speb/financial-data huggingface dataset:
Financial ratios for BOKU.L — annual report dated 2022-12-31
Total revenue: 76824096.38554217
Gross profit: 74690361.44578314
Operating income: 11218072.289156627
Net income: 34824096.38554217
Capital expenditures: 566265.0602409639
Operating cash flow: 59821686.746987954
Depreciation & amortization: 7108433.73493976
Net tangible assets: 81139759.03614458
Owner earnings: 41366265.06024097
Return on net tangible assets (%): 50.981498529979504
Capex to operating income (%): 5.0477929330898945
Buffett classification: The Great
Stock price: 0.016867469879518072
P/E ratio: 0.1393826079435372
Shares outstanding: 287765350
Book value: 148886746.9879518
P/B ratio: 0.03260111105716321
Market cap (USD): 4853873.373493976
Debt to equity: 0.028719168770635083
Current ratio: 1.3489560223627997
Quick ratio: 1.3489560223627997
Effective tax rate (%): -5.834564254062038
Interest coverage ratio: 13.794074074074075
COGS to revenue (%): 2.777429270434728
SG&A to revenue (%): 17.461263408820024
Free cash flow (dilution-adjusted): 47314457.83132531
Buyback yield (%): 45.54802326667494
Retained earnings: -145437349.39759037
Receivables turnover: 2.391747936984246
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.040560159699958
FCF margin (%): 61.588043410074654
Rule of 40 score: 61.588043410074654
Financial ratios for BOKU.L — annual report dated 2023-12-31
Total revenue: 104708860.75949366
Gross profit: 102113924.05063291
Operating income: 13477215.189873418
Net income: 12767088.607594935
Capital expenditures: 549367.088607595
Operating cash flow: 51388607.594936706
Depreciation & amortization: 9565822.784810126
Net tangible assets: 97353164.55696203
Owner earnings: 21783544.30379747
Return on net tangible assets (%): 22.37579477044299
Capex to operating income (%): 4.076265614727153
Buffett classification: The Great
Stock price: 0.016962025316455697
P/E ratio: 0.3823176373190562
Shares outstanding: 287765350
Book value: 169024050.63291138
P/B ratio: 0.028878039152543646
Market cap (USD): 4881083.151898734
Debt to equity: 0.022856458147668297
Current ratio: 1.2767658151894392
Quick ratio: 1.2767658151894392
Effective tax rate (%): 11.58060839835189
Interest coverage ratio: 42.75903614457832
COGS to revenue (%): 2.478239845261122
SG&A to revenue (%): 22.911025145067697
Free cash flow (dilution-adjusted): 34513924.05063291
Buyback yield (%): 254.19757358327985
Retained earnings: -139750632.9113924
Receivables turnover: 6.375828580237397
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.504070255069319
FCF margin (%): 32.96179883945841
Revenue growth (%): 36.296898611096765
Rule of 40 score: 69.25869745055518
Financial ratios for BOKU.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 101570000
Buffett classification: The Gruesome
Stock price: 0.02275
Shares outstanding: 287765350
Book value: 172176250
P/B ratio: 0.038023024154028216
Market cap (USD): 6546661.712499999
Debt to equity: 0.01921722653385702
Current ratio: 1.2844539259814953
Quick ratio: 1.2844539259814953
Buyback yield (%): 0
Retained earnings: -132078750
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BOKU.L — annual report dated 2024-12-31
Total revenue: 124091250
Gross profit: 78608750
Operating income: 8778750
Net income: 4723750
Capital expenditures: 661250
Operating cash flow: 52516250
Depreciation & amortization: 9873750
Net tangible assets: 101570000
Owner earnings: 13936250
Return on net tangible assets (%): 13.720832923107217
Capex to operating income (%): 7.5323935640039865
Buffett classification: The Great
Stock price: 0.02275
P/E ratio: 1.3859035115109817
Shares outstanding: 287765350
Book value: 172176250
P/B ratio: 0.038023024154028216
Market cap (USD): 6546661.712499999
Debt to equity: 0.01921722653385702
Current ratio: 1.2844539259814953
Quick ratio: 1.2844539259814953
Effective tax rate (%): 38.91044293566117
Interest coverage ratio: 31.778280542986426
COGS to revenue (%): 36.65246340898331
SG&A to revenue (%): 10.901252102787264
Free cash flow (dilution-adjusted): 31956250
Buyback yield (%): 204.26441119550978
Retained earnings: -132078750
Receivables turnover: 8.189490183138096
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.669609968217663
FCF margin (%): 25.752218629436
Revenue growth (%): 18.51074407640233
Rule of 40 score: 44.26296270583833
Financial ratios for BOKU.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 115160273.97260274
Buffett classification: The Gruesome
Stock price: 0.02904109589041096
Shares outstanding: 287765350
Book value: 195665753.42465758
P/B ratio: 0.04271069912347027
Market cap (USD): 8357021.123287671
Debt to equity: 0.026757960178106357
Current ratio: 1.2753624190303692
Quick ratio: 1.2753624190303692
Buyback yield (%): 0
Retained earnings: -133406849.3150685
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BSX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 42.48
Shares outstanding: 1486355179
Market cap (USD): 63140368003.92
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BSX — annual report dated 2022-12-31
Total revenue: 12682000000
Gross profit: 8727000000
Operating income: 2034000000
Net income: 698000000
Capital expenditures: 576000000
Operating cash flow: 1526000000
Depreciation & amortization: 1136000000
Net tangible assets: -1249000000
Owner earnings: 1258000000
Return on net tangible assets (%): -100.72057646116895
Capex to operating income (%): 28.31858407079646
Buffett classification: The Good
Stock price: 46.27
P/E ratio: 98.52959044746419
Shares outstanding: 1486355179
Book value: 17573000000
P/B ratio: 3.9135977995976785
Market cap (USD): 68773654132.33
Debt to equity: 0.5281966653388721
Current ratio: 1.514593741782803
Quick ratio: 1.0236655272153563
Effective tax rate (%): 38.82559158632778
Interest coverage ratio: 4.327659574468085
COGS to revenue (%): 31.193818009777637
R&D to revenue (%): 10.432108500236556
SG&A to revenue (%): 35.64106607790569
Free cash flow (dilution-adjusted): 694000000
Buyback yield (%): 0
Retained earnings: -750000000
Inventory turnover: 2.1189073379753616
Receivables turnover: 6.43756345177665
Capitalized R&D asset: 1323000000
ROCI (R&D-adjusted, %): 9.723565307279337
FCF margin (%): 5.472322977448352
Rule of 40 score: 5.472322977448352
Financial ratios for BSX — annual report dated 2023-12-31
Total revenue: 14240000000
Gross profit: 9895000000
Operating income: 2417000000
Net income: 1593000000
Capital expenditures: 711000000
Operating cash flow: 2503000000
Depreciation & amortization: 1196000000
Net tangible assets: -1109000000
Owner earnings: 2078000000
Return on net tangible assets (%): -187.3760144274121
Capex to operating income (%): 29.416632188663634
Buffett classification: The Good
Stock price: 57.81
P/E ratio: 53.939857437532964
Shares outstanding: 1486355179
Book value: 19530000000
P/B ratio: 4.3997026573471585
Market cap (USD): 85926192897.99
Debt to equity: 0.4860215053763441
Current ratio: 1.3204946280154064
Quick ratio: 0.8169470910196635
Effective tax rate (%): 19.798488664987403
Interest coverage ratio: 9.120754716981132
COGS to revenue (%): 30.5126404494382
R&D to revenue (%): 9.929775280898877
SG&A to revenue (%): 36.44662921348314
Free cash flow (dilution-adjusted): 1470000000
Buyback yield (%): 0
Retained earnings: 819000000
Inventory turnover: 1.749194847020934
Receivables turnover: 6.391382405745063
Capitalized R&D asset: 2300410000
ROCI (R&D-adjusted, %): 8.979570656330111
Rosenberg metric: 0.8828420256991686
FCF margin (%): 10.323033707865168
Revenue growth (%): 12.285128528623247
Rule of 40 score: 22.608162236488415
Financial ratios for BSX — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 83.8
Shares outstanding: 1486355179
Market cap (USD): 124556564000.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BSX — annual report dated 2024-12-31
Total revenue: 16747000000
Gross profit: 11490000000
Operating income: 3002000000
Net income: 1854000000
Capital expenditures: 790000000
Operating cash flow: 3435000000
Depreciation & amortization: 1269000000
Net tangible assets: -2003000000
Owner earnings: 2333000000
Return on net tangible assets (%): -116.47528706939592
Capex to operating income (%): 26.31578947368421
Buffett classification: The Good
Stock price: 89.32
P/E ratio: 71.60800678979503
Shares outstanding: 1486355179
Book value: 22003000000
P/B ratio: 6.033779238662
Market cap (USD): 132761244588.27998
Debt to equity: 0.488387947098123
Current ratio: 1.0814189717143303
Quick ratio: 0.6422878574777309
Effective tax rate (%): 19.10604732690622
Interest coverage ratio: 9.842622950819672
COGS to revenue (%): 31.390696841225296
R&D to revenue (%): 9.643518242073206
SG&A to revenue (%): 35.73177285483967
Free cash flow (dilution-adjusted): 2099000000
Buyback yield (%): 0
Retained earnings: 2673000000
Inventory turnover: 1.8708185053380784
Receivables turnover: 6.546911649726349
Capitalized R&D asset: 2998970000
ROCI (R&D-adjusted, %): 8.796599450793634
Rosenberg metric: 1.128005657708628
FCF margin (%): 12.5335881053323
Revenue growth (%): 17.605337078651687
Rule of 40 score: 30.138925183983986
Financial ratios for BSX — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 89.32
Shares outstanding: 1486355179
Market cap (USD): 132761244588.27998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BSX — quarterly report dated 2025-03-31
Total revenue: 4663000000
Gross profit: 3210000000
Operating income: 937000000
Net income: 674000000
Capital expenditures: 187000000
Operating cash flow: 541000000
Depreciation & amortization: 325000000
Net tangible assets: -1693000000
Owner earnings: 812000000
Return on net tangible assets (%): -47.96219728292971
Capex to operating income (%): 19.957310565635005
Buffett classification: The Great
Stock price: 100.88
P/E ratio: 55.617029101454
Shares outstanding: 1486355179
Book value: 22446000000
P/B ratio: 6.680188472668626
Market cap (USD): 149943510457.52
Debt to equity: 0.5216074133475898
Current ratio: 1.4501779359430604
Quick ratio: 0.8833531039936734
Effective tax rate (%): 16.52173913043478
Interest coverage ratio: 11.426829268292684
COGS to revenue (%): 31.160197297876902
R&D to revenue (%): 9.500321681321038
SG&A to revenue (%): 34.2483379798413
Free cash flow (dilution-adjusted): 203000000
Buyback yield (%): 0
Retained earnings: 3347000000
Inventory turnover: 0.5068015347052668
Receivables turnover: 1.7315261789825473
Capitalized R&D asset: 443000000
ROCI (R&D-adjusted, %): 3.468918601923528
FCF margin (%): 4.353420544713703
Rule of 40 score: 4.353420544713703
Financial ratios for BSX — quarterly report dated 2025-06-30
Total revenue: 5061000000
Gross profit: 3424000000
Operating income: 943000000
Net income: 797000000
Capital expenditures: 157000000
Operating cash flow: 1286000000
Depreciation & amortization: 336000000
Net tangible assets: -2917000000
Owner earnings: 976000000
Return on net tangible assets (%): -33.459033253342476
Capex to operating income (%): 16.64899257688229
Buffett classification: The Great
Stock price: 107.41
P/E ratio: 108.53120990917063
Shares outstanding: 1486355179
Book value: 22653000000
P/B ratio: 7.047605605279212
Market cap (USD): 159649409776.38998
Debt to equity: 0.5309230565488015
Current ratio: 1.3720616570327553
Quick ratio: 0.8208092485549133
Effective tax rate (%): 15.5154091392136
Interest coverage ratio: 10.477777777777778
COGS to revenue (%): 32.345386287295
R&D to revenue (%): 10.393202924323257
SG&A to revenue (%): 33.906342620035566
Free cash flow (dilution-adjusted): 1021000000
Buyback yield (%): 0
Retained earnings: 4144000000
Inventory turnover: 0.5721775602936037
Receivables turnover: 1.7978685612788632
Capitalized R&D asset: 822810000
ROCI (R&D-adjusted, %): 3.081323549458873
Rosenberg metric: 0.48306997742663654
FCF margin (%): 20.173878680102746
Revenue growth (%): 8.535277718207162
Rule of 40 score: 28.709156398309908
Financial ratios for BSX — quarterly report dated 2025-09-30
Total revenue: 5065000000
Gross profit: 3542000000
Operating income: 1050000000
Net income: 755000000
Capital expenditures: 181000000
Operating cash flow: 1343000000
Depreciation & amortization: 342000000
Net tangible assets: -1980000000
Owner earnings: 916000000
Return on net tangible assets (%): -46.26262626262626
Capex to operating income (%): 17.238095238095237
Buffett classification: The Great
Stock price: 97.63
P/E ratio: 65.18996232065139
Shares outstanding: 1486355179
Book value: 23630000000
P/B ratio: 6.141043424704613
Market cap (USD): 145112856125.77
Debt to equity: 0.5097757088446889
Current ratio: 1.5080705705705706
Quick ratio: 0.9598348348348348
Effective tax rate (%): 19.488817891373802
Interest coverage ratio: 12.068965517241379
COGS to revenue (%): 30.069101678183614
R&D to revenue (%): 10.148075024679171
SG&A to revenue (%): 34.37314906219151
Free cash flow (dilution-adjusted): 1013000000
Buyback yield (%): 0
Retained earnings: 4899000000
Inventory turnover: 0.5213967819239986
Receivables turnover: 1.791018387553041
Capitalized R&D asset: 1012610000
ROCI (R&D-adjusted, %): 2.7861990332436353
Rosenberg metric: 0.22433460076045628
FCF margin (%): 20
Revenue growth (%): 0.07903576368306658
Rule of 40 score: 20.079035763683066
Financial ratios for BSX — quarterly report dated 2025-12-31
Total revenue: 5286000000
Gross profit: 3678000000
Operating income: 1041000000
Net income: 672000000
Capital expenditures: 351000000
Operating cash flow: 1364000000
Depreciation & amortization: 365000000
Net tangible assets: -1070000000
Owner earnings: 686000000
Return on net tangible assets (%): -64.11214953271028
Capex to operating income (%): 33.71757925072046
Buffett classification: The Good
Stock price: 95.35
P/E ratio: 48.904060151017944
Shares outstanding: 1486355179
Book value: 24472000000
P/B ratio: 5.791270281041599
Market cap (USD): 141723966317.65
Debt to equity: 0.46730957829356
Current ratio: 1.6168413311270453
Quick ratio: 1.0757492186063615
Effective tax rate (%): 4.285714285714286
Interest coverage ratio: 11.566666666666666
COGS to revenue (%): 30.419977298524405
R&D to revenue (%): 10.764283011729097
SG&A to revenue (%): 34.69542186908816
Free cash flow (dilution-adjusted): 868000000
Buyback yield (%): 0
Retained earnings: 5571000000
Inventory turnover: 0.54638124362895
Receivables turnover: 1.806561859193438
Capitalized R&D asset: 1086960000
ROCI (R&D-adjusted, %): 2.730519973740892
Rosenberg metric: 0.26459143968871596
FCF margin (%): 16.4207340143776
Revenue growth (%): 4.3632773938795655
Rule of 40 score: 20.784011408257165
Financial ratios for BSX — annual report dated 2025-12-31
Total revenue: 20074000000
Gross profit: 13853000000
Operating income: 3971000000
Net income: 2898000000
Capital expenditures: 876000000
Operating cash flow: 4534000000
Depreciation & amortization: 1368000000
Net tangible assets: -1070000000
Owner earnings: 3390000000
Return on net tangible assets (%): -316.822429906542
Capex to operating income (%): 22.059934525308485
Buffett classification: The Great
Stock price: 95.35
P/E ratio: 48.904060151017944
Shares outstanding: 1486355179
Book value: 24472000000
P/B ratio: 5.791270281041599
Market cap (USD): 141723966317.65
Debt to equity: 0.46730957829356
Current ratio: 1.6168413311270453
Quick ratio: 1.0757492186063615
Effective tax rate (%): 14.564254062038403
Interest coverage ratio: 11.378223495702006
COGS to revenue (%): 30.990335757696524
R&D to revenue (%): 10.222177941616021
SG&A to revenue (%): 34.30806017734383
Free cash flow (dilution-adjusted): 3105000000
Buyback yield (%): 0
Retained earnings: 5571000000
Inventory turnover: 2.1138294257560313
Receivables turnover: 6.86056049213944
Capitalized R&D asset: 3600670000
ROCI (R&D-adjusted, %): 10.348673321274754
Rosenberg metric: 1.4631578947368422
FCF margin (%): 15.467769253761086
Revenue growth (%): 19.86624470054338
Rule of 40 score: 35.33401395430447
Financial ratios for CAC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 39.69
Shares outstanding: 16914680
Market cap (USD): 671343649.1999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CAC — annual report dated 2022-12-31
Total revenue: 183794000
Net income: 61439000
Capital expenditures: 1717000
Operating cash flow: 105183000
Depreciation & amortization: 4115000
Net tangible assets: 355018000
Owner earnings: 63837000
Return on net tangible assets (%): 17.98134179112045
Buffett classification: The Gruesome
Stock price: 35.59
P/E ratio: 9.798230133954004
Shares outstanding: 16914680
Book value: 451278000
P/B ratio: 1.3339747587961301
Market cap (USD): 601993461.2
Debt to equity: 0.2505240672046942
Effective tax rate (%): 20.257764741002244
COGS to revenue (%): 0
SG&A to revenue (%): 33.74375659705976
Free cash flow (dilution-adjusted): 100447000
Buyback yield (%): 1.701015153817089
Retained earnings: 462164000
Capitalized R&D asset: 0
FCF margin (%): 54.65194728881247
Rule of 40 score: 54.65194728881247
Financial ratios for CAC — annual report dated 2023-12-31
Total revenue: 156333000
Net income: 43383000
Capital expenditures: 2622000
Operating cash flow: 67508000
Depreciation & amortization: 3963000
Net tangible assets: 399396000
Owner earnings: 44724000
Return on net tangible assets (%): 11.197908842351952
Buffett classification: The Gruesome
Stock price: 33.81
P/E ratio: 13.182244906991219
Shares outstanding: 16914680
Book value: 495064000
P/B ratio: 1.155174544705331
Market cap (USD): 571885330.8000001
Debt to equity: 0.665128145047913
Effective tax rate (%): 19.41637565941006
COGS to revenue (%): 0
SG&A to revenue (%): 38.385369691619815
Free cash flow (dilution-adjusted): 62093000
Buyback yield (%): 0.34972045833073495
Retained earnings: 481014000
Capitalized R&D asset: 0
FCF margin (%): 39.71842157445965
Revenue growth (%): -14.941184151822148
Rule of 40 score: 24.777237422637498
Financial ratios for CAC — annual report dated 2024-12-31
Total revenue: 172615000
Net income: 53004000
Capital expenditures: 5576000
Operating cash flow: 60933000
Depreciation & amortization: 3866000
Net tangible assets: 436119000
Owner earnings: 51294000
Return on net tangible assets (%): 11.761468773431105
Buffett classification: The Gruesome
Stock price: 40.27
P/E ratio: 12.850995464493247
Shares outstanding: 16914680
Book value: 531231000
P/B ratio: 1.2822184014110622
Market cap (USD): 681154163.6
Debt to equity: 0.6952361590343937
Effective tax rate (%): 19.028414298808432
COGS to revenue (%): 0
SG&A to revenue (%): 37.11902210120789
Free cash flow (dilution-adjusted): 52455000
Buyback yield (%): 0.23621671656474919
Retained earnings: 509452000
Capitalized R&D asset: 0
FCF margin (%): 30.388436694377663
Revenue growth (%): 10.414947579845586
Rule of 40 score: 40.80338427422325
Financial ratios for CAC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 40.27
Shares outstanding: 16914680
Market cap (USD): 681154163.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CAC — quarterly report dated 2025-03-31
Total revenue: 58364000
Net income: 7326000
Capital expenditures: 1761000
Operating cash flow: 1034000
Depreciation & amortization: 2985000
Net tangible assets: 439284000
Owner earnings: 8550000
Return on net tangible assets (%): 1.9463490589231567
Buffett classification: The Gruesome
Stock price: 38.51
P/E ratio: 22.22851238056238
Shares outstanding: 16914680
Book value: 640054000
P/B ratio: 1.017702142006768
Market cap (USD): 651384326.8
Debt to equity: 0.6035272023922982
Effective tax rate (%): -18.658892128279884
COGS to revenue (%): 0
SG&A to revenue (%): 34.68405181276129
Free cash flow (dilution-adjusted): -1554000
Buyback yield (%): 0
Retained earnings: 508720000
Capitalized R&D asset: 0
FCF margin (%): -2.6626002330203553
Rule of 40 score: -2.6626002330203553
Financial ratios for CAC — quarterly report dated 2025-06-30
Total revenue: 60551000
Net income: 14081000
Capital expenditures: 1486000
Operating cash flow: 6032000
Depreciation & amortization: 2789000
Net tangible assets: 455117000
Owner earnings: 15384000
Return on net tangible assets (%): 3.3802296991762555
Buffett classification: The Gruesome
Stock price: 39.05
P/E ratio: 11.727119061146224
Shares outstanding: 16914680
Book value: 652148000
P/B ratio: 1.0128348994400043
Market cap (USD): 660518254
Debt to equity: 0.6445852781883867
Effective tax rate (%): 20.71509009009009
COGS to revenue (%): 0
SG&A to revenue (%): 32.02589552608545
Free cash flow (dilution-adjusted): 3410000
Buyback yield (%): 0
Retained earnings: 515662000
Capitalized R&D asset: 0
FCF margin (%): 5.631616323429836
Revenue growth (%): 3.7471729148104997
Rule of 40 score: 9.378789238240335
Financial ratios for CAC — quarterly report dated 2025-09-30
Total revenue: 62977000
Net income: 21194000
Capital expenditures: 2497000
Operating cash flow: 36096000
Depreciation & amortization: 2671000
Net tangible assets: 480886000
Owner earnings: 21368000
Return on net tangible assets (%): 4.443464771276353
Buffett classification: The Gruesome
Stock price: 37.5
P/E ratio: 14.889333583718692
Shares outstanding: 16914680
Book value: 676444000
P/B ratio: 0.9376984643222498
Market cap (USD): 634300500
Debt to equity: 0.8218581286847101
Effective tax rate (%): 20.016605026794476
COGS to revenue (%): 0
SG&A to revenue (%): 31.898947234704732
Free cash flow (dilution-adjusted): 34617000
Buyback yield (%): 0
Retained earnings: 529721000
Capitalized R&D asset: 0
FCF margin (%): 54.96768661574861
Revenue growth (%): 4.006539941536887
Rule of 40 score: 58.9742265572855
Financial ratios for CAC — annual report dated 2025-12-31
Total revenue: 248291000
Net income: 65160000
Capital expenditures: 2522000
Operating cash flow: 63912000
Depreciation & amortization: 11101000
Net tangible assets: 502473000
Owner earnings: 73739000
Return on net tangible assets (%): 14.67521637978558
Buffett classification: The Gruesome
Stock price: 42.62
P/E ratio: 11.063592105586249
Shares outstanding: 16914680
Book value: 696558000
P/B ratio: 1.034951377487589
Market cap (USD): 720903661.5999999
Debt to equity: 0.5591996646366849
Effective tax rate (%): 17.157205517767466
COGS to revenue (%): 0
SG&A to revenue (%): 32.14010979052805
Free cash flow (dilution-adjusted): 54785000
Buyback yield (%): 0
Retained earnings: 545149000
Capitalized R&D asset: 0
FCF margin (%): 22.064835213519622
Revenue growth (%): 43.840917649103496
Rule of 40 score: 65.90575286262312
Financial ratios for CAC — quarterly report dated 2025-12-31
Total revenue: 66399000
Net income: 22559000
Capital expenditures: 1772000
Operating cash flow: 20750000
Depreciation & amortization: 2656000
Net tangible assets: 502473000
Owner earnings: 23443000
Return on net tangible assets (%): 4.665524316729456
Buffett classification: The Gruesome
Stock price: 42.62
P/E ratio: 11.063592105586249
Shares outstanding: 16914680
Book value: 696558000
P/B ratio: 1.034951377487589
Market cap (USD): 720903661.5999999
Debt to equity: 0.5591996646366849
Effective tax rate (%): 20.068738263118732
COGS to revenue (%): 0
SG&A to revenue (%): 30.23690115814997
Free cash flow (dilution-adjusted): 18312000
Buyback yield (%): 0
Retained earnings: 545149000
Capitalized R&D asset: 0
FCF margin (%): 27.57872859531017
Revenue growth (%): 5.433729774362068
Rule of 40 score: 33.01245836967224
Financial ratios for CEGS.TO — annual report dated 2025-12-31
Total revenue: 18637226277.37226
Gross profit: 3425547445.255474
Operating income: 3064233576.6423354
Net income: 1695620437.9562042
Capital expenditures: 2152554744.5255475
Operating cash flow: 3092700729.927007
Depreciation & amortization: 1413868613.138686
Net tangible assets: 10289781021.89781
Owner earnings: 956934306.5693426
Return on net tangible assets (%): 9.299851032134493
Capex to operating income (%): 70.24773701762746
Buffett classification: The Good
Stock price: 18.065693430656932
P/E ratio: 76.32988450086096
Shares outstanding: 7164215018
Book value: 10841605839.416058
P/B ratio: 11.937946656937992
Market cap (USD): 129426512186.49634
Debt to equity: 0.6053995825759105
Current ratio: 1.52555387713998
Quick ratio: 1.30702416918429
Effective tax rate (%): 33.80803189974366
Interest coverage ratio: 8.215264187866927
COGS to revenue (%): 81.61986448909254
Free cash flow (dilution-adjusted): 940145985.4014598
Buyback yield (%): 0.22558809473208585
Retained earnings: 4305839416.0583935
Inventory turnover: 12.004608294930877
Receivables turnover: 5.985232067510549
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.514349457458676
FCF margin (%): 5.044452277444876
Revenue growth (%): 13.082287748821846
Rule of 40 score: 18.126740026266724
Financial ratios for CEGS.TO — quarterly report dated 2025-12-31
Total revenue: 4433576642.335766
Gross profit: 722627737.2262774
Operating income: 588321167.8832116
Net income: 315328467.15328467
Capital expenditures: 719708029.1970803
Operating cash flow: 587591240.8759123
Depreciation & amortization: 351824817.51824814
Net tangible assets: 10289781021.89781
Owner earnings: -52554744.525547385
Return on net tangible assets (%): -0.5107469674398802
Capex to operating income (%): 122.33250620347395
Buffett classification: The Gruesome
Stock price: 18.065693430656932
P/E ratio: 76.71938921563279
Shares outstanding: 7164215018
Book value: 10841605839.416058
P/B ratio: 11.937946656937992
Market cap (USD): 129426512186.49634
Debt to equity: 0.6053995825759105
Current ratio: 1.52555387713998
Quick ratio: 1.30702416918429
Effective tax rate (%): 37.42774566473989
Interest coverage ratio: 7.132743362831858
COGS to revenue (%): 83.70102074415543
Free cash flow (dilution-adjusted): -132116788.32116787
Buyback yield (%): 0
Retained earnings: 4305839416.0583935
Inventory turnover: 2.928571428571429
Receivables turnover: 1.4238162212845757
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6347226447621945
FCF margin (%): -2.9799143891998683
Revenue growth (%): -6.199824461998265
Rule of 40 score: -9.179738851198133
Financial ratios for DENTA.NS — annual report dated 2025-03-31
Total revenue: 23764905.307458498
Gross profit: 9431377.133504793
Operating income: 7852466.682253916
Net income: 6182487.725040916
Capital expenditures: 39046.06032265606
Operating cash flow: -8406710.31096563
Depreciation & amortization: 60556.46481178395
Net tangible assets: 47784545.24199205
Owner earnings: 6203998.129530044
Return on net tangible assets (%): 12.983273353573955
Capex to operating income (%): 0.4972457942533869
Buffett classification: The Great
Stock price: 3.315439374489439
P/E ratio: 14.318221925508501
Shares outstanding: 26700000
Book value: 47786532.61631984
P/B ratio: 1.852451442953957
Market cap (USD): 88522231.29886802
Debt to equity: 0.0013455130808335332
Current ratio: 20.283584368003257
Quick ratio: 16.55373498880521
Effective tax rate (%): 26.09285035496674
Interest coverage ratio: 187.1030640668524
COGS to revenue (%): 60.3138450943257
SG&A to revenue (%): 1.7551713112133212
Free cash flow (dilution-adjusted): -8445756.371288285
Buyback yield (%): 0
Retained earnings: 23140051.437923778
Inventory turnover: 1.6727240480770542
Receivables turnover: 2.3684885062158476
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.3969642303533
FCF margin (%): -35.538775610595955
Revenue growth (%): -16.941656946455375
Rule of 40 score: -52.48043255705133
Financial ratios for DENTA.NS — quarterly report dated 2025-03-31
Total revenue: 6330605.564648117
Gross profit: 2529226.09305588
Operating income: 1915127.4257657235
Net income: 1603927.98690671
Capital expenditures: 0
Depreciation & amortization: 15197.56838905775
Net tangible assets: 47784545.24199205
Owner earnings: 1619125.5552957677
Return on net tangible assets (%): 3.3883874945259804
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.315439374489439
P/E ratio: 13.797725337655196
Shares outstanding: 26700000
Book value: 47786532.61631984
P/B ratio: 1.852451442953957
Market cap (USD): 88522231.29886802
Debt to equity: 0.0013455130808335332
Current ratio: 20.283584368003257
Quick ratio: 16.55373498880521
Effective tax rate (%): 28.71616355795708
Interest coverage ratio: 81.50248756218905
COGS to revenue (%): 60.047643669670556
Buyback yield (%): 0
Retained earnings: 23140051.437923778
Inventory turnover: 0.44362133180534524
Receivables turnover: 0.6309289401018303
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9990333187680185
Rule of 40 score: 0
Financial ratios for DENTA.NS — quarterly report dated 2025-06-30
Total revenue: 7872454.949684063
Gross profit: 2977650.362742804
Operating income: 2611046.103440206
Net income: 2170606.1315235198
Capital expenditures: 0
Depreciation & amortization: 17201.02972150714
Owner earnings: 2187807.161245027
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.386496606599579
P/E ratio: 10.414079514824799
Shares outstanding: 26700000
Market cap (USD): 90419459.39620876
Effective tax rate (%): 25.17144009681323
Interest coverage ratio: 371.9
COGS to revenue (%): 62.176342935283444
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 24.355480203127282
Rule of 40 score: 24.355480203127282
Financial ratios for DENTA.NS — quarterly report dated 2025-09-30
Total revenue: 8373055.2423900785
Gross profit: 3073506.2006764375
Operating income: 2653664.0360766626
Net income: 2133934.611048478
Capital expenditures: 0
Depreciation & amortization: 15332.581736189402
Net tangible assets: 49192446.44870349
Owner earnings: 2149267.1927846675
Return on net tangible assets (%): 4.369100030481028
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.9859075535512964
P/E ratio: 22.53100384802491
Shares outstanding: 26700000
Book value: 49193686.58399098
P/B ratio: 2.706114156590611
Market cap (USD): 133123731.67981961
Debt to equity: 0.03104173732892095
Current ratio: 14.017629889083478
Quick ratio: 9.868962833236036
Effective tax rate (%): 26.295704995911372
Interest coverage ratio: 48.13496932515337
COGS to revenue (%): 63.292894747472026
Buyback yield (%): 0
Inventory turnover: 0.44096622889305814
Receivables turnover: 1.168468085775869
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.377619070465589
Revenue growth (%): 6.358884184229033
Rule of 40 score: 6.358884184229033
Financial ratios for DENTA.NS — quarterly report dated 2025-12-31
Total revenue: 5961902.640080205
Gross profit: 2326835.2456277153
Operating income: 1932828.3390887824
Net income: 1594296.5355909548
Capital expenditures: 0
Depreciation & amortization: 15372.618915005014
Owner earnings: 1609669.15450596
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.7417845605436115
P/E ratio: 13.315843457297182
Shares outstanding: 26700000
Market cap (USD): 99905647.76651442
Effective tax rate (%): 25.547521198564215
Interest coverage ratio: 69.404
COGS to revenue (%): 60.97159940209268
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -28.796568665915224
Rule of 40 score: -28.796568665915224
Financial ratios for DQ — annual report dated 2021-12-31
Total revenue: 263546781.78963894
Gross profit: 172246153.84615386
Operating income: 165057770.80062795
Net income: 135768759.81161696
Capital expenditures: 78258241.75824176
Operating cash flow: 100312244.89795919
Depreciation & amortization: 12145368.916797489
Net tangible assets: 333001255.88697016
Owner earnings: 69655886.97017269
Return on net tangible assets (%): 20.917604885495034
Capex to operating income (%): 47.412637029231
Buffett classification: The Good
Stock price: 40.32
P/E ratio: 20.095187196418326
Shares outstanding: 67666137
Book value: 418183673.46938777
P/B ratio: 6.524163464358011
Market cap (USD): 2728298643.84
Debt to equity: 0
Current ratio: 3.166181954917266
Quick ratio: 2.570774878791787
Effective tax rate (%): 16.4357049822793
Interest coverage ratio: 51.333756469094816
COGS to revenue (%): 34.64304413945018
R&D to revenue (%): 0.38688510137938387
SG&A to revenue (%): 2.376945817620159
Free cash flow (dilution-adjusted): 18940659.340659343
Buyback yield (%): 0
Retained earnings: 169394348.5086342
Inventory turnover: 1.7743638088787597
Receivables turnover: 4.587981776989487
Capitalized R&D asset: 1019623.2339089481
ROCI (R&D-adjusted, %): 37.71003987288397
FCF margin (%): 7.186830061836094
Rule of 40 score: 7.186830061836094
Financial ratios for DQ — annual report dated 2022-12-31
Total revenue: 662119252.8735632
Gross profit: 489643965.51724136
Operating income: 436871551.72413796
Net income: 356270402.2988506
Capital expenditures: 173179597.70114943
Operating cash flow: 353829310.3448276
Depreciation & amortization: 15387500
Net tangible assets: 679173275.862069
Owner earnings: 198478304.59770116
Return on net tangible assets (%): 29.223515066280292
Capex to operating income (%): 39.64085027227946
Buffett classification: The Good
Stock price: 38.61
P/E ratio: 7.33316473305711
Shares outstanding: 67666137
Book value: 948937643.6781609
P/B ratio: 2.7531730530189384
Market cap (USD): 2612589549.57
Debt to equity: 0.003132208037845104
Current ratio: 6.637996203882468
Quick ratio: 6.407843680333233
Effective tax rate (%): 18.88347924965545
COGS to revenue (%): 26.04897631473304
R&D to revenue (%): 0.21788709624919989
SG&A to revenue (%): 7.683313984397888
Free cash flow (dilution-adjusted): 129983764.36781609
Buyback yield (%): 0.6870412908323665
Retained earnings: 416500431.0344828
Inventory turnover: 7.081460856433278
Receivables turnover: 4.072477164753124
Capitalized R&D asset: 2125819.980512099
ROCI (R&D-adjusted, %): 44.30732724452745
Rosenberg metric: 311.28930875209045
FCF margin (%): 19.63147330389402
Revenue growth (%): 151.23404974911125
Rule of 40 score: 170.86552305300526
Financial ratios for DQ — annual report dated 2023-12-31
Total revenue: 324570323.488045
Gross profit: 129486638.53727144
Operating income: 110187060.47819972
Net income: 91826441.63150492
Capital expenditures: 156221940.92827004
Operating cash flow: 227291420.5344585
Depreciation & amortization: 20940787.623066105
Net tangible assets: 648600421.9409282
Owner earnings: -43454711.67369902
Return on net tangible assets (%): -6.699766174012248
Capex to operating income (%): 141.77884431282948
Buffett classification: The Gruesome
Stock price: 26.6
P/E ratio: 19.601317574985526
Shares outstanding: 67666137
Book value: 906931645.5696203
P/B ratio: 1.9846250298935346
Market cap (USD): 1799919244.2
Debt to equity: 0
Current ratio: 4.276009081464177
Quick ratio: 4.068853423303114
Effective tax rate (%): 20.231308508272715
COGS to revenue (%): 60.10521321058459
R&D to revenue (%): 0.4383594885805967
SG&A to revenue (%): 9.24043255282869
Free cash flow (dilution-adjusted): 40405625.8790436
Buyback yield (%): 4.0800002054202995
Retained earnings: 468127707.45428973
Inventory turnover: 8.005061435554708
Receivables turnover: 19.82692109423328
Capitalized R&D asset: 2725850.9945579143
ROCI (R&D-adjusted, %): 11.86626292856595
Rosenberg metric: -249.6459511782283
FCF margin (%): 12.448958809548056
Revenue growth (%): -50.980080690989325
Rule of 40 score: -38.531121881441265
Financial ratios for DQ — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.37
Shares outstanding: 67666137
Market cap (USD): 1378359210.69
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DQ — annual report dated 2024-12-31
Total revenue: 140969863.01369864
Gross profit: -29168767.12328767
Operating income: -53214383.56164384
Net income: -47289726.02739726
Capital expenditures: 49154520.54794521
Operating cash flow: -59646986.30136986
Depreciation & amortization: 28268219.178082194
Net tangible assets: 576482602.7397261
Owner earnings: -68176027.39726028
Return on net tangible assets (%): -11.826207256429699
Buffett classification: The Gruesome
Stock price: 19.44
Shares outstanding: 67666137
Book value: 802447397.260274
P/B ratio: 1.639272191262825
Market cap (USD): 1315429703.28
Debt to equity: 0.0011645879233154188
Current ratio: 5.048676700528551
Quick ratio: 4.761015664719367
COGS to revenue (%): 120.69149142923776
R&D to revenue (%): 0.44301706378512845
SG&A to revenue (%): 13.90455552532359
Free cash flow (dilution-adjusted): -120018082.19178082
Buyback yield (%): 0.13175547736301887
Retained earnings: 408653835.6164384
Inventory turnover: 8.283448602431656
Receivables turnover: 18.65864050912915
Capitalized R&D asset: 2053868.2672817395
ROCI (R&D-adjusted, %): -6.637317270831801
Rosenberg metric: -111.51047195003711
FCF margin (%): -85.13740428343762
Revenue growth (%): -56.56723587703759
Rule of 40 score: -141.7046401604752
Financial ratios for DQ — quarterly report dated 2024-12-31
Total revenue: 26761506.84931507
Gross profit: -8940136.98630137
Operating income: -17166027.397260275
Net income: -24682465.75342466
Capital expenditures: 4557534.2465753425
Operating cash flow: -8073150.684931507
Net tangible assets: 576482602.7397261
Owner earnings: -29240000
Return on net tangible assets (%): -5.072139187034836
Buffett classification: The Gruesome
Stock price: 19.44
Shares outstanding: 67666137
Book value: 802447397.260274
P/B ratio: 1.639272191262825
Market cap (USD): 1315429703.28
Debt to equity: 0.0011645879233154188
Current ratio: 5.048676700528551
Quick ratio: 4.761015664719367
COGS to revenue (%): 133.40670253226114
R&D to revenue (%): 0.19041866512420721
SG&A to revenue (%): 15.050752716793186
Free cash flow (dilution-adjusted): -12630958.90410959
Buyback yield (%): 0
Retained earnings: 408653835.6164384
Inventory turnover: 1.7381868626574808
Receivables turnover: 3.542128261381974
Capitalized R&D asset: 50958.90410958904
ROCI (R&D-adjusted, %): -2.1206705350511585
FCF margin (%): -47.19823504420068
Rule of 40 score: -47.19823504420068
Financial ratios for DQ — quarterly report dated 2025-03-31
Total revenue: 17068044.077134985
Gross profit: -11230716.253443526
Operating income: -15709779.614325069
Net income: -9894903.581267217
Capital expenditures: 7938292.011019284
Operating cash flow: -5355509.641873279
Net tangible assets: 575254407.7134986
Owner earnings: -17833195.5922865
Return on net tangible assets (%): -3.1000537072230827
Buffett classification: The Gruesome
Stock price: 18.11
Shares outstanding: 67666137
Book value: 800736914.600551
P/B ratio: 1.5303824748498198
Market cap (USD): 1225433741.07
Debt to equity: 0
Current ratio: 5.618087056602704
Quick ratio: 5.343611787452671
COGS to revenue (%): 165.79966751133853
R&D to revenue (%): 0.40915473634940364
SG&A to revenue (%): 28.31399196216731
Free cash flow (dilution-adjusted): -13293801.652892562
Buyback yield (%): 0
Inventory turnover: 1.6316094601248432
Receivables turnover: 1.9725874749275683
Capitalized R&D asset: 103977.17649722632
ROCI (R&D-adjusted, %): -1.9450625028467654
Rosenberg metric: -44.9495393820907
FCF margin (%): -77.88708297690333
Revenue growth (%): -36.221662803819946
Rule of 40 score: -114.10874578072327
Financial ratios for DQ — quarterly report dated 2025-06-30
Total revenue: 10486610.878661089
Gross profit: -11353695.955369595
Operating income: -16037238.493723849
Net income: -10666387.726638773
Capital expenditures: 4207670.850767085
Operating cash flow: -9283124.128312413
Net tangible assets: 581753695.9553696
Owner earnings: -14874058.577405859
Return on net tangible assets (%): -2.556762196925854
Buffett classification: The Gruesome
Stock price: 15.17
Shares outstanding: 67666137
Book value: 809889121.3389121
P/B ratio: 1.2674516439892336
Market cap (USD): 1026495298.29
Debt to equity: 0
Current ratio: 5.645689769006443
Quick ratio: 5.2705831798374705
COGS to revenue (%): 208.26849672159491
R&D to revenue (%): 1.058665496282701
SG&A to revenue (%): 42.72034473127718
Free cash flow (dilution-adjusted): -13490794.979079498
Buyback yield (%): 0
Inventory turnover: 0.9343321340564795
Receivables turnover: 1.5324990318570002
Capitalized R&D asset: 174623.8256563246
ROCI (R&D-adjusted, %): -1.9633080587854128
Rosenberg metric: -1.7610111163377975
FCF margin (%): -128.6478075250369
Revenue growth (%): -38.559973062705176
Rule of 40 score: -167.2077805877421
Financial ratios for DQ — quarterly report dated 2025-09-30
Total revenue: 34354073.033707865
Gross profit: 1355617.97752809
Operating income: -2851685.393258427
Net income: -2084831.4606741574
Capital expenditures: 4565028.08988764
Operating cash flow: 7784410.112359551
Net tangible assets: 589863623.5955056
Owner earnings: -6649859.550561798
Return on net tangible assets (%): -1.127355423280329
Buffett classification: The Gruesome
Stock price: 28.13
Shares outstanding: 67666137
Book value: 820909971.9101123
P/B ratio: 2.318705459724179
Market cap (USD): 1903448433.81
Debt to equity: 0
Current ratio: 5.653345445500654
Quick ratio: 5.390690934259049
COGS to revenue (%): 96.0539817907531
R&D to revenue (%): 0.2285354516130351
SG&A to revenue (%): 13.199864268747879
Free cash flow (dilution-adjusted): 3219382.02247191
Buyback yield (%): 0
Inventory turnover: 1.9347398239416322
Receivables turnover: 1.5580276953259362
Capitalized R&D asset: 175938.83833872553
ROCI (R&D-adjusted, %): -0.3462013521117798
Rosenberg metric: 114.4796242448196
FCF margin (%): 9.371180003352396
Revenue growth (%): 227.59938774512943
Rule of 40 score: 236.97056774848184
Financial ratios for DQ — quarterly report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 29.5
Shares outstanding: 67666137
Market cap (USD): 1996151041.5
Buyback yield (%): 0
Capitalized R&D asset: 89238.51135348597
Rule of 40 score: 0
Financial ratios for DQ — annual report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 29.5
Shares outstanding: 67666137
Market cap (USD): 1996151041.5
Buyback yield (%): 0
Capitalized R&D asset: 887947.7544650598
Rule of 40 score: 0
Financial ratios for EAT.MC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.568181818181818
Shares outstanding: 213931371
Market cap (USD): 1405140141.3409092
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EAT.MC — annual report dated 2022-12-31
Total revenue: 2262446808.510638
Gross profit: 247659574.4680851
Operating income: 108617021.27659576
Net income: 7021276.595744682
Capital expenditures: 135212765.9574468
Operating cash flow: 385638297.87234044
Depreciation & amortization: 267978723.40425533
Net tangible assets: -212234042.5531915
Owner earnings: 139787234.0425532
Return on net tangible assets (%): -65.86466165413533
Capex to operating income (%): 124.48579823702252
Buffett classification: The Gruesome
Stock price: 4.170212765957447
P/E ratio: 127.06226883636363
Shares outstanding: 213931371
Book value: 352340425.5319152
P/B ratio: 2.5320379659420267
Market cap (USD): 892139334.3829788
Debt to equity: 4.626811594202895
Current ratio: 0.5948275862068966
Quick ratio: 0.5349616858237548
Effective tax rate (%): 27.53108348134991
Interest coverage ratio: 2.279017857142857
COGS to revenue (%): 89.05346311186346
SG&A to revenue (%): 6.879202520336674
Free cash flow (dilution-adjusted): 235106382.9787234
Buyback yield (%): 0
Retained earnings: 158297872.34042555
Inventory turnover: 50.504
Receivables turnover: 48.11538461538461
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.173660660297497
FCF margin (%): 10.391686650679457
Rule of 40 score: 10.391686650679457
Financial ratios for EAT.MC — annual report dated 2023-12-31
Total revenue: 2701777777.7777777
Gross profit: 342444444.4444444
Operating income: 159444444.44444445
Net income: 56555555.55555555
Capital expenditures: 206555555.55555555
Operating cash flow: 411666666.6666666
Depreciation & amortization: 270111111.1111111
Net tangible assets: -116222222.22222222
Owner earnings: 120111111.11111107
Return on net tangible assets (%): -103.34608030592732
Capex to operating income (%): 129.5470383275261
Buffett classification: The Gruesome
Stock price: 6.6000000000000005
P/E ratio: 24.96566490648331
Shares outstanding: 213931371
Book value: 445222222.2222223
P/B ratio: 3.171331030047417
Market cap (USD): 1411947048.6000001
Debt to equity: 3.770651360119789
Current ratio: 0.6228287841191067
Quick ratio: 0.5650951199338295
Effective tax rate (%): 9.387755102040817
Interest coverage ratio: 2.2813990461049287
COGS to revenue (%): 87.32521796348085
SG&A to revenue (%): 7.015956571804573
Free cash flow (dilution-adjusted): 186000000
Buyback yield (%): 0.5193773619630152
Retained earnings: 215222222.2222222
Inventory turnover: 60.84240687679084
Receivables turnover: 53.91574279379157
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.213141025641026
FCF margin (%): 6.884355979601908
Revenue growth (%): 19.418399920586403
Rule of 40 score: 26.30275590018831
Financial ratios for EAT.MC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.622222222222222
Shares outstanding: 213931371
Market cap (USD): 1202769708.0666666
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EAT.MC — annual report dated 2024-12-31
Total revenue: 2662812500
Gross profit: 336562500
Operating income: 163854166.6666667
Net income: 14062500
Capital expenditures: 214062500
Operating cash flow: 425520833.3333334
Depreciation & amortization: 270833333.3333334
Net tangible assets: -81354166.66666667
Owner earnings: 70833333.33333337
Return on net tangible assets (%): -87.06786171574909
Capex to operating income (%): 130.64208518753972
Buffett classification: The Gruesome
Stock price: 4.489583333333333
P/E ratio: 68.29957103777778
Shares outstanding: 213931371
Book value: 404583333.3333335
P/B ratio: 2.373955224021626
Market cap (USD): 960462717.7187499
Debt to equity: 4.086766220391348
Current ratio: 0.5175690211545356
Quick ratio: 0.45822875582646105
Effective tax rate (%): 60.75581395348838
Interest coverage ratio: 1.8883553421368549
COGS to revenue (%): 87.36063842272034
SG&A to revenue (%): 6.916246136994876
Free cash flow (dilution-adjusted): 193229166.6666667
Buyback yield (%): 1.1387740302901381
Retained earnings: 194791666.6666667
Inventory turnover: 67.46827794561932
Receivables turnover: 82.19614147909967
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.687727825030379
FCF margin (%): 7.256581778351524
Revenue growth (%): -1.4422088336897478
Rule of 40 score: 5.814372944661777
Financial ratios for EAT.MC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.489583333333333
Shares outstanding: 213931371
Market cap (USD): 960462717.7187499
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EAT.MC — quarterly report dated 2025-03-31
Total revenue: 674130434.7826086
Gross profit: 65217391.30434782
Operating income: 13586956.521739129
Net income: -9456521.739130434
Capital expenditures: 42391304.347826086
Operating cash flow: 57717391.30434782
Depreciation & amortization: 75326086.95652173
Net tangible assets: -90652173.91304347
Owner earnings: 23478260.86956521
Capex to operating income (%): 312
Buffett classification: The Gruesome
Stock price: 4.304347826086956
Shares outstanding: 213931371
Book value: 407282608.695652
P/B ratio: 2.2609240169735796
Market cap (USD): 920835031.6956521
Debt to equity: 4.340272217774221
Current ratio: 0.45162509448223737
Quick ratio: 0.3888888888888889
Interest coverage ratio: 0.6038647342995168
COGS to revenue (%): 90.32570138664948
SG&A to revenue (%): 7.2557239600129
Free cash flow (dilution-adjusted): 9782608.695652174
Buyback yield (%): 0.1534524023981636
Retained earnings: 192608695.6521739
Inventory turnover: 16.873493975903617
Receivables turnover: 9.14749262536873
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6887811329072074
FCF margin (%): 1.45114479200258
Rule of 40 score: 1.45114479200258