speb/financial-data huggingface dataset:
Financial ratios for SHILCTECH.NS — annual report dated 2023-03-31
Total revenue: 34134129.11084044
Gross profit: 9795602.923264312
Operating income: 6578002.436053594
Net income: 5252423.873325214
Capital expenditures: 3727.1619975639464
Operating cash flow: 4777612.667478685
Depreciation & amortization: 292764.92082825827
Net tangible assets: 14782277.710109623
Owner earnings: 5541461.632155908
Return on net tangible assets (%): 37.48719744566897
Capex to operating income (%): 0.056661000566610005
Buffett classification: The Great
Shares outstanding: 11440200
Book value: 14791997.563946407
Debt to equity: 0
Current ratio: 2.5559092193238535
Quick ratio: 2.120427535549487
Effective tax rate (%): 25.85608076973336
Interest coverage ratio: 266.56169792694965
COGS to revenue (%): 71.30261360570823
R&D to revenue (%): 0.23519025753529463
SG&A to revenue (%): 1.29235101762339
Free cash flow (dilution-adjusted): 4104677.2228989042
Retained earnings: 13623410.475030452
Inventory turnover: 8.641993088803256
Receivables turnover: 3.0425745820603516
Capitalized R&D asset: 136058.99358508032
ROCI (R&D-adjusted, %): 43.101535895679014
FCF margin (%): 12.025141199795035
Rule of 40 score: 12.025141199795035
Financial ratios for SHILCTECH.NS — annual report dated 2024-03-31
Total revenue: 47593020.74589279
Gross profit: 17506967.262261663
Operating income: 13873114.282288045
Net income: 11019079.026262142
Capital expenditures: 6355.678138865572
Operating cash flow: 9171351.480992924
Depreciation & amortization: 311596.1146420434
Net tangible assets: 25124139.585082144
Owner earnings: 11324319.46276532
Return on net tangible assets (%): 45.073461817133484
Capex to operating income (%): 0.04581291561174505
Buffett classification: The Great
Shares outstanding: 11440200
Book value: 25133505.216452815
Debt to equity: 0
Current ratio: 3.0661139990146493
Quick ratio: 2.317545522185467
Effective tax rate (%): 25.4909194995001
Interest coverage ratio: 385626.3333333334
COGS to revenue (%): 63.21526352417442
R&D to revenue (%): 0.18068515731022766
SG&A to revenue (%): 1.0333145030389674
Free cash flow (dilution-adjusted): 7948279.170164288
Retained earnings: 23982995.56301715
Inventory turnover: 4.212329353613061
Receivables turnover: 4.23907835302386
Capitalized R&D asset: 167254.38598830544
ROCI (R&D-adjusted, %): 53.991846142429765
Rosenberg metric: 96.05568384640911
FCF margin (%): 16.700514162783442
Revenue growth (%): 39.4294273375149
Rule of 40 score: 56.129941500298344
Financial ratios for SHILCTECH.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 30663103.20114668
Buffett classification: The Gruesome
Shares outstanding: 11440200
Book value: 30674259.43621596
Debt to equity: 0
Current ratio: 2.9893908148450543
Quick ratio: 2.114106524103552
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SHILCTECH.NS — quarterly report dated 2024-12-31
Total revenue: 17920048.956754867
Gross profit: 6484124.023778995
Operating income: 4911854.528499825
Net income: 4053257.9554726654
Capital expenditures: 0
Depreciation & amortization: 110514.04592609861
Owner earnings: 4163772.001398764
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 11440200
Effective tax rate (%): 25.650477341002148
Interest coverage ratio: 500.46080760095015
COGS to revenue (%): 63.81637104102419
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SHILCTECH.NS — annual report dated 2025-03-31
Total revenue: 72848667.29015665
Gross profit: 27325333.177460834
Operating income: 21802992.75192892
Net income: 17167629.179331306
Capital expenditures: 245.49918166939443
Operating cash flow: 4625040.916530278
Depreciation & amortization: 398164.6013560907
Net tangible assets: 40530769.230769224
Owner earnings: 17565548.281505726
Return on net tangible assets (%): 43.338798189329
Capex to operating income (%): 0.0011259884570097606
Buffett classification: The Great
Shares outstanding: 11440200
Book value: 40545674.53822773
Debt to equity: 0
Current ratio: 3.0318590152315132
Quick ratio: 2.3628074750795935
Effective tax rate (%): 25.595293285524434
COGS to revenue (%): 62.49027718156617
R&D to revenue (%): 0.14011128986315438
SG&A to revenue (%): 1.0489490850882015
Free cash flow (dilution-adjusted): 2475391.6296469485
Retained earnings: 39424082.300678045
Inventory turnover: 4.183852151574505
Receivables turnover: 2.724821048304933
Capitalized R&D asset: 186177.31697249928
ROCI (R&D-adjusted, %): 52.954207411737954
Rosenberg metric: 114.17564268141946
FCF margin (%): 3.3979916472424265
Revenue growth (%): 53.065861650404656
Rule of 40 score: 56.463853297647084
Financial ratios for SHILCTECH.NS — quarterly report dated 2025-03-31
Total revenue: 27105751.695113394
Gross profit: 10316600.42085574
Operating income: 8213689.501987373
Net income: 6472352.115969136
Capital expenditures: 0
Depreciation & amortization: 114098.66729015665
Net tangible assets: 40530769.230769224
Owner earnings: 6586450.783259293
Return on net tangible assets (%): 16.25049538477336
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 11440200
Book value: 40545674.53822773
Debt to equity: 0
Current ratio: 3.0318590152315132
Quick ratio: 2.3628074750795935
Effective tax rate (%): 25.86567971591244
Interest coverage ratio: 428.93711843711844
COGS to revenue (%): 61.93944172108827
Retained earnings: 39424082.300678045
Inventory turnover: 1.5430180598815777
Receivables turnover: 1.0138596284101393
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.02803815309641
Revenue growth (%): 51.259361849544646
Rule of 40 score: 51.259361849544646
Financial ratios for SHILCTECH.NS — quarterly report dated 2025-06-30
Total revenue: 18575801.544582263
Gross profit: 7683512.754505032
Operating income: 6018172.24432483
Net income: 4855394.336531711
Capital expenditures: 0
Depreciation & amortization: 115527.73227240815
Owner earnings: 4970922.068804119
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 11440200
Effective tax rate (%): 25.316414686825055
Interest coverage ratio: 499.8182701652089
COGS to revenue (%): 58.63697867322462
Capitalized R&D asset: 0
Revenue growth (%): -31.469151811306915
Rule of 40 score: -31.469151811306915
Financial ratios for SIGNPOST.NS — annual report dated 2022-03-31
Total revenue: 22070684.42568904
Gross profit: 6068389.819332718
Operating income: 1736318.0799156008
Net income: 1029948.5691678756
Capital expenditures: 2146221.811947778
Operating cash flow: 1508321.2448898854
Depreciation & amortization: 1516260.05538705
Net tangible assets: 12620730.581564026
Owner earnings: 399986.81260714773
Return on net tangible assets (%): 3.169284139473163
Capex to operating income (%): 123.60764060304558
Buffett classification: The Gruesome
Shares outstanding: 53450000
Book value: 13912119.214031387
Debt to equity: 0.39018688931102335
Current ratio: 1.299268602374081
Quick ratio: 1.299268602374081
Effective tax rate (%): 21.8757814922626
Interest coverage ratio: 2.930121286302437
COGS to revenue (%): 72.50475018223969
R&D to revenue (%): 0.13115283039160622
SG&A to revenue (%): 1.0158817413749837
Free cash flow (dilution-adjusted): -1068323.8823684559
Retained earnings: 10026111.037847817
Receivables turnover: 1.8887569744136077
Capitalized R&D asset: 28946.327311090598
ROCI (R&D-adjusted, %): 11.13887101600973
FCF margin (%): -4.84046557761021
Rule of 40 score: -4.84046557761021
Financial ratios for SIGNPOST.NS — annual report dated 2023-03-31
Total revenue: 41047295.980511576
Gross profit: 15660828.258221682
Operating income: 7536370.280146164
Net income: 4311023.142509135
Capital expenditures: 4215505.4811205845
Operating cash flow: 1008806.3337393423
Depreciation & amortization: 1948842.87454324
Net tangible assets: 17823678.440925702
Owner earnings: 2044360.5359317912
Return on net tangible assets (%): 11.469913703322028
Capex to operating income (%): 55.935487833260055
Buffett classification: The Good
Shares outstanding: 53450000
Book value: 18368440.925700366
Debt to equity: 0.6477912852964327
Current ratio: 1.2370924088836313
Quick ratio: 1.2370924088836313
Effective tax rate (%): 29.840762493108862
Interest coverage ratio: 7.17774529593281
COGS to revenue (%): 61.84686985067878
R&D to revenue (%): 0.2757580676222996
SG&A to revenue (%): 1.1741008782536886
Free cash flow (dilution-adjusted): -3466333.7393422658
Retained earnings: 13131632.155907432
Receivables turnover: 1.931687282899036
Capitalized R&D asset: 132585.26950549526
ROCI (R&D-adjusted, %): 32.77013912717316
Rosenberg metric: 331.3870646109112
FCF margin (%): -8.444731026833074
Revenue growth (%): 85.98107421052525
Rule of 40 score: 77.53634318369218
Financial ratios for YDDL — annual report dated 2022-12-31
Total revenue: 800026.7026055706
Gross profit: 150037.01707097935
Operating income: 113426.54088050315
Net income: 78516.15453728661
Capital expenditures: 42793.67475292004
Operating cash flow: 11708.319856244385
Depreciation & amortization: 10516.33423180593
Net tangible assets: 169265.40880503145
Owner earnings: 46238.8140161725
Return on net tangible assets (%): 27.317344011754187
Capex to operating income (%): 37.72809645848578
Buffett classification: The Good
Shares outstanding: 45829373
Book value: 169265.40880503145
Debt to equity: 0.0987623704565577
Current ratio: 0.9978204026835554
Quick ratio: 0.16625369503988685
Effective tax rate (%): 25.157848687931494
COGS to revenue (%): 81.24599884199732
SG&A to revenue (%): 4.576156779672628
Free cash flow (dilution-adjusted): -31085.354896675653
Retained earnings: 176300.43126684637
Inventory turnover: 2.334053924163612
Receivables turnover: 17.246770502808705
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 60.57336674110163
FCF margin (%): -3.8855396695429265
Rule of 40 score: -3.8855396695429265
Financial ratios for YDDL — annual report dated 2023-12-31
Total revenue: 746166.7691195082
Gross profit: 160589.0978123305
Operating income: 131233.03200144638
Net income: 100654.02278069065
Capital expenditures: 69351.67239197252
Operating cash flow: 73419.54438618694
Depreciation & amortization: 16194.991864039052
Net tangible assets: 272216.94087868376
Owner earnings: 47497.34225275718
Return on net tangible assets (%): 17.44834178925141
Capex to operating income (%): 52.84620139783722
Buffett classification: The Good
Shares outstanding: 45829373
Book value: 272216.9408786838
Debt to equity: 0.0590971139758662
Current ratio: 1.2744094649624071
Quick ratio: 0.47963068940812664
Effective tax rate (%): 24.052493406811077
COGS to revenue (%): 78.4781225245626
SG&A to revenue (%): 3.934249959365633
Free cash flow (dilution-adjusted): 4067.8719942144276
Retained earnings: 278038.2028566263
Inventory turnover: 5.18940661414073
Receivables turnover: 15.559652300328308
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 46.51393739364785
FCF margin (%): 0.5451692788482926
Revenue growth (%): -6.732266974420775
Rule of 40 score: -6.187097695572483
Financial ratios for YDDL — annual report dated 2024-12-31
Total revenue: 921312.8554196105
Gross profit: 182161.4165087024
Operating income: 139354.6441495778
Net income: 111610.75305876271
Capital expenditures: 198.8971221781837
Operating cash flow: 34632.74168533517
Depreciation & amortization: 19312.062726176115
Net tangible assets: 357559.0384283991
Owner earnings: 130723.91866276064
Return on net tangible assets (%): 36.560093470812376
Capex to operating income (%): 0.14272730083160728
Buffett classification: The Great
Shares outstanding: 45829373
Book value: 357559.03842839913
Debt to equity: 0.037836246890294446
Current ratio: 1.578780638140969
Quick ratio: 1.245353260867832
Effective tax rate (%): 23.06360418067872
Interest coverage ratio: 16141.217564870258
COGS to revenue (%): 80.2280609201163
SG&A to revenue (%): 4.646279720001118
Free cash flow (dilution-adjusted): 34433.844563156985
Retained earnings: 376616.663794589
Inventory turnover: 8.205780036746503
Receivables turnover: 3.0715958056898747
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 38.802031452544995
FCF margin (%): 3.7374757511089047
Revenue growth (%): 23.47278028835004
Rule of 40 score: 27.210256039458947
Financial ratios for YDDL — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 357559.0384283991
Buffett classification: The Gruesome
Shares outstanding: 45829373
Book value: 357559.03842839913
Debt to equity: 0.037836246890294446
Current ratio: 1.578780638140969
Quick ratio: 1.245353260867832
Retained earnings: 376616.663794589
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for YDDL — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 447016.4809902741
Buffett classification: The Gruesome
Shares outstanding: 45829373
Book value: 447016.4809902741
Debt to equity: 0.013346331322450583
Current ratio: 1.560648729584461
Quick ratio: 0.720661691637481
Retained earnings: 454135.54376657825
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UBLA.L — annual report dated 2022-12-31
Total revenue: 134745181927.71085
Net income: 38652648192.77109
Capital expenditures: 7175842168.674699
Operating cash flow: -125022949397.59036
Depreciation & amortization: 8212046987.951808
Net tangible assets: 262107036144.57834
Owner earnings: 39688853012.048195
Return on net tangible assets (%): 15.142231050278179
Buffett classification: The Gruesome
Book value: 276135269879.51807
Debt to equity: 0.27047875095475515
Effective tax rate (%): 53.15179977564532
COGS to revenue (%): 0
SG&A to revenue (%): 2.6756921572115853
Free cash flow (dilution-adjusted): -132873039759.03615
Retained earnings: 116002613253.01205
Receivables turnover: 0.9784777418964744
Capitalized R&D asset: 0
FCF margin (%): -98.61060548370547
Rule of 40 score: -98.61060548370547
Financial ratios for UBLA.L — annual report dated 2023-12-31
Total revenue: 216065835443.03796
Net income: 71482178481.01265
Capital expenditures: 8664705063.29114
Operating cash flow: 3911379054430.3794
Depreciation & amortization: 10062327848.101265
Net tangible assets: 339766858227.8481
Owner earnings: 72879801265.82278
Return on net tangible assets (%): 21.44994413108694
Buffett classification: The Gruesome
Book value: 361864044303.79785
Debt to equity: 0.11604203264044936
Effective tax rate (%): 48.93417449351997
COGS to revenue (%): 0
SG&A to revenue (%): 2.038364888901361
Free cash flow (dilution-adjusted): 3900096555696.202
Retained earnings: 123264627848.10126
Receivables turnover: 1.1233512921102464
Capitalized R&D asset: 0
FCF margin (%): 1805.0500893392723
Revenue growth (%): 60.351436950788084
Rule of 40 score: 1865.4015262900605
Financial ratios for UBLA.L — quarterly report dated 2024-12-31
Total revenue: 111287716250
Net income: 32561520000
Capital expenditures: 2150945000
Operating cash flow: -639475472500
Depreciation & amortization: 3435170000
Net tangible assets: 397457608750
Owner earnings: 33845745000
Return on net tangible assets (%): 8.51556096924261
Buffett classification: The Gruesome
Book value: 401010016250
Debt to equity: 0.3961083914696358
Effective tax rate (%): 39.41742836523232
COGS to revenue (%): 0
SG&A to revenue (%): 4.096428072761355
Free cash flow (dilution-adjusted): -637552241250
Retained earnings: 145590063750
Receivables turnover: 0.36104679131368933
Capitalized R&D asset: 0
FCF margin (%): -572.8864449134564
Rule of 40 score: -572.8864449134564
Financial ratios for UBLA.L — annual report dated 2024-12-31
Total revenue: 305351721250
Net income: 94721805000
Capital expenditures: 20296786250
Operating cash flow: 1944969626250
Depreciation & amortization: 11744551250
Net tangible assets: 397457608750
Owner earnings: 86169570000
Return on net tangible assets (%): 21.680191321787092
Buffett classification: The Gruesome
Book value: 401010016250
Debt to equity: 0.3961083914696358
Effective tax rate (%): 48.40012060659981
COGS to revenue (%): 0
SG&A to revenue (%): 2.3978459070173
Free cash flow (dilution-adjusted): 1924200107500
Retained earnings: 145590063750
Receivables turnover: 0.9906417607830512
Capitalized R&D asset: 0
FCF margin (%): 630.1585920731076
Revenue growth (%): 41.323463112010934
Rule of 40 score: 671.4820551851185
Financial ratios for UBLA.L — quarterly report dated 2025-03-31
Total revenue: 127270246753.24675
Net income: 46898215584.41558
Capital expenditures: 88515332467.53247
Operating cash flow: 2064882872727.2727
Depreciation & amortization: 3858644155.844156
Net tangible assets: 381499542857.1428
Owner earnings: -37758472727.272736
Return on net tangible assets (%): -9.897383479018181
Buffett classification: The Gruesome
Book value: 456885303896.1035
Debt to equity: 0.4993067798959147
Effective tax rate (%): 52.570838980533566
COGS to revenue (%): 0
SG&A to revenue (%): 1.3702828289816666
Free cash flow (dilution-adjusted): 1976151233766.2336
Retained earnings: 176309142857.14285
Receivables turnover: 0.26978930008546703
Capitalized R&D asset: 0
FCF margin (%): 1552.7205173080415
Revenue growth (%): 14.361450698964045
Rule of 40 score: 1567.0819680070056
Financial ratios for UBLA.L — quarterly report dated 2025-06-30
Total revenue: 147168102739.72604
Net income: 39206283561.64384
Capital expenditures: 22948075342.465755
Operating cash flow: 1718429463013.6987
Depreciation & amortization: 4989935616.438356
Net tangible assets: 503852898630.137
Owner earnings: 21248143835.616436
Return on net tangible assets (%): 4.217132399830461
Buffett classification: The Gruesome
Book value: 591663093150.6855
Debt to equity: 0.3163959645879363
Effective tax rate (%): 61.44592152420355
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 1695414023287.6714
Retained earnings: 202467701369.863
Receivables turnover: 0.2914827190305552
Capitalized R&D asset: 0
FCF margin (%): 1152.025467288991
Revenue growth (%): 15.634334413649345
Rule of 40 score: 1167.6598017026404
Financial ratios for UBLA.L — quarterly report dated 2025-12-31
Total revenue: 144421318918.9189
Net income: 40440214864.86487
Capital expenditures: 79636605405.40541
Operating cash flow: 1780992736486.4866
Depreciation & amortization: 12914906756.756758
Net tangible assets: 603419872972.973
Owner earnings: -26281483783.783783
Return on net tangible assets (%): -4.355422312211603
Buffett classification: The Gruesome
Book value: 682826774324.3242
Debt to equity: 0.2664460308601913
Effective tax rate (%): 54.70409126337869
COGS to revenue (%): 0
SG&A to revenue (%): 2.9333422886132254
Free cash flow (dilution-adjusted): 1701270718918.919
Retained earnings: 244835854054.05405
Receivables turnover: 0.2405950337021507
Capitalized R&D asset: 0
FCF margin (%): 1177.9914015838945
Revenue growth (%): -1.8664260595007804
Rule of 40 score: 1176.1249755243937
Financial ratios for UBLA.L — annual report dated 2025-12-31
Total revenue: 557498160810.8108
Net income: 175703208108.10812
Capital expenditures: 207104639189.18918
Operating cash flow: 5778748728378.379
Depreciation & amortization: 27172974324.324326
Net tangible assets: 603419872972.973
Owner earnings: -4228456756.7567444
Return on net tangible assets (%): -0.7007486737093486
Buffett classification: The Gruesome
Book value: 682826774324.3242
Debt to equity: 0.2664460308601913
Effective tax rate (%): 55.33596131768731
COGS to revenue (%): 0
SG&A to revenue (%): 2.7874686553019994
Free cash flow (dilution-adjusted): 5571138216216.216
Retained earnings: 244835854054.05405
Receivables turnover: 0.9287499227483729
Capitalized R&D asset: 0
FCF margin (%): 999.3106000769039
Revenue growth (%): 82.57573873453671
Rule of 40 score: 1081.8863388114407
Financial ratios for 506A.T — annual report dated 2023-12-31
Total revenue: 4941985.434490561
Gross profit: 1782302.198967687
Operating income: -162992.29300714133
Net income: -144552.0752315633
Capital expenditures: 7947.394470762922
Operating cash flow: -587301.1383723397
Depreciation & amortization: 8979.707275684084
Net tangible assets: 2101407.056494379
Owner earnings: -143519.76242664215
Return on net tangible assets (%): -6.829698319661374
Buffett classification: The Gruesome
Book value: 2101407.0564943785
Debt to equity: 0
Current ratio: 4.665467716694432
Quick ratio: 4.663587258316927
COGS to revenue (%): 63.93535972072195
Free cash flow (dilution-adjusted): -595248.5328431026
Retained earnings: 2009488.7930424944
Inventory turnover: 2999.1476510067114
Receivables turnover: 17.496808270959022
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.616643482800435
FCF margin (%): -12.04472454914192
Rule of 40 score: -12.04472454914192
Financial ratios for 506A.T — annual report dated 2024-12-31
Total revenue: 4303382.381043378
Gross profit: 1410178.9922925027
Operating income: -292789.34964010445
Net income: -290610.8669341996
Capital expenditures: 0
Operating cash flow: -143123.76584495828
Depreciation & amortization: 0
Net tangible assets: 1602509.7139945219
Owner earnings: -290610.8669341996
Return on net tangible assets (%): -18.13473356175818
Buffett classification: The Gruesome
Book value: 1602509.7139945216
Debt to equity: 0
Current ratio: 3.5026118601964766
Quick ratio: 3.5010887010212315
COGS to revenue (%): 67.23076786443809
Free cash flow (dilution-adjusted): -143123.76584495828
Retained earnings: 1519701.8918402444
Inventory turnover: 3048.342281879195
Receivables turnover: 11.524478864590085
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.883265636428717
FCF margin (%): -3.3258435614605357
Revenue growth (%): -12.921993840579017
Rule of 40 score: -16.24783740203955
Financial ratios for 506A.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1915921.6717409354
Buffett classification: The Gruesome
Book value: 1915921.6717409354
Debt to equity: 0
Current ratio: 3.374762541335397
Quick ratio: 3.373452121297404
Retained earnings: 1825968.724052034
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WFA.DE — annual report dated 2021-12-31
Total revenue: 14843081.113636365
Gross profit: 6275119
Operating income: 5721897.943181818
Net income: 4824854.386363637
Capital expenditures: 9090.90909090909
Operating cash flow: 497727.2727272727
Depreciation & amortization: 129545.45454545454
Net tangible assets: 21775004.045454543
Owner earnings: 4945308.931818182
Return on net tangible assets (%): 22.710943802788858
Capex to operating income (%): 0.15887925966491181
Buffett classification: The Great
Stock price: 33.81818181818182
Book value: 25283244.954545453
Debt to equity: 0.7201213194209002
Current ratio: 5.223018597491335
Quick ratio: 0.683809523591504
Effective tax rate (%): 11.02910020862692
Interest coverage ratio: 17.294480519714703
COGS to revenue (%): 57.72360905422097
Free cash flow (dilution-adjusted): 412500
Retained earnings: 9545455
Inventory turnover: 0.29706714945650287
Receivables turnover: 5.8452337534547905
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.889660712630473
FCF margin (%): 2.7790725984851994
Rule of 40 score: 2.7790725984851994
Financial ratios for WFA.DE — annual report dated 2022-12-31
Total revenue: 9072795.840425532
Gross profit: 4124217.946808511
Operating income: 1320559.8191489363
Net income: 642595.4787234043
Capital expenditures: 23404.25531914894
Operating cash flow: 2059574.4680851065
Depreciation & amortization: 121276.59574468086
Net tangible assets: 19062872.59574468
Owner earnings: 740467.8191489363
Return on net tangible assets (%): 3.8843454229150525
Capex to operating income (%): 1.7722980042079672
Buffett classification: The Great
Stock price: 12.96808510638298
Book value: 22376908.19148937
Debt to equity: 0.70368000851866
Current ratio: 2.858615790745653
Quick ratio: 0.3387023963360821
Effective tax rate (%): 25.152970322032687
Interest coverage ratio: 3.7719810720015348
COGS to revenue (%): 54.54303150488309
Free cash flow (dilution-adjusted): 1723404.255319149
Retained earnings: 7174316.989361702
Inventory turnover: 0.1861217176117062
Receivables turnover: 6.167649346583442
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.636929034854303
FCF margin (%): 18.995294125766616
Revenue growth (%): -38.875252577510075
Rule of 40 score: -19.87995845174346
Financial ratios for WFA.DE — annual report dated 2023-12-31
Total revenue: 6579070.633333334
Gross profit: 3088741
Operating income: 732082.7777777778
Net income: 5878.033333333333
Capital expenditures: 20000
Operating cash flow: -3201111.111111111
Depreciation & amortization: 98888.88888888889
Net tangible assets: 18694486.966666665
Owner earnings: 84766.92222222223
Return on net tangible assets (%): 0.4534327279126006
Capex to operating income (%): 2.731931498335419
Buffett classification: The Great
Stock price: 7.711111111111111
Book value: 22119282.25555555
Debt to equity: 0.9488607266206339
Current ratio: 2.253009867797545
Quick ratio: 0.18230955743202443
Effective tax rate (%): 68.74904744857993
Interest coverage ratio: 1.0413683259066258
COGS to revenue (%): 53.05201642993963
Free cash flow (dilution-adjusted): -3521111.111111111
Retained earnings: 6725519.711111112
Inventory turnover: 0.11153618001237757
Receivables turnover: 4.0011004445376175
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5408942229245683
FCF margin (%): -53.51988612603046
Revenue growth (%): -27.485741451173638
Rule of 40 score: -81.0056275772041
Financial ratios for LTHP.L — annual report dated 2022-03-31
Total revenue: 507063157.8947368
Gross profit: 120432894.73684211
Operating income: 76532894.73684211
Net income: 60055263.15789474
Capital expenditures: 5601315.7894736845
Operating cash flow: 27190789.47368421
Depreciation & amortization: 5431578.947368421
Net tangible assets: 211989473.6842105
Owner earnings: 59885526.315789476
Return on net tangible assets (%): 28.24929241769701
Capex to operating income (%): 7.318834350554456
Buffett classification: The Great
Stock price: 0.00013157894736842105
Book value: 215751315.7894737
Debt to equity: 0.026882802446774122
Current ratio: 3.417480162128218
Quick ratio: 2.004947574736922
Effective tax rate (%): 21.241717283268912
Interest coverage ratio: 330.48295454545456
COGS to revenue (%): 76.24893608187499
SG&A to revenue (%): 8.657698615349485
Free cash flow (dilution-adjusted): 21285526.315789472
Retained earnings: 209235526.31578946
Inventory turnover: 3.9584938704028017
Receivables turnover: 6.088443004976696
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 33.765427082002994
FCF margin (%): 4.197805733740217
Rule of 40 score: 4.197805733740217
Financial ratios for LTHP.L — annual report dated 2023-03-31
Total revenue: 504160493.8271605
Gross profit: 98776543.20987654
Operating income: 53948148.14814814
Net income: 44343209.87654321
Capital expenditures: 3990123.456790123
Operating cash flow: 43127160.49382716
Depreciation & amortization: 5151851.851851852
Net tangible assets: 240488888.88888887
Owner earnings: 45504938.27160494
Return on net tangible assets (%): 18.921846444485517
Capex to operating income (%): 7.396219506613575
Buffett classification: The Great
Stock price: 0.0001234567901234568
Book value: 243590123.4567901
Debt to equity: 0.0334553084517607
Current ratio: 4.705447609965431
Quick ratio: 3.096459649541066
Effective tax rate (%): 19.305340252971178
Interest coverage ratio: 208.0857142857143
COGS to revenue (%): 80.40771849058453
SG&A to revenue (%): 8.891691358327007
Free cash flow (dilution-adjusted): 38823456.790123455
Retained earnings: 236723456.79012343
Inventory turnover: 4.865400287454252
Receivables turnover: 6.114971099997005
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.96682100616558
FCF margin (%): 7.700614638685506
Revenue growth (%): -0.5724462569175502
Rule of 40 score: 7.1281683817679555
Financial ratios for LTHP.L — annual report dated 2024-03-31
Total revenue: 463941772.15189874
Gross profit: 78606329.11392404
Operating income: 33092405.063291136
Net income: 28684810.126582276
Capital expenditures: 6997468.354430379
Operating cash flow: 29837974.683544304
Depreciation & amortization: 5406329.113924051
Net tangible assets: 273762025.31645566
Owner earnings: 27093670.88607595
Return on net tangible assets (%): 9.896796626470373
Capex to operating income (%): 21.145239643499217
Buffett classification: The Great
Stock price: 0.00012658227848101267
Book value: 276730379.7468354
Debt to equity: 0.03966297222997297
Current ratio: 5.434030668421195
Quick ratio: 3.7768348685447277
Effective tax rate (%): 25.117308836164163
Interest coverage ratio: 177.843537414966
COGS to revenue (%): 83.0568545812711
SG&A to revenue (%): 9.8102664563973
Free cash flow (dilution-adjusted): 22654430.379746832
Retained earnings: 269654430.3797468
Inventory turnover: 4.933072971527654
Receivables turnover: 6.240766912428273
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.246235911554676
FCF margin (%): 4.883033117425255
Revenue growth (%): -7.977364781194017
Rule of 40 score: -3.094331663768762
Financial ratios for LTHP.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 277524000
Buffett classification: The Gruesome
Stock price: 0.00013333333333333334
Book value: 280540000
Debt to equity: 0.05445212803878235
Current ratio: 5.063904601742853
Quick ratio: 3.3597309279926617
Retained earnings: 273026666.6666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LTHP.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 283509090.9090909
Buffett classification: The Gruesome
Stock price: 0.00012987012987012987
Book value: 286337662.33766234
Debt to equity: 0.05450380986937591
Current ratio: 4.9266746911002475
Quick ratio: 3.3129037804908004
Retained earnings: 278690909.09090906
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LTHP.L — annual report dated 2025-03-31
Total revenue: 476116883.1168831
Gross profit: 79802597.4025974
Operating income: 26224675.324675325
Net income: 23566233.766233765
Capital expenditures: 17193506.493506495
Operating cash flow: 22102597.4025974
Depreciation & amortization: 7174025.974025974
Net tangible assets: 283509090.9090909
Owner earnings: 13546753.246753242
Return on net tangible assets (%): 4.778242984489376
Capex to operating income (%): 65.56232357747734
Buffett classification: The Good
Stock price: 0.00012987012987012987
Book value: 286337662.33766234
Debt to equity: 0.05450380986937591
Current ratio: 4.9266746911002475
Quick ratio: 3.3129037804908004
Effective tax rate (%): 25.26666941229768
Interest coverage ratio: 66.64356435643565
COGS to revenue (%): 83.2388641881018
SG&A to revenue (%): 11.253102752243528
Free cash flow (dilution-adjusted): 4220779.220779221
Retained earnings: 278690909.09090906
Inventory turnover: 4.645132810716189
Receivables turnover: 6.265338209659227
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.602100151227928
FCF margin (%): 0.8865006410081557
Revenue growth (%): 2.6242756517725496
Rule of 40 score: 3.5107762927807054
Financial ratios for LTHP.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 301501351.3513514
Buffett classification: The Gruesome
Stock price: 0.00013513513513513514
Book value: 304331081.0810811
Debt to equity: 0.038276237206101106
Current ratio: 5.002622884668734
Quick ratio: 3.214925222566896
Retained earnings: 296154054.0540541
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UMBFO — quarterly report dated 2025-06-30
Total revenue: 633208000
Net income: 217394000
Capital expenditures: 14604000
Operating cash flow: 285386000
Depreciation & amortization: 37995000
Net tangible assets: 4941153000
Owner earnings: 240785000
Return on net tangible assets (%): 4.87305290890608
Buffett classification: The Gruesome
Stock price: 23.97
Book value: 7285765000
Debt to equity: 0.060317619357747605
Effective tax rate (%): 20.959420595474857
COGS to revenue (%): 0
SG&A to revenue (%): 35.51676542305214
Free cash flow (dilution-adjusted): 262903000
Retained earnings: 3409706000
Receivables turnover: 1.24770295113882
Capitalized R&D asset: 0
FCF margin (%): 41.519216434410176
Revenue growth (%): 24.111706965220936
Rule of 40 score: 65.63092339963111
Financial ratios for UMBFO — quarterly report dated 2025-09-30
Total revenue: 621557000
Net income: 188316000
Capital expenditures: 14398000
Operating cash flow: 272209000
Depreciation & amortization: 37012000
Net tangible assets: 5097202000
Owner earnings: 210930000
Return on net tangible assets (%): 4.1381526570852
Buffett classification: The Gruesome
Stock price: 26.3
Book value: 7443950000
Debt to equity: 0.0339069983006334
Effective tax rate (%): 20.39229777430196
COGS to revenue (%): 0
SG&A to revenue (%): 37.23278798243766
Free cash flow (dilution-adjusted): 250088000
Retained earnings: 3559717000
Receivables turnover: 1.4156409999453383
Capitalized R&D asset: 0
FCF margin (%): 40.23573059268901
Revenue growth (%): -1.839995704413084
Rule of 40 score: 38.395734888275925
Financial ratios for UMBFO — annual report dated 2025-12-31
Total revenue: 2429906000
Net income: 702398000
Capital expenditures: 48584000
Operating cash flow: 1026693000
Depreciation & amortization: 141770000
Net tangible assets: 5356482000
Owner earnings: 795584000
Return on net tangible assets (%): 14.852733566546103
Buffett classification: The Gruesome
Stock price: 26.02
Book value: 7693568000
Debt to equity: 0.03303993673676505
Effective tax rate (%): 19.721814264733613
COGS to revenue (%): 0
SG&A to revenue (%): 38.25518353384864
Free cash flow (dilution-adjusted): 940364000
Retained earnings: 3736413000
Receivables turnover: 4.144390699832171
Capitalized R&D asset: 0
FCF margin (%): 38.699604017603974
Revenue growth (%): 65.65526691640903
Rule of 40 score: 104.35487093401301
Financial ratios for UMBFO — quarterly report dated 2025-12-31
Total revenue: 664949000
Net income: 215355000
Capital expenditures: 10759000
Operating cash flow: 106077000
Depreciation & amortization: 37397000
Net tangible assets: 5356482000
Owner earnings: 241993000
Return on net tangible assets (%): 4.517759977537496
Buffett classification: The Gruesome
Stock price: 26.02
Book value: 7693568000
Debt to equity: 0.03303993673676505
Effective tax rate (%): 20.330066701441684
COGS to revenue (%): 0
SG&A to revenue (%): 36.67213575777992
Free cash flow (dilution-adjusted): 86005000
Retained earnings: 3736413000
Receivables turnover: 1.1341214234059682
Capitalized R&D asset: 0
FCF margin (%): 12.93407464331851
Revenue growth (%): 6.981177912886509
Rule of 40 score: 19.91525255620502
Financial ratios for JHDA.L — annual report dated 2021-06-30
Total revenue: 369947222.2222222
Gross profit: 155055555.55555555
Operating income: 71906944.44444445
Net income: 55362500
Capital expenditures: 3722222.2222222225
Operating cash flow: 77618055.55555555
Depreciation & amortization: 9244444.444444444
Net tangible assets: 212863888.8888889
Owner earnings: 60884722.222222224
Return on net tangible assets (%): 28.602654278294686
Capex to operating income (%): 5.176443319877156
Buffett classification: The Great
Stock price: 0.0001388888888888889
Book value: 217352777.77777776
Debt to equity: 0.039515891983079234
Current ratio: 2.6916029877707848
Quick ratio: 1.821593955642213
Effective tax rate (%): 22.249746430521963
Interest coverage ratio: 95.52214022140222
COGS to revenue (%): 58.08711452834865
SG&A to revenue (%): 22.475803605619422
Free cash flow (dilution-adjusted): 73702777.77777779
Retained earnings: 186933333.33333334
Inventory turnover: 2.5496341704567924
Receivables turnover: 6.784218837552849
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.428241892991128
FCF margin (%): 19.92251146935374
Rule of 40 score: 19.92251146935374
Financial ratios for JHDA.L — annual report dated 2022-06-30
Total revenue: 355926829.2682927
Gross profit: 138420731.70731708
Operating income: 63729268.29268293
Net income: 49180487.80487805
Capital expenditures: 3619512.1951219514
Operating cash flow: 7969512.195121951
Depreciation & amortization: 8454878.048780488
Net tangible assets: 207348780.4878049
Owner earnings: 54015853.65853658
Return on net tangible assets (%): 26.05072165433522
Capex to operating income (%): 5.679513184584178
Buffett classification: The Great
Stock price: 0.00012195121951219514
Book value: 211290243.90243906
Debt to equity: 0.03297971810825474
Current ratio: 2.4388768801729253
Quick ratio: 1.181370188269289
Effective tax rate (%): 22.53999961585003
Interest coverage ratio: 231.23008849557525
COGS to revenue (%): 61.10977866100185
SG&A to revenue (%): 20.98506133077503
Free cash flow (dilution-adjusted): 4001219.512195122
Retained earnings: 177326829.2682927
Inventory turnover: 1.588498294427275
Receivables turnover: 6.24513202379424
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.969776260061643
FCF margin (%): 1.124169122181868
Revenue growth (%): -3.789835985174022
Rule of 40 score: -2.665666862992154
Financial ratios for JHDA.L — annual report dated 2023-06-30
Total revenue: 384255696.20253164
Gross profit: 146155696.20253164
Operating income: 65330379.74683544
Net income: 53675949.36708861
Capital expenditures: 3443037.974683544
Operating cash flow: 62362025.31645569
Depreciation & amortization: 8254430.379746835
Net tangible assets: 216432911.39240506
Owner earnings: 58487341.772151895
Return on net tangible assets (%): 27.023312395456827
Capex to operating income (%): 5.270194338416229
Buffett classification: The Great
Stock price: 0.00012658227848101267
Book value: 220524050.63291138
Debt to equity: 0.04177620627504104
Current ratio: 3.107790038864349
Quick ratio: 1.7430114407903978
Effective tax rate (%): 18.608802472216357
Interest coverage ratio: 207.27309236947792
COGS to revenue (%): 61.963948056739646
SG&A to revenue (%): 21.03425329916129
Free cash flow (dilution-adjusted): 58716455.69620253
Retained earnings: 187725316.4556962
Inventory turnover: 2.1511779505946933
Receivables turnover: 7.069281106634685
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.44505927546696
FCF margin (%): 15.28056871413418
Revenue growth (%): 7.9591827883491755
Rule of 40 score: 23.239751502483355
Financial ratios for JHDA.L — annual report dated 2024-06-30
Total revenue: 347950632.9113924
Gross profit: 153317721.51898733
Operating income: 68236708.8607595
Net income: 52556962.025316454
Capital expenditures: 4056962.0253164554
Operating cash flow: 62440506.32911392
Depreciation & amortization: 9036708.860759493
Net tangible assets: 225373417.72151896
Owner earnings: 57536708.86075949
Return on net tangible assets (%): 25.52950096885619
Capex to operating income (%): 5.945424527426864
Buffett classification: The Great
Stock price: 0.00012658227848101267
Book value: 229464556.96202528
Debt to equity: 0.03523337213215135
Current ratio: 3.340778894887161
Quick ratio: 1.982616017037294
Effective tax rate (%): 26.152532726237904
Interest coverage ratio: 171.6783439490446
COGS to revenue (%): 55.93693270906319
SG&A to revenue (%): 24.452035608135887
Free cash flow (dilution-adjusted): 58197468.35443038
Retained earnings: 197522784.81012657
Inventory turnover: 1.8690134681771773
Receivables turnover: 6.874431050867804
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.916651468174358
FCF margin (%): 16.725783157075245
Revenue growth (%): -9.44815227202351
Rule of 40 score: 7.277630885051735
Financial ratios for JHDA.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 215542500
Buffett classification: The Gruesome
Stock price: 0.000125
Book value: 219582500
Debt to equity: 0.03312536290460305
Current ratio: 3.5882207984228685
Quick ratio: 1.931967244190014
Retained earnings: 189261250
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NTRSO — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 14800000
Buffett classification: The Gruesome
Stock price: 21.03
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NTRSO — annual report dated 2022-12-31
Total revenue: 6761200000
Net income: 1336000000
Capital expenditures: 128600000
Operating cash flow: 2392400000
Depreciation & amortization: 553600000
Net tangible assets: 10568200000
Owner earnings: 1761000000
Return on net tangible assets (%): 16.663197138585566
Buffett classification: The Gruesome
Stock price: 16.2
Book value: 11259500000
Debt to equity: 1.0997557618011458
Effective tax rate (%): 24.361659967162996
COGS to revenue (%): 0
SG&A to revenue (%): 41.627225936224335
Free cash flow (dilution-adjusted): 1668900000
Retained earnings: 13798500000
Receivables turnover: 3.981157628216452
Capitalized R&D asset: 0
FCF margin (%): 24.683488138200318
Rule of 40 score: 24.683488138200318
Financial ratios for NTRSO — annual report dated 2023-12-31
Total revenue: 6773500000
Net income: 1107300000
Capital expenditures: 116500000
Operating cash flow: 2625600000
Depreciation & amortization: 634600000
Net tangible assets: 11195600000
Owner earnings: 1625400000
Return on net tangible assets (%): 14.518203579977849
Buffett classification: The Gruesome
Stock price: 18.34
Book value: 11897900000
Debt to equity: 1.1267534606947445
Effective tax rate (%): 24.40606226105953
COGS to revenue (%): 0
SG&A to revenue (%): 42.992544474791465
Free cash flow (dilution-adjusted): 1949800000
Retained earnings: 14233800000
Receivables turnover: 31.86030103480715
Capitalized R&D asset: 0
FCF margin (%): 28.785709013065624
Revenue growth (%): 0.18192036916523693
Rule of 40 score: 28.96762938223086
Financial ratios for NTRSO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.68
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NTRSO — annual report dated 2024-12-31
Total revenue: 8290400000
Net income: 2031100000
Capital expenditures: 101500000
Operating cash flow: -486000000
Depreciation & amortization: 716800000
Net tangible assets: 12093500000
Owner earnings: 2646400000
Return on net tangible assets (%): 21.882829619216935
Buffett classification: The Gruesome
Stock price: 18.38
Book value: 12788400000
Debt to equity: 1.0456351068155516
Effective tax rate (%): 23.628501598044746
COGS to revenue (%): 0
SG&A to revenue (%): 35.918652899739456
Free cash flow (dilution-adjusted): -1231500000
Retained earnings: 15614700000
Receivables turnover: 201.71289537712894
Capitalized R&D asset: 0
FCF margin (%): -14.854530541349032
Revenue growth (%): 22.394626116483355
Rule of 40 score: 7.540095575134323
Financial ratios for NTRSO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.38
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NTRSO — quarterly report dated 2025-03-31
Total revenue: 1939900000
Net income: 392000000
Capital expenditures: 12400000
Operating cash flow: 2749800000
Depreciation & amortization: 190700000
Net tangible assets: 12178000000
Owner earnings: 570300000
Return on net tangible assets (%): 4.683034981113483
Buffett classification: The Gruesome
Stock price: 18.32
Book value: 12878500000
Debt to equity: 1.0427767208914083
Effective tax rate (%): 24.817798235519756
COGS to revenue (%): 0
SG&A to revenue (%): 40.36806020928913
Free cash flow (dilution-adjusted): 2566300000
Retained earnings: 15842300000
Capitalized R&D asset: 0
FCF margin (%): 132.2903242435177
Rule of 40 score: 132.2903242435177
Financial ratios for NTRSO — quarterly report dated 2025-06-30
Total revenue: 1997900000
Net income: 421300000
Capital expenditures: 12400000
Operating cash flow: 1869500000
Depreciation & amortization: 195700000
Net tangible assets: 12151900000
Owner earnings: 604600000
Return on net tangible assets (%): 4.975353648400661
Buffett classification: The Gruesome
Stock price: 18.42
Book value: 12866500000
Debt to equity: 1.0459643259627716
Effective tax rate (%): 25.407223796033996
COGS to revenue (%): 0
SG&A to revenue (%): 38.60053055708494
Free cash flow (dilution-adjusted): 1652000000
Retained earnings: 16112700000
Capitalized R&D asset: 0
FCF margin (%): 82.68682116222034
Revenue growth (%): 2.9898448373627504
Rule of 40 score: 85.6766659995831
Financial ratios for NTRSO — quarterly report dated 2025-09-30
Total revenue: 2025400000
Net income: 457600000
Capital expenditures: 16400000
Operating cash flow: 525800000
Depreciation & amortization: 195800000
Net tangible assets: 12243100000
Owner earnings: 637000000
Return on net tangible assets (%): 5.202930630314217
Buffett classification: The Gruesome
Stock price: 19.39
Book value: 12956000000
Debt to equity: 1.0436477307811052
Effective tax rate (%): 26.133979015334948
COGS to revenue (%): 0
SG&A to revenue (%): 38.19986175570258
Free cash flow (dilution-adjusted): 357500000
Retained earnings: 16399800000
Capitalized R&D asset: 0
FCF margin (%): 17.65083440308087
Revenue growth (%): 1.3764452675309073
Rule of 40 score: 19.02727967061178
Financial ratios for NTRSO — annual report dated 2025-12-31
Total revenue: 8086400000
Net income: 1736900000
Capital expenditures: 74000000
Operating cash flow: 5533500000
Depreciation & amortization: 779100000
Net tangible assets: 12245000000
Owner earnings: 2442000000
Return on net tangible assets (%): 19.942833809718252
Buffett classification: The Gruesome
Stock price: 18.82
Book value: 12957900000
Debt to equity: 1.0799743785644278
Effective tax rate (%): 25.757640521478947
COGS to revenue (%): 0
SG&A to revenue (%): 38.40646022952117
Free cash flow (dilution-adjusted): 4759300000
Retained earnings: 16709300000
Capitalized R&D asset: 0
FCF margin (%): 58.85560941828255
Revenue growth (%): -2.4606774100164044
Rule of 40 score: 56.394932008266146
Financial ratios for NTRSO — quarterly report dated 2025-12-31
Total revenue: 2123200000
Net income: 466000000
Capital expenditures: 32800000
Operating cash flow: 388400000
Depreciation & amortization: 196900000
Net tangible assets: 12245000000
Owner earnings: 630100000
Return on net tangible assets (%): 5.145773785218457
Buffett classification: The Gruesome
Stock price: 18.82
Book value: 12957900000
Debt to equity: 1.0799743785644278
Effective tax rate (%): 26.475228778794573
COGS to revenue (%): 0
SG&A to revenue (%): 36.62867370007536
Free cash flow (dilution-adjusted): 183500000
Retained earnings: 16709300000
Capitalized R&D asset: 0
FCF margin (%): 8.642614920874152
Revenue growth (%): 4.8286758171225435
Rule of 40 score: 13.471290737996696
Financial ratios for KMAR.OL — annual report dated 2022-12-31
Capital expenditures: 0
Net tangible assets: 5566801.619433198
Buffett classification: The Gruesome
Book value: 290890688.25910926
Debt to equity: 0.7783576896311761
Current ratio: 1.1846314987621407
Quick ratio: 0.8658350790325653
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KMAR.OL — annual report dated 2023-12-31
Total revenue: 2032220039.2927308
Gross profit: 1254027504.9115913
Operating income: 186149312.37721023
Net income: 116699410.60903732
Capital expenditures: 23280943.025540277
Operating cash flow: 61787819.253438115
Depreciation & amortization: 67190569.74459726
Net tangible assets: 239783889.98035365
Owner earnings: 160609037.3280943
Return on net tangible assets (%): 66.98074559606718
Capex to operating income (%): 12.506596306068602
Buffett classification: The Great
Book value: 511198428.29076624
Debt to equity: 0.4755956956187548
Current ratio: 1.4091198689360154
Quick ratio: 1.0018203331209612
Effective tax rate (%): 28.904847396768407
Interest coverage ratio: 7.344961240310077
COGS to revenue (%): 38.29273008507347
Free cash flow (dilution-adjusted): 21316306.48330059
Inventory turnover: 1.7702793296089385
Receivables turnover: 4.703956343792632
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.146126591975484
FCF margin (%): 1.0489172467130703
Rule of 40 score: 1.0489172467130703
Financial ratios for KMAR.OL — annual report dated 2024-12-31
Total revenue: 2235304501.323919
Gross profit: 1397440423.6540158
Operating income: 297440423.6540159
Net income: 220035304.5013239
Capital expenditures: 14739629.302736098
Operating cash flow: 340511915.2691968
Depreciation & amortization: 57458075.904677846
Net tangible assets: 182789055.60458958
Owner earnings: 262753751.10326564
Return on net tangible assets (%): 143.74698213423466
Capex to operating income (%): 4.955489614243323
Buffett classification: The Great
Book value: 421977052.07413936
Debt to equity: 0.5994561807153317
Current ratio: 1.249728997289973
Quick ratio: 0.964769647696477
Effective tax rate (%): 22.076297686053785
Interest coverage ratio: 12.481481481481483
COGS to revenue (%): 37.48321882650241
Free cash flow (dilution-adjusted): 306354810.2383054
Inventory turnover: 2.2570137898240605
Receivables turnover: 4.978572832710832
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 33.432539682539684
FCF margin (%): 13.705283108268182
Revenue growth (%): 9.993231938696317
Rule of 40 score: 23.6985150469645