369.867
P/B ratio: 1.4691348338208617e-05
Market cap (USD): 105442544.04164384
Debt to equity: 0.5601523548931485
Effective tax rate (%): 18.303007797994802
COGS to revenue (%): 0
SG&A to revenue (%): 15.397938239137183
Free cash flow (dilution-adjusted): 563735616438.3562
Buyback yield (%): 0
Retained earnings: 7584271232876.713
Capitalized R&D asset: 0
FCF margin (%): 52.5628957126052
Revenue growth (%): 12.004384896368164
Rule of 40 score: 64.56728060897336
Financial ratios for OTPD.L — annual report dated 2025-12-31
Total revenue: 4236812162162.162
Net income: 1549087837837.838
Capital expenditures: 268520270270.27026
Operating cash flow: 693702702702.7028
Depreciation & amortization: 217287837837.83783
Net tangible assets: 7059651351351.352
Owner earnings: 1497855405405.4055
Return on net tangible assets (%): 21.21713000910006
Buffett classification: The Gruesome
Stock price: 0.20486486486486488
P/E ratio: 6.71476737839618e-05
Shares outstanding: 507737844
Book value: 7602183783783.781
P/B ratio: 1.3682600652159699e-05
Market cap (USD): 104017644.79783785
Debt to equity: 0.550489937457516
Effective tax rate (%): 18.192743484215175
COGS to revenue (%): 0
SG&A to revenue (%): 12.100537087898507
Free cash flow (dilution-adjusted): 163191891891.8919
Buyback yield (%): 324456.38674844056
Retained earnings: 2288939189189.1895
Receivables turnover: 19.020250307879905
Capitalized R&D asset: 0
FCF margin (%): 3.851761315956254
Revenue growth (%): 25.1492981724767
Rule of 40 score: 29.001059488432954
Financial ratios for OTPD.L — quarterly report dated 2025-12-31
Total revenue: 1105685135135.1353
Net income: 401697297297.2973
Capital expenditures: 0
Operating cash flow: -2005912162162.162
Depreciation & amortization: 57486486486.48649
Net tangible assets: 7059651351351.352
Owner earnings: 459183783783.7838
Return on net tangible assets (%): 6.504340808500228
Buffett classification: The Gruesome
Stock price: 0.20486486486486488
P/E ratio: 7.372704713380365e-05
Shares outstanding: 507737844
Book value: 7602183783783.781
P/B ratio: 1.3682600652159699e-05
Market cap (USD): 104017644.79783785
Debt to equity: 0.550489937457516
Effective tax rate (%): 15.81773385064144
COGS to revenue (%): 0
SG&A to revenue (%): -16.009885029094104
Free cash flow (dilution-adjusted): -2531474324324.324
Buyback yield (%): 0
Retained earnings: 2288939189189.1895
Receivables turnover: 4.963733870429577
Capitalized R&D asset: 0
FCF margin (%): -228.9507422938205
Revenue growth (%): 3.0944484513354054
Rule of 40 score: -225.8562938424851
Financial ratios for PE1.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.706766917293233
Shares outstanding: 265993264
Market cap (USD): 187995239.21804512
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PE1.AX — annual report dated 2022-06-30
Total revenue: 55853793.10344828
Net income: 51366896.551724136
Capital expenditures: 0
Net tangible assets: 309865517.2413793
Owner earnings: 51366896.551724136
Return on net tangible assets (%): 16.577158055218614
Buffett classification: The Gruesome
Stock price: 0.793103448275862
P/E ratio: 4.106928567976155
Shares outstanding: 265993264
Book value: 309865517.2413793
P/B ratio: 0.6808120399283337
Market cap (USD): 210960174.8965517
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -29990344.827586208
Buyback yield (%): 0
Retained earnings: 62046896.55172414
Receivables turnover: 608.9323308270676
Capitalized R&D asset: 0
FCF margin (%): -53.6943744752309
Rule of 40 score: -53.6943744752309
Financial ratios for PE1.AX — annual report dated 2023-06-30
Total revenue: 15830463.57615894
Net income: 11334437.086092716
Capital expenditures: 0
Net tangible assets: 297825827.81456953
Owner earnings: 11334437.086092716
Return on net tangible assets (%): 3.8057267125770213
Buffett classification: The Gruesome
Stock price: 0.8543046357615894
P/E ratio: 20.04857204557406
Shares outstanding: 265993264
Book value: 297825827.81456953
P/B ratio: 0.7629938618286611
Market cap (USD): 227239278.5165563
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -13000000
Buyback yield (%): 0
Retained earnings: 58669536.42384106
Receivables turnover: 65.4904109589041
Capitalized R&D asset: 0
FCF margin (%): -82.12014725568942
Revenue growth (%): -71.65731690444206
Rule of 40 score: -153.77746416013147
Financial ratios for PE1.AX — annual report dated 2024-06-30
Total revenue: 4819333.333333333
Net income: -89333.33333333333
Capital expenditures: 0
Net tangible assets: 285884666.6666667
Owner earnings: -89333.33333333333
Return on net tangible assets (%): -0.031248032423331552
Buffett classification: The Gruesome
Stock price: 0.82
Shares outstanding: 265993264
Book value: 285884666.6666666
P/B ratio: 0.762945697728921
Market cap (USD): 218114476.48
Debt to equity: 0.05272522485757661
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -45218000
Buyback yield (%): 1.5685952572006623
Retained earnings: 47266000
Receivables turnover: 70.87254901960785
Capitalized R&D asset: 0
FCF margin (%): -938.2625536035414
Revenue growth (%): -69.55658746095494
Rule of 40 score: -1007.8191410644963
Financial ratios for PFE.AX — annual report dated 2022-06-30
Operating income: -1469891.0344827587
Net income: -1438564.1379310344
Capital expenditures: 255006.89655172414
Depreciation & amortization: 15988.275862068966
Net tangible assets: 5376128.9655172415
Owner earnings: -1677582.7586206896
Return on net tangible assets (%): -31.20428786922317
Buffett classification: The Gruesome
Stock price: 0.07586206896551724
Shares outstanding: 492778054
Book value: 5376128.9655172415
P/B ratio: 6.9535464935865265
Market cap (USD): 37383162.71724138
Debt to equity: 0.09577317970230342
Current ratio: 13.00531890240807
Quick ratio: 13.00531890240807
Interest coverage ratio: -277.41012625276585
Free cash flow (dilution-adjusted): -2121331.0344827585
Buyback yield (%): 1.3945721402896434
Retained earnings: -1898318.6206896552
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -25.356453216879714
Rule of 40 score: 0
Financial ratios for PFE.AX — annual report dated 2023-06-30
Operating income: -1339742.3841059604
Net income: -1263198.013245033
Capital expenditures: 32372.185430463574
Depreciation & amortization: 57951.65562913907
Net tangible assets: 4224352.98013245
Owner earnings: -1237618.5430463576
Return on net tangible assets (%): -29.297233182619912
Buffett classification: The Gruesome
Stock price: 0.059602649006622516
Shares outstanding: 492778054
Book value: 4224352.98013245
P/B ratio: 6.952751706323458
Market cap (USD): 29370877.390728477
Debt to equity: 0.09565068391679717
Current ratio: 9.509753907465774
Quick ratio: 9.509753907465774
Interest coverage ratio: -72.81732776617955
Free cash flow (dilution-adjusted): -2088964.9006622517
Buyback yield (%): 0
Retained earnings: -3086086.754966887
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -29.568031387836633
Rule of 40 score: 0
Financial ratios for RGA — annual report dated 2021-12-31
Capital expenditures: 19000000
Buffett classification: The Gruesome
Stock price: 99.92
Shares outstanding: 65513163
Market cap (USD): 6546075246.96
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RGA — annual report dated 2022-12-31
Total revenue: 15880000000
Net income: 521000000
Capital expenditures: 25000000
Operating cash flow: 1343000000
Depreciation & amortization: 38000000
Net tangible assets: 7055000000
Owner earnings: 534000000
Return on net tangible assets (%): 7.569099929128279
Buffett classification: The Gruesome
Stock price: 132.92
P/E ratio: 16.71402999224568
Shares outstanding: 65513163
Book value: 7171000000
P/B ratio: 1.2143368604044065
Market cap (USD): 8708009625.96
Debt to equity: 0.5523636870729326
Effective tax rate (%): 27.437325905292482
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 1343000000
Buyback yield (%): 0.9301781173797254
Retained earnings: 8169000000
Receivables turnover: 5.945338824410333
Capitalized R&D asset: 0
FCF margin (%): 8.457178841309823
Rule of 40 score: 8.457178841309823
Financial ratios for RGA — annual report dated 2023-12-31
Total revenue: 18396000000
Net income: 909000000
Capital expenditures: 0
Operating cash flow: 4044000000
Depreciation & amortization: 41000000
Net tangible assets: 9064000000
Owner earnings: 950000000
Return on net tangible assets (%): 10.481023830538394
Buffett classification: The Gruesome
Stock price: 154.71
P/E ratio: 11.150210613564356
Shares outstanding: 65513163
Book value: 9171000000
P/B ratio: 1.1051729852502454
Market cap (USD): 10135541447.730001
Debt to equity: 0.48271726093119616
Effective tax rate (%): 21.637931034482758
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 4044000000
Buyback yield (%): 2.2396435471223874
Retained earnings: 8805000000
Receivables turnover: 3.3766519823788546
Capitalized R&D asset: 0
FCF margin (%): 21.983039791258967
Revenue growth (%): 15.843828715365238
Rule of 40 score: 37.82686850662421
Financial ratios for RGA — annual report dated 2024-12-31
Total revenue: 22047000000
Net income: 724000000
Capital expenditures: 0
Operating cash flow: 9370000000
Depreciation & amortization: 46000000
Net tangible assets: 10808000000
Owner earnings: 770000000
Return on net tangible assets (%): 7.124352331606218
Buffett classification: The Gruesome
Stock price: 207.89
P/E ratio: 18.811507536008286
Shares outstanding: 65513163
Book value: 10906000000
P/B ratio: 1.2488108798890518
Market cap (USD): 13619531456.07
Debt to equity: 0.46231432239134423
Effective tax rate (%): 26.122448979591837
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 9370000000
Buyback yield (%): 0.1982447053122855
Retained earnings: 9255000000
Receivables turnover: 3.986078466823359
Capitalized R&D asset: 0
FCF margin (%): 42.500113394112574
Revenue growth (%): 19.846705805609915
Rule of 40 score: 62.34681919972249
Financial ratios for RGA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 207.89
Shares outstanding: 65513163
Market cap (USD): 13619531456.07
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RGA — quarterly report dated 2025-03-31
Total revenue: 5289000000
Net income: 288000000
Capital expenditures: 0
Operating cash flow: 1429000000
Net tangible assets: 11402000000
Owner earnings: 288000000
Return on net tangible assets (%): 2.525872653920365
Buffett classification: The Gruesome
Stock price: 192.47
P/E ratio: 10.945588960598958
Shares outstanding: 65513163
Book value: 11492000000
P/B ratio: 1.0972257642368604
Market cap (USD): 12609318482.61
Debt to equity: 0.49895579533588585
Effective tax rate (%): 21.951219512195124
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 1429000000
Buyback yield (%): 0.30136442387752577
Retained earnings: 9443000000
Receivables turnover: 0.9758302583025831
Capitalized R&D asset: 0
FCF margin (%): 27.01833995084137
Rule of 40 score: 27.01833995084137
Financial ratios for RGA — quarterly report dated 2025-06-30
Total revenue: 5556000000
Net income: 181000000
Capital expenditures: 0
Operating cash flow: 820000000
Net tangible assets: 12053000000
Owner earnings: 181000000
Return on net tangible assets (%): 1.5017008213722725
Buffett classification: The Gruesome
Stock price: 194.73
P/E ratio: 17.620688164350828
Shares outstanding: 65513163
Book value: 12143000000
P/B ratio: 1.0505952590784813
Market cap (USD): 12757378230.99
Debt to equity: 0.47220620933871366
Effective tax rate (%): 46.9208211143695
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 820000000
Buyback yield (%): 0
Retained earnings: 9563000000
Receivables turnover: 1.0315633122911252
Capitalized R&D asset: 0
FCF margin (%): 14.758819294456444
Revenue growth (%): 5.048213272830402
Rule of 40 score: 19.807032567286846
Financial ratios for RGA — quarterly report dated 2025-09-30
Total revenue: 6229000000
Net income: 255000000
Capital expenditures: 0
Operating cash flow: 990000000
Net tangible assets: 12978000000
Owner earnings: 255000000
Return on net tangible assets (%): 1.9648636153490524
Buffett classification: The Gruesome
Stock price: 189.56
P/E ratio: 17.152866268342542
Shares outstanding: 65513163
Book value: 13068000000
P/B ratio: 0.9503118440679523
Market cap (USD): 12418675178.28
Debt to equity: 0.43878175696357513
Effective tax rate (%): 20.3125
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 990000000
Buyback yield (%): 0.6039291544654731
Retained earnings: 9757000000
Receivables turnover: 1.0817992358457797
Capitalized R&D asset: 0
FCF margin (%): 15.893401830149301
Revenue growth (%): 12.113030957523398
Rule of 40 score: 28.0064327876727
Financial ratios for RGA — annual report dated 2025-12-31
Total revenue: 23683000000
Net income: 1189000000
Capital expenditures: 0
Operating cash flow: 4091000000
Depreciation & amortization: 43000000
Net tangible assets: 13455000000
Owner earnings: 1232000000
Return on net tangible assets (%): 9.156447417316983
Buffett classification: The Gruesome
Stock price: 201.72
P/E ratio: 11.11464696413793
Shares outstanding: 65513163
Book value: 13551000000
P/B ratio: 0.9752280451892849
Market cap (USD): 13215315240.36
Debt to equity: 0.4213711165227658
Effective tax rate (%): 22.79220779220779
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 4091000000
Buyback yield (%): 1.3166541761228545
Retained earnings: 10151000000
Receivables turnover: 3.3007665505226482
Capitalized R&D asset: 0
FCF margin (%): 17.27399400413799
Revenue growth (%): 7.42051072708305
Rule of 40 score: 24.694504731221038
Financial ratios for RGA — quarterly report dated 2025-12-31
Total revenue: 6608000000
Net income: 465000000
Capital expenditures: 0
Operating cash flow: 852000000
Net tangible assets: 13455000000
Owner earnings: 465000000
Return on net tangible assets (%): 3.455964325529543
Buffett classification: The Gruesome
Stock price: 201.72
P/E ratio: 11.11464696413793
Shares outstanding: 65513163
Book value: 13551000000
P/B ratio: 0.9752280451892849
Market cap (USD): 13215315240.36
Debt to equity: 0.4213711165227658
Effective tax rate (%): 8.823529411764707
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 852000000
Buyback yield (%): 0.46158565944536856
Retained earnings: 10151000000
Receivables turnover: 0.9209756097560976
Capitalized R&D asset: 0
FCF margin (%): 12.893462469733658
Revenue growth (%): 6.084443730935945
Rule of 40 score: 18.9779062006696
Financial ratios for RYA.IR — annual report dated 2022-03-31
Capital expenditures: 249333333.3333333
Buffett classification: The Gruesome
Stock price: 14.366666666666665
Shares outstanding: 1038941345
Market cap (USD): 14926123989.833332
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RYA.IR — annual report dated 2023-03-31
Total revenue: 11712173913.043478
Gross profit: 2416304347.826087
Operating income: 1568043478.2608695
Net income: 1428043478.2608695
Capital expenditures: 143913043.47826087
Operating cash flow: 4229347826.0869565
Depreciation & amortization: 1003478260.8695651
Net tangible assets: 5974565217.391304
Owner earnings: 2287608695.6521735
Return on net tangible assets (%): 38.289124185860345
Capex to operating income (%): 9.177873284347706
Buffett classification: The Great
Stock price: 15.380434782608695
P/E ratio: 11.189694041520779
Shares outstanding: 1038941345
Book value: 6133695652.173914
P/B ratio: 2.6051781023834835
Market cap (USD): 15979369599.72826
Debt to equity: 0.7294346978557503
Current ratio: 0.796512881319392
Quick ratio: 0.795704430311523
Effective tax rate (%): 8.92201039861352
Interest coverage ratio: 18.783854166666664
COGS to revenue (%): 79.36929244932807
SG&A to revenue (%): 7.242556982701018
Free cash flow (dilution-adjusted): 2130543478.2608695
Buyback yield (%): 0
Retained earnings: 4543478260.869565
Inventory turnover: 1425.3666666666666
Receivables turnover: 180.4891122278057
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.056899257593802
FCF margin (%): 18.190845645556465
Rule of 40 score: 18.190845645556465
Financial ratios for RYA.IR — annual report dated 2024-03-31
Total revenue: 14455698924.731182
Gross profit: 3206989247.3118277
Operating income: 2215806451.612903
Net income: 2061397849.4623654
Capital expenditures: 0
Operating cash flow: 3395591397.849462
Depreciation & amortization: 1139247311.827957
Net tangible assets: 8029892473.118279
Owner earnings: 3200645161.2903223
Return on net tangible assets (%): 39.85912852513457
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 21.956521739130434
P/E ratio: 11.066053179944573
Shares outstanding: 1038941345
Book value: 8187311827.956989
P/B ratio: 2.786206108490943
Market cap (USD): 22811538227.173912
Debt to equity: 0.3607470252948438
Current ratio: 0.9103990250913976
Quick ratio: 0.9094303659031965
Effective tax rate (%): 9.910714285714285
Interest coverage ratio: 24.82771084337349
COGS to revenue (%): 77.81505229176274
SG&A to revenue (%): 6.856692304259212
Free cash flow (dilution-adjusted): 827849462.3655913
Buyback yield (%): 0
Retained earnings: 6343870967.741935
Inventory turnover: 1687.3064516129032
Receivables turnover: 175.96596858638745
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.12482598607889
FCF margin (%): 5.7268034335530125
Revenue growth (%): 23.424558344649636
Rule of 40 score: 29.15136177820265
Financial ratios for RYA.IR — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.78888888888889
Shares outstanding: 1038941345
Market cap (USD): 18481612148.27778
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RYA.IR — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.3125
Shares outstanding: 1038941345
Market cap (USD): 20064554725.3125
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RYA.IR — annual report dated 2025-03-31
Total revenue: 15161413043.47826
Gross profit: 2880869565.217391
Operating income: 1693478260.8695652
Net income: 1751739130.4347825
Capital expenditures: 0
Operating cash flow: 3712717391.3043475
Depreciation & amortization: 1320000000
Net tangible assets: 7489673913.043478
Owner earnings: 3071739130.4347825
Return on net tangible assets (%): 41.012988897757786
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 19.934782608695652
P/E ratio: 11.823147348783818
Shares outstanding: 1038941345
Book value: 7648804347.826086
P/B ratio: 2.707752599482727
Market cap (USD): 20711069855.760868
Debt to equity: 0.3812332134888943
Current ratio: 0.7371332548326955
Quick ratio: 0.7365690314983809
Effective tax rate (%): 9.68392737054472
Interest coverage ratio: 23.42857142857143
COGS to revenue (%): 80.99867369251174
SG&A to revenue (%): 7.831666487435925
Free cash flow (dilution-adjusted): 2011304347.826087
Buyback yield (%): 7.755776785134481
Retained earnings: 6074565217.391304
Inventory turnover: 2456.108695652174
Receivables turnover: 189.77551020408166
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.655619935430074
FCF margin (%): 13.265942574470374
Revenue growth (%): 4.881909359219733
Rule of 40 score: 18.147851933690106
Financial ratios for RYA.IR — quarterly report dated 2025-03-31
Total revenue: 2497065217.391304
Gross profit: -107826086.95652173
Operating income: -531630434.7826087
Net income: -356739130.43478256
Capital expenditures: 499673913.04347825
Operating cash flow: 2522282608.695652
Depreciation & amortization: 320760869.5652174
Net tangible assets: 7489673913.043478
Owner earnings: -535652173.91304344
Return on net tangible assets (%): -7.151875770989043
Buffett classification: The Gruesome
Stock price: 19.934782608695652
Shares outstanding: 1038941345
Book value: 7648804347.826086
P/B ratio: 2.707752599482727
Market cap (USD): 20711069855.760868
Debt to equity: 0.3812332134888943
Current ratio: 0.7371332548326955
Quick ratio: 0.7365690314983809
COGS to revenue (%): 104.3181125669264
SG&A to revenue (%): 16.972097679885085
Free cash flow (dilution-adjusted): 2019782608.695652
Buyback yield (%): 1.9176890223901337
Retained earnings: 6074565217.391304
Inventory turnover: 520.9782608695652
Receivables turnover: 31.25578231292517
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.228667336597463
FCF margin (%): 80.88625778087321
Rule of 40 score: 80.88625778087321
Financial ratios for RYA.IR — quarterly report dated 2025-06-30
Total revenue: 5103058823.529412
Gross profit: 1334705882.3529413
Operating income: 1074470588.235294
Net income: 964588235.2941177
Capital expenditures: 732705882.3529412
Operating cash flow: 1715529411.764706
Depreciation & amortization: 403882352.9411765
Net tangible assets: 8535764705.882353
Owner earnings: 635764705.882353
Return on net tangible assets (%): 7.448245444772169
Capex to operating income (%): 68.19226979086828
Buffett classification: The Good
Stock price: 27.823529411764707
P/E ratio: 47.55623531994075
Shares outstanding: 1038941345
Book value: 8708000000
P/B ratio: 3.3195929110824394
Market cap (USD): 28907015069.705883
Debt to equity: 0.3139101299683861
Current ratio: 0.6601897184822522
Quick ratio: 0.6596797225622195
Effective tax rate (%): 11.857665018275641
COGS to revenue (%): 73.84498340095905
SG&A to revenue (%): 5.099594245665806
Free cash flow (dilution-adjusted): 977529411.7647059
Buyback yield (%): 0.24052781512392007
Retained earnings: 7462941176.470589
Inventory turnover: 640.62
Receivables turnover: 44.76367389060888
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.039526169466942
FCF margin (%): 19.15575433419402
Revenue growth (%): 104.36225645962914
Rule of 40 score: 123.51801079382315
Financial ratios for RYA.IR — quarterly report dated 2025-09-30
Total revenue: 6446941176.470589
Gross profit: 2546588235.294118
Operating income: 2290823529.4117646
Net income: 2022235294.1176472
Capital expenditures: 577058823.5294118
Operating cash flow: 377529411.7647059
Depreciation & amortization: 404941176.47058827
Net tangible assets: 10380470588.235294
Owner earnings: 1850117647.0588236
Return on net tangible assets (%): 17.823061404900606
Capex to operating income (%): 25.19001643385374
Buffett classification: The Good
Stock price: 28.858823529411765
P/E ratio: 11.399871785265514
Shares outstanding: 1038941345
Book value: 10552705882.352943
P/B ratio: 2.84122624727976
Market cap (USD): 29982624932.764706
Debt to equity: 0.16354879707462816
Current ratio: 0.71378150751333
Quick ratio: 0.7129786718371304
Effective tax rate (%): 12.363617824003263
COGS to revenue (%): 60.49927918392671
SG&A to revenue (%): 3.967225679300717
Free cash flow (dilution-adjusted): -204823529.4117647
Buyback yield (%): 0.5630712113777473
Retained earnings: 9040352941.176472
Inventory turnover: 625.5283018867924
Receivables turnover: 70.52638352638353
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.894763729246485
FCF margin (%): -3.1770652749137755
Revenue growth (%): 26.3348395426042
Rule of 40 score: 23.157774267690424
Financial ratios for RYA.IR — quarterly report dated 2025-12-31
Total revenue: 3781411764.7058825
Gross profit: 326117647.0588235
Operating income: 121411764.70588236
Net income: 35764705.88235294
Capital expenditures: 381058823.5294118
Operating cash flow: -85647058.8235294
Depreciation & amortization: 384000000
Net tangible assets: 10158705882.352942
Owner earnings: 38705882.352941155
Return on net tangible assets (%): 0.38101193991823856
Capex to operating income (%): 313.8565891472868
Buffett classification: The Gruesome
Stock price: 34.529411764705884
P/E ratio: 13.45688825203603
Shares outstanding: 1038941345
Book value: 10330941176.470589
P/B ratio: 3.4724845382517393
Market cap (USD): 35874033500.882355
Debt to equity: 0.1659890904535775
Current ratio: 0.66630027556739
Quick ratio: 0.6654797659225314
Effective tax rate (%): -24.59016393442623
COGS to revenue (%): 91.37577002053388
SG&A to revenue (%): 5.413477692738473
Free cash flow (dilution-adjusted): -470235294.1176471
Buyback yield (%): 0.5263515445151168
Retained earnings: 8880000000
Inventory turnover: 554.1509433962264
Receivables turnover: 29.11413043478261
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0767272499634832
FCF margin (%): -12.435442722917056
Revenue growth (%): -41.34564499352178
Rule of 40 score: -53.78108771643883
Financial ratios for SBFG3.SA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.454385964912281
Shares outstanding: 230663994
Market cap (USD): 796802463.4842106
Buyback yield (%): 0
Retained earnings: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SBFG3.SA — annual report dated 2022-12-31
Total revenue: 1185739962.121212
Gross profit: 556994696.969697
Operating income: 67539962.12121212
Net income: 38828977.27272727
Capital expenditures: 43610984.848484844
Operating cash flow: 50285037.878787875
Depreciation & amortization: 67003787.878787875
Net tangible assets: 363853030.3030303
Owner earnings: 62221780.30303031
Return on net tangible assets (%): 17.100800356454283
Capex to operating income (%): 64.57063859499566
Buffett classification: The Good
Stock price: 2.1309297912713476
P/E ratio: 12.65881336857862
Shares outstanding: 230663994
Book value: 456411742.4242425
P/B ratio: 1.0769415659147328
Market cap (USD): 491528776.5882354
Debt to equity: 1.1493658951953103
Current ratio: 1.5352676660545703
Quick ratio: 0.9461215098133252
Effective tax rate (%): 6.2374835596412685
Interest coverage ratio: 1.1732130108796852
COGS to revenue (%): 53.02556085119461
SG&A to revenue (%): 21.003107157067085
Free cash flow (dilution-adjusted): -27041098.48484848
Buyback yield (%): 0
Retained earnings: 238068.1818181818
Inventory turnover: 1.911209658941095
Receivables turnover: 3.6590859279615517
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.458110772922915
FCF margin (%): -2.2805251866921736
Rule of 40 score: -2.2805251866921736
Financial ratios for SBFG3.SA — annual report dated 2023-12-31
Total revenue: 1440963092.7835052
Gross profit: 683437319.587629
Operating income: 150318762.88659796
Net income: 34875257.73195876
Capital expenditures: 26075257.731958766
Operating cash flow: 128950515.46391754
Depreciation & amortization: 85625154.63917527
Net tangible assets: 415948865.9793815
Owner earnings: 94425154.63917527
Return on net tangible assets (%): 22.701144867132754
Capex to operating income (%): 17.346642050021536
Buffett classification: The Great
Stock price: 2.1718426501035197
P/E ratio: 14.364507464366364
Shares outstanding: 230663994
Book value: 524038350.51546407
P/B ratio: 0.9559718282443512
Market cap (USD): 500965900.0124224
Debt to equity: 1.2556663437711726
Current ratio: 1.6499883343286397
Quick ratio: 1.0519813870078556
Effective tax rate (%): 11.071543336371155
Interest coverage ratio: 1.7409513256901876
COGS to revenue (%): 52.57079636457347
SG&A to revenue (%): 17.984921596681257
Free cash flow (dilution-adjusted): 73411958.7628866
Buyback yield (%): 0
Inventory turnover: 2.1620171137130377
Receivables turnover: 4.374990453320178
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.629036706083866
FCF margin (%): 5.094645319546449
Revenue growth (%): 21.5243762389281
Rule of 40 score: 26.619021558474547