speb/financial-data huggingface dataset:
Financial ratios for 154A.T — annual report dated 2025-12-31
Total revenue: 3607544.2746627457
Operating income: 226315.45297615242
Net income: 152925.00479508983
Capital expenditures: 45387.1235854485
Operating cash flow: -81056.19845278435
Depreciation & amortization: 21245.444664663384
Net tangible assets: 1703299.0218016752
Owner earnings: 128783.3258743047
Return on net tangible assets (%): 7.5608172273875525
Capex to operating income (%): 20.054805356234816
Buffett classification: The Great
Stock price: 42.369078905198386
P/E ratio: 38.84351594736417
Shares outstanding: 140200
Book value: 1711162.9691196217
P/B ratio: 3.471408024663464
Market cap (USD): 5924953.5451697465
Yahoo trailing P/E: 48.54
Debt to equity: 0.28799183987625304
Current ratio: 3.9510547935668034
Quick ratio: 3.940936201814848
Effective tax rate (%): 31.63851496184515
Interest coverage ratio: 34.26718296224588
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -126443.32203823286
Buyback yield (%): 0
Retained earnings: 903446.0712230676
Inventory turnover: 0
Receivables turnover: 11.8583527730492
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.641438418965677
FCF margin (%): -3.5049693756025633
Revenue growth (%): 7.463630127340923
Rule of 40 score: 3.9586607517383596
Financial ratios for 154A.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1703299.0218016752
Buffett classification: The Gruesome
Stock price: 42.369078905198386
Shares outstanding: 140200
Book value: 1711162.9691196217
P/B ratio: 3.471408024663464
Market cap (USD): 5924953.5451697465
Yahoo trailing P/E: 48.54
Debt to equity: 0.28799183987625304
Current ratio: 3.9510547935668034
Quick ratio: 3.940936201814848
Buyback yield (%): 0
Retained earnings: 903446.0712230676
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5617.T — annual report dated 2026-02-28
Total revenue: 4861009.880662132
Gross profit: 4358565.379186449
Operating income: 1274406.5186706018
Net income: 886160.6569998716
Capital expenditures: 814.8338252277684
Operating cash flow: 1068907.9943539072
Depreciation & amortization: 80219.42769151802
Net tangible assets: 2475227.768510201
Owner earnings: 965565.2508661618
Return on net tangible assets (%): 39.009147487357076
Capex to operating income (%): 0.063938297026114
Buffett classification: The Great
Stock price: 9.219812652380341
P/E ratio: 2.080844501400986
Shares outstanding: 200000
Book value: 2703496.7278326703
P/B ratio: 0.6820657526574221
Market cap (USD): 1843962.5304760681
Yahoo trailing P/E: 8.59
Debt to equity: 0.18549150740328502
Current ratio: 2.0785044481846597
Quick ratio: 2.075290842843139
Effective tax rate (%): 30.523249964788018
Interest coverage ratio: 201.24518743667682
COGS to revenue (%): 10.336216420264584
SG&A to revenue (%): 63.446874954628676
Free cash flow (dilution-adjusted): 928134.2230206595
Buyback yield (%): 0
Retained earnings: 2639336.584113948
Inventory turnover: 112.67769784172661
Receivables turnover: 78.24403593927501
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 40.582330671145186
FCF margin (%): 19.093444485947757
Rule of 40 score: 19.093444485947757
Financial ratios for 5617.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 2475227.768510201
Buffett classification: The Gruesome
Stock price: 9.219812652380341
Shares outstanding: 200000
Book value: 2703496.7278326703
P/B ratio: 0.6820657526574221
Market cap (USD): 1843962.5304760681
Yahoo trailing P/E: 8.59
Debt to equity: 0.18549150740328502
Current ratio: 2.0785044481846597
Quick ratio: 2.075290842843139
Buyback yield (%): 0
Retained earnings: 2639336.584113948
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9149.T — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 58332030.9205903
Buffett classification: The Gruesome
Stock price: 3.9002108222066054
Shares outstanding: 20000000
Book value: 58365509.48699927
P/B ratio: 1.3364779495586738
Market cap (USD): 78706957.13281798
Yahoo trailing P/E: 8.31
Debt to equity: 4.034408527837031
Current ratio: 0.41398666151983604
Quick ratio: 0.4138707519403858
Buyback yield (%): 0
Retained earnings: 52460210.8222066
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UBER.TO — quarterly report dated 2026-03-31
Total revenue: 9498561151.079138
Gross profit: 4276978417.266187
Operating income: 1383453237.410072
Net income: 202877697.84172663
Capital expenditures: 46762589.92805756
Operating cash flow: 1691366906.4748204
Depreciation & amortization: 137410071.94244605
Net tangible assets: 10677697841.72662
Owner earnings: 293525179.8561151
Return on net tangible assets (%): 2.748955666352243
Capex to operating income (%): 3.3801352054082163
Buffett classification: The Great
Stock price: 7.676258992805756
P/E ratio: 23.630650541425616
Shares outstanding: 19113605756
Book value: 18569784172.661873
P/B ratio: 7.901060491884394
Market cap (USD): 133382709778.41728
Yahoo trailing P/E: 16.17
Debt to equity: 0.48113280644661394
Current ratio: 1.0692070374385059
Quick ratio: 1.0692070374385059
Effective tax rate (%): 39.11290322580645
Interest coverage ratio: 17.805555555555557
COGS to revenue (%): 54.97235476785579
R&D to revenue (%): 7.202908429902295
SG&A to revenue (%): 16.087252897068847
Free cash flow (dilution-adjusted): 1304316546.76259
Buyback yield (%): 1.6240388682748328
Retained earnings: -7449640287.769785
Receivables turnover: 3.389730423620026
Capitalized R&D asset: 1321630362.8629944
ROCI (R&D-adjusted, %): 3.9621900182595313
Rosenberg metric: 0.19713043124822283
FCF margin (%): 13.731727637658105
Revenue growth (%): -9.417870131014757
Rule of 40 score: 4.313857506643348
Financial ratios for UPLL.L — quarterly report dated 2026-03-31
Total revenue: 241250000000
Gross profit: 108052631578.94737
Operating income: 40934210526.31579
Net income: 17026315789.473684
Capital expenditures: 0
Depreciation & amortization: 12039473684.210526
Net tangible assets: 4065789473.6842103
Owner earnings: 29065789473.68421
Return on net tangible assets (%): 714.8867313915858
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.19736842105263158
P/E ratio: 0.0022851506204708168
Shares outstanding: 422084659
Book value: 543013157894.73694
P/B ratio: 0.00015341466682013133
Market cap (USD): 7290575872
Yahoo trailing P/E: 37.50
Debt to equity: 0.5712762606314666
Current ratio: 1.2171923563946125
Quick ratio: 0.8523943824104984
Effective tax rate (%): 31.60676532769556
Interest coverage ratio: 3.721291866028708
COGS to revenue (%): 55.21134442323425
Buyback yield (%): 0
Retained earnings: 292710526315.7895
Inventory turnover: 0.7985957715367624
Receivables turnover: 0.980009621038003
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.145806110127859
Revenue growth (%): 45.50900643899258
Rule of 40 score: 45.50900643899258
Financial ratios for UPLL.L — annual report dated 2026-03-31
Total revenue: 675039473684.2106
Gross profit: 330105263157.8947
Operating income: 93460526315.78947
Net income: 29210526315.789474
Capital expenditures: 21223684210.526314
Operating cash flow: 103355263157.89473
Depreciation & amortization: 42684210526.31579
Net tangible assets: 4065789473.6842103
Owner earnings: 50671052631.57894
Return on net tangible assets (%): 1246.2783171521035
Capex to operating income (%): 22.70871462762213
Buffett classification: The Great
Stock price: 0.19736842105263158
P/E ratio: 0.0028519233716216216
Shares outstanding: 422084659
Book value: 543013157894.73694
P/B ratio: 0.00015341466682013133
Market cap (USD): 7290575872
Yahoo trailing P/E: 37.50
Debt to equity: 0.5712762606314666
Current ratio: 1.2171923563946125
Quick ratio: 0.8523943824104984
Effective tax rate (%): 29.680076021539435
Interest coverage ratio: 2.4896600070101647
COGS to revenue (%): 51.09837631327603
R&D to revenue (%): 0.2397520612829659
SG&A to revenue (%): 4.227822934331325
Free cash flow (dilution-adjusted): 70776315789.47368
Buyback yield (%): 0
Retained earnings: 292710526315.7895
Inventory turnover: 2.068081413695172
Receivables turnover: 2.742156181516917
Capitalized R&D asset: 3080313211.1060157
ROCI (R&D-adjusted, %): 11.714044890724422
Rosenberg metric: 34.09356725146197
FCF margin (%): 10.484766972691654
Revenue growth (%): 12.355798438641244
Rule of 40 score: 22.840565411332896
Financial ratios for IBM.TO — quarterly report dated 2026-03-31
Total revenue: 11451079136.690649
Gross profit: 6438848920.86331
Operating income: 1596402877.697842
Net income: 874820143.8848921
Capital expenditures: 161151079.13669065
Operating cash flow: 3718705035.9712234
Depreciation & amortization: 916546762.5899282
Net tangible assets: -40546043165.46763
Owner earnings: 1630215827.3381295
Return on net tangible assets (%): -4.02065331180468
Capex to operating income (%): 10.094637223974761
Buffett classification: The Great
Stock price: 25.741007194244606
P/E ratio: 27.548762327255442
Shares outstanding: 8367633214
Book value: 23780575539.56836
P/B ratio: 9.05744717582574
Market cap (USD): 225324107142.44604
Yahoo trailing P/E: 20.79
Debt to equity: 2.1116926334896373
Current ratio: 0.7958405027306051
Quick ratio: 0.7590334405625795
Effective tax rate (%): 12.400865176640231
Interest coverage ratio: 4.691331923890063
COGS to revenue (%): 43.777093673430926
R&D to revenue (%): 13.652070113714895
SG&A to revenue (%): 27.637117547276496
Free cash flow (dilution-adjusted): 3073381294.964029
Buyback yield (%): 0.11174949913011145
Retained earnings: 111746043165.46764
Inventory turnover: 4.720867208672087
Receivables turnover: 1.1788623907569251
Capitalized R&D asset: 3127151866.827706
ROCI (R&D-adjusted, %): 1.8543508046559243
Rosenberg metric: -1.420565605129065
FCF margin (%): 26.8392284978325
Revenue growth (%): -20.31300646484386
Rule of 40 score: 6.526222032988642
Financial ratios for IBM.TO — quarterly report dated 2026-06-30
Total revenue: 12085915492.957747
Gross profit: 6976760563.380282
Operating income: 2003521126.7605634
Net income: 1524647887.3239439
Capital expenditures: 145070422.53521127
Operating cash flow: 1828873239.4366198
Depreciation & amortization: 950000000
Net tangible assets: -38099295774.64789
Owner earnings: 2329577464.788733
Return on net tangible assets (%): -6.114489565812094
Capex to operating income (%): 7.240773286467486
Buffett classification: The Great
Stock price: 29.281690140845072
P/E ratio: 31.72476789881032
Shares outstanding: 8387656644
Book value: 24324647887.323944
P/B ratio: 10.096950385267363
Market cap (USD): 187068369847.88733
Yahoo trailing P/E: 17.79
Debt to equity: 1.8896963029443272
Current ratio: 0.7907663176654044
Quick ratio: 0.7421474715972377
Effective tax rate (%): 12.62605889471561
Interest coverage ratio: 5.853909465020576
COGS to revenue (%): 42.27362778230976
R&D to revenue (%): 13.465796527211282
SG&A to revenue (%): 26.407178650506935
Free cash flow (dilution-adjusted): 1208450704.225352
Buyback yield (%): 0.04329214797713296
Retained earnings: 109814788732.39438
Inventory turnover: 4.155211912943871
Receivables turnover: 1.302717473812054
Capitalized R&D asset: 3201677675.3574014
ROCI (R&D-adjusted, %): 2.3937823536116185
Rosenberg metric: 0.34408522001775965
FCF margin (%): 9.998834634657964
Revenue growth (%): 5.543899825414748
Rule of 40 score: 15.542734460072712
Financial ratios for CFHS.L — annual report dated 2025-12-31
Total revenue: 565267082432.4325
Net income: 145450178378.3784
Capital expenditures: 6295309459.459459
Operating cash flow: 254401583783.78378
Depreciation & amortization: 11946022972.972973
Net tangible assets: 1211896208108.1082
Owner earnings: 151100891891.89188
Return on net tangible assets (%): 12.468138020480778
Buffett classification: The Gruesome
Stock price: 0.24445945945945946
P/E ratio: 0.0024654676861024538
Shares outstanding: 1466921000
Book value: 1262686608108.1055
P/B ratio: 0.00028399977668807887
Market cap (USD): 28164884480
Yahoo trailing P/E: 8.81
Debt to equity: 0.47291162711630985
Effective tax rate (%): 4.725863310102688
COGS to revenue (%): 0
SG&A to revenue (%): 9.601751256350019
Free cash flow (dilution-adjusted): 247198114864.86487
Buyback yield (%): 0
Retained earnings: 170788877027.02704
Receivables turnover: 1.2876747251393854
Capitalized R&D asset: 0
FCF margin (%): 43.73120645927811
Revenue growth (%): 25.29064596667659
Rule of 40 score: 69.0218524259547
Financial ratios for CFHS.L — quarterly report dated 2025-12-31
Total revenue: 213995836486.48648
Net income: 44234733783.78378
Capital expenditures: 1910902702.7027028
Operating cash flow: -83054964864.86487
Depreciation & amortization: 3280727027.027027
Net tangible assets: 1211896208108.1082
Owner earnings: 45604558108.1081
Return on net tangible assets (%): 3.76307457709612
Buffett classification: The Gruesome
Stock price: 0.24445945945945946
P/E ratio: 0.0024832905178285227
Shares outstanding: 1466921000
Book value: 1262686608108.1055
P/B ratio: 0.00028399977668807887
Market cap (USD): 28164884480
Yahoo trailing P/E: 8.81
Debt to equity: 0.47291162711630985
Effective tax rate (%): -6.33186777840035
COGS to revenue (%): 0
SG&A to revenue (%): 7.0530426270796545
Free cash flow (dilution-adjusted): -85271437837.83784
Buyback yield (%): 0
Retained earnings: 170788877027.02704
Receivables turnover: 0.48748111908966013
Capitalized R&D asset: 0
FCF margin (%): -39.84724153417004
Revenue growth (%): 34.96889825155111
Rule of 40 score: -4.878343282618928
Financial ratios for MLEAS.PA — annual report dated 2024-03-31
Total revenue: 12213287.096774193
Gross profit: 3173462.3655913975
Operating income: -1888111.8279569892
Net income: -2838291.397849462
Capital expenditures: 0
Operating cash flow: -1628672.0430107526
Depreciation & amortization: 534279.569892473
Net tangible assets: -5726283.870967742
Owner earnings: -2304011.827956989
Buffett classification: The Gruesome
Stock price: 1.6956521739130435
Shares outstanding: 1818300
Book value: -3423850.537634408
Market cap (USD): 2463503.2258064514
Debt to equity: -0.0979118335295638
Current ratio: 0.5555996880949798
Quick ratio: 0.5555996880949798
Interest coverage ratio: -25.967052142793765
COGS to revenue (%): 74.01631239447748
SG&A to revenue (%): 41.44317703696054
Free cash flow (dilution-adjusted): -1628672.0430107526
Buyback yield (%): 0
Retained earnings: -7132427.956989247
Receivables turnover: 5.824383287550272
Capitalized R&D asset: 0
FCF margin (%): -13.335247342551392
Revenue growth (%): -64.40879300343201
Rule of 40 score: -77.74404034598341
Financial ratios for 9146.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 21840448.436206125
Buffett classification: The Gruesome
Stock price: 25.014885665420916
Shares outstanding: 1295000
Book value: 23536212.497611314
P/B ratio: 1.3763589591999044
Market cap (USD): 32995733.84291993
Yahoo trailing P/E: 20.37
Debt to equity: 1.9187415255957452
Current ratio: 1.149836737339338
Quick ratio: 1.1219345522862247
Buyback yield (%): 0
Retained earnings: 17401203.898337472
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9146.T — annual report dated 2024-12-31
Total revenue: 68755825.21179692
Gross profit: 16164284.349321611
Operating income: 3365029.619721001
Net income: 2030199.3757564174
Capital expenditures: 150786.67431046563
Operating cash flow: 7883221.861265048
Depreciation & amortization: 5127817.0584113635
Net tangible assets: 21840448.436206125
Owner earnings: 7007229.759857316
Return on net tangible assets (%): 32.083726578805226
Capex to operating income (%): 4.480990997130288
Buffett classification: The Great
Stock price: 25.014885665420916
P/E ratio: 15.956204756811402
Shares outstanding: 1295000
Book value: 23536212.497611314
P/B ratio: 1.3763589591999044
Market cap (USD): 32995733.84291993
Yahoo trailing P/E: 20.37
Debt to equity: 1.9187415255957452
Current ratio: 1.149836737339338
Quick ratio: 1.1219345522862247
Effective tax rate (%): 42.35206873163012
Interest coverage ratio: 13.7439446366782
COGS to revenue (%): 76.49030565842413
Free cash flow (dilution-adjusted): 3796770.494935983
Buyback yield (%): 0
Retained earnings: 17401203.898337472
Inventory turnover: 87.57354235831946
Receivables turnover: 9.464067330573194
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.559812109174707
FCF margin (%): 5.522107375251958
Revenue growth (%): 7.033812146675205
Rule of 40 score: 12.555919521927162
Financial ratios for 5531.T — quarterly report dated 2025-07-31
Capital expenditures: 0
Net tangible assets: 1403290.2231454803
Buffett classification: The Gruesome
Stock price: 35.31461502378878
Shares outstanding: 200000
Book value: 1469737.9883401468
P/B ratio: 4.805566067414703
Market cap (USD): 8108289.21798566
Debt to equity: 20.49862079341992
Current ratio: 1.2931166421485554
Quick ratio: 0.17004477232023935
Buyback yield (%): 0
Retained earnings: 1402727.3336460497
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DIS.TO — quarterly report dated 2026-03-31
Total revenue: 18106474820.143887
Gross profit: 6666906474.820145
Operating income: 2725899280.5755396
Net income: 1773381294.9640288
Capital expenditures: 1419424460.4316547
Operating cash flow: 4974100719.42446
Depreciation & amortization: 1010791366.906475
Net tangible assets: 17240287769.784172
Owner earnings: 1364748201.4388492
Return on net tangible assets (%): 7.916040727758306
Capex to operating income (%): 52.07178675112167
Buffett classification: The Good
Stock price: 7.741007194244605
P/E ratio: 17.646882305564322
Shares outstanding: 20431714330
Book value: 82958273381.29498
P/B ratio: 1.9065253069134172
Market cap (USD): 156692132282.0144
Yahoo trailing P/E: 14.21
Debt to equity: 0.41069446371583174
Current ratio: 0.6790989150539714
Quick ratio: 0.6216768351599813
Effective tax rate (%): 26.78942678942679
Interest coverage ratio: 8.010570824524311
COGS to revenue (%): 63.179434202161474
SG&A to revenue (%): 16.183248569612203
Free cash flow (dilution-adjusted): 3263309352.517986
Buyback yield (%): 1.591353148075278
Retained earnings: 44887050359.712234
Inventory turnover: 7.6447115384615385
Receivables turnover: 1.7489923558026408
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2420914351988825
FCF margin (%): 18.022886204704385
Revenue growth (%): -4.523034126488099
Rule of 40 score: 13.499852078216286
Financial ratios for OTPD.L — quarterly report dated 2026-03-31
Total revenue: 1061227631578.9474
Net income: 232856578947.3684
Capital expenditures: 0
Operating cash flow: 3955185526315.7896
Depreciation & amortization: 54611842105.26316
Net tangible assets: 7114078947368.421
Owner earnings: 287468421052.6316
Return on net tangible assets (%): 4.04083821924649
Buffett classification: The Gruesome
Stock price: 0.19947368421052633
P/E ratio: 7.606287702950294e-05
Shares outstanding: 507737844
Book value: 7660421052631.578
P/B ratio: 1.3221249544892408e-05
Market cap (USD): 11170232320
Yahoo trailing P/E: 3.21
Debt to equity: 0.6013985077087972
Effective tax rate (%): 23.034327127544156
COGS to revenue (%): 0
SG&A to revenue (%): 42.994149030479846
Free cash flow (dilution-adjusted): 3953264473684.2104
Buyback yield (%): 0
Retained earnings: 8193734210526.315
Capitalized R&D asset: 0
FCF margin (%): 372.51804947844664
Revenue growth (%): -4.020810458915533
Rule of 40 score: 368.4972390195311
Financial ratios for VENUSREM.NS — annual report dated 2026-03-31
Total revenue: 81559983.04366256
Gross profit: 40518228.06273845
Operating income: 12887876.218736753
Net income: 10946375.582874099
Capital expenditures: 3975201.3565069945
Operating cash flow: 16508054.26027978
Depreciation & amortization: 2720432.3866044935
Net tangible assets: 60382577.36328953
Owner earnings: 9691606.612971598
Return on net tangible assets (%): 16.050336100531794
Capex to operating income (%): 30.844502919167834
Buffett classification: The Good
Stock price: 8.652141802067947
Trailing EPS: 76.93
P/E ratio: 0.11246772133196342
Shares outstanding: 13366988
Book value: 70342306.06189063
P/B ratio: 1.644146774784201
Market cap (USD): 190628191.60661298
Yahoo trailing P/E: 17.47
EV/EBITDA: 11.58
Dividend yield: 0.74
Debt to equity: 0.0187
Current ratio: 2.44
Quick ratio: 1.33
Effective tax rate (%): 23.00983899821109
Interest coverage ratio: 3040.25
COGS to revenue (%): 50.32094594594595
R&D to revenue (%): 2.360966735966736
SG&A to revenue (%): 16.658004158004157
Free cash flow (dilution-adjusted): 12512717.253073337
Buyback yield (%): 0
Inventory turnover: 2.993506995439437
Receivables turnover: 7.451587916343919
Capitalized R&D asset: 3968574.623217605
ROCI (R&D-adjusted, %): 16.603064518380414
Rosenberg metric: 4.000161661983667
FCF margin (%): 15.341735966735968
Revenue growth (%): 6.857831327710584
Rule of 40 score: 22.199567294446553
Financial ratios for VENUSREM.NS — quarterly report dated 2026-03-31
Total revenue: 27490462.060195
Gross profit: 14819838.914794404
Operating income: 6004662.992793556
Net income: 5033912.67486223
Capital expenditures: 0
Depreciation & amortization: 716405.2564646037
Net tangible assets: 60382577.36328953
Owner earnings: 5750317.931326834
Return on net tangible assets (%): 9.52314091651017
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.652141802067947
Trailing EPS: 76.93
P/E ratio: 0.11246772133196342
Shares outstanding: 13366988
Book value: 70342306.06189063
P/B ratio: 1.644146774784201
Market cap (USD): 190628191.60661298
Yahoo trailing P/E: 17.47
EV/EBITDA: 11.58
Dividend yield: 0.74
Debt to equity: 0.0187
Current ratio: 2.44
Quick ratio: 1.33
Effective tax rate (%): 22.902126278201592
Interest coverage ratio: 5665.999999999999
COGS to revenue (%): 46.09097918272938
R&D to revenue (%): 1.966075558982267
SG&A to revenue (%): 18.02621434078643
Buyback yield (%): 0
Inventory turnover: 0.9241709824534281
Receivables turnover: 2.511618900077459
Capitalized R&D asset: 1055345.3063115412
ROCI (R&D-adjusted, %): 8.100916748999385
Rosenberg metric: 8.251098084166884
Revenue growth (%): 36.90329408319677
Rule of 40 score: 36.90329408319677
Financial ratios for F.TO — quarterly report dated 2026-03-31
Total revenue: 31117266187.05036
Gross profit: 3694964028.7769785
Operating income: 1675539568.3453238
Net income: 1835251798.5611513
Capital expenditures: 1709352517.9856117
Operating cash flow: 946762589.9280577
Depreciation & amortization: 1354676258.992806
Net tangible assets: 26944604316.546764
Owner earnings: 1480575539.5683453
Return on net tangible assets (%): 5.494886924945932
Capex to operating income (%): 102.01803349076857
Buffett classification: The Gruesome
Stock price: 6.971223021582734
P/E ratio: 5.719646260216582
Shares outstanding: 6023041325
Book value: 26966906474.82016
P/B ratio: 1.5570182061479556
Market cap (USD): 52541743516.54677
Debt to equity: 4.255442322057409
Current ratio: 1.090458290760131
Quick ratio: 0.9354418395373036
Effective tax rate (%): 12.396978021978022
Interest coverage ratio: 6.57909604519774
COGS to revenue (%): 88.12567914364323
SG&A to revenue (%): 6.489723256190323
Free cash flow (dilution-adjusted): -841726618.705036
Buyback yield (%): 0.42583475960173023
Retained earnings: 17586330935.2518
Inventory turnover: 2.304952530688759
Receivables turnover: 0.6820948716331293
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3251401098119537
FCF margin (%): -2.7050146810625852
Revenue growth (%): -7.102517593682722
Rule of 40 score: -9.807532274745308
Financial ratios for 132A.T — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 7015601.039636127
Buffett classification: The Gruesome
Stock price: 1.4294996751137101
Shares outstanding: 7920000
Book value: 7766367.77128005
P/B ratio: 1.457777658787662
Market cap (USD): 11321637.426900584
Yahoo trailing P/E: 87.65
Debt to equity: 3.9259172185762914
Current ratio: 0.8648374205951114
Quick ratio: 0.8574815447135271
Buyback yield (%): 0
Retained earnings: 5903547.7582846
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 132A.T — annual report dated 2025-10-31
Total revenue: 66087719.29824561
Gross profit: 8373118.908382066
Operating income: 566738.1416504224
Net income: 591663.4178037687
Capital expenditures: 56289.79857050032
Operating cash flow: 5745633.528265107
Depreciation & amortization: 5246153.346328785
Net tangible assets: 7015601.039636127
Owner earnings: 5781526.965562053
Return on net tangible assets (%): 82.40957450257062
Capex to operating income (%): 9.932241088728631
Buffett classification: The Great
Stock price: 1.4294996751137101
P/E ratio: 19.13526692071999
Shares outstanding: 7920000
Book value: 7766367.77128005
P/B ratio: 1.457777658787662
Market cap (USD): 11321637.426900584
Yahoo trailing P/E: 87.65
Debt to equity: 3.9259172185762914
Current ratio: 0.8648374205951114
Quick ratio: 0.8574815447135271
Effective tax rate (%): 24.36812159973421
Interest coverage ratio: 2.368205267445018
COGS to revenue (%): 87.33028542213572
Free cash flow (dilution-adjusted): -681468.4860298896
Buyback yield (%): 0
Retained earnings: 5903547.7582846
Inventory turnover: 352.0382069676192
Receivables turnover: 8.2764597463575
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.524018834574038
FCF margin (%): -1.031157518017088
Revenue growth (%): 9.317257200579625
Rule of 40 score: 8.286099682562538
Financial ratios for 164A.T — annual report dated 2026-03-31
Total revenue: 37536742.99299299
Gross profit: 13679817.317317316
Operating income: 4704836.086086086
Net income: 3135166.4164164164
Capital expenditures: 2184321.821821822
Operating cash flow: 6137994.244244244
Depreciation & amortization: 1732801.5515515516
Net tangible assets: 11229197.947947947
Owner earnings: 2683646.1461461466
Return on net tangible assets (%): 23.89882303781601
Capex to operating income (%): 46.42716094364386
Buffett classification: The Good
Stock price: 12.387387387387387
P/E ratio: 5.270780743327513
Shares outstanding: 1334000
Book value: 11233089.339339342
P/B ratio: 1.471080152180705
Market cap (USD): 16524774.374374375
Yahoo trailing P/E: 9.46
Debt to equity: 1.5813387602429851
Current ratio: 2.3456672227800133
Quick ratio: 2.332437512739022
Effective tax rate (%): 32.241031950998554
Interest coverage ratio: 18.801465073253663
COGS to revenue (%): 63.55617860578049
Free cash flow (dilution-adjusted): 3953046.796796797
Buyback yield (%): 0
Retained earnings: 10609321.821821822
Inventory turnover: 181.32620066571567
Receivables turnover: 46.48253769038876
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.789429841678487
FCF margin (%): 10.531139575787689
Revenue growth (%): 2.769916724748718
Rule of 40 score: 13.301056300536407
Financial ratios for 164A.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 11229197.947947947
Buffett classification: The Gruesome
Stock price: 12.387387387387387
Shares outstanding: 1334000
Book value: 11233089.339339342
P/B ratio: 1.471080152180705
Market cap (USD): 16524774.374374375
Yahoo trailing P/E: 9.46
Debt to equity: 1.5813387602429851
Current ratio: 2.3456672227800133
Quick ratio: 2.332437512739022
Buyback yield (%): 0
Retained earnings: 10609321.821821822
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GMPP.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 100075675.67567568
Buffett classification: The Gruesome
Stock price: 0.11283783783783782
Shares outstanding: 6927785
Book value: 100075675.67567569
P/B ratio: 0.007811251586637137
Market cap (USD): 4918727168
Yahoo trailing P/E: 1059.70
Debt to equity: 0.06366803500054012
Buyback yield (%): 0
Retained earnings: 43643243.24324325
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BKNG.TO — quarterly report dated 2026-03-31
Total revenue: 3979856115.107914
Operating income: 914388489.2086332
Net income: 779136690.647482
Capital expenditures: 76978417.26618706
Operating cash flow: 2312949640.28777
Depreciation & amortization: 117266187.05035973
Net tangible assets: -8825899280.57554
Owner earnings: 819424460.4316547
Return on net tangible assets (%): -9.284316922073685
Capex to operating income (%): 8.418568056648308
Buffett classification: The Great
Stock price: 19.827338129496404
P/E ratio: 29.333146326374518
Shares outstanding: 6586028307
Book value: -6276258992.805756
Market cap (USD): 136743009243.16548
Yahoo trailing P/E: 22.90
Debt to equity: -2.1713663457129755
Current ratio: 1.056685679672909
Quick ratio: 1.056685679672909
Effective tax rate (%): 22.587562544674768
Interest coverage ratio: 5.023715415019764
COGS to revenue (%): 0
SG&A to revenue (%): 69.86623282718728
Free cash flow (dilution-adjusted): 2134532374.1007197
Buyback yield (%): 1.9834507305629574
Retained earnings: 29798561151.07914
Receivables turnover: 1.571590909090909
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.07029965861676
FCF margin (%): 53.633405639913235
Revenue growth (%): -14.121863636827175
Rule of 40 score: 39.51154200308606
Financial ratios for BLK.TO — quarterly report dated 2026-03-31
Total revenue: 4818705035.971224
Gross profit: 2313669064.7482014
Operating income: 1626618705.0359714
Net income: 1673381294.9640288
Capital expenditures: 76258992.8057554
Operating cash flow: -705035971.2230216
Depreciation & amortization: 273381294.9640288
Net tangible assets: -4531654676.258993
Owner earnings: 1870503597.1223023
Return on net tangible assets (%): -41.276393078266395
Capex to operating income (%): 4.688191065900044
Buffett classification: The Great
Stock price: 17.762589928057555
P/E ratio: 29.016824135507413
Shares outstanding: 7986191287
Book value: 45551079136.69064
P/B ratio: 3.114205933350654
Market cap (USD): 152974991654.67627
Yahoo trailing P/E: 24.40
Debt to equity: 0.23635416008591828
Current ratio: 11.931807343824513
Quick ratio: 11.931807343824513
Effective tax rate (%): 18.156228008444756
Interest coverage ratio: 16.87313432835821
COGS to revenue (%): 51.985667363392054
SG&A to revenue (%): 10.122424604359509
Free cash flow (dilution-adjusted): -1010791366.9064748
Buyback yield (%): 0.380934038071462
Retained earnings: 28188489208.633095
Receivables turnover: 1.2833876221498373
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.344712739383847
FCF margin (%): -20.97641086891609
Revenue growth (%): -5.79871719063103
Rule of 40 score: -26.77512805954712
Financial ratios for BLK.TO — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.281690140845072
P/E ratio: 37.513655822602665
Shares outstanding: 7973916235
Market cap (USD): 151086855932.39438
Yahoo trailing P/E: 23.58
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CBQS.L — quarterly report dated 2026-03-31
Total revenue: 1620350000
Net income: 659775000
Capital expenditures: 53275000
Operating cash flow: -1469525000
Depreciation & amortization: 118309210.5263158
Net tangible assets: 34164696052.63158
Owner earnings: 724809210.5263158
Return on net tangible assets (%): 2.121515172884105
Buffett classification: The Gruesome
Stock price: 0.0007894736842105262
P/E ratio: 0.0054936899142182475
Shares outstanding: 20236268750
Book value: 34282901315.78946
P/B ratio: 0.0004660049479936773
Market cap (USD): 1639137792
Yahoo trailing P/E: 2.70
Debt to equity: 1.6063649959000208
Effective tax rate (%): 10.18114987989618
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -1523100000
Buyback yield (%): 0
Retained earnings: 6466615789.473684
Receivables turnover: 0.8478134552364167
Capitalized R&D asset: 0
FCF margin (%): -93.99821026321473
Revenue growth (%): -11.828645676691039
Rule of 40 score: -105.82685593990577
Financial ratios for NOVO.TO — quarterly report dated 2026-03-31
Total revenue: 69656834532.3741
Gross profit: 59874100719.42446
Operating income: 42890647482.01439
Net income: 34933093525.179855
Capital expenditures: 8137410071.942447
Operating cash flow: 17326618705.035973
Depreciation & amortization: 2543884892.086331
Net tangible assets: 52629496402.8777
Owner earnings: 29339568345.323742
Return on net tangible assets (%): 55.7473856879229
Capex to operating income (%): 18.97245798248851
Buffett classification: The Great
Stock price: 11.201438848920864
P/E ratio: 0.42471566532205346
Shares outstanding: 3347983520
Book value: 146089928057.554
P/B ratio: 0.2567064900716519
Market cap (USD): 66820122520.86331
Yahoo trailing P/E: 3.57
Debt to equity: 0.7208627779282495
Current ratio: 0.787522539727658
Quick ratio: 0.5594515851091234
Effective tax rate (%): 21.89892556134594
Interest coverage ratio: 17.03858245212918
COGS to revenue (%): 14.044183716678887
R&D to revenue (%): 10.621443252119848
SG&A to revenue (%): 13.650682172624276
Free cash flow (dilution-adjusted): 8665467625.89928
Buyback yield (%): 2.583980154326816
Retained earnings: 148503597122.30215
Inventory turnover: 0.26479981305499295
Receivables turnover: 0.9656420792276698
Capitalized R&D asset: 18216634826.44541
ROCI (R&D-adjusted, %): 15.690468780321995
Rosenberg metric: 1.2309883933377608
FCF margin (%): 12.440225979364406
Revenue growth (%): 20.57750847739882
Rule of 40 score: 33.01773445676322
Financial ratios for 0007.HK — annual report dated 2022-12-31
Total revenue: 65665853.65853658
Gross profit: 3988831.8356867777
Operating income: -3682028.241335045
Net income: 32121566.110397946
Capital expenditures: 62901.15532734275
Operating cash flow: -2837740.6931964057
Depreciation & amortization: 886649.5507060334
Net tangible assets: 531912965.34017974
Owner earnings: 32945314.505776636
Return on net tangible assets (%): 6.193741580393097
Buffett classification: The Gruesome
Stock price: 0.023106546854942234
P/E ratio: 2.4135098349099016
Shares outstanding: 3355140697
Book value: 532131578.94736844
P/B ratio: 0.145688996457438
Market cap (USD): 13782349.679075738
Debt to equity: 0.10381166162682842
Current ratio: 1.30000872198614
Quick ratio: 0.2556347894633993
Effective tax rate (%): 32.76314497004056
Interest coverage ratio: -0.5010131004366812
COGS to revenue (%): 93.92556159183012
SG&A to revenue (%): 11.816545039752745
Free cash flow (dilution-adjusted): -2900641.8485237486
Buyback yield (%): 0
Retained earnings: 90332349.16559692
Inventory turnover: 0.507917445866532
Receivables turnover: 21.101270522234138
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6113778563685139
FCF margin (%): -4.417275778682677
Revenue growth (%): -1.9544914402291498
Rule of 40 score: -6.371767218911827
Financial ratios for 7693.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 4747779.273216689
Buffett classification: The Gruesome
Stock price: 0.7032301480484523
Shares outstanding: 4800000
Book value: 5246029.609690444
P/B ratio: 0.6434398891682489
Market cap (USD): 0
Debt to equity: 0.004444815023859614
Current ratio: 2.038559240515275
Quick ratio: 1.7684325419416647
Retained earnings: 3745356.66218035
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9239.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 7451989.489489489
Buffett classification: The Gruesome
Stock price: 3.128128128128128
Shares outstanding: 3000000
Book value: 7479391.891891892
P/B ratio: 1.2546988471826992
Market cap (USD): 9384384.384384384
Yahoo trailing P/E: 13.32
Debt to equity: 0
Current ratio: 18.40134886572655
Quick ratio: 18.39353157572042
Buyback yield (%): 0
Retained earnings: 7455930.930930931
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9239.T — annual report dated 2026-03-31
Total revenue: 1339545.7957957957
Gross profit: 1044481.981981982
Operating income: 411436.43643643643
Net income: 267010.76076076075
Capital expenditures: 7238.488488488489
Operating cash flow: 193305.8058058058
Depreciation & amortization: 61355.1051051051
Net tangible assets: 7451989.489489489
Owner earnings: 321127.37737737736
Return on net tangible assets (%): 4.309283820519408
Capex to operating income (%): 1.7593212091721915
Buffett classification: The Great
Stock price: 3.128128128128128
P/E ratio: 35.1460905831908
Shares outstanding: 3000000
Book value: 7479391.891891892
P/B ratio: 1.2546988471826992
Market cap (USD): 9384384.384384384
Yahoo trailing P/E: 13.32
Debt to equity: 0
Current ratio: 18.40134886572655
Quick ratio: 18.39353157572042
Effective tax rate (%): 31.884705619483857
COGS to revenue (%): 22.026686842928733
SG&A to revenue (%): 47.25822346144326
Free cash flow (dilution-adjusted): 183877.62762762763
Buyback yield (%): 0
Retained earnings: 7455930.930930931
Inventory turnover: 92.47450980392156
Receivables turnover: 2.367799440432614
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.483692094741363
FCF margin (%): 13.726863852264925
Rule of 40 score: 13.726863852264925
Financial ratios for CITI.TO — quarterly report dated 2026-03-31
Total revenue: 17743165467.6259
Net income: 4271942446.0431657
Capital expenditures: 2158273.3812949643
Operating cash flow: -15735971223.021584
Depreciation & amortization: 802158273.381295
Net tangible assets: 135005035971.22304
Owner earnings: 5071942446.043165
Return on net tangible assets (%): 3.7568542606990407
Buffett classification: The Gruesome
Stock price: 33.510791366906474
P/E ratio: 15.556932346040016
Shares outstanding: 5470206647
Book value: 152929496402.8777
P/B ratio: 1.1986631617393637
Market cap (USD): 234156308995.68347
Yahoo trailing P/E: 16.71
Debt to equity: 1.7858513821199409
Effective tax rate (%): 20.99241718770786
COGS to revenue (%): 0
SG&A to revenue (%): 34.98357864006812
Free cash flow (dilution-adjusted): -16753956834.532375
Buyback yield (%): 2.6422736104139246
Retained earnings: 157943884892.08633
Receivables turnover: 0.26855481510518747
Capitalized R&D asset: 0
FCF margin (%): -94.42484693670681
Revenue growth (%): 23.579749316967387
Rule of 40 score: -70.84509761973942
Financial ratios for CITI.TO — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 40.30985915492958
P/E ratio: 24.533286183107137
Shares outstanding: 5379836192
Market cap (USD): 204358001216.90143
Yahoo trailing P/E: 13.22
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TJX.TO — quarterly report dated 2026-04-30
Total revenue: 10454744525.547445
Gross profit: 3270072992.70073
Operating income: 1230656934.3065693
Net income: 972262773.7226276
Capital expenditures: 483211678.8321167
Operating cash flow: 816788321.1678832
Depreciation & amortization: 245255474.45255473
Net tangible assets: 7522627737.226276
Owner earnings: 734306569.3430656
Return on net tangible assets (%): 9.761304094702115
Capex to operating income (%): 39.26453143534994
Buffett classification: The Good
Stock price: 20.16058394160584
P/E ratio: 40.602545322737406
Shares outstanding: 8491487877
Book value: 7593430656.934307
P/B ratio: 22.544928882316636
Market cap (USD): 168528144070.07297
Yahoo trailing P/E: 28.93
Debt to equity: 1.3630683456695183
Current ratio: 1.1388564760793467
Quick ratio: 0.5418125243096072
Effective tax rate (%): 22.60313771063335
Interest coverage ratio: 93.66666666666667
COGS to revenue (%): 68.72163652866018
SG&A to revenue (%): 19.507086504223974
Free cash flow (dilution-adjusted): 302919708.02919704
Buyback yield (%): 0.2616037308435828
Retained earnings: 7057664233.576642
Inventory turnover: 1.2824755700325734
Receivables turnover: 20.287535410764875
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.235119941638415
FCF margin (%): 2.8974376876352714
Revenue growth (%): -20.453671253513765
Rule of 40 score: -17.556233565878493
Financial ratios for ROG.TO — annual report dated 2025-12-31
Total revenue: 46245255474.45255
Gross profit: 34095620437.956203
Operating income: 13486131386.861313
Net income: 10072262773.722628
Capital expenditures: 2634306569.3430653
Operating cash flow: 13760583941.605839
Depreciation & amortization: 2471532846.715328
Net tangible assets: 5101459854.014598
Owner earnings: 9909489051.09489
Return on net tangible assets (%): 194.2481041636858
Capex to operating income (%): 19.53344879844122
Buffett classification: The Great
Stock price: 18.474452554744524
P/E ratio: 25.439889003270522
Shares outstanding: 13869815423
Book value: 27649635036.496353
P/B ratio: 9.267292195251581
Market cap (USD): 329869093745.98535
Yahoo trailing P/E: 21.38
Debt to equity: 0.8762143611404434
Current ratio: 1.3831291739580729
Quick ratio: 1.1160315703010606
Effective tax rate (%): 18.70028869380781
Interest coverage ratio: 13.726597325408619
COGS to revenue (%): 26.272176273754656
R&D to revenue (%): 21.074562788054802
SG&A to revenue (%): 23.929856682871392
Free cash flow (dilution-adjusted): 8916788321.167883
Buyback yield (%): 0
Retained earnings: 35647445255.47445
Inventory turnover: 2.225564915095601
Receivables turnover: 5.113065934952788
Capitalized R&D asset: 20466390995.865448
ROCI (R&D-adjusted, %): 17.448132767355165
Rosenberg metric: 0.1728134622502202
FCF margin (%): 19.28152029799861
Revenue growth (%): 5.98720302663218
Rule of 40 score: 25.26872332463079
Financial ratios for ROG.TO — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 5101459854.014598
Buffett classification: The Gruesome
Stock price: 18.474452554744524
Shares outstanding: 13869815423
Book value: 27649635036.496353
P/B ratio: 9.267292195251581
Market cap (USD): 329869093745.98535
Yahoo trailing P/E: 21.38
Debt to equity: 0.8762143611404434
Buyback yield (%): 0
Retained earnings: 35647445255.47445
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5534.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 126908206.0823816
Buffett classification: The Gruesome
Stock price: 5.453612216091363
Shares outstanding: 3880000
Book value: 127204632.36237648
P/B ratio: 0.16634626432592892
Market cap (USD): 21160014.57718465
Yahoo trailing P/E: 13.07
Debt to equity: 0.14828306747353515
Current ratio: 9.382518597671273
Quick ratio: 7.6690175895490835
Buyback yield (%): 0
Retained earnings: 129298421.66046451
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZENB.L — quarterly report dated 2026-03-31
Total revenue: 933569736842.1052
Net income: 413178947368.421
Capital expenditures: 29151315789.473682
Operating cash flow: 4963236842105.263
Depreciation & amortization: 25164473684.210526
Net tangible assets: 6693161842105.263
Owner earnings: 409192105263.15784
Return on net tangible assets (%): 6.113584504845184
Buffett classification: The Gruesome
Stock price: 0.03394736842105263
P/E ratio: 1.8671189405305348e-05
Shares outstanding: 821396600
Book value: 6797701315789.477
P/B ratio: 4.10201209271013e-06
Market cap (USD): 2382050304
Yahoo trailing P/E: 3.15
Debt to equity: 0.09986096306162315
Effective tax rate (%): 12.995436649220462
COGS to revenue (%): 0
SG&A to revenue (%): 2.772887882251629
Free cash flow (dilution-adjusted): 4930061842105.263
Buyback yield (%): 0
Retained earnings: 3998067105263.1577
Receivables turnover: 1.2003326019248954
Capitalized R&D asset: 0
FCF margin (%): 528.0871527371592
Revenue growth (%): 12.753648647487811
Rule of 40 score: 540.840801384647
Financial ratios for BENZ.TO — quarterly report dated 2026-03-31
Total revenue: 22735251798.561153
Gross profit: 3930935251.7985616
Operating income: 1223021582.733813
Net income: 1030935251.7985612
Capital expenditures: 493525179.85611516
Operating cash flow: 2723021582.7338133
Depreciation & amortization: 1251798561.1510792
Net tangible assets: 52779856115.10792
Owner earnings: 1789208633.0935252
Return on net tangible assets (%): 3.3899460225723788
Capex to operating income (%): 40.352941176470594
Buffett classification: The Good
Stock price: 14.719424460431656
P/E ratio: 12.524901347301425
Shares outstanding: 3404105902
Book value: 68509352517.98563
P/B ratio: 0.7313815973759817
Market cap (USD): 46065634532.37411
Yahoo trailing P/E: 8.18
Debt to equity: 0.855042634519259
Current ratio: 1.3893153045668458
Quick ratio: 1.0717306290183601
Effective tax rate (%): 28.77733598409543
Interest coverage ratio: 47.22222222222222
COGS to revenue (%): 82.70995506613505
R&D to revenue (%): 4.392127080564521
SG&A to revenue (%): 9.255743307385607
Free cash flow (dilution-adjusted): 1439568345.3237412
Buyback yield (%): 0.8042950040380293
Retained earnings: 56879856115.10792
Inventory turnover: 1.0910381099469884
Receivables turnover: 0.8732487772527564
Capitalized R&D asset: 1991875019.6922755
ROCI (R&D-adjusted, %): 0.9076788355578695
Rosenberg metric: 0.049833304088437204
FCF margin (%): 6.331877729257641
Revenue growth (%): -7.547358373319138
Rule of 40 score: -1.215480644061497
Financial ratios for LMT.TO — quarterly report dated 2026-03-31
Total revenue: 12964748201.43885
Gross profit: 1494964028.7769785
Operating income: 1484172661.8705037
Net income: 1070503597.1223022
Capital expenditures: 367625899.2805756
Operating cash flow: 158273381.29496405
Depreciation & amortization: 286330935.25179857
Net tangible assets: -4067625899.2805758
Owner earnings: 989208633.0935252
Return on net tangible assets (%): -24.31906614785992
Capex to operating income (%): 24.769752787203103
Buffett classification: The Great
Stock price: 24.719424460431657
P/E ratio: 38.97140475460496
Shares outstanding: 5464177869
Book value: 5387769784.172661
P/B ratio: 25.069989528487124
Market cap (USD): 110934602405.7554
Yahoo trailing P/E: 22.94
Debt to equity: 2.76365335825878
Current ratio: 1.1353553644182888
Quick ratio: 0.9429153463105477
Effective tax rate (%): 16.1217587373168
Interest coverage ratio: 7.6691449814126385
COGS to revenue (%): 88.46900837911325
Free cash flow (dilution-adjusted): -269064748.2014389
Buyback yield (%): 0
Retained earnings: 10592086330.935253
Inventory turnover: 3.7504116678428603
Receivables turnover: 0.9897841489536991
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.553461828362227
FCF margin (%): -2.075356528494534
Revenue growth (%): -12.594335731650874
Rule of 40 score: -14.669692260145409
Financial ratios for LMT.TO — quarterly report dated 2026-06-30
Total revenue: 14128873239.43662
Gross profit: 1722535211.2676058
Operating income: 1745774647.887324
Net income: 1292957746.4788733
Capital expenditures: 223943661.971831
Operating cash flow: 2278169014.084507
Depreciation & amortization: 281690140.8450704
Net tangible assets: -3040140845.0704226
Owner earnings: 1350704225.3521125
Return on net tangible assets (%): -44.429001621496404
Capex to operating income (%): 12.827753126260589
Buffett classification: The Great
Stock price: 20.3943661971831
P/E ratio: 24.737747879438857
Shares outstanding: 5469561029
Book value: 6174647887.323944
P/B ratio: 18.065520916952554
Market cap (USD): 127571719932.39438
Yahoo trailing P/E: 20.57
Debt to equity: 2.3423813868613137
Current ratio: 1.1928682431013482
Quick ratio: 1.0076021672476794
Effective tax rate (%): 15.702479338842975
Interest coverage ratio: 9.319548872180452
COGS to revenue (%): 87.808403528884
Free cash flow (dilution-adjusted): 1985915492.9577465
Buyback yield (%): 0
Retained earnings: 11097887323.943663
Inventory turnover: 3.9938789390160956
Receivables turnover: 1.0344952047024853
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.4154654382650556
FCF margin (%): 14.055724467926032
Revenue growth (%): 8.97915655522391
Rule of 40 score: 23.034881023149943
Financial ratios for CVS.TO — quarterly report dated 2026-03-31
Total revenue: 72248920863.30936
Gross profit: 11240287769.784174
Operating income: 3366906474.820144
Net income: 2127338129.496403
Capital expenditures: 610791366.9064748
Operating cash flow: 3056834532.374101
Depreciation & amortization: 802158273.381295
Net tangible assets: -23807194244.604317
Owner earnings: 2318705035.971223
Return on net tangible assets (%): -9.739514081953342
Capex to operating income (%): 18.14102564102564
Buffett classification: The Great
Stock price: 12.035971223021583
P/E ratio: 39.030108364678696
Shares outstanding: 7007849222
Book value: 55853956834.53238
P/B ratio: 1.5101216879073123
Market cap (USD): 130174581133.81296
Yahoo trailing P/E: 44.52
Debt to equity: 1.0091193631902315
Current ratio: 0.8658773696271093
Quick ratio: 0.6602203550679351
Effective tax rate (%): 24.911122397155918
Interest coverage ratio: 6.046511627906976
COGS to revenue (%): 84.44227590464621
Free cash flow (dilution-adjusted): 2254676258.992806
Buyback yield (%): 0
Retained earnings: 45526618705.03597
Inventory turnover: 4.772200337647721
Receivables turnover: 2.449892661982826
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.809663320685846
FCF margin (%): 3.1207057933204547
Revenue growth (%): -6.350447444264217
Rule of 40 score: -3.2297416509437626