speb/financial-data huggingface dataset:
Financial ratios for CCO.TO — annual report dated 2024-12-31
Total revenue: 2192847552.4475527
Gross profit: 547260139.8601398
Operating income: 357451748.25174826
Net income: 120176923.07692309
Capital expenditures: 147732867.13286713
Operating cash flow: 633068531.4685315
Depreciation & amortization: 196295104.89510491
Net tangible assets: 4422716783.216784
Owner earnings: 168739160.8391609
Return on net tangible assets (%): 3.8152829835156545
Capex to operating income (%): 41.329457152024034
Buffett classification: The Good
Stock price: 51.58741258741259
P/E ratio: 186.95785227525846
Shares outstanding: 435532978
Book value: 4450582517.482517
P/B ratio: 5.0483322898189025
Market cap (USD): 22468019431.51049
Debt to equity: 0.20132353225389057
Current ratio: 1.6219010407662253
Quick ratio: 0.8019609347920872
Effective tax rate (%): 33.061437541875065
Interest coverage ratio: 3.988296245435536
COGS to revenue (%): 75.04340239022478
R&D to revenue (%): 1.1652632908259912
SG&A to revenue (%): 8.072972142107272
Free cash flow (dilution-adjusted): 480334265.7342658
Buyback yield (%): 0
Retained earnings: 2167317482.5174828
Inventory turnover: 2.420347378717268
Receivables turnover: 8.947282521856241
Capitalized R&D asset: 39184039.12998766
ROCI (R&D-adjusted, %): 5.965999691155816
Rosenberg metric: 7.640111457282023
FCF margin (%): 21.90459000207923
Revenue growth (%): 11.855852410881141
Rule of 40 score: 33.76044241296037
Financial ratios for CCO.TO — quarterly report dated 2025-03-31
Total revenue: 552050349.6503496
Gross profit: 188906993.00699303
Operating income: 131488111.88811189
Net income: 48786013.986013986
Capital expenditures: 39465034.96503497
Operating cash flow: 77056643.35664336
Depreciation & amortization: 42379020.97902098
Net tangible assets: 4512348951.048951
Owner earnings: 51699999.99999999
Return on net tangible assets (%): 1.145744723221853
Capex to operating income (%): 30.014146829195653
Buffett classification: The Good
Stock price: 41.349650349650354
P/E ratio: 92.28636900528927
Shares outstanding: 435532978
Book value: 4539727272.727272
P/B ratio: 3.967008428949708
Market cap (USD): 18009136356.041958
Debt to equity: 0.15338464927346923
Current ratio: 2.7050481007636615
Quick ratio: 0.98621081388115
Effective tax rate (%): 43.36334922091314
Interest coverage ratio: 7.381462725238488
COGS to revenue (%): 65.78083989501313
R&D to revenue (%): 1.7711468498870075
SG&A to revenue (%): 7.4509267422653265
Free cash flow (dilution-adjusted): 36129370.62937063
Buyback yield (%): 0
Retained earnings: 2216083216.783217
Inventory turnover: 0.5447872287971028
Receivables turnover: 4.256868465184498
Capitalized R&D asset: 9777622.377622377
ROCI (R&D-adjusted, %): 2.2315298116692537
FCF margin (%): 6.544578887098574
Rule of 40 score: 6.544578887098574
Financial ratios for CCO.TO — quarterly report dated 2025-06-30
Total revenue: 640157664.2335765
Gross profit: 187656934.30656934
Operating income: 121141605.83941604
Net income: 234224817.51824817
Capital expenditures: 54647445.25547445
Operating cash flow: 339562043.7956204
Depreciation & amortization: 63118248.17518248
Net tangible assets: 4893181021.89781
Owner earnings: 242695620.4379562
Return on net tangible assets (%): 4.9598741463242915
Capex to operating income (%): 45.11038538478224
Buffett classification: The Good
Stock price: 73.67153284671532
P/E ratio: 113.37510272666549
Shares outstanding: 435532978
Book value: 4920790510.948905
P/B ratio: 6.520574696923511
Market cap (USD): 32086382094.55474
Debt to equity: 0.14773678135804835
Current ratio: 2.9594018006418197
Quick ratio: 1.7536714107874276
Effective tax rate (%): 18.13531647830191
Interest coverage ratio: 7.413078434875826
COGS to revenue (%): 70.68582557216745
R&D to revenue (%): -0.0807282877393343
SG&A to revenue (%): 10.995922537331133
Free cash flow (dilution-adjusted): 283134306.5693431
Buyback yield (%): 0
Retained earnings: 2547363503.649635
Inventory turnover: 0.8443994649682223
Receivables turnover: 2.4950100708945455
Capitalized R&D asset: 6034218.67183911
ROCI (R&D-adjusted, %): 1.7929869831950922
Rosenberg metric: -0.12784894447188339
FCF margin (%): 44.22883961067986
Revenue growth (%): 15.960014270261974
Rule of 40 score: 60.188853880941835
Financial ratios for CCO.TO — quarterly report dated 2025-09-30
Total revenue: 442125899.2805756
Gross profit: 122482014.38848922
Operating income: 59360431.654676266
Net income: -101438.84892086331
Capital expenditures: 66530935.25179856
Operating cash flow: 112025899.28057554
Depreciation & amortization: 42523741.00719425
Net tangible assets: 4851410071.942447
Owner earnings: -24108633.09352518
Return on net tangible assets (%): -0.4969407396203135
Capex to operating income (%): 112.07960150767775
Buffett classification: The Gruesome
Stock price: 83.86330935251799
P/E ratio: 129.10577667435328
Shares outstanding: 435532978
Book value: 4878086330.935252
P/B ratio: 7.487615919301412
Market cap (USD): 36525236867.23741
Debt to equity: 0.14691396260474832
Current ratio: 2.9905186175267002
Quick ratio: 1.565291203709569
Effective tax rate (%): 101.00579285759754
Interest coverage ratio: 6.354331921447825
COGS to revenue (%): 72.29702793077918
R&D to revenue (%): 1.6730805216782874
SG&A to revenue (%): 10.983394488695073
Free cash flow (dilution-adjusted): 43712230.215827346
Buyback yield (%): 0
Retained earnings: 2510608633.0935254
Inventory turnover: 0.4936958099109179
Receivables turnover: 2.92995437403754
Capitalized R&D asset: 10277489.511591176
ROCI (R&D-adjusted, %): 0.9326147653543662
FCF margin (%): 9.88682868091546
Revenue growth (%): -30.934842464175265
Rule of 40 score: -21.048013783259805
Financial ratios for CCO.TO — annual report dated 2025-12-31
Total revenue: 2541556934.306569
Gross profit: 708228467.1532847
Operating income: 453473722.62773716
Net income: 430348175.1824817
Capital expenditures: 242905109.48905107
Operating cash flow: 1028052554.7445254
Depreciation & amortization: 213937226.27737224
Net tangible assets: 5012555474.452555
Owner earnings: 401380291.9708028
Return on net tangible assets (%): 8.007498251471011
Capex to operating income (%): 53.56542118504522
Buffett classification: The Good
Stock price: 91.73722627737226
P/E ratio: 92.84246955875145
Shares outstanding: 435532978
Book value: 5038962043.79562
P/B ratio: 7.929130445274763
Market cap (USD): 39954587354.04379
Debt to equity: 0.14432760309518036
Current ratio: 2.466127383464183
Quick ratio: 1.519256465698486
Effective tax rate (%): 24.151346844882223
Interest coverage ratio: 6.490445992958555
COGS to revenue (%): 72.13407035689659
R&D to revenue (%): 1.1047599135307888
SG&A to revenue (%): 8.939000262210675
Free cash flow (dilution-adjusted): 777920437.9562043
Buyback yield (%): 0
Retained earnings: 2634144525.547445
Inventory turnover: 2.4786248874994077
Receivables turnover: 8.463125631951465
Capitalized R&D asset: 50457242.04992089
ROCI (R&D-adjusted, %): 6.752065500047577
Rosenberg metric: 6.299526765987879
FCF margin (%): 30.608027207875626
Revenue growth (%): 15.90212604929164
Rule of 40 score: 46.51015325716727
Financial ratios for CCO.TO — quarterly report dated 2025-12-31
Total revenue: 876591240.8759123
Gross profit: 199121897.81021896
Operating income: 149140145.98540145
Net income: 145303649.6350365
Capital expenditures: 79562043.79562043
Operating cash flow: 494397810.21897805
Depreciation & amortization: 63439416.05839416
Net tangible assets: 5012555474.452555
Owner earnings: 129181021.89781024
Return on net tangible assets (%): 2.577148972339677
Capex to operating income (%): 53.34716770587602
Buffett classification: The Good
Stock price: 91.73722627737226
P/E ratio: 93.30539569822346
Shares outstanding: 435532978
Book value: 5038962043.79562
P/B ratio: 7.929130445274763
Market cap (USD): 39954587354.04379
Debt to equity: 0.14432760309518036
Current ratio: 2.466127383464183
Quick ratio: 1.519256465698486
Effective tax rate (%): 19.219640864360354
Interest coverage ratio: 3.753297329071605
COGS to revenue (%): 77.28452116276553
R&D to revenue (%): 1.2416210769986593
SG&A to revenue (%): 7.36887245717902
Free cash flow (dilution-adjusted): 412724087.5912409
Buyback yield (%): 0
Retained earnings: 2634144525.547445
Inventory turnover: 0.9159255443449702
Receivables turnover: 2.9189595162168467
Capitalized R&D asset: 15669473.402300056
ROCI (R&D-adjusted, %): 2.2817531035205034
Rosenberg metric: 10.360770079381865
FCF margin (%): 47.082844129133264
Revenue growth (%): 98.26733568476669
Rule of 40 score: 145.35017981389996
Financial ratios for CTQ.AX — annual report dated 2022-06-30
Total revenue: 3054111.724137931
Gross profit: 2858448.275862069
Operating income: -3387053.103448276
Net income: -3620752.413793104
Capital expenditures: 11693.793103448275
Depreciation & amortization: 22776.55172413793
Net tangible assets: 3227215.8620689656
Owner earnings: -3609669.655172414
Return on net tangible assets (%): -111.850889728159
Buffett classification: The Gruesome
Stock price: 0.048275862068965524
Shares outstanding: 733118720
Book value: 4342237.931034483
P/B ratio: 8.15062158476997
Market cap (USD): 35391938.20689656
Debt to equity: 0
Current ratio: 3.899017413610949
Quick ratio: 3.7672016703785514
Interest coverage ratio: -43.71947300485156
COGS to revenue (%): 6.40655830398906
R&D to revenue (%): 0.6596195247921288
SG&A to revenue (%): 151.29381261485364
Free cash flow (dilution-adjusted): -2935142.0689655175
Buyback yield (%): 1.0556310131363948
Retained earnings: -12334764.827586208
Inventory turnover: 1.3136578522116398
Receivables turnover: 4.3560984918533325
Capitalized R&D asset: 20145.51724137931
ROCI (R&D-adjusted, %): -76.32335337936682
FCF margin (%): -96.1046069719013
Rule of 40 score: -96.1046069719013
Financial ratios for CTQ.AX — annual report dated 2023-06-30
Total revenue: 3657737.7483443706
Gross profit: 3402933.1125827814
Operating income: -3154559.6026490065
Net income: -2729554.304635762
Capital expenditures: 113133.11258278145
Depreciation & amortization: 288739.73509933776
Net tangible assets: -565274.1721854304
Owner earnings: -2553947.6821192056
Buffett classification: The Gruesome
Stock price: 0.019867549668874173
Shares outstanding: 733118720
Book value: 2353483.443708609
P/B ratio: 6.188814551348432
Market cap (USD): 14565272.582781458
Debt to equity: 0.2706876660213408
Current ratio: 1.1342149038366625
Quick ratio: 1.0705245585183731
Interest coverage ratio: -315.3932993445011
COGS to revenue (%): 6.966181101335751
R&D to revenue (%): 1.8974562498732614
SG&A to revenue (%): 138.68900619642582
Free cash flow (dilution-adjusted): -2261007.284768212
Buyback yield (%): 0
Retained earnings: -14712304.635761589
Inventory turnover: 1.6337167581706007
Receivables turnover: 4.402136036854606
Capitalized R&D asset: 82901.4700616579
ROCI (R&D-adjusted, %): -117.66743337143104
Rosenberg metric: 27.027592798775565
FCF margin (%): -61.814362874747616
Revenue growth (%): 19.76437271222689
Rule of 40 score: -42.04999016252073
Financial ratios for CTQ.AX — annual report dated 2024-06-30
Total revenue: 4820937.333333333
Gross profit: 4820937.333333333
Operating income: -1286433.3333333333
Net income: -1702462
Capital expenditures: 864.6666666666666
Depreciation & amortization: 324631.3333333333
Net tangible assets: -450808.6666666667
Owner earnings: -1378695.3333333335
Buffett classification: The Gruesome
Stock price: 0.006666666666666667
Shares outstanding: 733118720
Book value: 2448076
P/B ratio: 1.9964486941309558
Market cap (USD): 4887458.133333334
Debt to equity: 0.05255229004328297
Current ratio: 1.3118979816130572
Quick ratio: 1.3118979816130572
Interest coverage ratio: -17.78512046305001
COGS to revenue (%): 0
R&D to revenue (%): -1.0264255664804327
SG&A to revenue (%): 100.36459023321329
Free cash flow (dilution-adjusted): -1487923.3333333333
Buyback yield (%): 4.038199979397607
Retained earnings: -16019606
Receivables turnover: 5.819834291715792
Capitalized R&D asset: 3665.3496079774686
ROCI (R&D-adjusted, %): -51.28524446331769
Rosenberg metric: 20.43116768447837
FCF margin (%): -30.8637766984733
Revenue growth (%): 31.801065713786347
Rule of 40 score: 0.9372890153130484
Financial ratios for EBGNG.NS — quarterly report dated 2025-09-30
Total revenue: 49596166.85456595
Gross profit: 9882299.887260428
Operating income: 4996166.854565953
Net income: 3682187.1476888387
Capital expenditures: 0
Depreciation & amortization: 250732.80721533258
Net tangible assets: 75360879.3686584
Owner earnings: 3932919.954904171
Return on net tangible assets (%): 5.2187819301639164
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.9227733934611044
P/E ratio: 58.61991785243077
Shares outstanding: 114011517
Book value: 75443742.95377678
P/B ratio: 5.928143646183571
Market cap (USD): 447241345.4357384
Debt to equity: 0.3239786845510815
Current ratio: 3.7231065184453787
Quick ratio: 1.9581297560477349
Effective tax rate (%): 9.573908469226723
Interest coverage ratio: 5.2519554396776496
COGS to revenue (%): 80.07446842366079
Buyback yield (%): 0
Inventory turnover: 0.8494258583189055
Receivables turnover: 2.5164918141567605
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.508530733994133
Revenue growth (%): -6.916119141149507
Rule of 40 score: -6.916119141149507
Financial ratios for EBGNG.NS — quarterly report dated 2025-12-31
Total revenue: 54274590.62047455
Gross profit: 11287066.948869333
Operating income: 5694886.933273923
Net income: 4309568.898295645
Capital expenditures: 0
Depreciation & amortization: 316698.2288069511
Owner earnings: 4626267.127102596
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.427091455942965
P/E ratio: 32.72679957415171
Shares outstanding: 114011517
Market cap (USD): 390727895.7897961
Effective tax rate (%): 9.554869780707905
Interest coverage ratio: 5.705691964285714
COGS to revenue (%): 79.20377322088653
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 9.433034975520274
Rule of 40 score: 9.433034975520274
Financial ratios for ELME — annual report dated 2021-12-31
Total revenue: 169151000
Gross profit: 102236000
Operating income: 2042000
Net income: 16384000
Capital expenditures: 0
Operating cash flow: 89156000
Depreciation & amortization: 95560000
Owner earnings: 111944000
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.39
P/E ratio: 18.385511680297853
Shares outstanding: 88857883
Market cap (USD): 301228223.37
Interest coverage ratio: 0.05994774388632827
COGS to revenue (%): 39.55932864718506
SG&A to revenue (%): 16.280128405980456
Free cash flow (dilution-adjusted): 80603000
Buyback yield (%): 0
Retained earnings: -362494000
Capitalized R&D asset: 0
FCF margin (%): 47.65150664199443
Rule of 40 score: 47.65150664199443
Financial ratios for ELME — annual report dated 2022-12-31
Total revenue: 209380000
Gross profit: 127943000
Operating income: 7963000
Net income: -30868000
Capital expenditures: 0
Operating cash flow: 73211000
Depreciation & amortization: 91722000
Net tangible assets: 1263488000
Owner earnings: 60854000
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.41
Shares outstanding: 88857883
Book value: 1263786000
P/B ratio: 0.16944917733698586
Market cap (USD): 214147498.03
Debt to equity: 0.4370668768288302
Current ratio: 0.24738899695933822
Quick ratio: 0.24738899695933822
Interest coverage ratio: 0.31928628708901363
COGS to revenue (%): 38.894354761677334
SG&A to revenue (%): 13.496035915560226
Free cash flow (dilution-adjusted): 65223000
Buyback yield (%): 0
Retained earnings: -453008000
Receivables turnover: 12.809249969411477
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4507253037853454
FCF margin (%): 31.15053968860445
Revenue growth (%): 23.782892208736573
Rule of 40 score: 54.93343189734102
Financial ratios for ELME — annual report dated 2023-12-31
Total revenue: 227911000
Gross profit: 139973000
Operating income: 25136000
Net income: -52977000
Capital expenditures: 0
Operating cash flow: 84669000
Depreciation & amortization: 88950000
Net tangible assets: 1154060000
Owner earnings: 35973000
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.07
Shares outstanding: 88857883
Book value: 1154350000
P/B ratio: 0.15934146299649152
Market cap (USD): 183935817.80999997
Debt to equity: 0.5885086845410837
Current ratio: 0.1205851465630009
Quick ratio: 0.1205851465630009
Interest coverage ratio: 0.8260540931348385
COGS to revenue (%): 38.584359684262715
SG&A to revenue (%): 11.358381122455695
Free cash flow (dilution-adjusted): 79131000
Buyback yield (%): 0
Retained earnings: -569391000
Receivables turnover: 12.918660015871216
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.493594466760155
FCF margin (%): 34.72013198134359
Revenue growth (%): 8.850415512465373
Rule of 40 score: 43.57054749380897
Financial ratios for ELME — quarterly report dated 2024-09-30
Total revenue: 61055000
Gross profit: 36562000
Operating income: 6734000
Net income: -2970000
Capital expenditures: 0
Operating cash flow: 20666000
Depreciation & amortization: 23474000
Owner earnings: 20504000
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.58
Shares outstanding: 88857883
Market cap (USD): 229253338.14000002
Interest coverage ratio: 0.704614418750654
COGS to revenue (%): 40.116288592252886
SG&A to revenue (%): 10.407010072885104
Free cash flow (dilution-adjusted): 19087000
Buyback yield (%): 0
Retained earnings: -627186000
Capitalized R&D asset: 0
FCF margin (%): 31.261976906068302
Rule of 40 score: 31.261976906068302
Financial ratios for ELME — quarterly report dated 2024-12-31
Total revenue: 61264000
Gross profit: 36289000
Operating income: 6385000
Net income: -3015000
Capital expenditures: 0
Operating cash flow: 24504000
Depreciation & amortization: 23623000
Net tangible assets: 1081797000
Owner earnings: 20608000
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.27
Shares outstanding: 88857883
Book value: 1082078000
P/B ratio: 0.18640744420457675
Market cap (USD): 201707394.41
Debt to equity: 0.6459358752326542
Current ratio: 0.09008394185491025
Quick ratio: 0.09008394185491025
Interest coverage ratio: 0.6792553191489362
COGS to revenue (%): 40.76619221728911
SG&A to revenue (%): 10.25235048315487
Free cash flow (dilution-adjusted): 23000000
Buyback yield (%): 0
Retained earnings: -646095000
Receivables turnover: 4.896810806490288
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3962604433400318
FCF margin (%): 37.54243927918516
Revenue growth (%): 0.3423143067725821
Rule of 40 score: 37.88475358595774
Financial ratios for ELME — annual report dated 2024-12-31
Total revenue: 241935000
Gross profit: 144373000
Operating income: 23469000
Net income: -13103000
Capital expenditures: 0
Operating cash flow: 95243000
Depreciation & amortization: 95935000
Net tangible assets: 1081797000
Owner earnings: 82832000
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.27
Shares outstanding: 88857883
Book value: 1082078000
P/B ratio: 0.18640744420457675
Market cap (USD): 201707394.41
Debt to equity: 0.6459358752326542
Current ratio: 0.09008394185491025
Quick ratio: 0.09008394185491025
Interest coverage ratio: 0.6202986652570371
COGS to revenue (%): 40.32570731808131
SG&A to revenue (%): 10.320540641081283
Free cash flow (dilution-adjusted): 90025000
Buyback yield (%): 0
Retained earnings: -646095000
Receivables turnover: 19.337782751178963
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.456513131518748
FCF margin (%): 37.21040775414885
Revenue growth (%): 6.153279130888812
Rule of 40 score: 43.36368688503766
Financial ratios for ELME — quarterly report dated 2025-03-31
Total revenue: 61493000
Gross profit: 37253000
Operating income: 4785000
Net income: -4675000
Capital expenditures: 0
Operating cash flow: 16175000
Depreciation & amortization: 23239000
Net tangible assets: 1062922000
Owner earnings: 18564000
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.61
Shares outstanding: 88857883
Book value: 1063201000
P/B ratio: 0.21813285976028993
Market cap (USD): 231919074.63
Debt to equity: 0.6631493010258643
Current ratio: 0.09002063522454103
Quick ratio: 0.09002063522454103
Interest coverage ratio: 0.5058139534883721
COGS to revenue (%): 39.41912087554681
SG&A to revenue (%): 15.008212316849074
Free cash flow (dilution-adjusted): 14803000
Buyback yield (%): 0
Retained earnings: -666713000
Receivables turnover: 5.037932164509257
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3004626559768521
FCF margin (%): 24.072658676597335
Revenue growth (%): 0.3737921128231914
Rule of 40 score: 24.446450789420528
Financial ratios for ELME — quarterly report dated 2025-06-30
Total revenue: 62099000
Gross profit: 37181000
Operating income: 5932000
Net income: -3566000
Capital expenditures: 0
Operating cash flow: 29848000
Depreciation & amortization: 23560000
Net tangible assets: 1046193000
Owner earnings: 19994000
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.41
Shares outstanding: 88857883
Book value: 1046470000
P/B ratio: 0.2046379714946439
Market cap (USD): 214147498.03
Debt to equity: 0.667191606066108
Current ratio: 0.08257205791954102
Quick ratio: 0.08257205791954102
Interest coverage ratio: 0.6245525373762898
COGS to revenue (%): 40.12625002012915
SG&A to revenue (%): 12.381841897615098
Free cash flow (dilution-adjusted): 28107000
Buyback yield (%): 0
Retained earnings: -686226000
Receivables turnover: 5.06930612244898
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.37640835865142763
FCF margin (%): 45.26159841543342
Revenue growth (%): 0.9854780218886703
Rule of 40 score: 46.247076437322086
Financial ratios for ELME — quarterly report dated 2025-09-30
Total revenue: 62103000
Gross profit: 35701000
Operating income: -2134000
Net income: -123514000
Capital expenditures: 0
Operating cash flow: 15912000
Depreciation & amortization: 23771000
Net tangible assets: 908905000
Owner earnings: -99743000
Return on net tangible assets (%): -10.973974177719343
Buffett classification: The Gruesome
Stock price: 2.59
Shares outstanding: 88857883
Book value: 909179000
P/B ratio: 0.253131580216877
Market cap (USD): 230141916.97
Debt to equity: 0.7801862999475351
Current ratio: 0.09137542277339346
Quick ratio: 0.09137542277339346
Interest coverage ratio: -0.22088810682124005
COGS to revenue (%): 42.513244126692754
SG&A to revenue (%): 22.64624897347954
Free cash flow (dilution-adjusted): 14271000
Buyback yield (%): 0
Retained earnings: -825659000
Receivables turnover: 4.664838879290919
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.1483490777539644
FCF margin (%): 22.97956620453118
Revenue growth (%): 0.006441327557609624
Rule of 40 score: 22.98600753208879
Financial ratios for ELME — annual report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 238641000
Buffett classification: The Gruesome
Stock price: 2.67
Shares outstanding: 88857883
Book value: 238915000
P/B ratio: 0.9930332863570726
Market cap (USD): 237250547.60999998
Debt to equity: 2.176506288847498
Current ratio: 1.0198884405538484
Quick ratio: 1.0198884405538484
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ELME — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 238641000
Buffett classification: The Gruesome
Stock price: 2.67
Shares outstanding: 88857883
Book value: 238915000
P/B ratio: 0.9930332863570726
Market cap (USD): 237250547.60999998
Debt to equity: 2.176506288847498
Current ratio: 1.0198884405538484
Quick ratio: 1.0198884405538484
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ERWE.DE — annual report dated 2021-12-31
Total revenue: 8966859.090909092
Gross profit: 5025382.954545454
Operating income: -3344464.772727273
Net income: -10456586.363636363
Capital expenditures: 203627.27272727274
Operating cash flow: -4319501.136363637
Depreciation & amortization: 393365.9090909091
Net tangible assets: 58030384.09090909
Owner earnings: -10266847.727272728
Return on net tangible assets (%): -17.692193302027633
Buffett classification: The Gruesome
Stock price: 3.0568181818181817
Shares outstanding: 24562922
Book value: 60851917.04545453
P/B ratio: 1.233886953998443
Market cap (USD): 75084386.56818181
Debt to equity: 2.803773213464348
Current ratio: 0.2958688397661802
Quick ratio: 0.2958688397661802
Interest coverage ratio: -0.44717958738209634
COGS to revenue (%): 43.956039638892506
SG&A to revenue (%): 23.854253212207173
Free cash flow (dilution-adjusted): -4523128.409090909
Buyback yield (%): 0
Retained earnings: 4321360.2272727275
Receivables turnover: 12.909195313918696
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.6301928346078793
FCF margin (%): -50.44272875522948
Rule of 40 score: -50.44272875522948
Financial ratios for EWG.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.011756756756756756
Shares outstanding: 695745369
Market cap (USD): 8179709.067972973
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EWG.L — annual report dated 2022-12-31
Total revenue: 2853315662.6506023
Gross profit: 229948192.77108434
Operating income: 53725301.20481928
Net income: 21320481.927710846
Capital expenditures: 8412048.192771085
Operating cash flow: 53304819.27710844
Depreciation & amortization: 36618072.28915663
Net tangible assets: 53143373.49397591
Owner earnings: 49526506.02409639
Return on net tangible assets (%): 93.19413271667915
Capex to operating income (%): 15.657517043415861
Buffett classification: The Great
Stock price: 0.009156626506024097
P/E ratio: 0.2988056512432188
Shares outstanding: 695745369
Book value: 381401204.81927717
P/B ratio: 0.01670335700760986
Market cap (USD): 6370680.487228916
Debt to equity: 0.4946345593136279
Current ratio: 1.2738857780680182
Quick ratio: 1.2268969446026872
Effective tax rate (%): 36.745782098941945
Interest coverage ratio: 7.6684436801375755
COGS to revenue (%): 91.94101810111424
SG&A to revenue (%): 0.5464790064570831
Free cash flow (dilution-adjusted): -8087951.807228915
Buyback yield (%): 0
Retained earnings: 396821686.746988
Inventory turnover: 107.30841259671774
Receivables turnover: 9.835423692210576
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.22114875595553
FCF margin (%): -0.28345801038065205
Rule of 40 score: -0.28345801038065205
Financial ratios for EWG.L — annual report dated 2023-12-31
Total revenue: 2643173417.721519
Gross profit: 324721518.98734176
Operating income: 87659493.67088607
Net income: -55743037.97468354
Capital expenditures: 13984810.126582278
Operating cash flow: 39134177.215189874
Depreciation & amortization: 72821518.98734176
Net tangible assets: -349302531.6455696
Owner earnings: 3093670.8860759456
Capex to operating income (%): 15.953560237397294
Buffett classification: The Great
Stock price: 0.010886075949367089
Shares outstanding: 695745369
Book value: 332703797.4683542
P/B ratio: 0.02276480456786743
Market cap (USD): 7573936.92835443
Debt to equity: 1.6338895737265833
Current ratio: 0.9623543635963947
Quick ratio: 0.9341120822310321
Interest coverage ratio: 3.499823116187396
COGS to revenue (%): 87.71471002204389
SG&A to revenue (%): 0.8317581426622294
Free cash flow (dilution-adjusted): -33806329.11392405
Buyback yield (%): 0
Retained earnings: 366303797.4683544
Inventory turnover: 122.8998859290076
Receivables turnover: 7.498606652158613
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.230140776092878
FCF margin (%): -1.279005338327969
Revenue growth (%): -7.364843914040363
Rule of 40 score: -8.643849252368332
Financial ratios for EWG.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -319456250
Buffett classification: The Gruesome
Stock price: 0.0095
Shares outstanding: 695745369
Book value: 327895000
P/B ratio: 0.02015761449701886
Market cap (USD): 6609581.0055
Debt to equity: 1.533288095274402
Current ratio: 0.9302394307977473
Quick ratio: 0.9014725714168146
Buyback yield (%): 0
Retained earnings: 351712500
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EWG.L — annual report dated 2024-12-31
Total revenue: 2795716250
Gross profit: 365672500
Operating income: 84536250
Net income: 3570000
Capital expenditures: 11966250
Operating cash flow: 161190000
Depreciation & amortization: 81838750
Net tangible assets: -319456250
Owner earnings: 73442500
Return on net tangible assets (%): -22.98984602742942
Capex to operating income (%): 14.155170119327506
Buffett classification: The Great
Stock price: 0.0095
P/E ratio: 1.851423250840336
Shares outstanding: 695745369
Book value: 327895000
P/B ratio: 0.02015761449701886
Market cap (USD): 6609581.0055
Debt to equity: 1.533288095274402
Current ratio: 0.9302394307977473
Quick ratio: 0.9014725714168146
Effective tax rate (%): 75.5813953488372
Interest coverage ratio: 2.8222259316446188
COGS to revenue (%): 86.92025701821493
Free cash flow (dilution-adjusted): 98031250
Buyback yield (%): 0
Retained earnings: 351712500
Inventory turnover: 126.40019505851755
Receivables turnover: 8.519823704640514
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.617228726912929
FCF margin (%): 3.5064806737808243
Revenue growth (%): 5.771200302474921
Rule of 40 score: 9.277680976255745
Financial ratios for EWG.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -321300000
Buffett classification: The Gruesome
Stock price: 0.011780821917808219
Shares outstanding: 695745369
Book value: 379923287.67123294
P/B ratio: 0.021573966530373825
Market cap (USD): 8196452.292328767
Debt to equity: 1.4224861543786775
Current ratio: 0.9458282221512824
Quick ratio: 0.9258917763579
Buyback yield (%): 0
Retained earnings: 404189041.0958904
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FNWD — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 4559000
Buffett classification: The Gruesome
Stock price: 41.08
Shares outstanding: 4329971
Market cap (USD): 177875208.68
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FNWD — annual report dated 2022-12-31
Total revenue: 78658000
Net income: 15080000
Capital expenditures: 1233000
Operating cash flow: 17730000
Depreciation & amortization: 5968000
Net tangible assets: 109204000
Owner earnings: 19815000
Return on net tangible assets (%): 18.144939745796858
Buffett classification: The Gruesome
Stock price: 33.47
P/E ratio: 9.610353406498675
Shares outstanding: 4329971
Book value: 136393000
P/B ratio: 1.0625481466790816
Market cap (USD): 144924129.37
Debt to equity: 0.8798105474621132
Effective tax rate (%): 8.92619881628216
COGS to revenue (%): 0
SG&A to revenue (%): 40.84136387907142
Free cash flow (dilution-adjusted): 13958000
Buyback yield (%): 0
Retained earnings: 131661000
Receivables turnover: 10.599380137447783
Capitalized R&D asset: 0
FCF margin (%): 17.745175315924637
Rule of 40 score: 17.745175315924637
Financial ratios for FNWD — annual report dated 2023-12-31
Total revenue: 65301000
Net income: 8380000
Capital expenditures: 349000
Operating cash flow: 24211000
Depreciation & amortization: 7163000
Net tangible assets: 121678000
Owner earnings: 15194000
Return on net tangible assets (%): 12.487056000262989
Buffett classification: The Gruesome
Stock price: 24.24
P/E ratio: 12.524880315035798
Shares outstanding: 4329971
Book value: 147345000
P/B ratio: 0.7123315826122366
Market cap (USD): 104958497.03999999
Debt to equity: 0.54294343208117
Effective tax rate (%): -4.164077066500933
COGS to revenue (%): 0
SG&A to revenue (%): 46.70372582349428
Free cash flow (dilution-adjusted): 22344000
Buyback yield (%): 0
Retained earnings: 129403000
Receivables turnover: 8.116967060285893
Capitalized R&D asset: 0
FCF margin (%): 34.21693389075205
Revenue growth (%): -16.981108088179205
Rule of 40 score: 17.235825802572847
Financial ratios for FNWD — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 2096000
Buffett classification: The Gruesome
Stock price: 31.16
Shares outstanding: 4329971
Market cap (USD): 134921896.36
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FNWD — annual report dated 2024-12-31
Total revenue: 71094000
Net income: 12130000
Capital expenditures: 14603000
Operating cash flow: 9805000
Depreciation & amortization: 7291000
Net tangible assets: 127159000
Owner earnings: 4818000
Return on net tangible assets (%): 3.788957132409031
Buffett classification: The Gruesome
Stock price: 27.5
P/E ratio: 9.816504740313274
Shares outstanding: 4329971
Book value: 151414000
P/B ratio: 0.7864147469850872
Market cap (USD): 119074202.5
Debt to equity: 0.42928659172863803
Effective tax rate (%): 9.84764028242289
COGS to revenue (%): 0
SG&A to revenue (%): 42.65620164852167
Free cash flow (dilution-adjusted): 6166000
Buyback yield (%): 0
Retained earnings: 139464000
Receivables turnover: 9.207874627638907
Capitalized R&D asset: 0
FCF margin (%): 8.67302444650744
Revenue growth (%): 8.871227086874626
Rule of 40 score: 17.544251533382067
Financial ratios for FNWD — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 27.5
Shares outstanding: 4329971
Market cap (USD): 119074202.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FNWD — quarterly report dated 2025-03-31
Total revenue: 15542000
Net income: 455000
Capital expenditures: 183000
Operating cash flow: -3809000
Depreciation & amortization: 1600000
Net tangible assets: 127777000
Owner earnings: 1872000
Return on net tangible assets (%): 1.465052395971106
Buffett classification: The Gruesome
Stock price: 28.59
P/E ratio: 68.01861037912087
Shares outstanding: 4329971
Book value: 151807000
P/B ratio: 0.815468791887067
Market cap (USD): 123793870.89
Debt to equity: 0
Effective tax rate (%): 26.136363636363637
COGS to revenue (%): 0
SG&A to revenue (%): 50.77210140265088
Free cash flow (dilution-adjusted): -4090000
Buyback yield (%): 0
Retained earnings: 139919000
Receivables turnover: 1.9872139112645442
Capitalized R&D asset: 0
FCF margin (%): -26.31578947368421
Rule of 40 score: -26.31578947368421
Financial ratios for FNWD — quarterly report dated 2025-06-30
Total revenue: 16628000
Net income: 2151000
Capital expenditures: 278000
Operating cash flow: 4769000
Depreciation & amortization: 1631000
Net tangible assets: 130444000
Owner earnings: 3504000
Return on net tangible assets (%): 2.6862101744810034
Buffett classification: The Gruesome
Stock price: 27.25
P/E ratio: 45.2769415771297
Shares outstanding: 4329971
Book value: 154253000
P/B ratio: 0.7649232737774954
Market cap (USD): 117991709.75
Debt to equity: 0
Effective tax rate (%): -1.65406427221172
COGS to revenue (%): 0
SG&A to revenue (%): 48.099591051238875
Free cash flow (dilution-adjusted): 4360000
Buyback yield (%): 0
Retained earnings: 141550000
Receivables turnover: 2.1733106783427
Capitalized R&D asset: 0
FCF margin (%): 26.220832331007937
Revenue growth (%): 6.987517693990478
Rule of 40 score: 33.20835002499842
Financial ratios for FNWD — quarterly report dated 2025-09-30
Total revenue: 17356000
Net income: 3497000
Capital expenditures: 515000
Operating cash flow: 1200000
Depreciation & amortization: 1453000
Net tangible assets: 141827000
Owner earnings: 4435000
Return on net tangible assets (%): 3.127049151430969
Buffett classification: The Gruesome
Stock price: 31.77
P/E ratio: 22.54025539406849
Shares outstanding: 4329971
Book value: 165495000
P/B ratio: 0.8312225666636454
Market cap (USD): 137563178.67
Debt to equity: 0
Effective tax rate (%): 1.7696629213483146
COGS to revenue (%): 0
SG&A to revenue (%): 46.01290619958516
Free cash flow (dilution-adjusted): 932000
Buyback yield (%): 0
Retained earnings: 144528000
Receivables turnover: 2.288200395517469
Capitalized R&D asset: 0
FCF margin (%): 5.369900898824613
Revenue growth (%): 4.378157324993985
Rule of 40 score: 9.7480582238186
Financial ratios for FNWD — annual report dated 2025-12-31
Total revenue: 66041000
Net income: 8087000
Capital expenditures: 34000
Operating cash flow: 9901000
Depreciation & amortization: 6191000
Net tangible assets: 151096000
Owner earnings: 14244000
Return on net tangible assets (%): 9.427119182506486
Buffett classification: The Gruesome
Stock price: 34.95
P/E ratio: 18.713056318783234
Shares outstanding: 4329971
Book value: 174663000
P/B ratio: 0.8664255534944436
Market cap (USD): 151332486.45000002
Debt to equity: 0.25763899623847064
Effective tax rate (%): 0.2836004932182491
COGS to revenue (%): 0
SG&A to revenue (%): 48.5985978407353
Free cash flow (dilution-adjusted): 8601000
Buyback yield (%): 0
Retained earnings: 145994000
Receivables turnover: 8.487469476930986
Capitalized R&D asset: 0
FCF margin (%): 13.023727684317318
Revenue growth (%): -7.107491490139815
Rule of 40 score: 5.916236194177503
Financial ratios for FNWD — quarterly report dated 2025-12-31
Total revenue: 16515000
Net income: 1984000
Capital expenditures: 88000
Operating cash flow: 7741000
Depreciation & amortization: 1507000
Net tangible assets: 151096000
Owner earnings: 3403000
Return on net tangible assets (%): 2.252210515169164
Buffett classification: The Gruesome
Stock price: 34.95
P/E ratio: 18.713056318783234
Shares outstanding: 4329971
Book value: 174663000
P/B ratio: 0.8664255534944436
Market cap (USD): 151332486.45000002
Debt to equity: 0.25763899623847064
Effective tax rate (%): -9.13091309130913
COGS to revenue (%): 0
SG&A to revenue (%): 49.77293369663942
Free cash flow (dilution-adjusted): 7399000
Buyback yield (%): 0
Retained earnings: 145994000
Receivables turnover: 2.1224778306130316
Capitalized R&D asset: 0
FCF margin (%): 44.801695428398425
Revenue growth (%): -4.8455865406775755
Rule of 40 score: 39.95610888772085
Financial ratios for FUR.AS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.079545454545455
Shares outstanding: 111334361
Market cap (USD): 788196669.3522727
Buyback yield (%): 0
Capitalized R&D asset: 3151136.3636363638
Rule of 40 score: 0
Financial ratios for FUR.AS — annual report dated 2022-12-31
Total revenue: 1878732978.7234044
Gross profit: 974277659.5744681
Operating income: 87161702.12765957
Net income: 84352127.65957448
Capital expenditures: 13587234.042553192
Operating cash flow: 135488297.87234044
Depreciation & amortization: 130659574.46808511
Net tangible assets: 803810638.2978724
Owner earnings: 201424468.0851064
Return on net tangible assets (%): 25.058696475035134
Capex to operating income (%): 15.588536835424499
Buffett classification: The Great
Stock price: 10.787234042553193
P/E ratio: 14.237812873339976
Shares outstanding: 111334361
Book value: 1127234042.5531914
P/B ratio: 1.065430747961495
Market cap (USD): 1200989809.0851066
Debt to equity: 0.39307380143450366
Current ratio: 1.447295795066018
Quick ratio: 1.3883009227881757
Effective tax rate (%): 8.32138562575155
Interest coverage ratio: 2.321348632950843
COGS to revenue (%): 48.141770511928314
R&D to revenue (%): 0.1790477851471878
SG&A to revenue (%): 4.622343374241014
Free cash flow (dilution-adjusted): -1820212.7659574477
Buyback yield (%): 0
Retained earnings: 408132978.7234043
Inventory turnover: 24.236380740614045
Receivables turnover: 6.064445566212351
Capitalized R&D asset: 5475091.150870407
ROCI (R&D-adjusted, %): 5.683614367526879
FCF margin (%): -0.09688512346199825
Rule of 40 score: -0.09688512346199825
Financial ratios for FUR.AS — annual report dated 2023-12-31
Total revenue: 2430401111.111111
Gross profit: 1379052222.222222
Operating income: 282823333.3333333
Net income: 289154444.4444444
Capital expenditures: 14235555.555555556
Operating cash flow: 408142222.2222222
Depreciation & amortization: 161306666.66666666
Net tangible assets: 1111070000
Owner earnings: 436225555.55555546
Return on net tangible assets (%): 39.261752684849334
Capex to operating income (%): 5.033373798327186
Buffett classification: The Great
Stock price: 17.444444444444443
P/E ratio: 6.716708363081628
Shares outstanding: 111334361
Book value: 1447986666.6666667
P/B ratio: 1.3412872645389613
Market cap (USD): 1942166075.222222
Debt to equity: 0.33518494645438723
Current ratio: 1.4470161262710992
Quick ratio: 1.3955915248627608
Effective tax rate (%): -17.762567940998846
Interest coverage ratio: 7.515012842844912
COGS to revenue (%): 43.25824589539632
R&D to revenue (%): 0.09280589715186473
SG&A to revenue (%): 2.180938583068821
Free cash flow (dilution-adjusted): 194796666.66666666
Buyback yield (%): 0
Retained earnings: 663290000
Inventory turnover: 26.249452104197296
Receivables turnover: 7.259045760613814
Capitalized R&D asset: 5549196.513002364
ROCI (R&D-adjusted, %): 14.895918093326857
Rosenberg metric: 120.3314639117295
FCF margin (%): 8.015000724617472
Revenue growth (%): 29.363839280798924
Rule of 40 score: 37.37884000541639
Financial ratios for FUR.AS — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1251854166.6666667
Buffett classification: The Gruesome
Stock price: 16.041666666666668
Shares outstanding: 111334361
Book value: 1577945833.3333335
P/B ratio: 1.1318441165597677
Market cap (USD): 1785988707.7083335
Debt to equity: 0.27437042357284125
Current ratio: 1.4764324942336189
Quick ratio: 1.4180619270947394
Buyback yield (%): 0
Retained earnings: 790323958.3333334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FUR.AS — annual report dated 2024-12-31
Total revenue: 2370243750
Gross profit: 1420507291.6666667
Operating income: 320625000
Net income: 290661458.3333334
Capital expenditures: 8060416.666666667
Operating cash flow: 427241666.6666667
Depreciation & amortization: 176071875
Net tangible assets: 1251854166.6666667
Owner earnings: 458672916.6666667
Return on net tangible assets (%): 36.63948476426634
Capex to operating income (%): 2.513970110461339
Buffett classification: The Great
Stock price: 16.041666666666668
P/E ratio: 6.144566665113695
Shares outstanding: 111334361
Book value: 1577945833.3333335
P/B ratio: 1.1318441165597677
Market cap (USD): 1785988707.7083335
Debt to equity: 0.27437042357284125
Current ratio: 1.4764324942336189
Quick ratio: 1.4180619270947394
Effective tax rate (%): 13.926523896444456
Interest coverage ratio: 9.356191865766917
COGS to revenue (%): 40.06914724839306
SG&A to revenue (%): 2.3302367812030584
Free cash flow (dilution-adjusted): 140965625
Buyback yield (%): 4.927767718807584
Retained earnings: 790323958.3333334
Inventory turnover: 22.212268862523448
Receivables turnover: 7.993627395874318
Capitalized R&D asset: 2621286.0520094563
ROCI (R&D-adjusted, %): 15.863140632558501
Rosenberg metric: 18.3790948275863
FCF margin (%): 5.9473049976400105
Revenue growth (%): -2.4752029957560753
Rule of 40 score: 3.4721020018839353
Financial ratios for FUR.AS — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1230000000
Buffett classification: The Gruesome
Stock price: 13.847058823529412
Shares outstanding: 111334361
Book value: 1587294117.6470587
P/B ratio: 0.9712462414541951
Market cap (USD): 1541653445.8470588
Debt to equity: 0.41224429291431963
Current ratio: 1.4083391977480648
Quick ratio: 1.3314567206192822
Buyback yield (%): 0
Retained earnings: 735294117.6470588
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GIB — annual report dated 2021-09-30
Capital expenditures: 0
Depreciation & amortization: 339471875
Buffett classification: The Gruesome
Stock price: 84.11
Shares outstanding: 185297286
Market cap (USD): 15585354725.46
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GIB — annual report dated 2022-09-30
Total revenue: 9392117518.248175
Gross profit: 1526012408.759124
Operating income: 1526012408.759124
Net income: 1070176642.3357663
Capital expenditures: 111201459.85401459
Operating cash flow: 1361312408.759124
Depreciation & amortization: 346439416.05839413
Net tangible assets: -1331891240.8759122
Owner earnings: 1305414598.5401459
Return on net tangible assets (%): -98.01210177504028
Capex to operating income (%): 7.287061311935069
Buffett classification: The Great
Stock price: 74.66
P/E ratio: 12.927113922581306
Shares outstanding: 185297286
Book value: 5308557664.233576
P/B ratio: 2.606036563560119
Market cap (USD): 13834295372.76
Debt to equity: 0.5467325585296513
Current ratio: 1.1917381569389018
Quick ratio: 0.86514569382717
Effective tax rate (%): 25.46148648751702
Interest coverage ratio: 24.084569835491454
COGS to revenue (%): 83.75220065342882
SG&A to revenue (%): 1.66648519751887
Free cash flow (dilution-adjusted): 1111127737.2262774
Buyback yield (%): 5.1901640697293985
Retained earnings: 3959857664.2335763
Inventory turnover: 9.041924949909552
Receivables turnover: 9.401161847675356
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.138303460957143
FCF margin (%): 11.830428389204458
Rule of 40 score: 11.830428389204458
Financial ratios for GIB — annual report dated 2023-09-30
Total revenue: 10589896296.296295
Gross profit: 1714028888.8888888
Operating income: 1714028888.8888888
Net income: 1208332592.5925925
Capital expenditures: 118347407.4074074
Operating cash flow: 1564628888.8888888
Depreciation & amortization: 333660740.7407407
Net tangible assets: -768340000
Owner earnings: 1423645925.9259257
Return on net tangible assets (%): -185.2885344933136
Capex to operating income (%): 6.904633181773591
Buffett classification: The Great
Stock price: 97.74
P/E ratio: 14.988387174744016
Shares outstanding: 185297286
Book value: 6155773333.333333
P/B ratio: 2.9421090987170855
Market cap (USD): 18110956733.64
Debt to equity: 0.45031908618395444
Current ratio: 1.0619759916432028
Quick ratio: 0.815799822592411
Effective tax rate (%): 25.78191220489619
Interest coverage ratio: 26.364267158873396
COGS to revenue (%): 83.81448844321213
Free cash flow (dilution-adjusted): 1294122962.9629629
Buyback yield (%): 3.5275351808648927
Retained earnings: 4688227407.407407
Inventory turnover: 10.477029077062303
Receivables turnover: 9.989183780701852
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.74593184324484
FCF margin (%): 12.220355391162506
Revenue growth (%): 12.753021623940786
Rule of 40 score: 24.973377015103292
Financial ratios for GIB — annual report dated 2024-09-30
Total revenue: 10871223703.703703
Gross profit: 1789942222.222222
Operating income: 1789942222.222222
Net income: 1253862962.9629629
Capital expenditures: 77037777.77777778
Operating cash flow: 1633320740.7407405
Depreciation & amortization: 331240000
Net tangible assets: -563674814.8148148
Owner earnings: 1508065185.1851852
Return on net tangible assets (%): -267.5417005602127
Capex to operating income (%): 4.303925390515398
Buffett classification: The Great
Stock price: 114.08
P/E ratio: 16.858871352996815
Shares outstanding: 185297286
Book value: 6983696296.296295
P/B ratio: 3.0268662166896663
Market cap (USD): 21138714386.88
Debt to equity: 0.35091286689951945
Current ratio: 1.3573351599043249
Quick ratio: 1.0169395487464254
Effective tax rate (%): 26.112998488400667
Interest coverage ratio: 28.495878489133126
COGS to revenue (%): 83.53504379077023
Free cash flow (dilution-adjusted): 1387779999.9999998
Buyback yield (%): 3.509838873055145
Retained earnings: 5281014814.814815
Inventory turnover: 10.147985050844513
Receivables turnover: 10.32315588746498
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.394889245337588
FCF margin (%): 12.765628210991546
Revenue growth (%): 2.6565643282625824
Rule of 40 score: 15.422192539254128
Financial ratios for GIB — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 114.08
Shares outstanding: 185297286
Market cap (USD): 21138714386.88
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GIB — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 108.59
Shares outstanding: 185297286
Market cap (USD): 20121432286.74
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0