speb/financial-data huggingface dataset:
Financial ratios for FMAN.V — annual report dated 2024-11-30
Total revenue: 0
Operating income: -971941.4285714286
Net income: -23030
Capital expenditures: 10182.857142857143
Operating cash flow: -680484.2857142858
Net tangible assets: 21744118.571428575
Owner earnings: -33212.857142857145
Return on net tangible assets (%): -0.15274409506991152
Buffett classification: The Gruesome
Stock price: 0.07142857142857144
Shares outstanding: 307626484
Book value: 21744118.57142857
P/B ratio: 1.0105408602115924
Market cap (USD): 21973320.285714287
Debt to equity: 0
Current ratio: 9.393917329918736
Quick ratio: 9.393917329918736
Free cash flow (dilution-adjusted): -695301.4285714286
Buyback yield (%): 0
Retained earnings: -8591626.42857143
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.469904932585054
Rule of 40 score: 0
Financial ratios for FMAN.V — quarterly report dated 2025-02-28
Total revenue: 0
Operating income: -217545.1388888889
Net income: -161211.80555555556
Capital expenditures: 0
Operating cash flow: -117645.13888888889
Net tangible assets: 21017107.638888888
Owner earnings: -161211.80555555556
Return on net tangible assets (%): -0.7670503873580502
Buffett classification: The Gruesome
Stock price: 0.05555555555555556
Shares outstanding: 307626484
Book value: 21017107.638888888
P/B ratio: 0.8131642334361542
Market cap (USD): 17090360.222222224
Debt to equity: 0
Current ratio: 7.472992521934535
Quick ratio: 7.472992521934535
Free cash flow (dilution-adjusted): -155849.30555555556
Buyback yield (%): 0
Retained earnings: -8514181.944444444
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0350860005415563
Rule of 40 score: 0
Financial ratios for FMAN.V — quarterly report dated 2025-05-31
Total revenue: 0
Operating income: -492413.0434782609
Net income: -810481.1594202899
Capital expenditures: 0
Operating cash flow: -413226.0869565218
Net tangible assets: 21491781.159420293
Owner earnings: -810481.1594202899
Return on net tangible assets (%): -3.771121404077015
Buffett classification: The Gruesome
Stock price: 0.08695652173913043
Shares outstanding: 307626484
Book value: 21491781.15942029
P/B ratio: 1.244667849772569
Market cap (USD): 26750129.04347826
Debt to equity: 0
Current ratio: 2.131532231063493
Quick ratio: 2.131532231063493
Free cash flow (dilution-adjusted): -691839.8550724639
Buyback yield (%): 0
Retained earnings: -9585362.31884058
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.29116907447397
Rule of 40 score: 0
Financial ratios for FMAN.V — quarterly report dated 2025-11-30
Total revenue: 0
Operating income: -760610.7142857143
Net income: -1150399.2857142857
Capital expenditures: 0
Operating cash flow: -764016.4285714286
Net tangible assets: 27953123.571428575
Owner earnings: -1150399.2857142857
Return on net tangible assets (%): -4.115458806507517
Buffett classification: The Gruesome
Stock price: 0.14285714285714288
Shares outstanding: 307626484
Book value: 27953123.57142857
P/B ratio: 1.5721549135334303
Market cap (USD): 43946640.571428575
Debt to equity: 0.09368623332741272
Current ratio: 8.097084967902394
Quick ratio: 8.097084967902394
Interest coverage ratio: -6.058057175366235
Free cash flow (dilution-adjusted): -856045.0000000001
Buyback yield (%): 0
Retained earnings: -12264274.285714287
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.487936828172887
Rule of 40 score: 0
Financial ratios for FMAN.V — annual report dated 2025-11-30
Total revenue: 0
Operating income: -3240002.142857143
Net income: -3880587.142857143
Capital expenditures: 0
Operating cash flow: -1747382.142857143
Net tangible assets: 27953123.571428575
Owner earnings: -3880587.142857143
Return on net tangible assets (%): -13.88248126525497
Buffett classification: The Gruesome
Stock price: 0.14285714285714288
Shares outstanding: 307626484
Book value: 27953123.57142857
P/B ratio: 1.5721549135334303
Market cap (USD): 43946640.571428575
Debt to equity: 0.09368623332741272
Current ratio: 8.097084967902394
Quick ratio: 8.097084967902394
Interest coverage ratio: -22.365003919789764
Free cash flow (dilution-adjusted): -3388494.285714286
Buyback yield (%): 0
Retained earnings: -12264274.285714287
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.597958328976905
Rule of 40 score: 0
Financial ratios for FMAN.V — quarterly report dated 2026-02-28
Total revenue: 0
Operating income: -561395.6204379562
Net income: -904978.1021897809
Capital expenditures: 0
Operating cash flow: -234374.4525547445
Net tangible assets: 27724745.255474452
Owner earnings: -904978.1021897809
Return on net tangible assets (%): -3.2641529934746156
Buffett classification: The Gruesome
Stock price: 0.2773722627737226
Shares outstanding: 307626484
Book value: 27724745.25547445
P/B ratio: 3.0776497013748374
Market cap (USD): 85327053.95620438
Debt to equity: 0.10110325696291603
Current ratio: 3.9371452872791632
Quick ratio: 3.9371452872791632
Interest coverage ratio: -4.424175836818279
Free cash flow (dilution-adjusted): -298862.0437956204
Buyback yield (%): 0
Retained earnings: -13437813.13868613
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.8389647672185725
Rule of 40 score: 0
Financial ratios for FTN.TO — annual report dated 2022-11-30
Total revenue: -1897020.588235294
Net income: -4377905.882352941
Capital expenditures: 0
Operating cash flow: -43885262.5
Net tangible assets: 227869930.1470588
Owner earnings: -4377905.882352941
Return on net tangible assets (%): -1.9212301858027525
Buffett classification: The Gruesome
Stock price: 2.911764705882353
Shares outstanding: 81462726
Book value: 227869930.14705884
P/B ratio: 1.0409459916834327
Market cap (USD): 237200290.41176468
Debt to equity: 0
Free cash flow (dilution-adjusted): -43885262.5
Buyback yield (%): 0
Receivables turnover: -0.9833610433289804
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FTN.TO — annual report dated 2023-11-30
Total revenue: -1214089.7058823528
Net income: -2649513.2352941176
Capital expenditures: 0
Operating cash flow: -93933723.52941176
Net tangible assets: 227493363.2352941
Owner earnings: -2649513.2352941176
Return on net tangible assets (%): -1.1646551783375556
Buffett classification: The Gruesome
Stock price: 2.5220588235294117
Shares outstanding: 81462726
Book value: 227493363.23529404
P/B ratio: 0.9031199151271947
Market cap (USD): 205453786.8970588
Debt to equity: 0
Free cash flow (dilution-adjusted): -93933723.52941176
Buyback yield (%): 0
Receivables turnover: -0.22820973277755688
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FTN.TO — quarterly report dated 2024-11-30
Capital expenditures: 0
Net tangible assets: 460777201.42857146
Buffett classification: The Gruesome
Stock price: 4.192857142857143
Shares outstanding: 81462726
Book value: 460777201.4285715
P/B ratio: 0.7412727268770095
Market cap (USD): 341561572.5857143
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FTN.TO — annual report dated 2024-11-30
Total revenue: 265805256.42857143
Net income: 263489097.14285716
Capital expenditures: 0
Operating cash flow: -47241302.85714286
Net tangible assets: 460777201.42857146
Owner earnings: 263489097.14285716
Return on net tangible assets (%): 57.18362287151974
Buffett classification: The Gruesome
Stock price: 4.192857142857143
P/E ratio: 1.2963024895126047
Shares outstanding: 81462726
Book value: 460777201.4285715
P/B ratio: 0.7412727268770095
Market cap (USD): 341561572.5857143
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 0.23559514741295873
Free cash flow (dilution-adjusted): -47241302.85714286
Buyback yield (%): 3.5690898110779328
Receivables turnover: 205.3923301180933
Capitalized R&D asset: 0
FCF margin (%): -17.772900164537486
Rule of 40 score: -17.772900164537486
Financial ratios for FTN.TO — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 439281164.4927537
Buffett classification: The Gruesome
Stock price: 4.246376811594203
Shares outstanding: 81462726
Book value: 439281164.4927536
P/B ratio: 0.7874715755115389
Market cap (USD): 345921430.6956522
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GOOS.TO — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 26.28
Shares outstanding: 46657624
Market cap (USD): 1226162358.72
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GOOS.TO — annual report dated 2023-03-31
Total revenue: 901481481.4814814
Gross profit: 603851851.8518518
Operating income: 109333333.33333333
Net income: 53851851.85185185
Capital expenditures: 34000000
Operating cash flow: 86148148.14814815
Depreciation & amortization: 80814814.8148148
Net tangible assets: 200370370.37037036
Owner earnings: 100666666.66666666
Return on net tangible assets (%): 50.240295748613676
Capex to operating income (%): 31.097560975609756
Buffett classification: The Good
Stock price: 19.25185185185185
P/E ratio: 16.67994013425034
Shares outstanding: 46657624
Book value: 353703703.70370364
P/B ratio: 2.5395427178219894
Market cap (USD): 898245665.0074073
Debt to equity: 1.5790575916230367
Current ratio: 2.4494892167990923
Quick ratio: 1.1083995459704883
Effective tax rate (%): 26.31016042780748
Interest coverage ratio: 4.598130841121495
COGS to revenue (%): 33.01561216105176
SG&A to revenue (%): 54.85620377978636
Free cash flow (dilution-adjusted): 39407407.4074074
Buyback yield (%): 2.2018227917208684
Retained earnings: 234444444.44444442
Inventory turnover: 0.8501904358865849
Receivables turnover: 23.494208494208497
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.926308985132515
FCF margin (%): 4.371405094494659
Rule of 40 score: 4.371405094494659
Financial ratios for GOOS.TO — annual report dated 2024-03-31
Total revenue: 987999999.9999999
Gross profit: 679555555.5555555
Operating income: 92222222.22222221
Net income: 43259259.259259254
Capital expenditures: 41111111.11111111
Operating cash flow: 121925925.92592591
Depreciation & amortization: 93333333.33333333
Net tangible assets: 156370370.37037036
Owner earnings: 95481481.48148149
Return on net tangible assets (%): 61.06110847939367
Capex to operating income (%): 44.578313253012055
Buffett classification: The Good
Stock price: 12.00735294117647
P/E ratio: 12.950627642677276
Shares outstanding: 46657624
Book value: 313703703.70370364
P/B ratio: 1.7858716749288146
Market cap (USD): 560234558.7647058
Debt to equity: 1.719952774498229
Current ratio: 2.2252928807449686
Quick ratio: 0.8879543406428356
Effective tax rate (%): 23.249669749009247
Interest coverage ratio: 3.0072463768115942
COGS to revenue (%): 31.21907332433648
SG&A to revenue (%): 59.446693657219974
Free cash flow (dilution-adjusted): 72518518.51851852
Buyback yield (%): 18.695872845061498
Retained earnings: 187037037.03703701
Inventory turnover: 0.9353099730458222
Receivables turnover: 13.554878048780488
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.838338991903893
FCF margin (%): 7.339931024141552
Revenue growth (%): 9.5973705834018
Rule of 40 score: 16.93730160754335
Financial ratios for GOOS.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.548148148148147
Shares outstanding: 46657624
Market cap (USD): 585466778.1925925
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GOOS.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.097902097902098
Shares outstanding: 46657624
Market cap (USD): 471144119.2727273
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GOOS.TO — quarterly report dated 2025-03-31
Total revenue: 268951048.951049
Gross profit: 191888111.8881119
Operating income: 38531468.53146853
Net income: 19370629.37062937
Capital expenditures: 2027972.0279720281
Operating cash flow: 96293706.2937063
Depreciation & amortization: 23216783.216783218
Net tangible assets: 235874125.8741259
Owner earnings: 40559440.55944056
Return on net tangible assets (%): 17.195375037058998
Capex to operating income (%): 5.2631578947368425
Buffett classification: The Great
Stock price: 7.979020979020979
P/E ratio: 4.804724637545126
Shares outstanding: 46657624
Book value: 389230769.2307693
P/B ratio: 0.9564561441609774
Market cap (USD): 372282160.72727275
Debt to equity: 1.3345310815666545
Current ratio: 2.591385331781141
Quick ratio: 1.4738067520372526
Effective tax rate (%): 38.58093126385809
Interest coverage ratio: 5.8
COGS to revenue (%): 28.65314612584503
SG&A to revenue (%): 57.02028081123244
Free cash flow (dilution-adjusted): 90419580.41958041
Buyback yield (%): 0
Retained earnings: 242447552.44755247
Inventory turnover: 0.2869791666666666
Receivables turnover: 3.55452865064695
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.276954125591865
FCF margin (%): 33.61934477379095
Rule of 40 score: 33.61934477379095
Financial ratios for GOOS.TO — annual report dated 2025-03-31
Total revenue: 942937062.937063
Gross profit: 659510489.5104896
Operating income: 114755244.75524476
Net income: 72447552.44755246
Capital expenditures: 12727272.727272728
Operating cash flow: 204475524.4755245
Depreciation & amortization: 91398601.3986014
Net tangible assets: 235874125.8741259
Owner earnings: 151118881.11888114
Return on net tangible assets (%): 64.06759561221465
Capex to operating income (%): 11.09079829372334
Buffett classification: The Great
Stock price: 7.979020979020979
P/E ratio: 5.138643724324324
Shares outstanding: 46657624
Book value: 389230769.2307693
P/B ratio: 0.9564561441609774
Market cap (USD): 372282160.72727275
Debt to equity: 1.3345310815666545
Current ratio: 2.591385331781141
Quick ratio: 1.4738067520372526
Effective tax rate (%): 19.125683060109292
Interest coverage ratio: 4.002439024390244
COGS to revenue (%): 30.057846336398697
SG&A to revenue (%): 57.77217442895283
Free cash flow (dilution-adjusted): 180979020.97902098
Buyback yield (%): 0
Retained earnings: 242447552.44755247
Inventory turnover: 1.05546875
Receivables turnover: 12.462107208872458
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.737716370410618
FCF margin (%): 19.193117769207948
Revenue growth (%): -4.561026018515881
Rule of 40 score: 14.632091750692066
Financial ratios for GOOS.TO — quarterly report dated 2025-06-30
Total revenue: 78686131.38686131
Gross profit: 48321167.88321167
Operating income: -115839416.05839415
Net income: -91386861.31386861
Capital expenditures: 948905.109489051
Operating cash flow: -104233576.64233576
Depreciation & amortization: 22773722.627737224
Net tangible assets: 167007299.27007297
Owner earnings: -69562043.79562044
Return on net tangible assets (%): -41.652097902097914
Buffett classification: The Gruesome
Stock price: 11.116788321167883
Shares outstanding: 46657624
Book value: 325985401.4598541
P/B ratio: 1.591123182982534
Market cap (USD): 518682929.57664233
Debt to equity: 1.6164352888490814
Current ratio: 2.0167267112712297
Quick ratio: 0.8857436953165208
Interest coverage ratio: -17.633333333333333
COGS to revenue (%): 38.5899814471243
SG&A to revenue (%): 208.62708719851577
Free cash flow (dilution-adjusted): -108175182.48175181
Buyback yield (%): 0
Retained earnings: 161678832.1167883
Inventory turnover: 0.09465301478953357
Receivables turnover: 1.0296084049665712
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.897889482441544
FCF margin (%): -137.47680890538032
Revenue growth (%): -70.74332608340829
Rule of 40 score: -208.22013498878863
Financial ratios for GOOS.TO — quarterly report dated 2025-09-30
Total revenue: 196115107.91366908
Gross profit: 122374100.71942447
Operating income: -12661870.503597124
Net income: -10935251.798561152
Capital expenditures: 7338129.496402878
Operating cash flow: -82949640.2877698
Depreciation & amortization: 22805755.395683456
Net tangible assets: 159640287.76978418
Owner earnings: 4532374.100719426
Buffett classification: The Gruesome
Stock price: 13.784172661870505
Shares outstanding: 46657624
Book value: 313884892.086331
P/B ratio: 2.048957313408205
Market cap (USD): 643136745.2086332
Debt to equity: 1.820077928031171
Current ratio: 1.8910018552875696
Quick ratio: 0.8225881261595548
Interest coverage ratio: -1.8144329896907216
COGS to revenue (%): 37.6008804108584
SG&A to revenue (%): 68.85546588407924
Free cash flow (dilution-adjusted): -93956834.53237411
Buyback yield (%): 0
Retained earnings: 148417266.18705037
Inventory turnover: 0.22248751899283697
Receivables turnover: 1.4339821146764862
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.497107859816264
FCF margin (%): -47.90902421129861
Revenue growth (%): 149.2371965136611
Rule of 40 score: 101.3281723023625
Financial ratios for GOOS.TO — quarterly report dated 2025-12-31
Total revenue: 506934306.56934303
Gross profit: 375036496.3503649
Operating income: 146131386.86131385
Net income: 100729927.00729926
Capital expenditures: 11532846.715328466
Operating cash flow: 245401459.85401458
Depreciation & amortization: 24233576.642335765
Net tangible assets: 266788321.1678832
Owner earnings: 113430656.93430655
Return on net tangible assets (%): 42.51709986320109
Capex to operating income (%): 7.892107892107893
Buffett classification: The Great
Stock price: 12.985401459854012
P/E ratio: 34.07879811269398
Shares outstanding: 46657624
Book value: 423576642.33576643
P/B ratio: 1.4303621074616575
Market cap (USD): 605867978.8029196
Debt to equity: 1.2984663105290366
Current ratio: 2.1219262295081966
Quick ratio: 1.2844262295081965
Effective tax rate (%): 26.906779661016948
Interest coverage ratio: 21.76086956521739
COGS to revenue (%): 26.0187185025198
SG&A to revenue (%): 45.15478761699064
Free cash flow (dilution-adjusted): 230291970.8029197
Buyback yield (%): 0
Retained earnings: 248978102.189781
Inventory turnover: 0.4421335943234646
Receivables turnover: 3.0407180385288965
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.298792602781596
FCF margin (%): 45.42836573074154
Revenue growth (%): 158.488146049665
Rule of 40 score: 203.91651178040655
Financial ratios for GRMN — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 123.43
Shares outstanding: 192856206
Market cap (USD): 23804241506.58
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GRMN — annual report dated 2022-12-31
Total revenue: 5282919565.217391
Gross profit: 3050842391.3043475
Operating income: 1117222826.0869565
Net income: 1058244565.2173913
Capital expenditures: 265528260.86956522
Operating cash flow: 856803260.8695651
Depreciation & amortization: 178101086.95652172
Net tangible assets: 5932483695.652174
Owner earnings: 970817391.3043478
Return on net tangible assets (%): 16.364434208489183
Capex to operating income (%): 23.766813089522255
Buffett classification: The Great
Stock price: 86.16
P/E ratio: 15.701938148434085
Shares outstanding: 192856206
Book value: 6743847826.086956
P/B ratio: 2.463948051242066
Market cap (USD): 16616490708.96
Debt to equity: 0.01846143183642418
Current ratio: 3.2643089709359665
Quick ratio: 2.0138952737416793
Effective tax rate (%): 8.581336257974373
COGS to revenue (%): 42.250826391697935
R&D to revenue (%): 17.178556982037684
SG&A to revenue (%): 19.42278705409517
Free cash flow (dilution-adjusted): 507795652.17391306
Buyback yield (%): 1.314906427444457
Retained earnings: 5145127173.913043
Inventory turnover: 1.3554125455019488
Receivables turnover: 7.399418738305876
Capitalized R&D asset: 907529347.8260869
ROCI (R&D-adjusted, %): 21.5442407615948
FCF margin (%): 9.612026946562406
Rule of 40 score: 9.612026946562406
Financial ratios for GRMN — annual report dated 2023-12-31
Total revenue: 6224109523.809524
Gross profit: 3577327380.952381
Operating income: 1300190476.1904762
Net income: 1535280952.3809524
Capital expenditures: 230385714.2857143
Operating cash flow: 1638410714.2857144
Depreciation & amortization: 211395238.0952381
Net tangible assets: 7407667857.142858
Owner earnings: 1516290476.1904762
Return on net tangible assets (%): 20.469201716818205
Capex to operating income (%): 17.71938177556402
Buffett classification: The Great
Stock price: 123.31
P/E ratio: 15.489737383232479
Shares outstanding: 192856206
Book value: 8347690476.190475
P/B ratio: 2.848823735102438
Market cap (USD): 23781098761.86
Debt to equity: 0.016120084540063837
Current ratio: 3.4059542819910473
Quick ratio: 2.379046255894809
Effective tax rate (%): -7.437793454608466
COGS to revenue (%): 42.524671725846424
R&D to revenue (%): 17.30398611237561
SG&A to revenue (%): 19.28175994577155
Free cash flow (dilution-adjusted): 1287284523.8095238
Buyback yield (%): 0.49553159138236663
Retained earnings: 6266104761.904762
Inventory turnover: 1.6518360569261232
Receivables turnover: 6.413120995825784
Capitalized R&D asset: 1685063710.662526
ROCI (R&D-adjusted, %): 16.549459382555362
Rosenberg metric: 0.5801299879824116
FCF margin (%): 20.68222801808329
Revenue growth (%): 17.815716233669416
Rule of 40 score: 38.497944251752706
Financial ratios for GRMN — annual report dated 2024-12-31
Total revenue: 6996558888.888888
Gross profit: 4107283333.333333
Operating income: 1771104444.4444444
Net income: 1568262222.222222
Capital expenditures: 215078888.8888889
Operating cash flow: 1591634444.4444444
Depreciation & amortization: 199705555.55555555
Net tangible assets: 7878097777.777778
Owner earnings: 1552888888.8888888
Return on net tangible assets (%): 19.71147011235651
Capex to operating income (%): 12.14377218483884
Buffett classification: The Great
Stock price: 201.3
P/E ratio: 24.754759578911123
Shares outstanding: 192856206
Book value: 8720442222.222221
P/B ratio: 4.451833207365377
Market cap (USD): 38821954267.8
Debt to equity: 0.017186437283124533
Current ratio: 3.5388962355871705
Quick ratio: 2.5613651948658296
Effective tax rate (%): 16.749134865438915
COGS to revenue (%): 41.29566550413751
R&D to revenue (%): 15.779201299432438
SG&A to revenue (%): 17.6111971234113
Free cash flow (dilution-adjusted): 1224153333.3333335
Buyback yield (%): 0.17844427685860884
Retained earnings: 6665758888.888888
Inventory turnover: 1.7641701572207997
Receivables turnover: 6.403170009477284
Capitalized R&D asset: 2125088557.7984817
ROCI (R&D-adjusted, %): 16.551957976876075
Rosenberg metric: 0.4920581057062257
FCF margin (%): 17.496505821989004
Revenue growth (%): 12.410600458177349
Rule of 40 score: 29.907106280166353
Financial ratios for GRMN — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 201.3
Shares outstanding: 192856206
Market cap (USD): 38821954267.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GRMN — quarterly report dated 2025-03-31
Total revenue: 1744430681.8181818
Gross profit: 1005164772.7272727
Operating income: 378209090.90909094
Net income: 378146590.90909094
Capital expenditures: 45525000
Operating cash flow: 478168181.8181818
Depreciation & amortization: 52611363.63636363
Net tangible assets: 8423292045.454545
Owner earnings: 385232954.54545456
Return on net tangible assets (%): 4.57342512246548
Capex to operating income (%): 12.036992524577554
Buffett classification: The Great
Stock price: 212.67
P/E ratio: 27.115628116213944
Shares outstanding: 192856206
Book value: 9294861363.636364
P/B ratio: 4.4126241076041275
Market cap (USD): 41014729330.02
Debt to equity: 0.017144737109140704
Current ratio: 4.095028525102541
Quick ratio: 2.9053279446734845
Effective tax rate (%): 14.472419412045912
COGS to revenue (%): 42.37863486328895
R&D to revenue (%): 17.465974507181624
SG&A to revenue (%): 18.474443667802532
Free cash flow (dilution-adjusted): 389720454.54545456
Buyback yield (%): 0
Retained earnings: 7195153409.090909
Inventory turnover: 0.4112349805809532
Receivables turnover: 1.9502409376814338
Capitalized R&D asset: 304681818.1818182
ROCI (R&D-adjusted, %): 5.862577998379409
FCF margin (%): 22.340839255318386
Rule of 40 score: 22.340839255318386
Financial ratios for GRMN — quarterly report dated 2025-06-30
Total revenue: 2268205000
Gross profit: 1333765000
Operating income: 590368750
Net income: 501027500
Capital expenditures: 57095000
Operating cash flow: 216463750
Depreciation & amortization: 58881250
Net tangible assets: 9171590000
Owner earnings: 502813750
Return on net tangible assets (%): 5.482296417524115
Capex to operating income (%): 9.671074222678623
Buffett classification: The Great
Stock price: 205.35
P/E ratio: 19.760902296830015
Shares outstanding: 192856206
Book value: 10156388750
P/B ratio: 3.899321193480311
Market cap (USD): 39603021902.1
Debt to equity: 0.018289965515548033
Current ratio: 3.012031187404959
Quick ratio: 2.0865846955221934
Effective tax rate (%): 16.539059783321637
COGS to revenue (%): 41.19733445610075
R&D to revenue (%): 15.246803088786068
SG&A to revenue (%): 17.527846909781083
Free cash flow (dilution-adjusted): 103735000
Buyback yield (%): 0
Retained earnings: 7549390000
Inventory turnover: 0.4180892831176385
Receivables turnover: 1.7955704557194
Capitalized R&D asset: 549965568.1818182
ROCI (R&D-adjusted, %): 6.515957855158792
Rosenberg metric: 1.0785029091451588
FCF margin (%): 4.573440231372385
Revenue growth (%): 30.025516269634732
Rule of 40 score: 34.598956501007116
Financial ratios for GRMN — quarterly report dated 2025-09-30
Total revenue: 2213626250
Gross profit: 1308108750
Operating income: 571003750
Net income: 502018750
Capital expenditures: 75668750
Operating cash flow: 607018750
Depreciation & amortization: 61380000
Net tangible assets: 9393707500
Owner earnings: 487730000
Return on net tangible assets (%): 5.192092685449276
Capex to operating income (%): 13.251883196914205
Buffett classification: The Great
Stock price: 243.16
P/E ratio: 33.95247474646198
Shares outstanding: 192856206
Book value: 10597801250
P/B ratio: 4.42496645716582
Market cap (USD): 46894915050.96
Debt to equity: 0.01837303280244098
Current ratio: 3.316188018462634
Quick ratio: 2.2387844291147156
Effective tax rate (%): 21.22415754580048
COGS to revenue (%): 40.90652159550421
R&D to revenue (%): 16.1761724681391
SG&A to revenue (%): 17.122357489210295
Free cash flow (dilution-adjusted): 477945000
Buyback yield (%): 0
Retained earnings: 8051917500
Inventory turnover: 0.3837080823971228
Receivables turnover: 1.853155144231876
Capitalized R&D asset: 690330262.5
ROCI (R&D-adjusted, %): 5.087604197983603
Rosenberg metric: -0.07418773019883396
FCF margin (%): 21.59104320343147
Revenue growth (%): -2.406252962144074
Rule of 40 score: 19.1847902412874
Financial ratios for GRMN — annual report dated 2025-12-31
Total revenue: 9171543037.974684
Gross profit: 5387725316.455696
Operating income: 2374779746.835443
Net income: 2106186075.949367
Capital expenditures: 342336708.8607595
Operating cash flow: 2067543037.9746835
Depreciation & amortization: 238935443.0379747
Net tangible assets: 10144254430.379745
Owner earnings: 2002784810.1265824
Return on net tangible assets (%): 19.74304591699411
Capex to operating income (%): 14.415514083651196
Buffett classification: The Great
Stock price: 201.18
P/E ratio: 18.421359805824075
Shares outstanding: 192856206
Book value: 11357675949.367088
P/B ratio: 3.416087207985722
Market cap (USD): 38798811523.08
Debt to equity: 0.018371002981979287
Current ratio: 3.6325337733151715
Quick ratio: 2.6021943280248316
Effective tax rate (%): 17.405902602833905
COGS to revenue (%): 41.25606461041645
R&D to revenue (%): 15.5438278472529
SG&A to revenue (%): 17.30719359096291
Free cash flow (dilution-adjusted): 1515075949.3670886
Buyback yield (%): 0.5905537801459873
Retained earnings: 8823015189.873417
Inventory turnover: 1.686671854025686
Receivables turnover: 5.782467887455458
Capitalized R&D asset: 2520705890.918224
ROCI (R&D-adjusted, %): 18.220767318369703
Rosenberg metric: 1.159819469596072
FCF margin (%): 16.51931352329626
Revenue growth (%): 31.08648385050899
Rule of 40 score: 47.605797373805245
Financial ratios for GRMN — quarterly report dated 2025-12-31
Total revenue: 2689816455.6962023
Gross profit: 1592734177.2151897
Operating income: 777410126.5822785
Net income: 669216455.6962025
Capital expenditures: 157181012.65822783
Operating cash flow: 700993670.886076
Depreciation & amortization: 58546835.44303797
Net tangible assets: 10144254430.379745
Owner earnings: 570582278.4810127
Return on net tangible assets (%): 5.624684222945434
Capex to operating income (%): 20.21854453443273
Buffett classification: The Great
Stock price: 201.18
P/E ratio: 18.922471521815787
Shares outstanding: 192856206
Book value: 11357675949.367088
P/B ratio: 3.416087207985722
Market cap (USD): 38798811523.08
Debt to equity: 0.018371002981979287
Current ratio: 3.6325337733151715
Quick ratio: 2.6021943280248316
Effective tax rate (%): 16.79372853666905
COGS to revenue (%): 40.78651077316932
R&D to revenue (%): 13.881893969519354
SG&A to revenue (%): 16.42961850956844
Free cash flow (dilution-adjusted): 491913924.05063283
Buyback yield (%): 0
Retained earnings: 8823015189.873417
Inventory turnover: 0.4890346038977417
Receivables turnover: 1.6958735529901876
Capitalized R&D asset: 727434555.8544304
ROCI (R&D-adjusted, %): 6.3508340042944385
Rosenberg metric: 0.7948654692113206
FCF margin (%): 18.288010804934693
Revenue growth (%): 21.51177081931524
Rule of 40 score: 39.79978162424993
Financial ratios for HEM.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.12598425196850394
Shares outstanding: 204996448
Market cap (USD): 25826324.157480314
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HEM.V — annual report dated 2022-12-31
Total revenue: 0
Operating income: -3366184.558823529
Net income: -3849613.2352941176
Capital expenditures: 0
Operating cash flow: -4486577.205882353
Depreciation & amortization: 363.9705882352941
Net tangible assets: -4977008.0882352935
Owner earnings: -3849249.2647058824
Buffett classification: The Gruesome
Stock price: 0.13235294117647056
Shares outstanding: 204996448
Book value: -4977007.352941176
Market cap (USD): 27131882.823529407
Debt to equity: -0.6095409330849362
Current ratio: 0.17736680837557642
Quick ratio: 0.17736680837557642
Interest coverage ratio: -13.068307290031228
Free cash flow (dilution-adjusted): -4617961.764705882
Buyback yield (%): 0
Retained earnings: -44678823.52941176
Receivables turnover: 0
Capitalized R&D asset: 457831.6176470588
Rule of 40 score: 0
Financial ratios for HEM.V — annual report dated 2023-12-31
Total revenue: 0
Operating income: -1634066.6666666665
Net income: -1895537.121212121
Capital expenditures: 0
Operating cash flow: -1075576.5151515151
Depreciation & amortization: 168.93939393939394
Net tangible assets: -5584264.393939394
Owner earnings: -1895368.1818181816
Buffett classification: The Gruesome
Stock price: 0.05303030303030303
Shares outstanding: 204996448
Book value: -5584263.636363636
Market cap (USD): 10871023.757575758
Debt to equity: -0.5862664945379522
Current ratio: 0.10901219786912737
Quick ratio: 0.10901219786912737
Interest coverage ratio: -3.9211611317544226
Free cash flow (dilution-adjusted): -1189135.606060606
Buyback yield (%): 0
Retained earnings: -47928264.39393939
Receivables turnover: 0
Capitalized R&D asset: 598328.24442959
Rule of 40 score: 0
Financial ratios for HEM.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.06666666666666667
Shares outstanding: 204996448
Market cap (USD): 13666429.866666667
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HEM.V — annual report dated 2024-12-31
Total revenue: 0
Operating income: -1383702.7972027974
Net income: -1829651.7482517483
Capital expenditures: 0
Operating cash flow: -1330218.1818181819
Depreciation & amortization: 69.93006993006993
Net tangible assets: -5037868.531468532
Owner earnings: -1829581.8181818181
Buffett classification: The Gruesome
Stock price: 0.08391608391608392
Shares outstanding: 204996448
Book value: -5037867.832167832
Market cap (USD): 17202499.132867135
Debt to equity: -0.6852599286161548
Current ratio: 0.3577359789090733
Quick ratio: 0.3577359789090733
Interest coverage ratio: -3.216276314057083
Free cash flow (dilution-adjusted): -1561674.8251748253
Buyback yield (%): 0
Retained earnings: -46071126.573426574
Receivables turnover: 0
Capitalized R&D asset: 348522.0661079117
Rule of 40 score: 0
Financial ratios for HEM.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -709926.5734265734
Net income: -913961.5384615385
Capital expenditures: 0
Operating cash flow: -1265820.2797202799
Depreciation & amortization: 17.482517482517483
Net tangible assets: -5037868.531468532
Owner earnings: -913944.055944056
Buffett classification: The Gruesome
Stock price: 0.08391608391608392
Shares outstanding: 204996448
Book value: -5037867.832167832
Market cap (USD): 17202499.132867135
Debt to equity: -0.6852599286161548
Current ratio: 0.3577359789090733
Quick ratio: 0.3577359789090733
Interest coverage ratio: -6.239252416861797
Free cash flow (dilution-adjusted): -1488585.314685315
Buyback yield (%): 0
Retained earnings: -46071126.573426574
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HEM.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -724040.5594405595
Net income: -898288.1118881119
Capital expenditures: 0
Operating cash flow: 235990.2097902098
Depreciation & amortization: 8.391608391608392
Net tangible assets: -5220300.6993007
Owner earnings: -898279.7202797203
Buffett classification: The Gruesome
Stock price: 0.06293706293706294
Shares outstanding: 204996448
Book value: -5220300
Market cap (USD): 12901874.349650351
Debt to equity: -0.6286830232005797
Current ratio: 0.3081760880981284
Quick ratio: 0.3081760880981284
Interest coverage ratio: -6.276273436505483
Free cash flow (dilution-adjusted): -146911.8881118881
Buyback yield (%): 0
Retained earnings: -46867359.44055944
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HEM.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -351724.0875912408
Net income: -224563.503649635
Capital expenditures: 0
Operating cash flow: -584826.2773722627
Depreciation & amortization: 8.75912408759124
Net tangible assets: -5229110.218978101
Owner earnings: -224554.74452554743
Buffett classification: The Gruesome
Stock price: 0.0948905109489051
Shares outstanding: 204996448
Book value: -5229109.489051094
Market cap (USD): 19452217.693430655
Debt to equity: -0.6792393228250613
Current ratio: 0.33846927112688785
Quick ratio: 0.33846927112688785
Interest coverage ratio: -2.7877143452201882
Free cash flow (dilution-adjusted): -595671.5328467152
Buyback yield (%): 0
Retained earnings: -49012693.43065693
Receivables turnover: 0
Capitalized R&D asset: 2005.1094890510947
Rule of 40 score: 0
Financial ratios for HEM.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -1264957.5539568346
Net income: -358097.12230215827
Capital expenditures: 0
Operating cash flow: -2090153.9568345326
Depreciation & amortization: 7.913669064748202
Net tangible assets: -2489910.791366907
Owner earnings: -358089.2086330935
Buffett classification: The Gruesome
Stock price: 0.07194244604316548
Shares outstanding: 204996448
Book value: -2489910.0719424463
Market cap (USD): 14747945.899280578
Debt to equity: -0.9952270675171013
Current ratio: 1.5415769511540776
Quick ratio: 1.5415769511540776
Interest coverage ratio: -9.131038314932333
Free cash flow (dilution-adjusted): -2433207.1942446046
Buyback yield (%): 0
Retained earnings: -48659222.302158274
Receivables turnover: 0
Capitalized R&D asset: 290229.03486845567
ROCI (R&D-adjusted, %): -170.68947329322947
Rule of 40 score: 0
Financial ratios for HEM.V — annual report dated 2025-12-31
Total revenue: 0
Operating income: -4111580.2919708025
Net income: -3440825.5474452553
Capital expenditures: 0
Operating cash flow: -3310205.8394160583
Depreciation & amortization: 33.57664233576642
Net tangible assets: -3629604.3795620436
Owner earnings: -3440791.9708029195
Buffett classification: The Gruesome
Stock price: 0.0656934306569343
Shares outstanding: 204996448
Book value: -3629603.649635036
Market cap (USD): 13466919.941605838
Debt to equity: -0.7244946613985522
Current ratio: 0.489532055298772
Quick ratio: 0.489532055298772
Interest coverage ratio: -12.428380101759386
Free cash flow (dilution-adjusted): -4136611.6788321165
Buyback yield (%): 0
Retained earnings: -51529665.693430655
Receivables turnover: 0
Capitalized R&D asset: 1912682.8386631615
ROCI (R&D-adjusted, %): -236.5241852755492
Rule of 40 score: 0
Financial ratios for HEM.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -1943113.1386861312
Net income: -1913770.802919708
Capital expenditures: 0
Operating cash flow: -851037.9562043794
Depreciation & amortization: 8.75912408759124
Net tangible assets: -3629604.3795620436
Owner earnings: -1913762.0437956203
Buffett classification: The Gruesome
Stock price: 0.0656934306569343
Shares outstanding: 204996448
Book value: -3629603.649635036
Market cap (USD): 13466919.941605838
Debt to equity: -0.7244946613985522
Current ratio: 0.489532055298772
Quick ratio: 0.489532055298772
Free cash flow (dilution-adjusted): -918865.6934306568
Buyback yield (%): 0
Retained earnings: -51529665.693430655
Receivables turnover: 0
Capitalized R&D asset: 1714175.6297852227
ROCI (R&D-adjusted, %): -95.9941203445603
Rule of 40 score: 0
Financial ratios for ITV.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.010810810810810811
Shares outstanding: 3739962358
Market cap (USD): 40432025.49189189
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ITV.L — annual report dated 2022-12-31
Total revenue: 4491566265.060241
Operating income: 625301204.8192772
Net income: 524096385.5421687
Capital expenditures: 40963855.421686746
Operating cash flow: 366265060.2409639
Depreciation & amortization: 165060240.96385542
Net tangible assets: 236144578.31325302
Owner earnings: 648192771.0843374
Return on net tangible assets (%): 274.48979591836735
Capex to operating income (%): 6.55105973025048
Buffett classification: The Great
Stock price: 0.007108433734939759
P/E ratio: 0.05072592623494253
Shares outstanding: 3739962358
Book value: 2260240963.8554225
P/B ratio: 0.011762141744243067
Market cap (USD): 26585274.59301205
Debt to equity: 0.5127931769722813
Current ratio: 1.250998288648032
Quick ratio: 0.7547062179121506
Effective tax rate (%): 13.17365269461078
Interest coverage ratio: 28.833333333333336
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 249397590.36144578
Buyback yield (%): 0
Retained earnings: 1118072289.1566265
Inventory turnover: 0
Receivables turnover: 7.4559999999999995
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.066862601028657
FCF margin (%): 5.552575107296138
Rule of 40 score: 5.552575107296138
Financial ratios for ITV.L — annual report dated 2023-12-31
Total revenue: 4587341772.151898
Operating income: 301265822.7848101
Net income: 265822784.81012657
Capital expenditures: 39240506.32911392
Operating cash flow: 487341772.15189874
Depreciation & amortization: 170886075.94936708
Net tangible assets: 291139240.5063291
Owner earnings: 397468354.43037975
Return on net tangible assets (%): 136.52173913043478
Capex to operating income (%): 13.025210084033615
Buffett classification: The Great
Stock price: 0.006708860759493671
P/E ratio: 0.09438952617809523
Shares outstanding: 3739962358
Book value: 2313924050.632911
P/B ratio: 0.010843435720678337
Market cap (USD): 25090886.70556962
Debt to equity: 0.4803063457330416
Current ratio: 1.54875283446712
Quick ratio: 1.0597127739984882
Effective tax rate (%): -8.290155440414507
Interest coverage ratio: 14.875
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 378481012.65822786
Buyback yield (%): 0
Retained earnings: 1163291139.2405062
Inventory turnover: 0
Receivables turnover: 7.810344827586206
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.298465829846585
FCF margin (%): 8.250551876379692
Revenue growth (%): 2.1323409572445238
Rule of 40 score: 10.382892833624215
Financial ratios for ITV.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 343750000
Buffett classification: The Gruesome
Stock price: 0.008249999999999999
Shares outstanding: 3739962358
Book value: 2290000000
P/B ratio: 0.013473663516812224
Market cap (USD): 30854689.453499995
Debt to equity: 0.4574235807860262
Current ratio: 1.6297968397291196
Quick ratio: 1.093303235515425
Buyback yield (%): 0
Retained earnings: 1153750000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ITV.L — annual report dated 2024-12-31
Total revenue: 4360000000
Operating income: 397500000
Net income: 510000000
Capital expenditures: 17500000
Operating cash flow: 416250000
Depreciation & amortization: 237500000
Net tangible assets: 343750000
Owner earnings: 730000000
Return on net tangible assets (%): 212.36363636363635
Capex to operating income (%): 4.40251572327044
Buffett classification: The Great
Stock price: 0.008249999999999999
P/E ratio: 0.06049939108529411
Shares outstanding: 3739962358
Book value: 2290000000
P/B ratio: 0.013473663516812224
Market cap (USD): 30854689.453499995
Debt to equity: 0.4574235807860262
Current ratio: 1.6297968397291196
Quick ratio: 1.093303235515425
Effective tax rate (%): 22.072936660268713
Interest coverage ratio: 13.826086956521738
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 332500000
Buyback yield (%): 806.1983588422831
Retained earnings: 1153750000
Inventory turnover: 0
Receivables turnover: 7.785714285714286
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.130556527826391
FCF margin (%): 7.626146788990826
Revenue growth (%): -4.955849889624717
Rule of 40 score: 2.670296899366109
Financial ratios for ITV.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 193150684.93150684
Buffett classification: The Gruesome
Stock price: 0.010547945205479452
Shares outstanding: 3739962358
Book value: 2321917808.2191777
P/B ratio: 0.016989799502418884
Market cap (USD): 39448918.02273973
Debt to equity: 0.5085545722713866
Current ratio: 1.5411222136817833
Quick ratio: 1.0184473481936973
Buyback yield (%): 0
Retained earnings: 1138356164.3835616
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KVUE — annual report dated 2023-12-31
Total revenue: 15444000000
Gross profit: 8643000000
Operating income: 2493000000
Net income: 1664000000
Capital expenditures: 469000000
Operating cash flow: 3168000000
Depreciation & amortization: 627000000
Net tangible assets: -7679000000
Owner earnings: 1822000000
Return on net tangible assets (%): -23.72704779268134
Capex to operating income (%): 18.812675491375852
Buffett classification: The Great
Stock price: 19.42
P/E ratio: 22.40779346908654
Shares outstanding: 1920008668
Book value: 11211000000
P/B ratio: 3.3258913863669615
Market cap (USD): 37286568332.560005
Debt to equity: 0.7516724645437517
Current ratio: 1.1198686371100164
Quick ratio: 0.7821565407772304
Effective tax rate (%): 24.01826484018265
Interest coverage ratio: 6.9636871508379885
COGS to revenue (%): 44.03651903651903
SG&A to revenue (%): 39.763014763014766
Free cash flow (dilution-adjusted): 2511000000
Buyback yield (%): 0.018773516343919862
Retained earnings: 429000000
Inventory turnover: 3.674230145867099
Receivables turnover: 5.85
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.144389807778273
FCF margin (%): 16.258741258741257
Revenue growth (%): 3.304347826086956
Rule of 40 score: 19.563089084828214
Financial ratios for KVUE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.51
Shares outstanding: 1920008668
Market cap (USD): 41299386448.68
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KVUE — annual report dated 2024-12-31
Total revenue: 15455000000
Gross profit: 8959000000
Operating income: 2629000000
Net income: 1030000000
Capital expenditures: 434000000
Operating cash flow: 1769000000
Depreciation & amortization: 622000000
Net tangible assets: -7649000000
Owner earnings: 1218000000
Return on net tangible assets (%): -15.92365015034645
Capex to operating income (%): 16.508178014454163
Buffett classification: The Great
Stock price: 20.03
P/E ratio: 37.33764429130097
Shares outstanding: 1920008668
Book value: 9668000000
P/B ratio: 3.9778417066652874
Market cap (USD): 38457773620.04
Debt to equity: 0.9019445593711213
Current ratio: 0.9627112737410699
Quick ratio: 0.6854852761805192
Effective tax rate (%): 27.208480565371023
Interest coverage ratio: 6.099767981438515
COGS to revenue (%): 42.031704949854415
SG&A to revenue (%): 40.95114849563248
Free cash flow (dilution-adjusted): 1081000000
Buyback yield (%): 0.6110598141270029
Retained earnings: -93000000
Inventory turnover: 4.0829666876178505
Receivables turnover: 5.812335464460324
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.236330681703755
FCF margin (%): 6.994500161759948
Revenue growth (%): 0.07122507122507123
Rule of 40 score: 7.065725232985019
Financial ratios for KVUE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.03
Shares outstanding: 1920008668
Market cap (USD): 38457773620.04
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KVUE — quarterly report dated 2025-03-31
Total revenue: 3741000000
Gross profit: 2168000000
Operating income: 618000000
Net income: 322000000
Capital expenditures: 179000000
Operating cash flow: 428000000
Depreciation & amortization: 136000000
Net tangible assets: -7669000000
Owner earnings: 279000000
Return on net tangible assets (%): -3.6380232103272916
Capex to operating income (%): 28.964401294498384
Buffett classification: The Good
Stock price: 22.72
P/E ratio: 33.868475882732916
Shares outstanding: 1920008668
Book value: 10053000000
P/B ratio: 4.339261607177956
Market cap (USD): 43622596936.96
Debt to equity: 0.8806326469710534
Current ratio: 0.8565856585658566
Quick ratio: 0.6045604560456046
Effective tax rate (%): 29.694323144104807
Interest coverage ratio: 5.775700934579439
COGS to revenue (%): 42.047580860732424
SG&A to revenue (%): 41.08527131782946
Free cash flow (dilution-adjusted): 205000000
Buyback yield (%): 0.14442056279006665
Retained earnings: -163000000
Inventory turnover: 0.9363095238095238
Receivables turnover: 1.3280085197018103
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1545097238527893
FCF margin (%): 5.479818230419673
Rule of 40 score: 5.479818230419673
Financial ratios for KVUE — quarterly report dated 2025-06-30
Total revenue: 3839000000
Gross profit: 2261000000
Operating income: 752000000
Net income: 420000000
Capital expenditures: 88000000
Operating cash flow: 621000000
Depreciation & amortization: 142000000
Net tangible assets: -7560000000
Owner earnings: 474000000
Return on net tangible assets (%): -6.26984126984127
Capex to operating income (%): 11.702127659574469
Buffett classification: The Great
Stock price: 20
P/E ratio: 51.752255202156334
Shares outstanding: 1920008668
Book value: 10730000000
P/B ratio: 3.578767321528425
Market cap (USD): 38400173360
Debt to equity: 0.8149114631873252
Current ratio: 0.9776219104876419
Quick ratio: 0.6810287241148965
Effective tax rate (%): 28.57142857142857
Interest coverage ratio: 7.02803738317757
COGS to revenue (%): 41.104454284970046
SG&A to revenue (%): 39.17686897629591
Free cash flow (dilution-adjusted): 496000000
Buyback yield (%): 0.16666591423950802
Retained earnings: -136000000
Inventory turnover: 0.8885135135135135
Receivables turnover: 1.3441876750700281
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5565645100264853
FCF margin (%): 12.920031258140142
Revenue growth (%): 2.619620422346966
Rule of 40 score: 15.539651680487108