speb/financial-data huggingface dataset:
Financial ratios for DSG.DE — quarterly report dated 2025-10-31
Total revenue: 4167773000
Gross profit: 1380860000
Operating income: 262260000
Net income: 75212000
Capital expenditures: 267227000
Operating cash flow: -248364000
Depreciation & amortization: 128021000
Net tangible assets: 4024338000
Owner earnings: -63994000
Return on net tangible assets (%): -1.5901745827512501
Capex to operating income (%): 101.89392206207579
Buffett classification: The Gruesome
Stock price: 128.25581395348837
P/E ratio: 8.283261773291123
Shares outstanding: 65931904
Book value: 5520405000
P/B ratio: 1.5317988468279513
Market cap (USD): 8456150013.023255
Debt to equity: 1.3946891577701275
Current ratio: 1.571848140001749
Quick ratio: 0.3657463801443388
Effective tax rate (%): 27.96268449433467
Interest coverage ratio: 14.300670701783085
COGS to revenue (%): 66.86815716690904
SG&A to revenue (%): 26.839273636064153
Free cash flow (dilution-adjusted): -578294000
Buyback yield (%): 0
Retained earnings: 6809355000
Inventory turnover: 0.4940605403492711
Receivables turnover: 7.755063952990738
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0569129443321366
FCF margin (%): -13.875371811276672
Revenue growth (%): 14.291523977298404
Rule of 40 score: 0.4161521660217318
Financial ratios for DSG.DE — quarterly report dated 2026-01-31
Total revenue: 6226054000
Gross profit: 1770045000
Operating income: 214747000
Net income: 128337000
Capital expenditures: 343873000
Operating cash flow: 1050066000
Depreciation & amortization: 157087000
Net tangible assets: 3907498000
Owner earnings: -58449000
Return on net tangible assets (%): -1.4958165045765859
Capex to operating income (%): 160.12936152775126
Buffett classification: The Gruesome
Stock price: 201.86904761904762
P/E ratio: 15.672396896739878
Shares outstanding: 65931904
Book value: 5540120000
P/B ratio: 2.4024047616640933
Market cap (USD): 13309610668.190475
Debt to equity: 1.398280723161231
Current ratio: 1.5300317127512997
Quick ratio: 0.4731216881537821
Effective tax rate (%): 28.712755793543227
Interest coverage ratio: 12.155261221486388
COGS to revenue (%): 71.57035579839173
SG&A to revenue (%): 24.980477201129318
Free cash flow (dilution-adjusted): 683177000
Buyback yield (%): 0.3265384772213536
Retained earnings: 6827900000
Inventory turnover: 0.9079400377723483
Receivables turnover: 11.43849702465704
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6819234988632858
FCF margin (%): 10.972873026799961
Revenue growth (%): 49.3856311272231
Rule of 40 score: 60.35850415402306
Financial ratios for DSG.DE — annual report dated 2026-01-31
Total revenue: 17215120000
Gross profit: 5667262000
Operating income: 1329100000
Net income: 849239000
Capital expenditures: 1137176000
Operating cash flow: 1537343000
Depreciation & amortization: 488630000
Net tangible assets: 3907498000
Owner earnings: 200693000
Return on net tangible assets (%): 5.136099877722266
Capex to operating income (%): 85.55985253178842
Buffett classification: The Gruesome
Stock price: 201.86904761904762
P/E ratio: 15.672396896739878
Shares outstanding: 65931904
Book value: 5540120000
P/B ratio: 2.4024047616640933
Market cap (USD): 13309610668.190475
Debt to equity: 1.398280723161231
Current ratio: 1.5300317127512997
Quick ratio: 0.4731216881537821
Effective tax rate (%): 25.63405614668648
Interest coverage ratio: 20.68219659835364
COGS to revenue (%): 67.07974152953915
SG&A to revenue (%): 25.199719781215585
Free cash flow (dilution-adjusted): 276500000
Buyback yield (%): 2.6081303852834243
Retained earnings: 6827900000
Inventory turnover: 2.3529491589244356
Receivables turnover: 31.627592516723098
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.409665896795731
FCF margin (%): 1.6061462249464424
Revenue growth (%): 28.06154409679079
Rule of 40 score: 29.667690321737233
Financial ratios for DSY.V — annual report dated 2021-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.349206349206349
Shares outstanding: 9637410
Market cap (USD): 13002854.761904761
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DSY.V — annual report dated 2022-08-31
Total revenue: 3071687.0229007634
Gross profit: 2570313.7404580154
Operating income: 180041.2213740458
Net income: 113796.9465648855
Capital expenditures: 249112.97709923662
Operating cash flow: 234502.29007633586
Depreciation & amortization: 108902.29007633588
Net tangible assets: 1969900.7633587786
Owner earnings: -26413.740458015236
Return on net tangible assets (%): -1.340866552738347
Capex to operating income (%): 138.36441188192694
Buffett classification: The Gruesome
Stock price: 0.5801526717557252
P/E ratio: 49.13285750700994
Shares outstanding: 9637410
Book value: 2374264.885496183
P/B ratio: 2.354905383329577
Market cap (USD): 5591169.160305344
Debt to equity: 0
Current ratio: 5.963732111641298
Quick ratio: 5.963732111641298
Effective tax rate (%): 2.8340133748745293
COGS to revenue (%): 16.322407807331672
R&D to revenue (%): 27.327102246322603
SG&A to revenue (%): 46.943818325956585
Free cash flow (dilution-adjusted): -407804.5801526718
Buyback yield (%): 2.4493504724653308
Retained earnings: -4304935.114503817
Receivables turnover: 7.838164768765072
Capitalized R&D asset: 839403.0534351144
ROCI (R&D-adjusted, %): 23.01554706499711
FCF margin (%): -13.276241267821598
Rule of 40 score: -13.276241267821598
Financial ratios for DSY.V — annual report dated 2023-08-31
Total revenue: 2988432.5925925924
Gross profit: 2606865.185185185
Operating income: 137834.8148148148
Net income: 248220.74074074073
Capital expenditures: 433709.6296296296
Operating cash flow: 522691.8518518518
Depreciation & amortization: 176559.25925925924
Net tangible assets: 2094938.5185185184
Owner earnings: -8929.629629629606
Return on net tangible assets (%): -0.426247813513133
Capex to operating income (%): 314.6589852587907
Buffett classification: The Gruesome
Stock price: 0.8518518518518517
P/E ratio: 33.07397089806564
Shares outstanding: 9637410
Book value: 2573067.4074074076
P/B ratio: 3.1906064846655133
Market cap (USD): 8209645.555555554
Debt to equity: 0
Current ratio: 6.30499421196582
Quick ratio: 6.30499421196582
Effective tax rate (%): 0.7628659594757073
COGS to revenue (%): 12.768145025361989
R&D to revenue (%): 33.151157648850486
SG&A to revenue (%): 43.56033039988261
Free cash flow (dilution-adjusted): -117275.55555555555
Buyback yield (%): 0.19069709465058787
Retained earnings: -3929160.7407407407
Receivables turnover: 8.216333346910513
Capitalized R&D asset: 1553100.0458015266
ROCI (R&D-adjusted, %): 12.566151750979884
Rosenberg metric: 0.043544569652908975
FCF margin (%): -3.9243165747236755
Revenue growth (%): -2.710381288440947
Rule of 40 score: -6.6346978631646225
Financial ratios for DSY.V — annual report dated 2024-08-31
Total revenue: 3274642.9629629627
Gross profit: 2822400.7407407407
Operating income: 49080
Net income: 82783.7037037037
Capital expenditures: 6045.185185185185
Operating cash flow: 317917.037037037
Depreciation & amortization: 348000.74074074073
Net tangible assets: 2234400.7407407407
Owner earnings: 424739.25925925927
Return on net tangible assets (%): 19.009090514284882
Capex to operating income (%): 12.317003229798667
Buffett classification: The Great
Stock price: 0.8444444444444443
P/E ratio: 98.30748044882694
Shares outstanding: 9637410
Book value: 2344754.0740740737
P/B ratio: 3.4708362055185127
Market cap (USD): 8138257.333333332
Debt to equity: 0
Current ratio: 4.522568813655261
Quick ratio: 4.522568813655261
Effective tax rate (%): 0
COGS to revenue (%): 13.810428414248385
R&D to revenue (%): 34.347222021151076
SG&A to revenue (%): 39.71642483839912
Free cash flow (dilution-adjusted): -75671.85185185185
Buyback yield (%): 4.280386753833568
Retained earnings: -3846377.037037037
Receivables turnover: 5.788383606269747
Capitalized R&D asset: 2065520.8965224766
ROCI (R&D-adjusted, %): 4.282686288424459
Rosenberg metric: 0.21755885288740842
FCF margin (%): -2.310842821880723
Revenue growth (%): 9.577273754803707
Rule of 40 score: 7.266430932922985
Financial ratios for DSY.V — quarterly report dated 2024-11-30
Capital expenditures: 0
Depreciation & amortization: 117002.14285714287
Buffett classification: The Gruesome
Stock price: 0.7142857142857143
Shares outstanding: 9637410
Market cap (USD): 6883864.285714285
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DSY.V — quarterly report dated 2025-02-28
Total revenue: 707619.4444444445
Gross profit: 603947.9166666667
Operating income: -224081.25
Net income: -209787.5
Capital expenditures: 12674.305555555557
Operating cash flow: -118036.80555555556
Depreciation & amortization: 127586.11111111111
Net tangible assets: 1837342.3611111112
Owner earnings: -94875.69444444445
Return on net tangible assets (%): -5.163746096131452
Buffett classification: The Gruesome
Stock price: 0.5694444444444444
Shares outstanding: 9637410
Book value: 1945646.5277777775
P/B ratio: 2.820640596831031
Market cap (USD): 5487969.583333333
Debt to equity: 0
Current ratio: 4.8614724260457916
Quick ratio: 4.8614724260457916
COGS to revenue (%): 14.650746046015003
R&D to revenue (%): 41.97711026407006
SG&A to revenue (%): 57.00873036746839
Free cash flow (dilution-adjusted): -211512.5
Buyback yield (%): 0
Retained earnings: -3733724.3055555555
Receivables turnover: 1.2200057709415135
Capitalized R&D asset: 297038.19444444444
ROCI (R&D-adjusted, %): -1.1618123037472243
FCF margin (%): -29.890713385647494
Rule of 40 score: -29.890713385647494
Financial ratios for DSY.V — quarterly report dated 2025-05-31
Total revenue: 821712.3188405798
Gross profit: 704413.7681159421
Operating income: -37392.75362318841
Net income: -52382.608695652176
Capital expenditures: 4597.101449275363
Operating cash flow: 66134.0579710145
Depreciation & amortization: 137989.13043478262
Net tangible assets: 1983787.6811594204
Owner earnings: 81009.42028985509
Buffett classification: The Gruesome
Stock price: 0.5434782608695653
Shares outstanding: 9637410
Book value: 2070781.1594202903
P/B ratio: 2.529346378423321
Market cap (USD): 5237722.826086957
Debt to equity: 0
Current ratio: 5.504936906138455
Quick ratio: 5.504936906138455
COGS to revenue (%): 14.274892567041428
R&D to revenue (%): 37.38834512237171
SG&A to revenue (%): 36.094475745681294
Free cash flow (dilution-adjusted): -6121.739130434783
Buyback yield (%): 0
Retained earnings: -3948442.753623189
Receivables turnover: 1.3216814107719383
Capitalized R&D asset: 506240.2279589372
ROCI (R&D-adjusted, %): 2.6546516203218404
Rosenberg metric: 0.3382253640383802
FCF margin (%): -0.744997852663623
Revenue growth (%): 16.123479264438558
Rule of 40 score: 15.378481411774935
Financial ratios for DSY.V — annual report dated 2025-08-31
Total revenue: 3302516.7883211677
Gross profit: 2801383.211678832
Operating income: -483403.6496350365
Net income: -465603.6496350365
Capital expenditures: 21264.233576642335
Operating cash flow: 47559.12408759123
Depreciation & amortization: 608477.3722627737
Net tangible assets: 1742559.1240875912
Owner earnings: 121609.48905109488
Buffett classification: The Gruesome
Stock price: 0.291970802919708
Shares outstanding: 9637410
Book value: 1768312.408759124
P/B ratio: 1.5912586044345962
Market cap (USD): 2813842.335766423
Debt to equity: 0
Current ratio: 4.00334769547363
Quick ratio: 4.00334769547363
COGS to revenue (%): 15.174293085034904
R&D to revenue (%): 39.08993981144219
SG&A to revenue (%): 41.948542673050945
Free cash flow (dilution-adjusted): -220259.85401459853
Buyback yield (%): 0
Retained earnings: -4255829.197080292
Receivables turnover: 4.564985067398498
Capitalized R&D asset: 2371464.580373074
ROCI (R&D-adjusted, %): -7.921168948162608
Rosenberg metric: -0.018686419048318886
FCF margin (%): -6.669454483729285
Revenue growth (%): 0.8512019683814388
Rule of 40 score: -5.818252515347846
Financial ratios for DSY.V — quarterly report dated 2025-08-31
Total revenue: 835588.3211678831
Gross profit: 675530.6569343065
Operating income: -278899.27007299266
Net income: -278565.6934306569
Capital expenditures: 148.90510948905109
Operating cash flow: -53835.76642335766
Depreciation & amortization: 213493.4306569343
Net tangible assets: 1742559.1240875912
Owner earnings: -65221.16788321167
Return on net tangible assets (%): -3.7428381615092485
Buffett classification: The Gruesome
Stock price: 0.291970802919708
Shares outstanding: 9637410
Book value: 1768312.408759124
P/B ratio: 1.5912586044345962
Market cap (USD): 2813842.335766423
Debt to equity: 0
Current ratio: 4.00334769547363
Quick ratio: 4.00334769547363
COGS to revenue (%): 19.155086324072553
R&D to revenue (%): 44.101537794953686
SG&A to revenue (%): 44.57089545719787
Free cash flow (dilution-adjusted): -71978.10218978101
Buyback yield (%): 0
Retained earnings: -4255829.197080292
Receivables turnover: 1.1550125110985552
Capitalized R&D asset: 672370.4106831164
ROCI (R&D-adjusted, %): -9.614058795307482
Rosenberg metric: -0.09401300429430665
FCF margin (%): -8.614062734766186
Revenue growth (%): 1.6886691375008294
Rule of 40 score: -6.925393597265357
Financial ratios for DSY.V — quarterly report dated 2025-11-30
Total revenue: 887956.4285714286
Gross profit: 758625
Operating income: 55185
Net income: 59751.42857142857
Capital expenditures: 232.14285714285717
Operating cash flow: 213285.7142857143
Depreciation & amortization: 123203.57142857143
Net tangible assets: 1722170.7142857143
Owner earnings: 182722.85714285713
Return on net tangible assets (%): 10.610031608779451
Capex to operating income (%): 0.4206629648325762
Buffett classification: The Great
Stock price: 0.46428571428571436
P/E ratio: 18.721359023095683
Shares outstanding: 9637410
Book value: 1763128.5714285716
P/B ratio: 2.5378250107357863
Market cap (USD): 4474511.785714286
Debt to equity: 0
Current ratio: 4.686474551982868
Quick ratio: 4.686474551982868
Effective tax rate (%): 0
COGS to revenue (%): 14.565064727275068
R&D to revenue (%): 36.59671203300677
SG&A to revenue (%): 28.74843440677189
Free cash flow (dilution-adjusted): 190814.2857142857
Buyback yield (%): 0
Retained earnings: -4104881.4285714286
Receivables turnover: 1.3640332685956307
Capitalized R&D asset: 673246.8780885887
ROCI (R&D-adjusted, %): 1.911976488984586
Rosenberg metric: 0.22548900179259415
FCF margin (%): 21.489149644569107
Revenue growth (%): 6.267213899106655
Rule of 40 score: 27.75636354367576
Financial ratios for DSY.V — quarterly report dated 2026-02-28
Total revenue: 732196.3503649634
Gross profit: 609472.2627737225
Operating income: -381771.5328467153
Net income: -413364.9635036496
Capital expenditures: 2756.934306569343
Operating cash flow: -156033.57664233574
Depreciation & amortization: 121910.21897810217
Net tangible assets: 1396286.8613138685
Owner earnings: -294211.6788321167
Return on net tangible assets (%): -21.07100532015831
Buffett classification: The Gruesome
Stock price: 0.49635036496350365
Shares outstanding: 9637410
Book value: 1418328.4671532847
P/B ratio: 3.3726545589287276
Market cap (USD): 4783531.97080292
Debt to equity: 0
Current ratio: 2.976540615289594
Quick ratio: 2.976540615289594
COGS to revenue (%): 16.761089771899165
R&D to revenue (%): 42.26878634325881
SG&A to revenue (%): 76.46078342433374
Free cash flow (dilution-adjusted): -166012.40875912408
Buyback yield (%): 0
Retained earnings: -4608134.3065693425
Receivables turnover: 1.043110189548818
Capitalized R&D asset: 648823.0339937435
ROCI (R&D-adjusted, %): -19.669639314106348
Rosenberg metric: -0.45898395446685875
FCF margin (%): -22.673208993240017
Revenue growth (%): -17.541410050609894
Rule of 40 score: -40.21461904384991
Financial ratios for DTCX — quarterly report dated 2025-03-31
Total revenue: 159625
Gross profit: 83655
Operating income: -307696
Net income: -308595
Capital expenditures: 20719762
Operating cash flow: -1250573
Depreciation & amortization: 189480
Owner earnings: -20838877
Buffett classification: The Gruesome
Stock price: 4.04
Shares outstanding: 38873626
Market cap (USD): 157049449.04
COGS to revenue (%): 47.59279561472201
SG&A to revenue (%): 126.46577916992952
Free cash flow (dilution-adjusted): -21970335
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): -13763.718089271732
Rule of 40 score: -13763.718089271732
Financial ratios for DTCX — annual report dated 2025-12-31
Total revenue: 6963477
Gross profit: 3403913
Operating income: -7918371
Net income: -8502885
Capital expenditures: 29508291
Operating cash flow: -6447474
Depreciation & amortization: 7503386
Net tangible assets: 65983059
Owner earnings: -30507790
Return on net tangible assets (%): -46.235792129613145
Buffett classification: The Gruesome
Stock price: 2.75
Shares outstanding: 38873626
Book value: 66247252
P/B ratio: 1.6136891459286493
Market cap (USD): 106902471.5
Debt to equity: 0
Current ratio: 73.686900705952
Quick ratio: 73.686900705952
Interest coverage ratio: -56.23124174466332
COGS to revenue (%): 51.117624140928456
SG&A to revenue (%): 54.841826863217904
Free cash flow (dilution-adjusted): -37375744
Buyback yield (%): 0.25652447146649926
Retained earnings: -8502885
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.952753904418556
FCF margin (%): -536.7396776064601
Rule of 40 score: -536.7396776064601
Financial ratios for ESTA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 67.59
Shares outstanding: 29430390
Market cap (USD): 1989200060.1000001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ESTA — annual report dated 2022-12-31
Total revenue: 161700000
Gross profit: 106595000
Operating income: -39658000
Net income: -75209000
Capital expenditures: 2851000
Operating cash flow: -52166000
Depreciation & amortization: 4339000
Net tangible assets: -13258000
Owner earnings: -73721000
Buffett classification: The Gruesome
Stock price: 65.65
Shares outstanding: 29430390
Book value: -8185000
Market cap (USD): 1932105103.5000002
Debt to equity: -21.911912034208918
Current ratio: 3.8477373649220974
Quick ratio: 2.908724556585128
Interest coverage ratio: -3.3722789115646257
COGS to revenue (%): 34.07854050711194
R&D to revenue (%): 12.534941249226964
SG&A to revenue (%): 77.9121830550402
Free cash flow (dilution-adjusted): -99790000
Buyback yield (%): 0
Retained earnings: -281594000
Inventory turnover: 1.5063007407812372
Receivables turnover: 4.564830759675917
Capitalized R&D asset: 20269000
ROCI (R&D-adjusted, %): -13.591099143495294
FCF margin (%): -61.713048855905996
Rule of 40 score: -61.713048855905996
Financial ratios for ESTA — annual report dated 2023-12-31
Total revenue: 165151000
Gross profit: 106977000
Operating income: -65026000
Net income: -78502000
Capital expenditures: 7908000
Operating cash flow: -88513000
Depreciation & amortization: 4883000
Net tangible assets: 9943000
Owner earnings: -81527000
Return on net tangible assets (%): -819.9436789701297
Buffett classification: The Gruesome
Stock price: 25.89
Shares outstanding: 29430390
Book value: 18395000
P/B ratio: 41.421734009241646
Market cap (USD): 761952797.1
Debt to equity: 10.449796140255504
Current ratio: 3.060384951881015
Quick ratio: 1.6698162729658792
Interest coverage ratio: -4.224387708698759
COGS to revenue (%): 35.22473372852723
R&D to revenue (%): 16.002325144867424
SG&A to revenue (%): 88.14660522794291
Free cash flow (dilution-adjusted): -127917000
Buyback yield (%): 0
Retained earnings: -360096000
Inventory turnover: 0.7320154521775238
Receivables turnover: 3.519992327038663
Capitalized R&D asset: 40008230
ROCI (R&D-adjusted, %): -21.536315107869978
Rosenberg metric: 0.01884651438156791
FCF margin (%): -77.45457187664621
Revenue growth (%): 2.134199134199134
Rule of 40 score: -75.32037274244708
Financial ratios for ESTA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 43.27
Shares outstanding: 29430390
Market cap (USD): 1273452975.3000002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ESTA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 46.07
Shares outstanding: 29430390
Market cap (USD): 1355858067.3
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ESTA — annual report dated 2024-12-31
Total revenue: 166025000
Gross profit: 109525000
Operating income: -49987000
Net income: -84596000
Capital expenditures: 6114000
Operating cash flow: -58516000
Depreciation & amortization: 7577000
Net tangible assets: 40203000
Owner earnings: -83133000
Return on net tangible assets (%): -206.78307588985896
Buffett classification: The Gruesome
Stock price: 46.07
Shares outstanding: 29430390
Book value: 53095000
P/B ratio: 25.536454794236747
Market cap (USD): 1355858067.3
Debt to equity: 4.243224409078068
Current ratio: 3.559521368522804
Quick ratio: 2.4059140572365916
Interest coverage ratio: -2.3998751740361994
COGS to revenue (%): 34.03101942478543
R&D to revenue (%): 11.86929679265171
SG&A to revenue (%): 84.20780003011595
Free cash flow (dilution-adjusted): -89445000
Buyback yield (%): 0
Retained earnings: -444692000
Inventory turnover: 0.7173145773557118
Receivables turnover: 2.554152179932925
Capitalized R&D asset: 44101530
ROCI (R&D-adjusted, %): -16.245032522349316
Rosenberg metric: 0.0964128954139549
FCF margin (%): -53.874416503538626
Revenue growth (%): 0.5292126599293979
Rule of 40 score: -53.34520384360923
Financial ratios for ESTA — quarterly report dated 2025-03-31
Total revenue: 41377000
Gross profit: 27808000
Operating income: -16946000
Net income: -20710000
Capital expenditures: 753000
Operating cash flow: -20725000
Depreciation & amortization: 2566000
Net tangible assets: 25775000
Owner earnings: -18897000
Return on net tangible assets (%): -73.31522793404461
Buffett classification: The Gruesome
Stock price: 40.81
Shares outstanding: 29430390
Book value: 38550000
P/B ratio: 31.155751385214007
Market cap (USD): 1201054215.9
Debt to equity: 5.854760051880675
Current ratio: 3.3560647759205073
Quick ratio: 2.0462788609171763
Interest coverage ratio: -2.8952673842473944
COGS to revenue (%): 32.79358097493777
R&D to revenue (%): 12.216932112042922
SG&A to revenue (%): 95.94460690721898
Free cash flow (dilution-adjusted): -24298000
Buyback yield (%): 0
Retained earnings: -465402000
Inventory turnover: 0.1500580591650539
Receivables turnover: 0.6543266493769372
Capitalized R&D asset: 5055000
ROCI (R&D-adjusted, %): -5.039702131924672
FCF margin (%): -58.72344539236774
Rule of 40 score: -58.72344539236774
Financial ratios for ESTA — quarterly report dated 2025-06-30
Total revenue: 51300000
Gross profit: 35272000
Operating income: -14107000
Net income: -16593000
Capital expenditures: 1624000
Operating cash flow: -18753000
Depreciation & amortization: 2596000
Net tangible assets: 10368000
Owner earnings: -15621000
Return on net tangible assets (%): -150.66550925925927
Buffett classification: The Gruesome
Stock price: 42.71
Shares outstanding: 29430390
Book value: 22763000
P/B ratio: 55.21996032596758
Market cap (USD): 1256971956.9
Debt to equity: 10.153099327856609
Current ratio: 2.8382749993807437
Quick ratio: 1.6656139307919051
Interest coverage ratio: -2.368535930154466
COGS to revenue (%): 31.243664717348928
R&D to revenue (%): 10.142300194931773
SG&A to revenue (%): 86.1130604288499
Free cash flow (dilution-adjusted): -24107000
Buyback yield (%): 0
Retained earnings: -481995000
Inventory turnover: 0.16928065228182462
Receivables turnover: 0.7318952234206472
Capitalized R&D asset: 8589850
ROCI (R&D-adjusted, %): -4.785465956108462
Rosenberg metric: 1.4765578635014838
FCF margin (%): -46.992202729044834
Revenue growth (%): 23.981922323996425
Rule of 40 score: -23.01028040504841
Financial ratios for ESTA — quarterly report dated 2025-09-30
Total revenue: 53782000
Gross profit: 37696000
Operating income: -4025000
Net income: -11146000
Capital expenditures: 1848000
Operating cash flow: -11250000
Depreciation & amortization: 2542000
Net tangible assets: 4755000
Owner earnings: -10452000
Return on net tangible assets (%): -219.81072555205046
Buffett classification: The Gruesome
Stock price: 40.99
Shares outstanding: 29430390
Book value: 16363000
P/B ratio: 73.72435898673838
Market cap (USD): 1206351686.1000001
Debt to equity: 15.960459573427855
Current ratio: 3.3286144954918657
Quick ratio: 2.1038746335838625
Interest coverage ratio: -0.6488795743994841
COGS to revenue (%): 29.909635193931056
R&D to revenue (%): 8.469376371276635
SG&A to revenue (%): 69.10490498679856
Free cash flow (dilution-adjusted): -16202000
Buyback yield (%): 0
Retained earnings: -493141000
Inventory turnover: 0.1824678418294426
Receivables turnover: 0.752806472383192
Capitalized R&D asset: 9709160
ROCI (R&D-adjusted, %): -1.593383094411425
Rosenberg metric: 0.4658850663078993
FCF margin (%): -30.1253207392808
Revenue growth (%): 4.838206627680312
Rule of 40 score: -25.287114111600488
Financial ratios for ESTA — quarterly report dated 2025-12-31
Total revenue: 64617000
Gross profit: 45532000
Operating income: -3930000
Net income: -2615000
Capital expenditures: 1661000
Operating cash flow: -162000
Depreciation & amortization: 2770000
Net tangible assets: 12396000
Owner earnings: -1506000
Return on net tangible assets (%): -12.149080348499517
Buffett classification: The Gruesome
Stock price: 72.88
Shares outstanding: 29430390
Book value: 23547000
P/B ratio: 91.08960050961906
Market cap (USD): 2144886823.1999998
Debt to equity: 11.231451989637746
Current ratio: 3.042779576830367
Quick ratio: 2.000547831803462
Interest coverage ratio: -0.5425179458862507
COGS to revenue (%): 29.535571134531157
R&D to revenue (%): 8.409551665970255
SG&A to revenue (%): 68.13686800687125
Free cash flow (dilution-adjusted): -4822000
Buyback yield (%): 0
Retained earnings: -495756000
Inventory turnover: 0.22292696032051956
Receivables turnover: 0.8338000180652154
Capitalized R&D asset: 10202840
ROCI (R&D-adjusted, %): -1.248125007713132
Rosenberg metric: 1.7203073545554335
FCF margin (%): -7.462432486806877
Revenue growth (%): 20.14614555055595
Rule of 40 score: 12.683713063749073
Financial ratios for ESTA — annual report dated 2025-12-31
Total revenue: 211076000
Gross profit: 146308000
Operating income: -39008000
Net income: -51064000
Capital expenditures: 6049000
Operating cash flow: -50890000
Depreciation & amortization: 10474000
Net tangible assets: 12396000
Owner earnings: -46639000
Return on net tangible assets (%): -376.2423362374959
Buffett classification: The Gruesome
Stock price: 72.88
Shares outstanding: 29430390
Book value: 23547000
P/B ratio: 91.08960050961906
Market cap (USD): 2144886823.1999998
Debt to equity: 11.231451989637746
Current ratio: 3.042779576830367
Quick ratio: 2.000547831803462
Interest coverage ratio: -1.5445042762115933
COGS to revenue (%): 30.684682294528987
R&D to revenue (%): 9.59227955807387
SG&A to revenue (%): 78.20358543842029
Free cash flow (dilution-adjusted): -69429000
Buyback yield (%): 0
Retained earnings: -495756000
Inventory turnover: 0.7565382953125183
Receivables turnover: 2.7236667225828097
Capitalized R&D asset: 42171260
ROCI (R&D-adjusted, %): -12.890442024757794
Rosenberg metric: 1.8665888561859332
FCF margin (%): -32.892891659876064
Revenue growth (%): 27.135070019575362
Rule of 40 score: -5.757821640300701
Financial ratios for FEML.L — annual report dated 2021-06-30
Total revenue: 109803687.80555555
Net income: 672180555.5555556
Capital expenditures: 0
Net tangible assets: 2359826388.888889
Owner earnings: 672180555.5555556
Return on net tangible assets (%): 28.48432235186793
Buffett classification: The Gruesome
Stock price: 0.11472222222222221
P/E ratio: 0.006702913283054734
Shares outstanding: 39273716
Book value: 2359826388.888889
P/B ratio: 0.001909279426511484
Market cap (USD): 4505567.974444444
Debt to equity: 0
Effective tax rate (%): 1.8990998076373449
COGS to revenue (%): 0
SG&A to revenue (%): 5.081037602804801
Free cash flow (dilution-adjusted): 43794444.44444445
Buyback yield (%): 0
Receivables turnover: 29.78849103993971
Capitalized R&D asset: 0
FCF margin (%): 39.884311100732134
Rule of 40 score: 39.884311100732134
Financial ratios for FEML.L — annual report dated 2022-06-30
Total revenue: -595789024.3902439
Net income: -606685365.8536586
Capital expenditures: 0
Net tangible assets: 971659756.097561
Owner earnings: -606685365.8536586
Return on net tangible assets (%): -62.4380460389
Buffett classification: The Gruesome
Stock price: 0.07060975609756098
Shares outstanding: 39273716
Book value: 971659756.0975611
P/B ratio: 0.0028539902886812983
Market cap (USD): 2773107.5078048785
Debt to equity: 0
Free cash flow (dilution-adjusted): 521980487.80487806
Buyback yield (%): 17076.02694930112
Receivables turnover: -16.060587133041846
Capitalized R&D asset: 0
Revenue growth (%): -642.5947309213232
Rule of 40 score: -642.5947309213232
Financial ratios for FEML.L — annual report dated 2023-06-30
Total revenue: 29640506.329113923
Net income: 18416455.69620253
Capital expenditures: 0
Net tangible assets: 1008524050.6329113
Owner earnings: 18416455.69620253
Return on net tangible assets (%): 1.8260799714835816
Buffett classification: The Gruesome
Stock price: 0.06949367088607596
P/E ratio: 0.14819760866038906
Shares outstanding: 39273716
Book value: 1008524050.6329113
P/B ratio: 0.0027062068499649826
Market cap (USD): 2729274.6941772155
Debt to equity: 0
Effective tax rate (%): 11.968294306286682
COGS to revenue (%): 0
SG&A to revenue (%): 6.914075845575675
Free cash flow (dilution-adjusted): 18763291.139240507
Buyback yield (%): 0
Receivables turnover: 3.6135802469135805
Capitalized R&D asset: 0
FCF margin (%): 63.3028698325931
Rule of 40 score: 63.3028698325931
Financial ratios for FEML.L — annual report dated 2024-06-30
Total revenue: 35718123.40506329
Net income: 159575949.3670886
Capital expenditures: 0
Net tangible assets: 953729113.9240506
Owner earnings: 159575949.3670886
Return on net tangible assets (%): 16.731789670394427
Buffett classification: The Gruesome
Stock price: 0.08518987341772151
P/E ratio: 0.02096633551580534
Shares outstanding: 39273716
Book value: 953729113.9240506
P/B ratio: 0.0035080431600937557
Market cap (USD): 3345722.894683544
Debt to equity: 0
Effective tax rate (%): 1.7021707940864574
COGS to revenue (%): 0
SG&A to revenue (%): 5.78013838692503
Free cash flow (dilution-adjusted): 229077215.1898734
Buyback yield (%): 5679.157143032483
Receivables turnover: 3.490946120252381
Capitalized R&D asset: 0
FCF margin (%): 641.3472863397973
Revenue growth (%): 20.50443068841816
Rule of 40 score: 661.8517170282155
Financial ratios for FEML.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 847082500
Buffett classification: The Gruesome
Stock price: 0.08512499999999999
Shares outstanding: 39273716
Book value: 847082500
P/B ratio: 0.0039466935918284225
Market cap (USD): 3343175.0744999996
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FUM.L — annual report dated 2021-12-31
Total revenue: 0
Operating income: -7927447.297297297
Net income: -6699609.459459459
Capital expenditures: 567191.891891892
Operating cash flow: -5234148.6486486485
Depreciation & amortization: 26767.567567567567
Net tangible assets: 13141367.567567568
Owner earnings: -7240033.783783784
Return on net tangible assets (%): -55.09345771327432
Buffett classification: The Gruesome
Stock price: 0.005270270270270271
Shares outstanding: 581327755
Book value: 13141367.567567568
P/B ratio: 0.2331381698827676
Market cap (USD): 3063754.38445946
Debt to equity: 0
Current ratio: 5.466377856821148
Quick ratio: 5.466377856821148
Free cash flow (dilution-adjusted): -6047045.945945946
Buyback yield (%): 0
Retained earnings: -79115845.94594595
Receivables turnover: 0
Capitalized R&D asset: 5100363.513513514
ROCI (R&D-adjusted, %): -24.817847247239726
Rule of 40 score: 0
Financial ratios for FUM.L — annual report dated 2022-12-31
Total revenue: 0
Gross profit: 0
Operating income: -8278902.409638555
Net income: -7043969.879518073
Capital expenditures: 892406.0240963856
Operating cash flow: -6958248.192771085
Depreciation & amortization: 29800
Net tangible assets: 5686208.43373494
Owner earnings: -7906575.903614459
Return on net tangible assets (%): -139.04829546357462
Buffett classification: The Gruesome
Stock price: 0.0061445783132530124
Shares outstanding: 581327755
Book value: 5686208.433734939
P/B ratio: 0.6281890574170902
Market cap (USD): 3572013.9162650607
Debt to equity: 0
Current ratio: 3.031543959902094
Quick ratio: 3.031543959902094
Free cash flow (dilution-adjusted): -8660114.457831325
Buyback yield (%): 0
Retained earnings: -76771528.91566266
Receivables turnover: 0
Capitalized R&D asset: 8394621.867307067
ROCI (R&D-adjusted, %): -47.30382533962842
Rule of 40 score: 0
Financial ratios for FUM.L — annual report dated 2023-12-31
Total revenue: 3925275.9493670883
Gross profit: 2245854.430379747
Operating income: -8814898.734177215
Net income: -8244175.949367088
Capital expenditures: 1906137.9746835441
Operating cash flow: 721839.2405063291
Depreciation & amortization: 164901.2658227848
Net tangible assets: 6932682.278481012
Owner earnings: -9985412.658227848
Return on net tangible assets (%): -144.03389997003734
Buffett classification: The Gruesome
Stock price: 0.0032911392405063286
Shares outstanding: 581327755
Book value: 6932682.278481012
P/B ratio: 0.27597263356703955
Market cap (USD): 1913230.586075949
Debt to equity: 0
Current ratio: 1.4719701795116171
Quick ratio: 1.471916705549651
COGS to revenue (%): 42.78480139104951
R&D to revenue (%): 65.97901042513176
SG&A to revenue (%): 215.80380706927644
Free cash flow (dilution-adjusted): -4627712.658227848
Buyback yield (%): 0
Retained earnings: -85249497.46835443
Inventory turnover: 3913.696165191741
Receivables turnover: 2.701876520964809
Capitalized R&D asset: 7607821.657187079
ROCI (R&D-adjusted, %): -71.85152525724541
Rosenberg metric: 0.4512123228406859
FCF margin (%): -117.8952185253121
Rule of 40 score: -117.8952185253121
Financial ratios for FUM.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 11203538.75
Buffett classification: The Gruesome
Stock price: 0.004
Shares outstanding: 581327755
Book value: 11203538.75
P/B ratio: 0.20755147742939706
Market cap (USD): 2325311.02
Debt to equity: 0
Current ratio: 2.4710435837234095
Quick ratio: 2.3524650817046884
Buyback yield (%): 0
Retained earnings: -80040002.5
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FUM.L — annual report dated 2024-12-31
Total revenue: 17407652.5
Gross profit: 12111667.5
Operating income: 1554882.5
Net income: 1616262.5
Capital expenditures: 2158706.25
Operating cash flow: 489340
Depreciation & amortization: 152290
Net tangible assets: 11203538.75
Owner earnings: -390153.75
Return on net tangible assets (%): -3.482415321676823
Capex to operating income (%): 138.83404372999246
Buffett classification: The Gruesome
Stock price: 0.004
P/E ratio: 1.4386963874989367
Shares outstanding: 581327755
Book value: 11203538.75
P/B ratio: 0.20755147742939706
Market cap (USD): 2325311.02
Debt to equity: 0
Current ratio: 2.4710435837234095
Quick ratio: 2.3524650817046884
Effective tax rate (%): -0.16771959452916502
COGS to revenue (%): 30.423315263215418
R&D to revenue (%): 12.51083395650275
SG&A to revenue (%): 49.050015503239166
Free cash flow (dilution-adjusted): -4196980
Buyback yield (%): 0
Retained earnings: -80040002.5
Inventory turnover: 9.293117440875971
Receivables turnover: 10.966849314636985
Capitalized R&D asset: 5555582.356031721
ROCI (R&D-adjusted, %): 2.7307641052704668
Rosenberg metric: 3.809402755539134
FCF margin (%): -24.10997117503351
Revenue growth (%): 343.4758912378329
Rule of 40 score: 319.3659200627994
Financial ratios for FUM.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 4173702.7397260275
Buffett classification: The Gruesome
Stock price: 0.0010958904109589042
Shares outstanding: 581327755
Book value: 4173702.7397260275
P/B ratio: 0.1526394072737883
Market cap (USD): 637071.5123287672
Debt to equity: 0
Current ratio: 1.9173206282619562
Quick ratio: 1.9035108274409878
Buyback yield (%): 0
Retained earnings: -95866036.98630138
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GDHG — annual report dated 2023-09-30
Total revenue: 4354356.438356165
Gross profit: 2645719.4520547944
Operating income: 1469230
Net income: 897203.287671233
Capital expenditures: 1083650.8219178081
Operating cash flow: -2649677.397260274
Depreciation & amortization: 461206.0273972603
Net tangible assets: 8363117.534246575
Owner earnings: 274758.493150685
Return on net tangible assets (%): 3.285359700202249
Capex to operating income (%): 73.75637728046719
Buffett classification: The Good
Stock price: 147750
P/E ratio: 3287066.6194333867
Shares outstanding: 19960521
Book value: 8363117.534246576
P/B ratio: 352639.6664489407
Market cap (USD): 2949166977750
Debt to equity: 0.10303695164603853
Current ratio: 1.014459700926208
Quick ratio: 1.014459700926208
Effective tax rate (%): 39.29737860164345
Interest coverage ratio: 1785.1829227696405
COGS to revenue (%): 39.23971338796523
SG&A to revenue (%): 27.018675864278514
Free cash flow (dilution-adjusted): -3733328.2191780824
Buyback yield (%): 0
Retained earnings: 7610898.767123288
Receivables turnover: 550.6782738249918
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.842326139088728
FCF margin (%): -85.73777255101032
Revenue growth (%): -25.80914993053088
Rule of 40 score: -111.5469224815412
Financial ratios for GDHG — annual report dated 2024-09-30
Total revenue: 3185913.1241084165
Gross profit: 1427204.7075606277
Operating income: -2745.3637660485024
Net income: -256284.16547788875
Capital expenditures: 138132.66761768903
Operating cash flow: -429636.2339514979
Depreciation & amortization: 525395.7203994294
Net tangible assets: 11942313.552068474
Owner earnings: 130978.88730385163
Buffett classification: The Gruesome
Stock price: 1020
Shares outstanding: 19960521
Book value: 11942313.552068474
P/B ratio: 1704.8397976850629
Market cap (USD): 20359731420
Debt to equity: 0.11710664311168317
Current ratio: 10.412437172313062
Quick ratio: 10.412437172313062
Effective tax rate (%): 656.7717162576355
Interest coverage ratio: -2.5912212198734346
COGS to revenue (%): 55.202648284389944
SG&A to revenue (%): 44.88352367507982
Free cash flow (dilution-adjusted): -766143.7945791726
Buyback yield (%): 0
Retained earnings: 7665719.115549216
Receivables turnover: 43.44905935682185
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.020753179860018643
FCF margin (%): -24.04785581821473
Revenue growth (%): -26.833892236182056
Rule of 40 score: -50.88174805439679
Financial ratios for GDHG — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 11942313.552068474
Buffett classification: The Gruesome
Stock price: 1020
Shares outstanding: 19960521
Book value: 11942313.552068474
P/B ratio: 1704.8397976850629
Market cap (USD): 20359731420
Debt to equity: 0.11710664311168317
Current ratio: 10.412437172313062
Quick ratio: 10.412437172313062
Buyback yield (%): 0
Retained earnings: 7665719.115549216
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GDHG — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 15661502.61707989
Buffett classification: The Gruesome
Stock price: 1766.25
Shares outstanding: 19960521
Book value: 15661502.617079891
P/B ratio: 2251.078397662931
Market cap (USD): 35255270216.25
Debt to equity: 0.0806371475936384
Current ratio: 21.53544911473325
Quick ratio: 21.53544911473325
Buyback yield (%): 0
Retained earnings: 5936837.878787879
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GOB.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 60.909090909090914
Shares outstanding: 489887425
Market cap (USD): 29838597704.545456
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GOB.DE — annual report dated 2022-12-31
Total revenue: 54464893617.02128
Gross profit: 14032978723.404257
Operating income: 5489361702.12766
Net income: 3298936170.212766
Capital expenditures: 1948936170.2127662
Operating cash flow: 6075531914.893618
Depreciation & amortization: 2597872340.425532
Net tangible assets: 6156382978.723405
Owner earnings: 3947872340.425532
Return on net tangible assets (%): 64.12649040953862
Capex to operating income (%): 35.50387596899225
Buffett classification: The Good
Stock price: 43.53191489361703
P/E ratio: 6.464428710415995
Shares outstanding: 489887425
Book value: 24631914893.61702
P/B ratio: 0.8657766878725061
Market cap (USD): 21325737692.553196
Debt to equity: 0.6063747084736979
Current ratio: 1.2354431837816044
Quick ratio: 0.819674019466682
Effective tax rate (%): 25.866602916567054
Interest coverage ratio: 9.165186500888101
COGS to revenue (%): 74.23481844639335
SG&A to revenue (%): 15.459890227943044
Free cash flow (dilution-adjusted): 4031914893.6170216
Buyback yield (%): 3.896001516139415
Retained earnings: 19635106382.978725
Inventory turnover: 5.264718105000693
Receivables turnover: 9.887408265739667
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.573946440784972
FCF margin (%): 7.402777506494522
Rule of 40 score: 7.402777506494522
Financial ratios for GOB.DE — annual report dated 2023-12-31
Total revenue: 53271111111.11111
Gross profit: 14261111111.11111
Operating income: 5544444444.444445
Net income: 3062222222.2222223
Capital expenditures: 2100000000
Operating cash flow: 6705555555.555555
Depreciation & amortization: 2661111111.111111
Net tangible assets: 6336666666.666667
Owner earnings: 3623333333.333334
Return on net tangible assets (%): 57.18043135192005
Capex to operating income (%): 37.87575150300601
Buffett classification: The Good
Stock price: 68.7
P/E ratio: 10.99047151224601
Shares outstanding: 489887425
Book value: 26397777777.77778
P/B ratio: 1.2749280026833067
Market cap (USD): 33655266097.5
Debt to equity: 0.6546847377725398
Current ratio: 1.3408912741964665
Quick ratio: 0.9300488452029189
Effective tax rate (%): 27.777777777777775
Interest coverage ratio: 5.919335705812575
COGS to revenue (%): 73.22918404805607
SG&A to revenue (%): 15.985316202235945
Free cash flow (dilution-adjusted): 4432222222.222222
Buyback yield (%): 2.73359894803607
Retained earnings: 21987777777.77778
Inventory turnover: 5.153236459709379
Receivables turnover: 9.408163265306122
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.255624324589842
FCF margin (%): 8.32012347739029
Revenue growth (%): -2.191838497481417
Rule of 40 score: 6.128284979908873
Financial ratios for GOB.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 6158333333.333334
Buffett classification: The Gruesome
Stock price: 84.95833333333334
Shares outstanding: 489887425
Book value: 26716666666.666664
P/B ratio: 1.5578297872348725
Market cap (USD): 41620019148.958336
Debt to equity: 0.695531815346226
Current ratio: 1.345002108814846
Quick ratio: 0.9213713321684641
Buyback yield (%): 0
Retained earnings: 22533333333.333336
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GOB.DE — annual report dated 2024-12-31
Total revenue: 48511458333.333336
Gross profit: 13419791666.666668
Operating income: 5203125000
Net income: 3056250000
Capital expenditures: 2005208333.3333335
Operating cash flow: 5801041666.666667
Depreciation & amortization: 2740625000
Net tangible assets: 6158333333.333334
Owner earnings: 3791666666.6666665
Return on net tangible assets (%): 61.56968876860621
Capex to operating income (%): 38.53853853853854
Buffett classification: The Good
Stock price: 84.95833333333334
P/E ratio: 13.618002175528291
Shares outstanding: 489887425
Book value: 26716666666.666664
P/B ratio: 1.5578297872348725
Market cap (USD): 41620019148.958336
Debt to equity: 0.695531815346226
Current ratio: 1.345002108814846
Quick ratio: 0.9213713321684641
Effective tax rate (%): 25.30549898167006
Interest coverage ratio: 5.347965738758029
COGS to revenue (%): 72.33686199566253
SG&A to revenue (%): 16.437267827618047
Free cash flow (dilution-adjusted): 3617708333.3333335
Buyback yield (%): 2.029772412269085
Retained earnings: 22533333333.333336
Inventory turnover: 4.791352581425118
Receivables turnover: 9.41208569118836
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.07023337248731
FCF margin (%): 7.457430589852054
Revenue growth (%): -8.934772860003324
Rule of 40 score: -1.4773422701512704
Financial ratios for GOB.DE — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 4448235294.117647
Buffett classification: The Gruesome
Stock price: 114.27058823529411
Shares outstanding: 489887425
Book value: 28383529411.7647
P/B ratio: 1.9722608633942635
Market cap (USD): 55979724223.823524
Debt to equity: 0.7619995026112909
Current ratio: 1.3098772219168042
Quick ratio: 0.8707470527151673
Buyback yield (%): 0
Retained earnings: 26145882352.941177
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HNK1.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 111.22727272727272
Shares outstanding: 555574342
Market cap (USD): 61795018857.90909
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HNK1.DE — annual report dated 2022-12-31
Total revenue: 30552127659.57447
Gross profit: 10745744680.851065
Operating income: 4498936170.212767
Net income: 3232978723.4042554
Capital expenditures: 1786170212.7659576
Operating cash flow: 4782978723.404256
Depreciation & amortization: 1907446808.5106385
Net tangible assets: -1975531914.8936172
Owner earnings: 3354255319.1489363
Return on net tangible assets (%): -169.78998384491112
Capex to operating income (%): 39.702057223930005
Buffett classification: The Good
Stock price: 111.22727272727272
P/E ratio: 19.11395779086362
Shares outstanding: 555574342
Book value: 23319148936.170216
P/B ratio: 2.6499688743811376
Market cap (USD): 61795018857.90909
Debt to equity: 0.7471259124087591
Current ratio: 0.7762508809020436
Quick ratio: 0.5472163495419309
Effective tax rate (%): 27.12230215827338
Interest coverage ratio: 8.683778234086244
COGS to revenue (%): 64.82816254047842
Free cash flow (dilution-adjusted): 2643617021.276596
Buyback yield (%): 0.07402648578560796
Retained earnings: 19522340425.531918
Inventory turnover: 5.7286153846153836
Receivables turnover: 9.204807692307693
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.066045635335986
FCF margin (%): 8.652808245412444
Rule of 40 score: 8.652808245412444
Financial ratios for HNK1.DE — annual report dated 2023-12-31
Total revenue: 33735555555.555553
Gross profit: 11427777777.777777
Operating income: 3441111111.111111
Net income: 2667777777.7777777
Capital expenditures: 2533333333.3333335
Operating cash flow: 4922222222.222222
Depreciation & amortization: 3195555555.5555553
Net tangible assets: -1916666666.6666665
Owner earnings: 3329999999.9999995
Return on net tangible assets (%): -173.7391304347826
Capex to operating income (%): 73.61963190184049
Buffett classification: The Good
Stock price: 111.22727272727272
P/E ratio: 23.16348062145697
Shares outstanding: 555574342
Book value: 25321111111.111107
P/B ratio: 2.440454472426091
Market cap (USD): 61795018857.90909
Debt to equity: 0.8002983895739173
Current ratio: 0.7689038785834739
Quick ratio: 0.5179089376053962
Effective tax rate (%): 4.797779540047581
Interest coverage ratio: 4.594955489614244
COGS to revenue (%): 66.12541993281076
Free cash flow (dilution-adjusted): 1947777777.7777777
Buyback yield (%): 1.6937719026728717
Retained earnings: 21193333333.333332
Inventory turnover: 5.395592582639076
Receivables turnover: 8.993483412322274
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.679527871454077
FCF margin (%): 5.773664448982281
Revenue growth (%): 10.41966023267599
Rule of 40 score: 16.19332468165827
Financial ratios for HNK1.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -2208333333.3333335
Buffett classification: The Gruesome
Stock price: 111.22727272727272
Shares outstanding: 555574342
Book value: 23335416666.66667
P/B ratio: 2.6481215116325645
Market cap (USD): 61795018857.90909
Debt to equity: 0.7610481207035085
Current ratio: 0.7654867256637168
Quick ratio: 0.5146087933698553
Buyback yield (%): 0
Retained earnings: 20006250000
Capitalized R&D asset: 0
Rule of 40 score: 0