speb/financial-data huggingface dataset:
Financial ratios for DCI — annual report dated 2025-07-31
Total revenue: 3690900000
Gross profit: 1286200000
Operating income: 557400000
Net income: 367000000
Capital expenditures: 76800000
Operating cash flow: 418800000
Depreciation & amortization: 99500000
Net tangible assets: 862500000
Owner earnings: 389700000
Return on net tangible assets (%): 45.18260869565218
Capex to operating income (%): 13.778256189451021
Buffett classification: The Great
Stock price: 70.99
P/E ratio: 22.421051404468663
Shares outstanding: 115911056
Book value: 1453500000
P/B ratio: 5.661180505978672
Market cap (USD): 8228525865.44
Debt to equity: 0.45978672170622636
Current ratio: 1.9304014791336503
Quick ratio: 1.2521130480718436
Effective tax rate (%): 25.436814303128806
Interest coverage ratio: 23.03305785123967
COGS to revenue (%): 65.15213091657861
R&D to revenue (%): 2.3788235931615596
SG&A to revenue (%): 17.36703784984692
Free cash flow (dilution-adjusted): 315900000
Buyback yield (%): 4.02866814081861
Retained earnings: 2610100000
Inventory turnover: 4.682048286604362
Receivables turnover: 5.573693748112353
Capitalized R&D asset: 176285000
ROCI (R&D-adjusted, %): 23.315256741163925
Rosenberg metric: 0.12606837606837606
FCF margin (%): 8.558888076079004
Revenue growth (%): 2.916655048378552
Rule of 40 score: 11.475543124457555
Financial ratios for DCI — quarterly report dated 2025-10-31
Total revenue: 935400000
Gross profit: 328800000
Operating income: 140000000
Net income: 113900000
Capital expenditures: 3400000
Operating cash flow: 125400000
Depreciation & amortization: 24300000
Net tangible assets: 925400000
Owner earnings: 134800000
Return on net tangible assets (%): 14.56667387075859
Capex to operating income (%): 2.4285714285714284
Buffett classification: The Great
Stock price: 83.44
P/E ratio: 25.32500265158418
Shares outstanding: 115911056
Book value: 1516600000
P/B ratio: 6.3771716422524065
Market cap (USD): 9671618512.64
Debt to equity: 0.44870104180403536
Current ratio: 2.1514419661883792
Quick ratio: 1.3938059383435146
Effective tax rate (%): 22.779661016949152
Interest coverage ratio: 19.718309859154928
COGS to revenue (%): 64.84926234765875
R&D to revenue (%): 2.052597819114817
SG&A to revenue (%): 18.131280735514217
Free cash flow (dilution-adjusted): 99800000
Buyback yield (%): 0.9460670918773019
Retained earnings: 2724100000
Inventory turnover: 1.1374460903806487
Receivables turnover: 1.426784624771202
Capitalized R&D asset: 41337000
ROCI (R&D-adjusted, %): 5.844027763150084
Rosenberg metric: -0.4444444444444444
FCF margin (%): 10.669232413940561
Revenue growth (%): -4.619149587029673
Rule of 40 score: 6.050082826910888
Financial ratios for DCI — quarterly report dated 2026-01-31
Total revenue: 896300000
Gross profit: 299800000
Operating income: 118700000
Net income: 92500000
Capital expenditures: 15000000
Operating cash flow: 33000000
Depreciation & amortization: 24600000
Net tangible assets: 976000000
Owner earnings: 102100000
Return on net tangible assets (%): 10.461065573770492
Capex to operating income (%): 12.636899747262003
Buffett classification: The Great
Stock price: 101.29
P/E ratio: 31.018839794557465
Shares outstanding: 115911056
Book value: 1575100000
P/B ratio: 7.453895538213447
Market cap (USD): 11740630862.24
Debt to equity: 0.43222652529998096
Current ratio: 2.2931371076738247
Quick ratio: 1.4584772488361615
Effective tax rate (%): 20.668953687821613
Interest coverage ratio: 15.415584415584416
COGS to revenue (%): 66.55137788686824
R&D to revenue (%): 2.0751980363717504
SG&A to revenue (%): 18.13009037152739
Free cash flow (dilution-adjusted): 13400000
Buyback yield (%): 0.1677933684412034
Retained earnings: 2747200000
Inventory turnover: 1.073227779776898
Receivables turnover: 1.383392498842414
Capitalized R&D asset: 38889000
ROCI (R&D-adjusted, %): 4.816328174410256
Rosenberg metric: -1.5104166666666667
FCF margin (%): 1.495035144482874
Revenue growth (%): -4.180029933718195
Rule of 40 score: -2.684994789235321
Financial ratios for DEF.V — annual report dated 2021-06-30
Total revenue: 0
Operating income: -2386537.9032258065
Net income: -2369388.709677419
Capital expenditures: 3897953.225806452
Operating cash flow: -2385529.8387096776
Net tangible assets: 33654437.09677419
Owner earnings: -6267341.935483871
Return on net tangible assets (%): -18.622631890891444
Buffett classification: The Gruesome
Stock price: 0.5806451612903225
Shares outstanding: 376161304
Book value: 33654437.0967742
P/B ratio: 6.489968630412582
Market cap (USD): 218416241.03225803
Debt to equity: 0
Current ratio: 16.956771858420858
Quick ratio: 16.956771858420858
Free cash flow (dilution-adjusted): -7379397.580645161
Buyback yield (%): 0
Retained earnings: -10891667.741935484
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.08519029938635
Rule of 40 score: 0
Financial ratios for DEF.V — annual report dated 2022-06-30
Total revenue: 0
Operating income: -3114456.589147287
Net income: -2990372.8682170543
Capital expenditures: 5105264.341085271
Operating cash flow: -2228003.8759689922
Net tangible assets: 31099268.217054263
Owner earnings: -8095637.209302325
Return on net tangible assets (%): -26.031600334771955
Buffett classification: The Gruesome
Stock price: 0.18604651162790697
Shares outstanding: 376161304
Book value: 31099268.217054263
P/B ratio: 2.2503262112202047
Market cap (USD): 69983498.41860466
Debt to equity: 0
Current ratio: 8.794192452620843
Quick ratio: 8.794192452620843
Free cash flow (dilution-adjusted): -8754086.821705427
Buyback yield (%): 0
Retained earnings: -13459882.945736434
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.005586982296384
Rule of 40 score: 0
Financial ratios for DEF.V — annual report dated 2023-06-30
Total revenue: 0
Operating income: -2439863.909774436
Net income: -1869569.92481203
Capital expenditures: 41274.436090225565
Operating cash flow: -1846836.0902255639
Net tangible assets: 30525981.954887215
Owner earnings: -1910844.3609022556
Return on net tangible assets (%): -6.259731017748077
Buffett classification: The Gruesome
Stock price: 0.12030075187969924
Shares outstanding: 376161304
Book value: 30525981.95488722
P/B ratio: 1.4824252915475233
Market cap (USD): 45252487.69924812
Debt to equity: 0
Current ratio: 3.927182576159012
Quick ratio: 3.927182576159012
Free cash flow (dilution-adjusted): -7577236.842105263
Buyback yield (%): 0
Retained earnings: -14924644.360902255
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.985664081968019
Rule of 40 score: 0
Financial ratios for DEF.V — annual report dated 2024-06-30
Total revenue: 0
Operating income: -1543584.6715328465
Net income: -1715021.8978102189
Capital expenditures: 386.13138686131384
Operating cash flow: -1062165.6934306568
Net tangible assets: 30225416.788321167
Owner earnings: -1715408.02919708
Return on net tangible assets (%): -5.675382547114779
Buffett classification: The Gruesome
Stock price: 0.1532846715328467
Shares outstanding: 376161304
Book value: 30225416.788321167
P/B ratio: 1.9076581253061995
Market cap (USD): 57659761.927007295
Debt to equity: 0
Current ratio: 0.42089664847561564
Quick ratio: 0.42089664847561564
Free cash flow (dilution-adjusted): -5388202.919708029
Buyback yield (%): 0
Retained earnings: -16203910.218978101
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.102473479135065
Rule of 40 score: 0
Financial ratios for DEF.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.18518518518518517
Shares outstanding: 376161304
Market cap (USD): 69659500.74074073
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DEF.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -370093.00699300703
Net income: -441410.4895104895
Capital expenditures: 0
Operating cash flow: -241612.58741258743
Net tangible assets: 30440003.4965035
Owner earnings: -441410.4895104895
Return on net tangible assets (%): -1.4500999960830894
Buffett classification: The Gruesome
Stock price: 0.13286713286713286
Shares outstanding: 376161304
Book value: 30440003.4965035
P/B ratio: 1.6419010583813785
Market cap (USD): 49979473.95804196
Debt to equity: 0
Current ratio: 0.28758465075194783
Quick ratio: 0.28758465075194783
Free cash flow (dilution-adjusted): -333403.49650349654
Buyback yield (%): 0
Retained earnings: -16651550.34965035
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2148066329539824
Rule of 40 score: 0
Financial ratios for DEF.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -628901.3986013987
Net income: -460175.5244755245
Capital expenditures: 0
Operating cash flow: -498925.17482517485
Net tangible assets: 32335267.832167834
Owner earnings: -460175.5244755245
Return on net tangible assets (%): -1.4231381254177575
Buffett classification: The Gruesome
Stock price: 0.17482517482517484
Shares outstanding: 376161304
Book value: 32335267.832167834
P/B ratio: 2.0337690126952896
Market cap (USD): 65762465.734265745
Debt to equity: 0
Current ratio: 1.0888800967881624
Quick ratio: 1.0888800967881624
Free cash flow (dilution-adjusted): -1898894.4055944057
Buyback yield (%): 0
Retained earnings: -17111725.874125876
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.9434264396834495
Rule of 40 score: 0
Financial ratios for DEF.V — quarterly report dated 2025-06-30
Capital expenditures: 736429.1970802919
Buffett classification: The Gruesome
Stock price: 0.1678832116788321
Shares outstanding: 376161304
Market cap (USD): 63151167.824817516
Free cash flow (dilution-adjusted): -1235046.715328467
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DEF.V — annual report dated 2025-06-30
Capital expenditures: 3857536.4963503648
Buffett classification: The Gruesome
Stock price: 0.1678832116788321
Shares outstanding: 376161304
Market cap (USD): 63151167.824817516
Free cash flow (dilution-adjusted): -5622593.430656934
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DEF.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -475879.1366906475
Net income: -172440.2877697842
Capital expenditures: 1617.2661870503598
Operating cash flow: -469019.4244604317
Net tangible assets: 45078371.942446046
Owner earnings: -174057.55395683454
Return on net tangible assets (%): -0.3861220946024029
Buffett classification: The Gruesome
Stock price: 0.20143884892086333
Shares outstanding: 376161304
Book value: 45078371.94244605
P/B ratio: 1.6809280553227386
Market cap (USD): 75773500.08633095
Debt to equity: 0
Current ratio: 19.40357030639162
Quick ratio: 19.40357030639162
Free cash flow (dilution-adjusted): -1465387.7697841728
Buyback yield (%): 0
Retained earnings: -18247148.92086331
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.055064462382345
Rule of 40 score: 0
Financial ratios for DEF.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -656297.0802919707
Net income: -800985.401459854
Capital expenditures: 38429.19708029197
Operating cash flow: -383128.46715328464
Net tangible assets: 45066043.795620434
Owner earnings: -839414.5985401459
Return on net tangible assets (%): -1.8626321013377283
Buffett classification: The Gruesome
Stock price: 0.18248175182481752
Shares outstanding: 376161304
Book value: 45066043.795620434
P/B ratio: 1.5231550839902768
Market cap (USD): 68642573.72262774
Debt to equity: 0
Current ratio: 9.098570724494824
Quick ratio: 9.098570724494824
Free cash flow (dilution-adjusted): -2093437.9562043794
Buyback yield (%): 0
Retained earnings: -19314516.05839416
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4554519778401098
Rule of 40 score: 0
Financial ratios for DHL.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 51.09090909090909
Shares outstanding: 1119243239
Market cap (USD): 57183154574.36364
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DHL.DE — annual report dated 2022-12-31
Total revenue: 100463829787.23405
Gross profit: 16519148936.170214
Operating income: 8465957446.808511
Net income: 6081914893.617022
Capital expenditures: 4042553191.489362
Operating cash flow: 11664893617.021276
Depreciation & amortization: 4393617021.276596
Net tangible assets: 9696808510.638298
Owner earnings: 6432978723.404256
Return on net tangible assets (%): 66.34119583104773
Capex to operating income (%): 47.75069112842423
Buffett classification: The Good
Stock price: 31.170212765957448
P/E ratio: 5.736195015340214
Shares outstanding: 1119243239
Book value: 25231914893.617027
P/B ratio: 1.3826556582637657
Market cap (USD): 34887049896.489365
Debt to equity: 0.852685723922759
Current ratio: 1.0030542579949695
Quick ratio: 0.96200143729788
Effective tax rate (%): 27.733535583364937
Interest coverage ratio: 12.671974522292992
COGS to revenue (%): 83.55711804820194
SG&A to revenue (%): 1.0991571011055106
Free cash flow (dilution-adjusted): 7503191489.361703
Buyback yield (%): 3.3512404735829
Retained earnings: 20225531914.89362
Inventory turnover: 86.33260393873084
Receivables turnover: 8.518491791448675
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.220635332813988
FCF margin (%): 7.468550129188022
Rule of 40 score: 7.468550129188022
Financial ratios for DHL.DE — annual report dated 2023-12-31
Total revenue: 90842222222.22221
Gross profit: 14551111111.11111
Operating income: 6238888888.888888
Net income: 4370000000
Capital expenditures: 3586666666.6666665
Operating cash flow: 10286666666.666666
Depreciation & amortization: 4943333333.333333
Net tangible assets: 8835555555.555555
Owner earnings: 5726666666.666666
Return on net tangible assets (%): 64.81388329979879
Capex to operating income (%): 57.48886910062333
Buffett classification: The Good
Stock price: 43.36666666666667
P/E ratio: 11.10705914522502
Shares outstanding: 1119243239
Book value: 25431111111.111115
P/B ratio: 1.9086011717131246
Market cap (USD): 48537848464.63333
Debt to equity: 0.9100401957357566
Current ratio: 0.9454285995472886
Quick ratio: 0.8934160023619724
Effective tax rate (%): 28.659532015236717
Interest coverage ratio: 6.629279811097993
COGS to revenue (%): 83.98199564568606
SG&A to revenue (%): 1.3968052056067908
Free cash flow (dilution-adjusted): 6530000000
Buyback yield (%): 2.2571160243203248
Retained earnings: 20915555555.555553
Inventory turnover: 64.9593188268685
Receivables turnover: 8.551197573475577
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.073191708953297
FCF margin (%): 7.188287384720763
Revenue growth (%): -9.577185724841298
Rule of 40 score: -2.3888983401205355
Financial ratios for DHL.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 40.58888888888889
Shares outstanding: 1119243239
Market cap (USD): 45428839467.41111
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DHL.DE — quarterly report dated 2024-12-31
Total revenue: 23650000000
Gross profit: 7493750000
Operating income: 1408333333.3333335
Net income: 1202083333.3333335
Capital expenditures: 1008333333.3333334
Operating cash flow: 3194791666.666667
Depreciation & amortization: 1294791666.6666667
Net tangible assets: 9291666666.666668
Owner earnings: 1488541666.6666665
Return on net tangible assets (%): 16.020179372197305
Capex to operating income (%): 71.59763313609467
Buffett classification: The Good
Stock price: 32.239583333333336
P/E ratio: 7.504458025790727
Shares outstanding: 1119243239
Book value: 25218750000.000008
P/B ratio: 1.4308375979781078
Market cap (USD): 36083935674.01042
Debt to equity: 0.9269723254853365
Current ratio: 0.9516319493646971
Quick ratio: 0.8984932218600917
Effective tax rate (%): 28.456292622442653
Interest coverage ratio: 9.135135135135135
COGS to revenue (%): 68.31395348837209
Free cash flow (dilution-adjusted): 2155208333.3333335
Buyback yield (%): 0.9237721082997548
Retained earnings: 20279166666.666668
Inventory turnover: 13.786666666666667
Receivables turnover: 2.2414848454931384
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7759526938239154
FCF margin (%): 9.11293164200141
Rule of 40 score: 9.11293164200141
Financial ratios for DHL.DE — annual report dated 2024-12-31
Total revenue: 87695833333.33334
Gross profit: 13703125000
Operating income: 5550000000
Net income: 3717708333.3333335
Capital expenditures: 2861458333.3333335
Operating cash flow: 9085416666.666668
Depreciation & amortization: 4913541666.666667
Net tangible assets: 9291666666.666668
Owner earnings: 5769791666.666666
Return on net tangible assets (%): 62.09641255605379
Capex to operating income (%): 51.55780780780781
Buffett classification: The Good
Stock price: 32.239583333333336
P/E ratio: 9.70596196330905
Shares outstanding: 1119243239
Book value: 25218750000.000008
P/B ratio: 1.4308375979781078
Market cap (USD): 36083935674.01042
Debt to equity: 0.9269723254853365
Current ratio: 0.9516319493646971
Quick ratio: 0.8984932218600917
Effective tax rate (%): 29.514026076649547
Interest coverage ratio: 5.157792836398838
COGS to revenue (%): 84.37425761391172
SG&A to revenue (%): 1.4776452701097544
Free cash flow (dilution-adjusted): 6027083333.333334
Buyback yield (%): 3.562296192630929
Retained earnings: 20279166666.666668
Inventory turnover: 63.140444444444455
Receivables turnover: 8.311580610129331
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.939553219448092
FCF margin (%): 6.872713450848102
Revenue growth (%): -3.4635754299273263
Rule of 40 score: 3.409138020920776
Financial ratios for DHL.DE — quarterly report dated 2025-03-31
Total revenue: 22618478260.869564
Gross profit: 2314130434.7826085
Operating income: 1493478260.8695652
Net income: 902173913.0434783
Capital expenditures: 671739130.4347826
Operating cash flow: 2367391304.347826
Depreciation & amortization: 1326086956.521739
Net tangible assets: 9818478260.869564
Owner earnings: 1556521739.1304345
Return on net tangible assets (%): 15.85298350492638
Capex to operating income (%): 44.97816593886463
Buffett classification: The Good
Stock price: 39.15217391304348
P/E ratio: 12.14311490023494
Shares outstanding: 1119243239
Book value: 26295652173.91304
P/B ratio: 1.666465834522983
Market cap (USD): 43820805944.32609
Debt to equity: 0
Current ratio: 1.065903654017543
Quick ratio: 1.0169332520287069
Effective tax rate (%): 30.016863406408095
Interest coverage ratio: 4.504918032786886
COGS to revenue (%): 89.76885001681964
Free cash flow (dilution-adjusted): 1661956521.7391303
Buyback yield (%): 0.4365605417416039
Retained earnings: 21690217391.304348
Inventory turnover: 17.89272030651341
Receivables turnover: 1.8953456598961655
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7310130985271615
FCF margin (%): 7.347782209620838
Revenue growth (%): -4.361614118944761
Rule of 40 score: 2.9861680906760766
Financial ratios for DHL.DE — quarterly report dated 2025-06-30
Total revenue: 23324705882.352943
Gross profit: 2341176470.5882354
Operating income: 1601176470.5882354
Net income: 1010588235.2941177
Capital expenditures: 643529411.7647059
Operating cash flow: 2011764705.882353
Depreciation & amortization: 1400000000
Net tangible assets: 7158823529.411765
Owner earnings: 1767058823.529412
Return on net tangible assets (%): 24.683648315529993
Capex to operating income (%): 40.191036002939015
Buffett classification: The Good
Stock price: 44.89411764705882
P/E ratio: 16.13159880418415
Shares outstanding: 1119243239
Book value: 24798823529.41176
P/B ratio: 2.0262024764096975
Market cap (USD): 50247437647.34117
Debt to equity: 0
Current ratio: 0.9457599383963807
Quick ratio: 0.8952257195110211
Effective tax rate (%): 29.991850040749796
Interest coverage ratio: 4.266457680250784
COGS to revenue (%): 89.96267527489155
Free cash flow (dilution-adjusted): 1336470588.235294
Buyback yield (%): 1.760698502801675
Retained earnings: 21340000000
Inventory turnover: 16.986666666666665
Receivables turnover: 1.870377358490566
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9206008583690988
FCF margin (%): 5.729849692323211
Revenue growth (%): 3.122348079026907
Rule of 40 score: 8.852197771350118
Financial ratios for DHL.DE — quarterly report dated 2025-12-31
Total revenue: 25990588235.294117
Gross profit: 8601176470.588236
Operating income: 1295294117.647059
Net income: 1328235294.1176472
Capital expenditures: 1084705882.3529413
Operating cash flow: 3081176470.5882354
Depreciation & amortization: 1467058823.5294118
Net tangible assets: 8770588235.294117
Owner earnings: 1710588235.2941177
Return on net tangible assets (%): 19.50368879946345
Capex to operating income (%): 83.74205267938237
Buffett classification: The Gruesome
Stock price: 52.71764705882353
P/E ratio: 13.279945385666373
Shares outstanding: 1119243239
Book value: 26615294117.647057
P/B ratio: 2.216915950121116
Market cap (USD): 59003870046.57647
Debt to equity: 1.1248287141404765
Current ratio: 0.9783278841662774
Quick ratio: 0.9313872022419429
Effective tax rate (%): 27.859424920127797
Interest coverage ratio: 6.3275862068965525
COGS to revenue (%): 66.90657251493754
Free cash flow (dilution-adjusted): 1967058823.5294118
Buyback yield (%): 0.1973948287516642
Retained earnings: 23262352941.17647
Inventory turnover: 14.707462686567165
Receivables turnover: 2.1629136479342077
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2194000967585876
FCF margin (%): 7.568350534130003
Revenue growth (%): 11.429436094017943
Rule of 40 score: 18.997786628147946
Financial ratios for DHL.DE — annual report dated 2025-12-31
Total revenue: 97476470588.23529
Gross profit: 16030588235.294119
Operating income: 6250588235.294118
Net income: 4360000000
Capital expenditures: 3152941176.470588
Operating cash flow: 10728235294.117647
Depreciation & amortization: 5717647058.823529
Net tangible assets: 8770588235.294117
Owner earnings: 6924705882.35294
Return on net tangible assets (%): 78.95372233400401
Capex to operating income (%): 50.44231131187653
Buffett classification: The Good
Stock price: 52.71764705882353
P/E ratio: 13.532997717104696
Shares outstanding: 1119243239
Book value: 26615294117.647057
P/B ratio: 2.216915950121116
Market cap (USD): 59003870046.57647
Debt to equity: 1.1248287141404765
Current ratio: 0.9783278841662774
Quick ratio: 0.9313872022419429
Effective tax rate (%): 29.355699580632866
Interest coverage ratio: 4.799457994579947
COGS to revenue (%): 83.55440226902421
SG&A to revenue (%): 1.5400398286162575
Free cash flow (dilution-adjusted): 7440000000
Buyback yield (%): 2.883160832069762
Retained earnings: 23262352941.17647
Inventory turnover: 68.88457711442787
Receivables turnover: 8.11190522811827
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.709966134494438
FCF margin (%): 7.632611188220386
Revenue growth (%): 11.152909873979509
Rule of 40 score: 18.785521062199894
Financial ratios for DKUPL.PA — annual report dated 2021-12-31
Total revenue: 186647727.27272728
Gross profit: 150832954.54545453
Operating income: 16843181.818181816
Net income: 10350000
Capital expenditures: 2348863.6363636362
Operating cash flow: 10344318.181818182
Depreciation & amortization: 5720454.545454546
Net tangible assets: -4603409.090909091
Owner earnings: 13721590.90909091
Return on net tangible assets (%): -298.07454949395213
Capex to operating income (%): 13.945486439077047
Buffett classification: The Great
Stock price: 21.55681818181818
P/E ratio: 8.273094426877469
Shares outstanding: 3972132
Book value: 34963636.363636374
P/B ratio: 2.449016641965678
Market cap (USD): 85626527.31818181
Debt to equity: 1.1496034841393652
Current ratio: 1.1706447413176322
Quick ratio: 1.0775871169026143
Effective tax rate (%): 31.623638978292128
Interest coverage ratio: 65.87555555555555
COGS to revenue (%): 19.188432267884323
SG&A to revenue (%): 33.52633181126332
Free cash flow (dilution-adjusted): 7236363.636363637
Buyback yield (%): 0
Retained earnings: 9648863.636363637
Inventory turnover: 3.9723972775397023
Receivables turnover: 4.070228477969966
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.949245966618147
FCF margin (%): 3.8770167427701674
Rule of 40 score: 3.8770167427701674
Financial ratios for DKUPL.PA — annual report dated 2022-12-31
Total revenue: 192819148.93617022
Gross profit: 160171276.5957447
Operating income: 18134042.55319149
Net income: 12125531.914893618
Capital expenditures: 2937234.0425531915
Operating cash flow: 15830851.063829789
Depreciation & amortization: 6510638.297872341
Net tangible assets: -12648936.170212766
Owner earnings: 15698936.170212766
Return on net tangible assets (%): -124.11269974768713
Capex to operating income (%): 16.197348351519416
Buffett classification: The Great
Stock price: 28.659574468085108
P/E ratio: 9.388422186348482
Shares outstanding: 3972132
Book value: 39719148.93617022
P/B ratio: 2.866114101135633
Market cap (USD): 113839612.85106383
Debt to equity: 1.7836672380544245
Current ratio: 1.394181784652267
Quick ratio: 1.3442751434960005
Effective tax rate (%): 23.62107346030176
Interest coverage ratio: 52.93788819875776
COGS to revenue (%): 16.93186206896552
Free cash flow (dilution-adjusted): 12043617.021276595
Buyback yield (%): 0
Retained earnings: 11586170.212765958
Inventory turnover: 7.087528868360276
Receivables turnover: 4.185525586550896
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.608230809755494
FCF margin (%): 6.246068965517241
Revenue growth (%): 3.3064542245539035
Rule of 40 score: 9.552523190071144
Financial ratios for DKUPL.PA — annual report dated 2023-12-31
Total revenue: 221846666.66666666
Gross profit: 195501111.1111111
Operating income: 19428888.888888888
Net income: 14311111.11111111
Capital expenditures: 3148888.888888889
Operating cash flow: 26856666.666666664
Depreciation & amortization: 8685555.555555556
Net tangible assets: -11324444.444444444
Owner earnings: 19847777.777777776
Return on net tangible assets (%): -175.2649136577708
Capex to operating income (%): 16.207251515498115
Buffett classification: The Great
Stock price: 30.244444444444444
P/E ratio: 8.394521198757765
Shares outstanding: 3972132
Book value: 56784444.44444445
P/B ratio: 2.115630905177474
Market cap (USD): 120134925.6
Debt to equity: 1.2046922083512699
Current ratio: 1.3838454939398603
Quick ratio: 1.3688106288906974
Effective tax rate (%): 25.06272651240591
Interest coverage ratio: 31.79272727272727
COGS to revenue (%): 11.875569712814658
Free cash flow (dilution-adjusted): 22087777.777777776
Buyback yield (%): 0
Retained earnings: 13824444.444444444
Inventory turnover: 17.345281638624726
Receivables turnover: 4.19413927108497
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.397685606309253
FCF margin (%): 9.956326191263235
Revenue growth (%): 15.054271264367806
Rule of 40 score: 25.010597455631043
Financial ratios for DKUPL.PA — annual report dated 2024-12-31
Total revenue: 226838541.6666667
Gross profit: 198603125
Operating income: 17075000
Net income: 10766666.666666668
Capital expenditures: 5079166.666666667
Operating cash flow: 21252083.333333336
Depreciation & amortization: 10118750
Net tangible assets: -35271875
Owner earnings: 15806250
Return on net tangible assets (%): -44.81261628422079
Capex to operating income (%): 29.746217667154713
Buffett classification: The Good
Stock price: 35.302083333333336
P/E ratio: 13.023950607585139
Shares outstanding: 3972132
Book value: 57048958.33333334
P/B ratio: 2.457968365621633
Market cap (USD): 140224534.875
Debt to equity: 1.4561506016396732
Current ratio: 1.1436123943281338
Quick ratio: 1.130235032810006
Effective tax rate (%): 30.654142905065413
Interest coverage ratio: 32.45940594059405
COGS to revenue (%): 12.447362983032168
Free cash flow (dilution-adjusted): 15060416.666666668
Buyback yield (%): 0
Retained earnings: 10480208.333333334
Inventory turnover: 17.112373737373737
Receivables turnover: 4.042266854766854
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.136518476995386
FCF margin (%): 6.639267099855349
Revenue growth (%): 2.2501464975809253
Rule of 40 score: 8.889413597436274
Financial ratios for DKUPL.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -35271875
Buffett classification: The Gruesome
Stock price: 35.302083333333336
Shares outstanding: 3972132
Book value: 57048958.33333334
P/B ratio: 2.457968365621633
Market cap (USD): 140224534.875
Debt to equity: 1.4561506016396732
Current ratio: 1.1436123943281338
Quick ratio: 1.130235032810006
Buyback yield (%): 0
Retained earnings: 10480208.333333334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DNM.L — annual report dated 2021-12-31
Total revenue: 48354054.05405405
Gross profit: 13955405.405405406
Operating income: 231081.0810810811
Net income: -670270.2702702703
Capital expenditures: 0
Operating cash flow: 3533783.7837837837
Depreciation & amortization: 208108.1081081081
Net tangible assets: 13682432.432432432
Owner earnings: -462162.1621621622
Return on net tangible assets (%): -3.377777777777778
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.05675675675675676
Shares outstanding: 30027971
Book value: 13682432.432432432
P/B ratio: 0.12456047229629631
Market cap (USD): 1704290.245945946
Debt to equity: 0
Current ratio: 2.231302444363371
Quick ratio: 2.231302444363371
Interest coverage ratio: 3.7173913043478266
COGS to revenue (%): 71.13912022804763
SG&A to revenue (%): 6.58990553909787
Free cash flow (dilution-adjusted): -322972.97297297325
Buyback yield (%): 0
Retained earnings: 3090540.5405405406
Receivables turnover: 4.991212163481657
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.688888888888889
FCF margin (%): -0.6679335978983852
Rule of 40 score: -0.6679335978983852
Financial ratios for DNM.L — annual report dated 2022-12-31
Total revenue: 43271084.3373494
Gross profit: 11792771.08433735
Operating income: 1377108.43373494
Net income: 584337.3493975904
Capital expenditures: 0
Operating cash flow: 1221686.746987952
Depreciation & amortization: 128915.66265060242
Net tangible assets: 14201204.81927711
Owner earnings: 713253.0120481928
Return on net tangible assets (%): 5.0224823958598455
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.011204819277108435
P/E ratio: 0.5757940830927836
Shares outstanding: 30027971
Book value: 14201204.81927711
P/B ratio: 0.02369221432934589
Market cap (USD): 336457.98831325304
Debt to equity: 0.018579791295495036
Current ratio: 2.3398934938643206
Quick ratio: 2.3398934938643206
Effective tax rate (%): 57.71578029642546
Interest coverage ratio: 285.75
COGS to revenue (%): 72.74676319086733
SG&A to revenue (%): 8.09967979952666
Free cash flow (dilution-adjusted): 587951.8072289157
Buyback yield (%): 0
Retained earnings: 3339759.0361445784
Receivables turnover: 4.796340811965812
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.697123950114534
FCF margin (%): 1.3587637477377141
Revenue growth (%): -10.511982534127332
Rule of 40 score: -9.153218786389619
Financial ratios for DNM.L — annual report dated 2023-12-31
Total revenue: 38169620.25316455
Gross profit: 9432911.392405063
Operating income: -1159493.6708860758
Net income: -3691139.240506329
Capital expenditures: 0
Operating cash flow: -3989873.417721519
Depreciation & amortization: 269620.2531645569
Net tangible assets: 10864556.962025316
Owner earnings: -3421518.9873417723
Return on net tangible assets (%): -31.49248514505418
Buffett classification: The Gruesome
Stock price: 0.00569620253164557
Shares outstanding: 30027971
Book value: 10864556.962025316
P/B ratio: 0.015743431142957006
Market cap (USD): 171045.40443037974
Debt to equity: 0
Current ratio: 2.1232822928936006
Quick ratio: 2.1232822928936006
Interest coverage ratio: -305.3333333333333
COGS to revenue (%): 75.28686078132255
SG&A to revenue (%): 10.681833255952776
Free cash flow (dilution-adjusted): -4384810.126582278
Buyback yield (%): 0
Retained earnings: -182278.48101265822
Receivables turnover: 3.731468877614156
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.672259116858907
FCF margin (%): -11.487696491344431
Revenue growth (%): -11.789545287131904
Rule of 40 score: -23.277241778476338
Financial ratios for DNM.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 10522500
Buffett classification: The Gruesome
Stock price: 0.005124999999999999
Shares outstanding: 30027971
Book value: 10522500
P/B ratio: 0.014625170004751721
Market cap (USD): 153893.35137499997
Debt to equity: 0
Current ratio: 2.173567544960268
Quick ratio: 2.173567544960268
Buyback yield (%): 0
Retained earnings: 343750
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DNM.L — annual report dated 2024-12-31
Total revenue: 35061250
Gross profit: 9162500
Operating income: 542500
Net income: 523750
Capital expenditures: 0
Operating cash flow: 1480000
Depreciation & amortization: 298750
Net tangible assets: 10522500
Owner earnings: 822500
Return on net tangible assets (%): 7.816583511522928
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.005124999999999999
P/E ratio: 0.29382978782816227
Shares outstanding: 30027971
Book value: 10522500
P/B ratio: 0.014625170004751721
Market cap (USD): 153893.35137499997
Debt to equity: 0
Current ratio: 2.173567544960268
Quick ratio: 2.173567544960268
Effective tax rate (%): -23.964497041420117
Interest coverage ratio: 86.8
COGS to revenue (%): 73.86716103960926
SG&A to revenue (%): 11.301650682733786
Free cash flow (dilution-adjusted): 2401250
Buyback yield (%): 0
Retained earnings: 343750
Receivables turnover: 4.543083900226757
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.155618911855547
FCF margin (%): 6.8487290099468785
Revenue growth (%): -8.143571333819715
Rule of 40 score: -1.2948423238728362
Financial ratios for DNM.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 9938356.164383562
Buffett classification: The Gruesome
Stock price: 0.0036986301369863017
Shares outstanding: 30027971
Book value: 9938356.16438356
P/B ratio: 0.011175123597518955
Market cap (USD): 111062.35849315069
Debt to equity: 0.03666436940041351
Current ratio: 2.257942918686053
Quick ratio: 2.257942918686053
Buyback yield (%): 0
Retained earnings: -663013.698630137
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EKI.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.795454545454545
Shares outstanding: 27005173
Market cap (USD): 237522771.61363634
Buyback yield (%): 0.04545018766880527
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EKI.PA — annual report dated 2022-12-31
Total revenue: 135762765.9574468
Gross profit: 71937234.0425532
Operating income: 9574468.085106384
Net income: 12789361.70212766
Capital expenditures: 7619148.936170213
Operating cash flow: 9993617.021276597
Depreciation & amortization: 11800000
Net tangible assets: 68150000
Owner earnings: 16970212.765957445
Return on net tangible assets (%): 24.90126598086199
Capex to operating income (%): 79.57777777777777
Buffett classification: The Gruesome
Stock price: 8.936170212765958
P/E ratio: 18.86902788221594
Shares outstanding: 27005173
Book value: 120825531.91489363
P/B ratio: 1.9972833450729026
Market cap (USD): 241322822.5531915
Debt to equity: 0.2497534690427555
Current ratio: 2.1523062441167244
Quick ratio: 1.6294948227172892
Effective tax rate (%): -19.98003992015968
Interest coverage ratio: 26.627218934911244
COGS to revenue (%): 47.012545350541075
R&D to revenue (%): 19.77166051544857
SG&A to revenue (%): 4.41947389454383
Free cash flow (dilution-adjusted): 392553.19148936146
Buyback yield (%): 0
Retained earnings: 12789361.70212766
Inventory turnover: 2.400512143400152
Receivables turnover: 4.2674134760073565
Capitalized R&D asset: 26842553.191489365
ROCI (R&D-adjusted, %): 16.12482878922236
FCF margin (%): 0.28914643033451637
Rule of 40 score: 0.28914643033451637
Financial ratios for EKI.PA — annual report dated 2023-12-31
Total revenue: 143441111.1111111
Gross profit: 74793333.33333333
Operating income: 4284444.444444444
Net income: 4031111.111111111
Capital expenditures: 8924444.444444444
Operating cash flow: 15032222.222222222
Depreciation & amortization: 13543333.333333332
Net tangible assets: 82033333.33333333
Owner earnings: 8650000
Return on net tangible assets (%): 10.544494108086145
Capex to operating income (%): 208.29875518672202
Buffett classification: The Gruesome
Stock price: 6.511111111111111
P/E ratio: 43.619160358324145
Shares outstanding: 27005173
Book value: 132651111.11111109
P/B ratio: 1.3255349352520398
Market cap (USD): 175833681.97777778
Debt to equity: 0.2807448109493576
Current ratio: 2.5091081510232884
Quick ratio: 1.9372353563867326
Effective tax rate (%): -7.877526753864447
Interest coverage ratio: 3.780392156862745
COGS to revenue (%): 47.85781234265708
R&D to revenue (%): 21.706158934754487
SG&A to revenue (%): 4.521406384346654
Free cash flow (dilution-adjusted): 4981111.111111111
Buyback yield (%): 0
Retained earnings: 4031111.111111111
Inventory turnover: 2.3825922640854578
Receivables turnover: 4.30552961579509
Capitalized R&D asset: 49120066.19385343
ROCI (R&D-adjusted, %): 7.564688456654419
Rosenberg metric: 0.10640192348340675
FCF margin (%): 3.472582631664562
Revenue growth (%): 5.655707659986078
Rule of 40 score: 9.12829029165064
Financial ratios for EKI.PA — annual report dated 2024-12-31
Total revenue: 122571875
Gross profit: 67201041.66666667
Operating income: 5754166.666666667
Net income: -7240625
Capital expenditures: 10332291.666666668
Operating cash flow: 21644791.666666668
Depreciation & amortization: 16244791.666666668
Net tangible assets: 73230208.33333334
Owner earnings: -1328125
Return on net tangible assets (%): -1.8136299625894365
Capex to operating income (%): 179.5619116582187
Buffett classification: The Gruesome
Stock price: 3.8750000000000004
Shares outstanding: 27005173
Book value: 116770833.33333334
P/B ratio: 0.8961573912578055
Market cap (USD): 104645045.37500001
Debt to equity: 0.28012488849241746
Current ratio: 2.330561002546938
Quick ratio: 1.8164176076813847
Interest coverage ratio: 3.660702451954937
COGS to revenue (%): 45.174175016359456
R&D to revenue (%): 21.357366851082276
SG&A to revenue (%): 4.596792698161792
Free cash flow (dilution-adjusted): 10797916.666666666
Buyback yield (%): 0
Retained earnings: -7240625
Inventory turnover: 2.3302792512384376
Receivables turnover: 4.9636800809921535
Capitalized R&D asset: 55896989.775413714
ROCI (R&D-adjusted, %): 1.9134569036515767
Rosenberg metric: -0.24384635286560527
FCF margin (%): 8.809457036262737
Revenue growth (%): -14.548992230648269
Rule of 40 score: -5.739535194385532
Financial ratios for EKI.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 73230208.33333334
Buffett classification: The Gruesome
Stock price: 3.8750000000000004
Shares outstanding: 27005173
Book value: 116770833.33333334
P/B ratio: 0.8961573912578055
Market cap (USD): 104645045.37500001
Debt to equity: 0.28012488849241746
Current ratio: 2.330561002546938
Quick ratio: 1.8164176076813847
Buyback yield (%): 0
Retained earnings: -7240625
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EKI.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 59234117.64705882
Buffett classification: The Gruesome
Stock price: 5.294117647058823
Shares outstanding: 27005173
Market cap (USD): 142968562.94117647
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ELS.AX — annual report dated 2021-12-31
Capital expenditures: 1808.6956521739132
Buffett classification: The Gruesome
Stock price: 0.2753623188405797
Shares outstanding: 221809712
Market cap (USD): 61078036.63768116
Buyback yield (%): 0
Capitalized R&D asset: 1234125.3623188406
Rule of 40 score: 0
Financial ratios for ELS.AX — annual report dated 2022-12-31
Total revenue: 556243.9189189189
Gross profit: 294650
Operating income: -3062004.054054054
Net income: -2909752.027027027
Capital expenditures: 2386.4864864864867
Depreciation & amortization: 224018.91891891893
Net tangible assets: 720363.5135135135
Owner earnings: -2688119.594594595
Return on net tangible assets (%): -373.1615419392237
Buffett classification: The Gruesome
Stock price: 0.22972972972972974
Shares outstanding: 221809712
Book value: 1140675.6756756757
P/B ratio: 44.672018765549105
Market cap (USD): 50956285.189189196
Debt to equity: 2.5198033408363933
Current ratio: 4.644111161346089
Quick ratio: 3.5447827510406436
Interest coverage ratio: -364.84711375895654
COGS to revenue (%): 47.02863438531366
R&D to revenue (%): 204.49054408125934
SG&A to revenue (%): 281.6109741861739
Free cash flow (dilution-adjusted): -2482994.5945945946
Buyback yield (%): 0
Retained earnings: -15818586.486486487
Inventory turnover: 0.20335220002899337
Receivables turnover: 0.9918996486594599
Capitalized R&D asset: 1964330.2089698396
ROCI (R&D-adjusted, %): -45.61441243048576
FCF margin (%): -446.38593072988346
Rule of 40 score: -446.38593072988346
Financial ratios for ELS.AX — annual report dated 2023-12-31
Total revenue: 1055594.5205479453
Gross profit: 553098.6301369863
Operating income: -2215569.178082192
Net income: -2522967.1232876712
Capital expenditures: 5533.561643835616
Depreciation & amortization: 173043.83561643836
Net tangible assets: -1849900
Owner earnings: -2355456.8493150687
Buffett classification: The Gruesome
Stock price: 0.2602739726027397
Shares outstanding: 221809712
Book value: -1562150
Market cap (USD): 57731294.90410958
Debt to equity: -2.3347651791809585
Current ratio: 0.741582305718844
Quick ratio: 0.5230693145423664
Interest coverage ratio: -3.903898188488878
COGS to revenue (%): 47.60311659728206
R&D to revenue (%): 93.84012644954994
SG&A to revenue (%): 112.60180590305535
Free cash flow (dilution-adjusted): -1531782.191780822
Buyback yield (%): 0
Retained earnings: -17861668.493150685
Inventory turnover: 0.5321914439542296
Receivables turnover: 2.328917284847972
Capitalized R&D asset: 2159934.9673067946
ROCI (R&D-adjusted, %): -316.58815963740375
Rosenberg metric: 0.22721433520611817
FCF margin (%): -145.1108509909367
Revenue growth (%): 89.77187608622008
Rule of 40 score: -55.338974904716636
Financial ratios for ELS.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 698654.0372670807
Buffett classification: The Gruesome
Stock price: 0.22981366459627328
Shares outstanding: 221809712
Book value: 714897.5155279504
P/B ratio: 71.30379061412614
Market cap (USD): 50974902.757763974
Debt to equity: 0.156476409336351
Current ratio: 1.9839938107109087
Quick ratio: 1.4756488893158912
Buyback yield (%): 0
Retained earnings: -18004283.850931674
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ELS.AX — annual report dated 2024-12-31
Total revenue: 1260085.0931677017
Gross profit: 725161.4906832298
Operating income: -2151114.2857142854
Net income: -2404319.254658385
Capital expenditures: 10490.683229813663
Depreciation & amortization: 146829.19254658383
Net tangible assets: 698654.0372670807
Owner earnings: -2267980.7453416153
Return on net tangible assets (%): -324.62143269267534
Buffett classification: The Gruesome
Stock price: 0.22981366459627328
Shares outstanding: 221809712
Book value: 714897.5155279504
P/B ratio: 71.30379061412614
Market cap (USD): 50974902.757763974
Debt to equity: 0.156476409336351
Current ratio: 1.9839938107109087
Quick ratio: 1.4756488893158912
Interest coverage ratio: -3.4078449547414023
COGS to revenue (%): 42.45138724240747
SG&A to revenue (%): 216.60811628121337
Free cash flow (dilution-adjusted): -1108591.304347826
Buyback yield (%): 0
Retained earnings: -18004283.850931674
Inventory turnover: 1.7133594878385527
Receivables turnover: 3.5461788421772056
Capitalized R&D asset: 1039046.5773787487
ROCI (R&D-adjusted, %): -156.4354508012927
Rosenberg metric: 0.17370064346261774
FCF margin (%): -87.9774953579493
Revenue growth (%): 19.37207598554112
Rule of 40 score: -68.60541937240818
Financial ratios for ELV — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 433.94
Shares outstanding: 216869290
Market cap (USD): 94108259702.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ELV — annual report dated 2022-12-31
Total revenue: 156595000000
Net income: 5894000000
Capital expenditures: 1152000000
Operating cash flow: 8399000000
Depreciation & amortization: 1675000000
Net tangible assets: 1545000000
Owner earnings: 6417000000
Return on net tangible assets (%): 415.3398058252427
Buffett classification: The Gruesome
Stock price: 485.27
P/E ratio: 17.855473423532406
Shares outstanding: 216869290
Book value: 36330000000
P/B ratio: 2.8967839349931186
Market cap (USD): 105240160358.3
Debt to equity: 0.6637489677952105
Effective tax rate (%): 22.526315789473685
COGS to revenue (%): 0
SG&A to revenue (%): 11.294102621411922
Free cash flow (dilution-adjusted): 6983000000
Buyback yield (%): 2.2006807972497957
Retained earnings: 29647000000
Receivables turnover: 9.76034654699576
Capitalized R&D asset: 0
FCF margin (%): 4.459273923177624
Rule of 40 score: 4.459273923177624
Financial ratios for ELV — annual report dated 2023-12-31
Total revenue: 171340000000
Net income: 5991000000
Capital expenditures: 1296000000
Operating cash flow: 8061000000
Depreciation & amortization: 1745000000
Net tangible assets: 3716000000
Owner earnings: 6440000000
Return on net tangible assets (%): 173.30462863293866
Buffett classification: The Gruesome
Stock price: 451.84
P/E ratio: 16.356237688799865
Shares outstanding: 216869290
Book value: 39405000000
P/B ratio: 2.4867458442735693
Market cap (USD): 97990219993.59999
Debt to equity: 0.6374825529755107
Effective tax rate (%): 22.346079066753077
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 6476000000
Buyback yield (%): 2.730884776230502
Retained earnings: 31749000000
Receivables turnover: 9.59082003918276
Capitalized R&D asset: 0
FCF margin (%): 3.779619470059531
Revenue growth (%): 9.4160094511319
Rule of 40 score: 13.195628921191432
Financial ratios for ELV — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 502.89
Shares outstanding: 216869290
Market cap (USD): 109061397248.09999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ELV — annual report dated 2024-12-31
Total revenue: 176810000000
Net income: 5980000000
Capital expenditures: 1256000000
Operating cash flow: 5808000000
Depreciation & amortization: 1393000000
Net tangible assets: 944000000
Owner earnings: 6117000000
Return on net tangible assets (%): 647.9872881355933
Buffett classification: The Gruesome
Stock price: 358.22
P/E ratio: 12.991123254816054
Shares outstanding: 216869290
Book value: 41426000000
P/B ratio: 1.875317845406267
Market cap (USD): 77686917063.8
Debt to equity: 0.7539226572683821
Effective tax rate (%): 24.45597165991903
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 4361000000
Buyback yield (%): 3.7329322743215423
Retained earnings: 33549000000
Receivables turnover: 9.271144669917676
Capitalized R&D asset: 0
FCF margin (%): 2.466489451954075
Revenue growth (%): 3.1924827827710986
Rule of 40 score: 5.658972234725174
Financial ratios for ELV — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 358.22
Shares outstanding: 216869290
Market cap (USD): 77686917063.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ELV — quarterly report dated 2025-03-31
Total revenue: 48891000000
Net income: 2184000000
Capital expenditures: 196000000
Operating cash flow: 1017000000
Depreciation & amortization: 373000000
Net tangible assets: 2143000000
Owner earnings: 2361000000
Return on net tangible assets (%): 110.1726551563229
Buffett classification: The Gruesome
Stock price: 424.14
P/E ratio: 10.529182767925823
Shares outstanding: 216869290
Book value: 42620000000
P/B ratio: 2.158210714702018
Market cap (USD): 91982940660.59999
Debt to equity: 0.7039652745190051
Effective tax rate (%): 21.916338934572757
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 740000000
Buyback yield (%): 0.9566991375575141
Retained earnings: 34546000000
Receivables turnover: 2.204183760876426
Capitalized R&D asset: 0
FCF margin (%): 1.5135710048884252
Rule of 40 score: 1.5135710048884252