speb/financial-data huggingface dataset:
Financial ratios for CPI.V — quarterly report dated 2025-01-31
Total revenue: 0
Gross profit: -60.689655172413794
Operating income: -87729.6551724138
Net income: -87833.10344827587
Capital expenditures: 27661.37931034483
Operating cash flow: -11557.931034482759
Depreciation & amortization: 60.689655172413794
Net tangible assets: 6918344.827586208
Owner earnings: -115433.79310344828
Return on net tangible assets (%): -1.6685174847481956
Buffett classification: The Gruesome
Stock price: 0.048275862068965524
Shares outstanding: 88741344
Book value: 6918344.827586208
P/B ratio: 0.619232632880099
Market cap (USD): 4284064.882758621
Debt to equity: 0
Current ratio: 5.380842442628451
Quick ratio: 5.380842442628451
Free cash flow (dilution-adjusted): -39219.31034482759
Buyback yield (%): 0
Retained earnings: -11937419.310344828
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.268072889668647
Rule of 40 score: 0
Financial ratios for CPI.V — quarterly report dated 2025-04-30
Total revenue: 0
Gross profit: -63.76811594202899
Operating income: -54368.84057971015
Net income: -54477.53623188406
Capital expenditures: 0
Operating cash flow: 8984.057971014494
Depreciation & amortization: 63.76811594202899
Net tangible assets: 7613349.275362319
Owner earnings: -54413.76811594203
Return on net tangible assets (%): -0.7147152474933902
Buffett classification: The Gruesome
Stock price: 0.08695652173913043
Shares outstanding: 88741344
Book value: 7613349.275362319
P/B ratio: 1.0135668717666204
Market cap (USD): 7716638.608695652
Debt to equity: 0
Current ratio: 5.543205345267835
Quick ratio: 5.543205345267835
Free cash flow (dilution-adjusted): 67894.92753623189
Buyback yield (%): 0
Retained earnings: -12597417.39130435
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7141251322286503
Rule of 40 score: 0
Financial ratios for CPI.V — annual report dated 2025-07-31
Total revenue: 0
Gross profit: -255.07246376811597
Operating income: -711732.6086956522
Net income: -725161.5942028986
Capital expenditures: 286511.59420289856
Operating cash flow: -386681.15942028986
Depreciation & amortization: 255.07246376811597
Net tangible assets: 8635468.84057971
Owner earnings: -1011418.115942029
Return on net tangible assets (%): -11.712370626470017
Buffett classification: The Gruesome
Stock price: 0.09420289855072465
Shares outstanding: 88741344
Book value: 8635468.84057971
P/B ratio: 0.9680646158785468
Market cap (USD): 8359691.826086958
Debt to equity: 0
Current ratio: 12.296389486268325
Quick ratio: 12.296389486268325
Free cash flow (dilution-adjusted): -1018844.9275362319
Buyback yield (%): 0
Retained earnings: -12980634.057971016
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.24196834977952
Rule of 40 score: 0
Financial ratios for CPI.V — quarterly report dated 2025-07-31
Total revenue: 0
Gross profit: -63.76811594202899
Operating income: -371773.9130434783
Net income: -383217.39130434784
Capital expenditures: 0
Operating cash flow: -309678.26086956525
Depreciation & amortization: 63.76811594202899
Net tangible assets: 8635468.84057971
Owner earnings: -383153.6231884058
Return on net tangible assets (%): -4.436975342761866
Buffett classification: The Gruesome
Stock price: 0.09420289855072465
Shares outstanding: 88741344
Book value: 8635468.84057971
P/B ratio: 0.9680646158785468
Market cap (USD): 8359691.826086958
Debt to equity: 0
Current ratio: 12.296389486268325
Quick ratio: 12.296389486268325
Free cash flow (dilution-adjusted): -846914.4927536233
Buyback yield (%): 0
Retained earnings: -12980634.057971016
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.305196624605278
Rule of 40 score: 0
Financial ratios for CPI.V — quarterly report dated 2025-10-31
Total revenue: 0
Gross profit: -36.42857142857143
Operating income: -111651.42857142858
Net income: -128557.14285714287
Capital expenditures: 88407.14285714287
Operating cash flow: -214035
Depreciation & amortization: 36.42857142857143
Net tangible assets: 8992638.571428573
Owner earnings: -216927.85714285716
Return on net tangible assets (%): -2.4122826178301073
Buffett classification: The Gruesome
Stock price: 0.09285714285714286
Shares outstanding: 88741344
Book value: 8992638.57142857
P/B ratio: 0.9163347989236276
Market cap (USD): 8240267.657142857
Debt to equity: 0
Current ratio: 25.981636112506276
Quick ratio: 25.981636112506276
Free cash flow (dilution-adjusted): -302442.1428571429
Buyback yield (%): 0
Retained earnings: -12923753.571428573
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.241586967880236
Rule of 40 score: 0
Financial ratios for CPI.V — quarterly report dated 2026-01-31
Total revenue: 0
Gross profit: -37.77777777777778
Operating income: -114800.74074074073
Net income: -167342.96296296295
Capital expenditures: 72824.44444444444
Operating cash flow: -91815.55555555555
Depreciation & amortization: 37.77777777777778
Net tangible assets: 9784379.25925926
Owner earnings: -240129.6296296296
Return on net tangible assets (%): -2.4542142456547515
Buffett classification: The Gruesome
Stock price: 0.1259259259259259
Shares outstanding: 88741344
Book value: 9784379.25925926
P/B ratio: 1.1421098482600232
Market cap (USD): 11174835.91111111
Debt to equity: 0
Current ratio: 25.704705175146184
Quick ratio: 25.704705175146184
Free cash flow (dilution-adjusted): -164640
Buyback yield (%): 0
Retained earnings: -13569754.074074073
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.173306325305218
Rule of 40 score: 0
Financial ratios for DJT — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 51.43
Shares outstanding: 276953828
Market cap (USD): 14243735374.039999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DJT — annual report dated 2022-12-31
Total revenue: 1470500
Gross profit: 1416000
Operating income: -23247300
Net income: 50523700
Capital expenditures: 84500
Operating cash flow: -24201500
Depreciation & amortization: 145900
Net tangible assets: -8572600
Owner earnings: 50585100
Return on net tangible assets (%): -590.0788558896951
Buffett classification: The Gruesome
Stock price: 15
P/E ratio: 82.22492454036423
Shares outstanding: 276953828
Book value: -8572600
Market cap (USD): 4154307420
Debt to equity: -0.5407111028159485
Current ratio: 0.5472327778149152
Quick ratio: 0.5472327778149152
Effective tax rate (%): 0.0003958522600195155
Interest coverage ratio: -11.403001912983765
COGS to revenue (%): 3.706222373342401
R&D to revenue (%): 927.1064263855831
SG&A to revenue (%): 746.1067664059843
Free cash flow (dilution-adjusted): -24286000
Buyback yield (%): 0
Retained earnings: -8572600
Receivables turnover: 2.895825128003151
Capitalized R&D asset: 13633100
ROCI (R&D-adjusted, %): -261.10773013677584
FCF margin (%): -1651.5470928255695
Rule of 40 score: -1651.5470928255695
Financial ratios for DJT — annual report dated 2023-12-31
Total revenue: 4131100
Gross profit: 3966200
Operating income: -15967400
Net income: -58189200
Capital expenditures: 2200
Operating cash flow: -9733500
Depreciation & amortization: 214200
Net tangible assets: -66761900
Owner earnings: -57977200
Buffett classification: The Gruesome
Stock price: 17.5
Shares outstanding: 276953828
Book value: -66761900
Market cap (USD): 4846691990
Debt to equity: -0.6846554696615884
Current ratio: 0.04567111040300021
Quick ratio: 0.04567111040300021
Interest coverage ratio: -0.40496486097831297
COGS to revenue (%): 3.991672920045509
R&D to revenue (%): 235.1843334705042
SG&A to revenue (%): 245.8981869235797
Free cash flow (dilution-adjusted): -9735700
Buyback yield (%): 0
Retained earnings: -66770700
Receivables turnover: 51.001234567901236
Capitalized R&D asset: 18849877
Rosenberg metric: 0.18705943622506988
FCF margin (%): -235.6684660259979
Revenue growth (%): 180.93165589935396
Rule of 40 score: -54.736810126643945
Financial ratios for DJT — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.07
Shares outstanding: 276953828
Market cap (USD): 4450648015.96
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DJT — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 34.1
Shares outstanding: 276953828
Market cap (USD): 9444125534.800001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DJT — annual report dated 2024-12-31
Total revenue: 3618800
Gross profit: 2999800
Operating income: -186038900
Net income: -400864800
Capital expenditures: 5033800
Operating cash flow: -60982700
Depreciation & amortization: 3352800
Net tangible assets: 767342800
Owner earnings: -402545800
Return on net tangible assets (%): -52.45970901140924
Buffett classification: The Gruesome
Stock price: 34.1
Shares outstanding: 276953828
Book value: 913590100
P/B ratio: 10.337377271054054
Market cap (USD): 9444125534.800001
Debt to equity: 0.014511102955253128
Current ratio: 45.328907898159116
Quick ratio: 45.328907898159116
Interest coverage ratio: -60.210660884199626
COGS to revenue (%): 17.105117718580747
R&D to revenue (%): 1356.9221841494418
SG&A to revenue (%): 3785.7991599425227
Free cash flow (dilution-adjusted): -180403600
Buyback yield (%): 0.030799039988212075
Retained earnings: -2945185700
Receivables turnover: 207.97701149425288
Capitalized R&D asset: 60112742
ROCI (R&D-adjusted, %): -16.418901221395448
Rosenberg metric: -0.09946787158928333
FCF margin (%): -4985.177406875207
Revenue growth (%): -12.401055408970976
Rule of 40 score: -4997.578462284178
Financial ratios for DJT — quarterly report dated 2025-03-31
Total revenue: 821200
Gross profit: 484500
Operating income: -39535000
Net income: -31726600
Capital expenditures: 3200
Operating cash flow: -9737800
Depreciation & amortization: 2001200
Net tangible assets: 746803600
Owner earnings: -29728600
Return on net tangible assets (%): -3.9807788821585754
Buffett classification: The Gruesome
Stock price: 19.54
Shares outstanding: 276953828
Book value: 891686500
P/B ratio: 6.069036369979807
Market cap (USD): 5411677799.12
Debt to equity: 0.014624983107852367
Current ratio: 38.41092796001062
Quick ratio: 38.41092796001062
Interest coverage ratio: -211.64346895074945
COGS to revenue (%): 41.0009741841208
R&D to revenue (%): 1530.0657574281538
SG&A to revenue (%): 3126.570871894788
Free cash flow (dilution-adjusted): -27592700
Buyback yield (%): 0.15245179602787098
Retained earnings: -2976912300
Receivables turnover: 24.809667673716014
Capitalized R&D asset: 12564900
ROCI (R&D-adjusted, %): -3.4183027036147555
FCF margin (%): -3360.046273745738
Rule of 40 score: -3360.046273745738
Financial ratios for DJT — quarterly report dated 2025-06-30
Total revenue: 883300
Gross profit: 540400
Operating income: -43508000
Net income: -19982300
Capital expenditures: 552500
Operating cash flow: 2303100
Depreciation & amortization: 2059300
Net tangible assets: 2138394600
Owner earnings: -18475500
Return on net tangible assets (%): -0.8639892749448581
Buffett classification: The Gruesome
Stock price: 18.04
Shares outstanding: 276953828
Book value: 2282128300
P/B ratio: 2.189292800549382
Market cap (USD): 4996247057.12
Debt to equity: 0.41510006251620474
Current ratio: 132.59903400259483
Quick ratio: 132.59903400259483
Interest coverage ratio: -10.598523787483861
COGS to revenue (%): 38.82033284274878
R&D to revenue (%): 1476.3953356730444
SG&A to revenue (%): 3302.830295482848
Free cash flow (dilution-adjusted): -15994000
Buyback yield (%): 0
Retained earnings: -2996894600
Receivables turnover: 2.7838008194138038
Capitalized R&D asset: 21459483
ROCI (R&D-adjusted, %): -1.2017861495999211
Rosenberg metric: 0.004448901304427413
FCF margin (%): -1810.7098381070982
Revenue growth (%): 7.562104237700925
Rule of 40 score: -1803.1477338693974
Financial ratios for DJT — quarterly report dated 2025-09-30
Total revenue: 972900
Gross profit: 526100
Operating income: -41453800
Net income: -54808100
Capital expenditures: 14000
Operating cash flow: 10073500
Depreciation & amortization: 4877400
Net tangible assets: 669296500
Owner earnings: -49944700
Return on net tangible assets (%): -7.462268217449217
Buffett classification: The Gruesome
Stock price: 16.42
Shares outstanding: 276953828
Book value: 2278284100
P/B ratio: 1.9960556524798645
Market cap (USD): 4547581855.76
Debt to equity: 0.4185433238988939
Current ratio: 42.77850306417661
Quick ratio: 42.77850306417661
Interest coverage ratio: -3.6127204908317645
COGS to revenue (%): 45.924555452770065
R&D to revenue (%): 853.3456675917361
SG&A to revenue (%): 3265.86493987049
Free cash flow (dilution-adjusted): -430700
Buyback yield (%): 0.141011205590016
Retained earnings: -3051702700
Receivables turnover: 3.2560240963855422
Capitalized R&D asset: 21186087
ROCI (R&D-adjusted, %): -1.3687183728997867
Rosenberg metric: -0.0010965416762518212
FCF margin (%): -44.26970911707267
Revenue growth (%): 10.143779010528698
Rule of 40 score: -34.125930106543976
Financial ratios for DJT — quarterly report dated 2025-12-31
Total revenue: 1005200
Gross profit: 456400
Operating income: -45324300
Net income: -605544400
Capital expenditures: 3800
Operating cash flow: 12119300
Depreciation & amortization: 2138200
Net tangible assets: 601629100
Owner earnings: -603410000
Return on net tangible assets (%): -100.29601294219313
Buffett classification: The Gruesome
Stock price: 13.24
Shares outstanding: 276953828
Book value: 1646864100
P/B ratio: 2.2265763657851307
Market cap (USD): 3666868682.7200003
Debt to equity: 0.5766576003448007
Current ratio: 1.2276814761146675
Quick ratio: 1.2276814761146675
Interest coverage ratio: -3.9133058771725335
COGS to revenue (%): 54.59610027855153
R&D to revenue (%): 881.983684838838
SG&A to revenue (%): 3482.9387186629524
Free cash flow (dilution-adjusted): -989100
Buyback yield (%): 1.0620723939072623
Retained earnings: -3657247100
Receivables turnover: 4.111247443762781
Capitalized R&D asset: 18731704
ROCI (R&D-adjusted, %): -2.7889240339560573
Rosenberg metric: -0.008395365083953651
FCF margin (%): -98.3983286908078
Revenue growth (%): 3.319971220063727
Rule of 40 score: -95.07835747074408
Financial ratios for DJT — annual report dated 2025-12-31
Total revenue: 3682600
Gross profit: 2007400
Operating income: -169821100
Net income: -712061400
Capital expenditures: 573500
Operating cash flow: 14758100
Depreciation & amortization: 8332100
Net tangible assets: 601629100
Owner earnings: -704302800
Return on net tangible assets (%): -117.06594644441235
Buffett classification: The Gruesome
Stock price: 13.24
Shares outstanding: 276953828
Book value: 1646864100
P/B ratio: 2.2265763657851307
Market cap (USD): 3666868682.7200003
Debt to equity: 0.5766576003448007
Current ratio: 1.2276814761146675
Quick ratio: 1.2276814761146675
Interest coverage ratio: -6.209544251217621
COGS to revenue (%): 45.48959973931461
R&D to revenue (%): 1161.510889045783
SG&A to revenue (%): 3302.9218486938576
Free cash flow (dilution-adjusted): -45006500
Buyback yield (%): 1.4619449082707565
Retained earnings: -3657247100
Receivables turnover: 15.061758691206544
Capitalized R&D asset: 78879862
ROCI (R&D-adjusted, %): -9.309498279901462
Rosenberg metric: -0.020210042705017688
FCF margin (%): -1222.1392494433283
Revenue growth (%): 1.76301536420913
Rule of 40 score: -1220.376234079119
Financial ratios for EDELWEISS.NS — annual report dated 2022-03-31
Total revenue: 504075300.0131874
Net income: 27967031.517868917
Capital expenditures: 8005011.209283925
Operating cash flow: 737471713.0423316
Depreciation & amortization: 19929183.700382434
Net tangible assets: 834906237.6368192
Owner earnings: 39891204.00896742
Return on net tangible assets (%): 4.7779262162274
Buffett classification: The Gruesome
Stock price: 0.37808255307925626
P/E ratio: 12.796034634849159
Shares outstanding: 946531653
Book value: 1001229065.0138464
P/B ratio: 0.35742780193024015
Market cap (USD): 357867103.9365687
Debt to equity: 2.9983011780325395
Effective tax rate (%): 6.731462749582197
COGS to revenue (%): 0
SG&A to revenue (%): 15.885452161899206
Free cash flow (dilution-adjusted): 722502571.5416062
Buyback yield (%): 0
Retained earnings: 131286430.17275485
Receivables turnover: 5.2294633182658945
Capitalized R&D asset: 0
FCF margin (%): 143.33227030221565
Rule of 40 score: 143.33227030221565
Financial ratios for EDELWEISS.NS — annual report dated 2023-03-31
Total revenue: 590181851.4007308
Net income: 49397929.3544458
Capital expenditures: 9408038.97685749
Operating cash flow: 352088672.35079175
Depreciation & amortization: 16828258.22168088
Net tangible assets: 799986114.4945189
Owner earnings: 56818148.59926919
Return on net tangible assets (%): 7.102391850284856
Buffett classification: The Gruesome
Stock price: 0.32728380024360537
P/E ratio: 6.271203681877023
Shares outstanding: 946531653
Book value: 955691961.0231428
P/B ratio: 0.3241467848207629
Market cap (USD): 309784476.4447016
Debt to equity: 2.776847762957781
Effective tax rate (%): -5.414776788615244
COGS to revenue (%): 0
SG&A to revenue (%): 16.763015920483646
Free cash flow (dilution-adjusted): 341054811.20584655
Buyback yield (%): 0
Retained earnings: 141635322.7771011
Receivables turnover: 6.730338795415684
Capitalized R&D asset: 0
FCF margin (%): 57.788088602926535
Revenue growth (%): 17.082081067112544
Rule of 40 score: 74.87016967003908
Financial ratios for EDELWEISS.NS — annual report dated 2024-03-31
Total revenue: 675074469.3608346
Net income: 63322580.64516129
Capital expenditures: 10502458.32833673
Operating cash flow: 346993284.56649476
Depreciation & amortization: 15124835.112123756
Net tangible assets: 547286125.4347044
Owner earnings: 67944957.42894831
Return on net tangible assets (%): 12.414887619338101
Buffett classification: The Gruesome
Stock price: 0.7437619961612284
P/E ratio: 11.117586562209416
Shares outstanding: 946531653
Book value: 725420913.7786303
P/B ratio: 0.9704631591031002
Market cap (USD): 703994271.6650672
Debt to equity: 3.365340036053849
Effective tax rate (%): -20.724051211705532
COGS to revenue (%): 0
SG&A to revenue (%): 10.41058036616747
Free cash flow (dilution-adjusted): 336324259.5035376
Buyback yield (%): 0
Retained earnings: -104890634.36862934
Receivables turnover: 11.528025278143538
Capitalized R&D asset: 0
FCF margin (%): 49.82031979701023
Revenue growth (%): 14.38414579482927
Rule of 40 score: 64.2044655918395
Financial ratios for EDELWEISS.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 578498566.6507406
Buffett classification: The Gruesome
Stock price: 1.6746297181079788
Shares outstanding: 946531653
Book value: 762810559.0062113
P/B ratio: 2.0779602701209625
Market cap (USD): 1585090035.2436693
Debt to equity: 3.1581225288706203
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EDELWEISS.NS — quarterly report dated 2024-12-31
Total revenue: 175356102.109803
Net income: 18088355.28616389
Capital expenditures: 0
Depreciation & amortization: 4008625.713952675
Owner earnings: 22096981.000116564
Buffett classification: The Gruesome
Stock price: 1.424175311807903
P/E ratio: 18.631144052638874
Shares outstanding: 946531653
Market cap (USD): 1348027012.047325
Effective tax rate (%): 14.402338794197142
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EDELWEISS.NS — annual report dated 2025-03-31
Total revenue: 836636661.2111292
Net income: 62639700.724807106
Capital expenditures: 16024082.300678045
Operating cash flow: 395576338.55506194
Depreciation & amortization: 17201309.3289689
Net tangible assets: 493129763.8531681
Owner earnings: 63816927.75309797
Return on net tangible assets (%): 12.941203802920276
Buffett classification: The Gruesome
Stock price: 1.0365270159878632
P/E ratio: 15.662680671678302
Shares outstanding: 946531653
Book value: 691860065.4664488
P/B ratio: 1.418069460564533
Market cap (USD): 981105629.8221496
Debt to equity: 3.042214224631223
Effective tax rate (%): 33.15785534293057
COGS to revenue (%): 0
SG&A to revenue (%): 7.0072478652542625
Free cash flow (dilution-adjusted): 378839139.5838204
Buyback yield (%): 0
Retained earnings: -58728898.76081365
Receivables turnover: 12.314616292635586
Capitalized R&D asset: 0
FCF margin (%): 45.28120236034201
Revenue growth (%): 23.932499180907087
Rule of 40 score: 69.2137015412491
Financial ratios for EDELWEISS.NS — quarterly report dated 2025-03-31
Total revenue: 233736263.73626372
Net income: 18508300.21042787
Capital expenditures: 0
Depreciation & amortization: 5051437.923778349
Net tangible assets: 493129763.8531681
Owner earnings: 23559738.134206217
Return on net tangible assets (%): 4.777594025174528
Buffett classification: The Gruesome
Stock price: 1.0365270159878632
P/E ratio: 13.252238437182081
Shares outstanding: 946531653
Book value: 691860065.4664488
P/B ratio: 1.418069460564533
Market cap (USD): 981105629.8221496
Debt to equity: 3.042214224631223
Effective tax rate (%): 19.356153219233903
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: -58728898.76081365
Receivables turnover: 3.4404091226645286
Capitalized R&D asset: 0
Revenue growth (%): 33.29234678694257
Rule of 40 score: 33.29234678694257
Financial ratios for EDELWEISS.NS — quarterly report dated 2025-06-30
Total revenue: 182794289.7261877
Net income: 12016147.905452844
Capital expenditures: 0
Depreciation & amortization: 4190264.4512052424
Owner earnings: 16206412.356658086
Buffett classification: The Gruesome
Stock price: 1.338989000702083
P/E ratio: 26.071227814235773
Shares outstanding: 946531653
Market cap (USD): 1267395472.1833608
Effective tax rate (%): 6.975269499048826
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -21.79463862208236
Rule of 40 score: -21.79463862208236
Financial ratios for EDELWEISS.NS — quarterly report dated 2025-09-30
Total revenue: 142726042.8410372
Net income: 19780157.835400224
Capital expenditures: 0
Depreciation & amortization: 4024802.705749718
Net tangible assets: 474956031.56708
Owner earnings: 23804960.54114994
Return on net tangible assets (%): 5.012034579834126
Buffett classification: The Gruesome
Stock price: 1.210597519729425
P/E ratio: 16.754192986161193
Shares outstanding: 946531653
Book value: 635448703.4949265
P/B ratio: 1.803243700341174
Market cap (USD): 1145868871.4671926
Debt to equity: 3.452378544575202
COGS to revenue (%): 0
Buyback yield (%): 0
Receivables turnover: 3.635366413967379
Capitalized R&D asset: 0
Revenue growth (%): -21.919856985231736
Rule of 40 score: -21.919856985231736
Financial ratios for EDELWEISS.NS — quarterly report dated 2025-12-31
Total revenue: 423457725.29798377
Net income: 30116965.578701127
Capital expenditures: 0
Depreciation & amortization: 4165088.5596524454
Owner earnings: 34282054.13835357
Buffett classification: The Gruesome
Stock price: 1.2037428985184362
P/E ratio: 14.167601227450433
Shares outstanding: 946531653
Market cap (USD): 1139380755.5216668
Effective tax rate (%): 65.87483906798272
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 196.69268261687515
Rule of 40 score: 196.69268261687515
Financial ratios for ERG.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.03007518796992481
Shares outstanding: 272358347
Market cap (USD): 8191228.4812030075
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ERG.AX — annual report dated 2022-06-30
Total revenue: 9639487.586206896
Gross profit: 3727662.0689655175
Operating income: -899180
Net income: -141727.58620689655
Capital expenditures: 220790.3448275862
Depreciation & amortization: 707435.8620689656
Net tangible assets: 6049424.827586208
Owner earnings: 344917.9310344828
Buffett classification: The Gruesome
Stock price: 0.013793103448275864
Shares outstanding: 272358347
Book value: 5179297.241379309
P/B ratio: 0.7253236646004831
Market cap (USD): 3756666.8551724143
Debt to equity: 0.38395529895481767
Current ratio: 1.689810753454225
Quick ratio: 1.087871195220687
Interest coverage ratio: -563.4446845289542
COGS to revenue (%): 61.32925079649033
SG&A to revenue (%): 40.558057993782334
Free cash flow (dilution-adjusted): 215639.3103448276
Buyback yield (%): 0
Retained earnings: -6223221.379310345
Inventory turnover: 4.298989814898864
Receivables turnover: 10.955070692883528
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.35661586899686
FCF margin (%): 2.2370412163130435
Rule of 40 score: 2.2370412163130435
Financial ratios for ERG.AX — annual report dated 2023-06-30
Total revenue: 9593167.549668875
Gross profit: 3481553.642384106
Operating income: -1280166.8874172186
Net income: 64693.377483443706
Capital expenditures: 2770349.0066225166
Depreciation & amortization: 688439.0728476822
Net tangible assets: 5877930.4635761585
Owner earnings: -2017216.5562913907
Return on net tangible assets (%): -34.318482819616534
Buffett classification: The Gruesome
Stock price: 0.006622516556291391
P/E ratio: 27.880715653055166
Shares outstanding: 272358347
Book value: 3287141.059602649
P/B ratio: 0.5487131916601374
Market cap (USD): 1803697.6622516557
Debt to equity: 0.4432938866943496
Current ratio: 2.267425011015729
Quick ratio: 1.9116177986004046
Effective tax rate (%): 0
Interest coverage ratio: -23.95504058491852
COGS to revenue (%): 63.707986706598504
SG&A to revenue (%): 42.46023470208481
Free cash flow (dilution-adjusted): 192729.13907284767
Buyback yield (%): 0
Retained earnings: -5911468.874172186
Inventory turnover: 4.807974584028638
Receivables turnover: 4.168171233119128
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -28.375841637410833
FCF margin (%): 2.009025049077769
Revenue growth (%): -0.48052384656110547
Rule of 40 score: 1.5285012025166633
Financial ratios for ERG.AX — annual report dated 2024-06-30
Total revenue: 10301569.333333334
Gross profit: 3502703.3333333335
Operating income: -1634264.6666666667
Net income: -1057227.3333333333
Capital expenditures: 364208
Depreciation & amortization: 710772.6666666666
Net tangible assets: 4872570.666666667
Owner earnings: -710662.6666666666
Return on net tangible assets (%): -14.58496377545268
Buffett classification: The Gruesome
Stock price: 0.006666666666666667
Shares outstanding: 272358347
Book value: 7621884
P/B ratio: 0.23822486846209331
Market cap (USD): 1815722.3133333335
Debt to equity: 0.3349413347146191
Current ratio: 4.161920353157018
Quick ratio: 3.526257169413625
COGS to revenue (%): 65.99835209573894
SG&A to revenue (%): 42.966223787003585
Free cash flow (dilution-adjusted): -570212
Buyback yield (%): 0
Retained earnings: -7007883.333333333
Inventory turnover: 7.090877802406851
Receivables turnover: 13.968482142050027
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.62505875643676
FCF margin (%): -5.5351954789542095
Revenue growth (%): 7.384440853312429
Rule of 40 score: 1.8492453743582198
Financial ratios for FMS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 28.02
Shares outstanding: 537129260
Market cap (USD): 15050361865.199999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FMS — annual report dated 2022-12-31
Total revenue: 20636188297.87234
Gross profit: 5206052127.6595745
Operating income: 1547589361.7021277
Net income: 951409574.4680852
Capital expenditures: 731684042.5531915
Operating cash flow: 2305722340.425532
Depreciation & amortization: 1955705319.1489363
Net tangible assets: -3532345744.6808515
Owner earnings: 2175430851.06383
Return on net tangible assets (%): -61.58601134500159
Capex to operating income (%): 47.27895271575422
Buffett classification: The Good
Stock price: 14.45
P/E ratio: 8.157914336041147
Shares outstanding: 537129260
Book value: 16435296808.510635
P/B ratio: 0.47224689017973065
Market cap (USD): 7761517807
Debt to equity: 0.8539176094729697
Current ratio: 1.2684485398420426
Quick ratio: 0.9133994421795509
Effective tax rate (%): 26.65132426622619
Interest coverage ratio: 4.0393681328598126
COGS to revenue (%): 74.77222027385582
R&D to revenue (%): 1.1785946986230604
SG&A to revenue (%): 16.343784006375497
Free cash flow (dilution-adjusted): 1535522340.425532
Buyback yield (%): 0
Retained earnings: 11395435106.382978
Inventory turnover: 6.316627282997143
Receivables turnover: 4.80181145814484
Capitalized R&D asset: 243217021.27659577
ROCI (R&D-adjusted, %): 5.445119134998705
FCF margin (%): 7.440920378613959
Rule of 40 score: 7.440920378613959
Financial ratios for FMS — annual report dated 2023-12-31
Total revenue: 21615130000
Gross profit: 5472227777.777778
Operating income: 1640715555.5555556
Net income: 813842222.2222222
Capital expenditures: 742731111.111111
Operating cash flow: 2920890000
Depreciation & amortization: 1946634444.4444444
Net tangible assets: -2657860000
Owner earnings: 2017745555.5555553
Return on net tangible assets (%): -75.91617148967799
Capex to operating income (%): 45.268730987292805
Buffett classification: The Good
Stock price: 18.91
P/E ratio: 12.480446491047951
Shares outstanding: 537129260
Book value: 16473927777.777775
P/B ratio: 0.6165569282330633
Market cap (USD): 10157114306.6
Debt to equity: 0.8127598255425156
Current ratio: 1.423755683872773
Quick ratio: 1.067191352823079
Effective tax rate (%): 29.09512446576284
Interest coverage ratio: 3.4774020346646575
COGS to revenue (%): 74.68334551872795
R&D to revenue (%): 1.1924260665767195
SG&A to revenue (%): 16.430548622397573
Free cash flow (dilution-adjusted): 2160227777.7777777
Buyback yield (%): 0
Retained earnings: 12135206666.666666
Inventory turnover: 6.667023988435991
Receivables turnover: 4.790772545136325
Capitalized R&D asset: 420699848.69976366
ROCI (R&D-adjusted, %): 5.526594915180818
Rosenberg metric: 1.0943956501115848
FCF margin (%): 9.99405406202867
Revenue growth (%): 4.743810668894657
Rule of 40 score: 14.737864730923327
Financial ratios for FMS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.91
Shares outstanding: 537129260
Market cap (USD): 10694243566.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FMS — annual report dated 2024-12-31
Total revenue: 20141571875
Gross profit: 4954845833.333334
Operating income: 1528520833.3333335
Net income: 771739583.3333334
Capital expenditures: 713807291.6666667
Operating cash flow: 2485566666.666667
Depreciation & amortization: 1814851041.6666667
Net tangible assets: -2046009375
Owner earnings: 1872783333.3333333
Return on net tangible assets (%): -91.53346784314384
Capex to operating income (%): 46.69921901620576
Buffett classification: The Good
Stock price: 21.16
P/E ratio: 14.727319146322566
Shares outstanding: 537129260
Book value: 16425534375
P/B ratio: 0.6919504036896821
Market cap (USD): 11365655141.6
Debt to equity: 0.6962551256418408
Current ratio: 1.3997632533930735
Quick ratio: 1.03440988258075
Effective tax rate (%): 29.90332341147819
Interest coverage ratio: 3.604966539243915
COGS to revenue (%): 75.39990491266794
R&D to revenue (%): 0.9489752977219743
SG&A to revenue (%): 16.253794947007666
Free cash flow (dilution-adjusted): 1757068750
Buyback yield (%): 0
Retained earnings: 11735715625
Inventory turnover: 7.050196767576339
Receivables turnover: 4.931537863554703
Capitalized R&D asset: 444088936.4657211
ROCI (R&D-adjusted, %): 5.045031760718782
Rosenberg metric: -2.0073446997456537
FCF margin (%): 8.72359297925947
Revenue growth (%): -6.817253123159564
Rule of 40 score: 1.9063398560999056
Financial ratios for FMS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.16
Shares outstanding: 537129260
Market cap (USD): 11365655141.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FMS — quarterly report dated 2025-03-31
Total revenue: 5305928260.869565
Gross profit: 1286932608.695652
Operating income: 414921739.13043475
Net income: 206095652.17391303
Capital expenditures: 154668478.26086956
Operating cash flow: 176982608.69565216
Depreciation & amortization: 428655434.7826087
Net tangible assets: -1737422826.0869565
Owner earnings: 480082608.6956522
Return on net tangible assets (%): -27.631881053209124
Capex to operating income (%): 37.27654245955235
Buffett classification: The Good
Stock price: 23.27
P/E ratio: 15.16164672611915
Shares outstanding: 537129260
Book value: 16852868478.260872
P/B ratio: 0.7416540333369902
Market cap (USD): 12498997880.199999
Debt to equity: 0.6978961586916017
Current ratio: 1.4609638755504313
Quick ratio: 1.0793386654525126
Effective tax rate (%): 24.354386342872417
Interest coverage ratio: 3.9881732225878914
COGS to revenue (%): 75.74538242089345
R&D to revenue (%): 0.8907591877338186
SG&A to revenue (%): 15.378327850677278
Free cash flow (dilution-adjusted): 18547826.08695652
Buyback yield (%): 0
Retained earnings: 12471100000
Inventory turnover: 1.7787777805038918
Receivables turnover: 1.3589582122327715
Capitalized R&D asset: 47263043.47826087
ROCI (R&D-adjusted, %): 1.502712002286287
FCF margin (%): 0.3495679770822382
Rule of 40 score: 0.3495679770822382
Financial ratios for FMS — quarterly report dated 2025-06-30
Total revenue: 5637309411.764706
Gross profit: 1428660000
Operating income: 464001176.47058827
Net income: 320347058.8235294
Capital expenditures: 172357647.05882353
Operating cash flow: 911682352.9411765
Depreciation & amortization: 442352941.1764706
Net tangible assets: -1886118823.5294118
Owner earnings: 590342352.9411764
Return on net tangible assets (%): -31.299319299326783
Capex to operating income (%): 37.14595044130212
Buffett classification: The Good
Stock price: 27.46
P/E ratio: 28.017425583980888
Shares outstanding: 537129260
Book value: 16855088235.294117
P/B ratio: 0.875081119345005
Market cap (USD): 14749569479.6
Debt to equity: 0.7695039200939497
Current ratio: 1.43727063898061
Quick ratio: 1.0846565968791442
Effective tax rate (%): 22.32437798456158
Interest coverage ratio: 4.083629285263147
COGS to revenue (%): 74.6570589682646
R&D to revenue (%): 0.7954566561060732
SG&A to revenue (%): 16.528097571786958
Free cash flow (dilution-adjusted): 730055294.117647
Buyback yield (%): 0
Retained earnings: 13286330588.235294
Inventory turnover: 1.7922659086149557
Receivables turnover: 1.4828381836372373
Capitalized R&D asset: 76508592.07161126
ROCI (R&D-adjusted, %): 1.581670122249496
Rosenberg metric: 2.9986937123407422
FCF margin (%): 12.950420862017403
Revenue growth (%): 6.245488717573276
Rule of 40 score: 19.19590957959068
Financial ratios for FMS — quarterly report dated 2025-09-30
Total revenue: 5746882352.941176
Gross profit: 1461432941.1764705
Operating income: 590257647.0588236
Net income: 385109411.7647059
Capital expenditures: 225783529.4117647
Operating cash flow: 872422352.9411765
Depreciation & amortization: 421005882.3529412
Net tangible assets: -2219242352.9411764
Owner earnings: 580331764.7058824
Return on net tangible assets (%): -26.1499950168473
Capex to operating income (%): 38.251690687416655
Buffett classification: The Good
Stock price: 25.31
P/E ratio: 14.91383896886309
Shares outstanding: 537129260
Book value: 16362830588.23529
P/B ratio: 0.8308306742706535
Market cap (USD): 13594741570.599998
Debt to equity: 0.7529737771531837
Current ratio: 1.3585402205570078
Quick ratio: 0.9962657685203611
Effective tax rate (%): 18.68628405635818
Interest coverage ratio: 5.389264844891295
COGS to revenue (%): 74.5699867959098
R&D to revenue (%): 0.7727565841325732
SG&A to revenue (%): 14.441385098825963
Free cash flow (dilution-adjusted): 646288235.2941177
Buyback yield (%): 0
Retained earnings: 13934815294.117647
Inventory turnover: 1.745818096420304
Receivables turnover: 1.4915540638539093
Capitalized R&D asset: 90050592.58312021
ROCI (R&D-adjusted, %): 1.9869275562155737
Rosenberg metric: 0.7308479378738572
FCF margin (%): 11.245892913804928
Revenue growth (%): 1.9437099008225274
Rule of 40 score: 13.189602814627456
Financial ratios for FMS — annual report dated 2025-12-31
Total revenue: 23091296470.588238
Gross profit: 5916387058.823529
Operating income: 2149204705.882353
Net income: 1401490588.235294
Capital expenditures: 1057263529.4117647
Operating cash flow: 3154116470.5882354
Depreciation & amortization: 1765187058.8235295
Net tangible assets: -1783589411.764706
Owner earnings: 2109414117.647059
Return on net tangible assets (%): -118.26792106597999
Capex to operating income (%): 49.193244669437235
Buffett classification: The Good
Stock price: 22.9
P/E ratio: 8.776555588209865
Shares outstanding: 537129260
Book value: 16803304705.88235
P/B ratio: 0.7320143429699298
Market cap (USD): 12300260054
Debt to equity: 0.7558460664145269
Current ratio: 1.2647349451242038
Quick ratio: 0.9219430007799712
Effective tax rate (%): 21.22489978429321
Interest coverage ratio: 4.752292480144845
COGS to revenue (%): 74.3782811573212
R&D to revenue (%): 0.8048614395176752
SG&A to revenue (%): 15.45134245130913
Free cash flow (dilution-adjusted): 2077211764.7058823
Buyback yield (%): 5.598016507068674
Retained earnings: 14362250588.235294
Inventory turnover: 6.819352934059737
Receivables turnover: 5.3666345941680555
Capitalized R&D asset: 398971430.75980395
ROCI (R&D-adjusted, %): 7.192108584809226
Rosenberg metric: 5.030598314216823
FCF margin (%): 8.995648067451132
Revenue growth (%): 14.644957274906023
Rule of 40 score: 23.640605342357155
Financial ratios for FMS — quarterly report dated 2025-12-31
Total revenue: 5964217647.058824
Gross profit: 1633378823.5294118
Operating income: 645855294.117647
Net income: 472964705.88235295
Capital expenditures: 491716470.5882353
Operating cash flow: 1178454117.647059
Depreciation & amortization: 439475294.11764705
Net tangible assets: -1783589411.764706
Owner earnings: 420723529.4117647
Return on net tangible assets (%): -23.588586399797894
Capex to operating income (%): 76.1341549828135
Buffett classification: The Gruesome
Stock price: 22.9
P/E ratio: 8.884153518048935
Shares outstanding: 537129260
Book value: 16803304705.88235
P/B ratio: 0.7320143429699298
Market cap (USD): 12300260054
Debt to equity: 0.7558460664145269
Current ratio: 1.2647349451242038
Quick ratio: 0.9219430007799712
Effective tax rate (%): 20.934266603469677
Interest coverage ratio: 5.544270175828393
COGS to revenue (%): 72.61369520384805
R&D to revenue (%): 0.7619755857728
SG&A to revenue (%): 15.47706567697356
Free cash flow (dilution-adjusted): 680792941.1764706
Buyback yield (%): 4.152623823962647
Retained earnings: 14362250588.235294
Inventory turnover: 1.7195734620844547
Receivables turnover: 1.3861403058343786
Capitalized R&D asset: 89998164.70588236
ROCI (R&D-adjusted, %): 2.2124815771991533
Rosenberg metric: 3.8718342693652668
FCF margin (%): 11.414622695940595
Revenue growth (%): 3.781794732693943
Rule of 40 score: 15.196417428634538
Financial ratios for FNV.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 131.78740157480314
Shares outstanding: 192855530
Market cap (USD): 25415929178.031494
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FNV.TO — annual report dated 2022-12-31
Total revenue: 967426470.5882353
Gross profit: 626911764.7058823
Operating income: 602941176.4705882
Net income: 515147058.82352936
Capital expenditures: 104044117.64705881
Operating cash flow: 734926470.5882353
Depreciation & amortization: 210441176.4705882
Net tangible assets: 4718823529.411764
Owner earnings: 621544117.6470587
Return on net tangible assets (%): 13.171590625779107
Capex to operating income (%): 17.256097560975608
Buffett classification: The Great
Stock price: 131.0441176470588
P/E ratio: 49.05896739451899
Shares outstanding: 192855530
Book value: 4718823529.411764
P/B ratio: 5.35569567386562
Market cap (USD): 25272582762.20588
Debt to equity: 0
Current ratio: 27.551792828685258
Quick ratio: 26.99003984063745
Effective tax rate (%): 15.964975410819237
Interest coverage ratio: 8200
COGS to revenue (%): 35.19799346355551
SG&A to revenue (%): 2.4777684882572015
Free cash flow (dilution-adjusted): 624852941.1764705
Buyback yield (%): 0
Retained earnings: 691470588.2352941
Inventory turnover: 16.421985815602838
Receivables turnover: 9.695652173913043
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.468448742511328
FCF margin (%): 64.58919206506042
Rule of 40 score: 64.58919206506042
Financial ratios for FNV.TO — annual report dated 2023-12-31
Total revenue: 923484848.4848485
Gross profit: 580757575.7575758
Operating income: 559621212.1212121
Net income: -353333333.3333333
Capital expenditures: 389848484.8484848
Operating cash flow: 750909090.9090909
Depreciation & amortization: 206893939.39393938
Net tangible assets: 4370530303.030303
Owner earnings: -536287878.78787875
Return on net tangible assets (%): -12.270544799015443
Capex to operating income (%): 69.6629213483146
Buffett classification: The Good
Stock price: 108.49242424242425
Shares outstanding: 192855530
Book value: 4370530303.030303
P/B ratio: 4.787374192040353
Market cap (USD): 20923363978.257576
Debt to equity: 0
Current ratio: 41.20663265306123
Quick ratio: 39.88520408163266
Interest coverage ratio: 7387
COGS to revenue (%): 37.112387202625094
SG&A to revenue (%): 2.2887612797374897
Free cash flow (dilution-adjusted): 351590909.09090906
Buyback yield (%): 0
Retained earnings: 160833333.3333333
Inventory turnover: 8.733590733590733
Receivables turnover: 10.981981981981981
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.404910241985593
FCF margin (%): 38.07219031993437
Revenue growth (%): -4.5421149244209165
Rule of 40 score: 33.53007539551346
Financial ratios for FNV.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 122.52592592592592
Shares outstanding: 192855530
Market cap (USD): 23629802383.185184
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FNV.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 116.66433566433568
Shares outstanding: 192855530
Market cap (USD): 22499362286.64336
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FNV.TO — annual report dated 2024-12-31
Total revenue: 778741258.7412587
Gross profit: 530979020.979021
Operating income: 506783216.78321683
Net income: 386083916.0839161
Capital expenditures: 277482517.4825175
Operating cash flow: 580069930.0699301
Depreciation & amortization: 157552447.55244756
Net tangible assets: 4193426573.4265738
Owner earnings: 266153846.15384626
Return on net tangible assets (%): 6.346929926958612
Capex to operating income (%): 54.75369118255829
Buffett classification: The Good
Stock price: 116.66433566433568
P/E ratio: 58.27583421463503
Shares outstanding: 192855530
Book value: 4193426573.426574
P/B ratio: 5.365388398409099
Market cap (USD): 22499362286.64336
Debt to equity: 0
Current ratio: 25.434074074074076
Quick ratio: 24
Effective tax rate (%): 27.72614216520487
Interest coverage ratio: 7247
COGS to revenue (%): 31.81573275862069
SG&A to revenue (%): 3.1070402298850577
Free cash flow (dilution-adjusted): 290979020.979021
Buyback yield (%): 0
Retained earnings: 340209790.2097902
Inventory turnover: 3.660123966942149
Receivables turnover: 6.716525934861279
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.571316802120423
FCF margin (%): 37.365301724137936
Revenue growth (%): -15.67362907805894
Rule of 40 score: 21.691672646078995
Financial ratios for FNV.TO — quarterly report dated 2025-03-31
Total revenue: 257622377.62237763
Gross profit: 182867132.86713287
Operating income: 172307692.30769232
Net income: 146713286.71328673
Capital expenditures: 355524475.5244755
Operating cash flow: 202027972.02797204
Depreciation & amortization: 47832167.832167834
Net tangible assets: 4400349650.34965
Owner earnings: -160979020.97902095
Return on net tangible assets (%): -3.6583234008740555
Capex to operating income (%): 206.3311688311688
Buffett classification: The Gruesome
Stock price: 156.72027972027973
P/E ratio: 51.502446172902765
Shares outstanding: 192855530
Book value: 4400349650.34965
P/B ratio: 6.8686297700913785
Market cap (USD): 30224372607.2028
Debt to equity: 0
Current ratio: 22.904761904761905
Quick ratio: 21.436781609195403
Effective tax rate (%): 22.181008902077153
Interest coverage ratio: 352
COGS to revenue (%): 29.017372421281216
SG&A to revenue (%): 4.098805646036917
Free cash flow (dilution-adjusted): -154965034.96503496
Buyback yield (%): 0
Retained earnings: 438041958.04195803
Inventory turnover: 1.1957494407158837
Receivables turnover: 2.1406159209761766
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7375805839969667
FCF margin (%): -60.152008686210635
Rule of 40 score: -60.152008686210635
Financial ratios for FNV.TO — quarterly report dated 2025-06-30
Total revenue: 269635036.49635035
Gross profit: 198467153.28467152
Operating income: 192262773.72262773
Net income: 180364963.50364962
Capital expenditures: 993357664.2335765
Operating cash flow: 314087591.2408759
Depreciation & amortization: 46715328.46715328
Net tangible assets: 4818978102.18978
Owner earnings: -766277372.2627736
Return on net tangible assets (%): -15.901242047864283
Capex to operating income (%): 516.6666666666666
Buffett classification: The Gruesome
Stock price: 161.96350364963502
P/E ratio: 95.49872948228796
Shares outstanding: 192855530
Book value: 4818978102.189781
P/B ratio: 6.481780301681308
Market cap (USD): 31235557337.007294
Debt to equity: 0
Current ratio: 4.253571428571428
Quick ratio: 4.170238095238095
Effective tax rate (%): 21.729490022172946
Interest coverage ratio: 329.25
COGS to revenue (%): 26.39415268002166
SG&A to revenue (%): 2.301028695181375
Free cash flow (dilution-adjusted): -680000000
Buyback yield (%): 0
Retained earnings: 588759124.0875912
Inventory turnover: 13.928571428571429
Receivables turnover: 2.2455927051671734
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.797249372891619
FCF margin (%): -252.19274499187873
Revenue growth (%): 4.662894188322742
Rule of 40 score: -247.52985080355597
Financial ratios for FNV.TO — quarterly report dated 2025-09-30
Total revenue: 350863309.352518
Gross profit: 254316546.76258993
Operating income: 242589928.05755398
Net income: 206834532.37410074
Capital expenditures: 210359712.23021585
Operating cash flow: 250359712.23021585
Depreciation & amortization: 62589928.05755396
Net tangible assets: 5035467625.899281
Owner earnings: 59064748.201438844
Return on net tangible assets (%): 1.1729744403011728
Capex to operating income (%): 86.71411625148279
Buffett classification: The Gruesome
Stock price: 221.6043165467626
P/E ratio: 80.04606615805552
Shares outstanding: 192855530
Book value: 5035467625.8992815
P/B ratio: 8.487318575557554
Market cap (USD): 42737617917.913666
Debt to equity: 0
Current ratio: 4.640718562874252
Quick ratio: 4.5526090675791275
Effective tax rate (%): 20.66777041942605
Interest coverage ratio: 421.5
COGS to revenue (%): 27.516916136969442
SG&A to revenue (%): 3.3422185769940533
Free cash flow (dilution-adjusted): 38776978.41726619
Buyback yield (%): 0
Retained earnings: 775827338.1294965
Inventory turnover: 13.029126213592232
Receivables turnover: 2.2747201492537314
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.556756756756757
FCF margin (%): 11.051876153372975
Revenue growth (%): 30.12526632727388
Rule of 40 score: 41.17714248064686