speb/financial-data huggingface dataset:
Financial ratios for CUU.V — annual report dated 2025-10-31
Total revenue: 0
Gross profit: -9474.285714285716
Operating income: -894497.142857143
Net income: -765169.2857142858
Capital expenditures: 1393725.7142857143
Operating cash flow: -825783.5714285715
Depreciation & amortization: 9474.285714285716
Net tangible assets: 61395092.85714286
Owner earnings: -2149420.7142857146
Return on net tangible assets (%): -3.500965002670642
Buffett classification: The Gruesome
Stock price: 0.29285714285714287
Shares outstanding: 586249986
Book value: 61395092.857142866
P/B ratio: 2.796436781999678
Market cap (USD): 171687495.9
Debt to equity: 0.0008818992397368193
Current ratio: 1.7871823058880745
Quick ratio: 1.7871823058880745
Free cash flow (dilution-adjusted): -2219509.285714286
Buyback yield (%): 0
Retained earnings: -21552852.142857146
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4487384089277648
Rule of 40 score: 0
Financial ratios for CUU.V — quarterly report dated 2026-01-31
Total revenue: 0
Gross profit: -2307.4074074074074
Operating income: -180811.85185185185
Net income: -179894.07407407407
Capital expenditures: 825671.111111111
Operating cash flow: -267777.77777777775
Depreciation & amortization: 2307.4074074074074
Net tangible assets: 63560645.18518518
Owner earnings: -1003257.7777777776
Return on net tangible assets (%): -1.5784260446928544
Buffett classification: The Gruesome
Stock price: 0.5555555555555555
Shares outstanding: 586249986
Book value: 63560645.18518519
P/B ratio: 5.124152464433762
Market cap (USD): 325694436.6666666
Debt to equity: 0.0008531134995005236
Current ratio: 0.48575004257803944
Quick ratio: 0.48575004257803944
Free cash flow (dilution-adjusted): -1093448.8888888888
Buyback yield (%): 0
Retained earnings: -22531000
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.2828734461174387
Rule of 40 score: 0
Financial ratios for CWBC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.54
Shares outstanding: 27134206
Market cap (USD): 503068179.23999995
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CWBC — annual report dated 2022-12-31
Total revenue: 83218000
Net income: 26645000
Capital expenditures: 347000
Operating cash flow: 23673000
Depreciation & amortization: 755000
Net tangible assets: 120883000
Owner earnings: 27053000
Return on net tangible assets (%): 22.37949091270071
Buffett classification: The Gruesome
Stock price: 19.38
P/E ratio: 19.735819563895664
Shares outstanding: 27134206
Book value: 174660000
P/B ratio: 3.0107689927859838
Market cap (USD): 525860912.28
Debt to equity: 0.6618515973892133
Effective tax rate (%): 24.176887396488432
COGS to revenue (%): 0
SG&A to revenue (%): 36.39837535148646
Free cash flow (dilution-adjusted): 22535000
Buyback yield (%): 1.2957798993760952
Retained earnings: 194400000
Receivables turnover: 1.0826514018083653
Capitalized R&D asset: 0
FCF margin (%): 27.079477997548608
Rule of 40 score: 27.079477997548608
Financial ratios for CWBC — annual report dated 2023-12-31
Total revenue: 87711000
Net income: 25536000
Capital expenditures: 6544000
Operating cash flow: 27527000
Depreciation & amortization: 959000
Net tangible assets: 153287000
Owner earnings: 19951000
Return on net tangible assets (%): 13.015454669998109
Buffett classification: The Gruesome
Stock price: 21.05
P/E ratio: 22.36744346412907
Shares outstanding: 27134206
Book value: 207064000
P/B ratio: 2.758446839141522
Market cap (USD): 571175036.3000001
Debt to equity: 0.7231773751110767
Effective tax rate (%): 24.53900709219858
COGS to revenue (%): 0
SG&A to revenue (%): 37.831058818164195
Free cash flow (dilution-adjusted): 16863000
Buyback yield (%): 0.00017507767959851222
Retained earnings: 210548000
Capitalized R&D asset: 0
FCF margin (%): 19.225638745425318
Revenue growth (%): 5.399072316085462
Rule of 40 score: 24.62471106151078
Financial ratios for CWBC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.49
Shares outstanding: 27134206
Market cap (USD): 501711468.93999994
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CWBC — annual report dated 2024-12-31
Total revenue: 114168000
Net income: 7666000
Capital expenditures: 5017000
Operating cash flow: 22202000
Depreciation & amortization: 2957000
Net tangible assets: 256589000
Owner earnings: 5606000
Return on net tangible assets (%): 2.18481696409433
Buffett classification: The Gruesome
Stock price: 18.71
P/E ratio: 66.2250188181581
Shares outstanding: 27134206
Book value: 362685000
P/B ratio: 1.3997849215159162
Market cap (USD): 507680994.26000005
Debt to equity: 0.5606269903635386
Effective tax rate (%): 30.296417530460083
COGS to revenue (%): 0
SG&A to revenue (%): 44.40736458552309
Free cash flow (dilution-adjusted): 16284000
Buyback yield (%): 0.00748501528117851
Retained earnings: 209984000
Capitalized R&D asset: 0
FCF margin (%): 14.263191086819424
Revenue growth (%): 30.163833498648973
Rule of 40 score: 44.427024585468395
Financial ratios for CWBC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.71
Shares outstanding: 27134206
Market cap (USD): 507680994.26000005
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CWBC — quarterly report dated 2025-03-31
Total revenue: 34188000
Net income: 8293000
Capital expenditures: 200000
Operating cash flow: 11067000
Depreciation & amortization: 1056000
Net tangible assets: 266352000
Owner earnings: 9149000
Return on net tangible assets (%): 3.434928215294047
Buffett classification: The Gruesome
Stock price: 17.96
P/E ratio: 14.691014703967204
Shares outstanding: 27134206
Book value: 372197000
P/B ratio: 1.3093344109705345
Market cap (USD): 487330339.76000005
Debt to equity: 0.5489082394538376
Effective tax rate (%): 27.02393523407251
COGS to revenue (%): 0
SG&A to revenue (%): 39.59576459576459
Free cash flow (dilution-adjusted): 10459000
Buyback yield (%): 0.01641596951246629
Retained earnings: 215999000
Capitalized R&D asset: 0
FCF margin (%): 30.592605592605594
Rule of 40 score: 30.592605592605594
Financial ratios for CWBC — quarterly report dated 2025-06-30
Total revenue: 35107000
Net income: 7832000
Capital expenditures: 955000
Operating cash flow: 11529000
Depreciation & amortization: 1055000
Net tangible assets: 274407000
Owner earnings: 7932000
Return on net tangible assets (%): 2.8905968142212113
Buffett classification: The Gruesome
Stock price: 19.09
P/E ratio: 32.123534421085274
Shares outstanding: 27134206
Book value: 380002000
P/B ratio: 1.3631296481071153
Market cap (USD): 517991992.54
Debt to equity: 0.41042415566233864
Effective tax rate (%): 27.205130588344637
COGS to revenue (%): 0
SG&A to revenue (%): 36.55681203178853
Free cash flow (dilution-adjusted): 10265000
Buyback yield (%): 0.013706775591616366
Retained earnings: 221542000
Capitalized R&D asset: 0
FCF margin (%): 29.239183068903635
Revenue growth (%): 2.688077688077688
Rule of 40 score: 31.927260756981322
Financial ratios for CWBC — quarterly report dated 2025-09-30
Total revenue: 37299000
Net income: 10873000
Capital expenditures: 424000
Operating cash flow: 13205000
Depreciation & amortization: 1080000
Net tangible assets: 292232000
Owner earnings: 11529000
Return on net tangible assets (%): 3.9451531659777164
Buffett classification: The Gruesome
Stock price: 20.52
P/E ratio: 20.623524228461367
Shares outstanding: 27134206
Book value: 397576000
P/B ratio: 1.400471625852667
Market cap (USD): 556793907.12
Debt to equity: 0.22636678270318128
Effective tax rate (%): 27.878747678429296
COGS to revenue (%): 0
SG&A to revenue (%): 34.75428295664763
Free cash flow (dilution-adjusted): 12506000
Buyback yield (%): 0
Retained earnings: 230119000
Capitalized R&D asset: 0
FCF margin (%): 33.529049036167194
Revenue growth (%): 6.243769048907626
Rule of 40 score: 39.77281808507482
Financial ratios for CWBC — annual report dated 2025-12-31
Total revenue: 144201000
Net income: 38168000
Capital expenditures: 2392000
Operating cash flow: 46120000
Depreciation & amortization: 4281000
Net tangible assets: 304494000
Owner earnings: 40057000
Return on net tangible assets (%): 13.155267427272788
Buffett classification: The Gruesome
Stock price: 22.28
P/E ratio: 15.83918753091595
Shares outstanding: 27134206
Book value: 409588000
P/B ratio: 1.4759956582712386
Market cap (USD): 604550109.6800001
Debt to equity: 0.34797406174009005
Effective tax rate (%): 27.33780079195857
COGS to revenue (%): 0
SG&A to revenue (%): 36.37908197585315
Free cash flow (dilution-adjusted): 42453000
Buyback yield (%): 0.024977251278628862
Retained earnings: 238990000
Capitalized R&D asset: 0
FCF margin (%): 29.440156448290928
Revenue growth (%): 26.30597014925373
Rule of 40 score: 55.74612659754466
Financial ratios for CWBC — quarterly report dated 2025-12-31
Total revenue: 37606000
Net income: 11170000
Capital expenditures: 813000
Operating cash flow: 10319000
Depreciation & amortization: 1090000
Net tangible assets: 304494000
Owner earnings: 11447000
Return on net tangible assets (%): 3.759351579998292
Buffett classification: The Gruesome
Stock price: 22.28
P/E ratio: 15.83918753091595
Shares outstanding: 27134206
Book value: 409588000
P/B ratio: 1.4759956582712386
Market cap (USD): 604550109.6800001
Debt to equity: 0.34797406174009005
Effective tax rate (%): 27.131580664100724
COGS to revenue (%): 0
SG&A to revenue (%): 34.90134552996862
Free cash flow (dilution-adjusted): 9223000
Buyback yield (%): 0
Retained earnings: 238990000
Capitalized R&D asset: 0
FCF margin (%): 24.525341700792428
Revenue growth (%): 0.8230783667122442
Rule of 40 score: 25.348420067504673
Financial ratios for DSY — annual report dated 2023-06-30
Total revenue: 868046.8965517242
Gross profit: 500609.1034482759
Operating income: 92529.10344827586
Net income: 38560.68965517241
Capital expenditures: 637825.7931034482
Operating cash flow: 1214990.4827586208
Depreciation & amortization: 110188
Net tangible assets: 80734.3448275862
Owner earnings: -489077.1034482758
Return on net tangible assets (%): -605.7856845097757
Capex to operating income (%): 689.3245144864021
Buffett classification: The Gruesome
Stock price: 207.7
P/E ratio: 6742.981632983385
Shares outstanding: 1251873
Book value: 81080.4137931033
P/B ratio: 3206.8659980385637
Market cap (USD): 260014022.1
Debt to equity: 1.1481356099436424
Current ratio: 1.004861734199404
Quick ratio: 0.9043334516498734
Effective tax rate (%): 9.329584115771688
Interest coverage ratio: 63.19698539802166
COGS to revenue (%): 42.32925600714406
R&D to revenue (%): 0
SG&A to revenue (%): 47.01128494567273
Free cash flow (dilution-adjusted): 577164.6896551724
Buyback yield (%): 0
Retained earnings: -548919.5862068966
Inventory turnover: 4.254137682131473
Receivables turnover: 4.770634551840041
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.459681442052108
FCF margin (%): 66.49003549784375
Revenue growth (%): 199.73099091499452
Rule of 40 score: 266.2210264128383
Financial ratios for DSY — annual report dated 2024-06-30
Total revenue: 1007339.2022008253
Gross profit: 674153.2324621733
Operating income: -3621.8707015130676
Net income: 88099.72489683631
Capital expenditures: 30953.507565337004
Operating cash flow: -208125.447042641
Depreciation & amortization: 155794.91059147182
Net tangible assets: -954774.9656121046
Owner earnings: 212941.12792297115
Return on net tangible assets (%): -22.30275568510062
Buffett classification: The Gruesome
Stock price: 33.8
P/E ratio: 480.2887574228904
Shares outstanding: 1251873
Book value: -629820.7702888583
Market cap (USD): 42313307.4
Debt to equity: -0.6391113211614317
Current ratio: 0.2764686000670323
Quick ratio: 0.19152956170468957
Effective tax rate (%): -8.737578923600086
Interest coverage ratio: -0.34925456281833617
COGS to revenue (%): 33.07584664735676
R&D to revenue (%): 1.2285078043454394
SG&A to revenue (%): 66.05519382097498
Free cash flow (dilution-adjusted): -604963.8239339753
Buyback yield (%): 0
Retained earnings: -673743.7414030262
Inventory turnover: 4.0312177554104345
Receivables turnover: 17.269948025242186
Capitalized R&D asset: 12375.240715268226
ROCI (R&D-adjusted, %): 1.6962057136942277
FCF margin (%): -60.055622039949995
Revenue growth (%): 16.04663367871406
Rule of 40 score: -44.008988361235936
Financial ratios for DSY — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -674100.5479452055
Buffett classification: The Gruesome
Stock price: 63
Shares outstanding: 1251873
Book value: -376073.01369863027
Market cap (USD): 78867999
Debt to equity: -0.9921477649523752
Current ratio: 0.43587675585128227
Quick ratio: 0.4355929972959142
Buyback yield (%): 0
Retained earnings: -413514.9315068493
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DSY — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 29
Shares outstanding: 1251873
Market cap (USD): 36304317
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DSY — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 29
Shares outstanding: 1251873
Market cap (USD): 36304317
Buyback yield (%): 0
Capitalized R&D asset: 8291.411279229713
Rule of 40 score: 0
Financial ratios for DTE.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.727272727272727
Shares outstanding: 4838022420
Market cap (USD): 76088898060
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DTE.DE — annual report dated 2022-12-31
Total revenue: 120859574468.08511
Gross profit: 67618085106.38298
Operating income: 14963829787.234043
Net income: 10087234042.553192
Capital expenditures: 17156382978.723406
Operating cash flow: 38105319148.93617
Depreciation & amortization: 29603191489.361702
Net tangible assets: -110997872340.42554
Owner earnings: 22534042553.19149
Return on net tangible assets (%): -20.301328375088655
Capex to operating income (%): 114.65235319209441
Buffett classification: The Gruesome
Stock price: 17.47872340425532
P/E ratio: 8.383116258236658
Shares outstanding: 4838022420
Book value: 92893617021.27658
P/B ratio: 0.9103150293243245
Market cap (USD): 84562455702.76596
Debt to equity: 1.6518781493357768
Current ratio: 0.8624115975236291
Quick ratio: 0.804291788759391
Effective tax rate (%): 17.645987063860797
Interest coverage ratio: 2.47684451487938
COGS to revenue (%): 44.0523554679248
SG&A to revenue (%): 0.8388493768044504
Free cash flow (dilution-adjusted): 12452127659.574469
Buyback yield (%): 0
Retained earnings: -28178723404.25532
Inventory turnover: 18.971569370735406
Receivables turnover: 6.776094476917572
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.555270318837604
FCF margin (%): 10.30297162171678
Rule of 40 score: 10.30297162171678
Financial ratios for DTE.DE — annual report dated 2023-12-31
Total revenue: 123675555555.55556
Gross profit: 74246666666.66667
Operating income: 23517777777.77778
Net income: 24435555555.555553
Capital expenditures: 13551111111.11111
Operating cash flow: 41442222222.22222
Depreciation & amortization: 26638888888.88889
Net tangible assets: -101032222222.22221
Owner earnings: 37523333333.33333
Return on net tangible assets (%): -37.13996634736992
Capex to operating income (%): 57.62071246338467
Buffett classification: The Good
Stock price: 21.966666666666665
P/E ratio: 4.349204403574027
Shares outstanding: 4838022420
Book value: 101374444444.44443
P/B ratio: 1.0483433611736468
Market cap (USD): 106275225825.99998
Debt to equity: 1.5208194044082997
Current ratio: 1.008262858727298
Quick ratio: 0.9411895189241648
Effective tax rate (%): 30.681818181818183
Interest coverage ratio: 2.971083660864683
COGS to revenue (%): 39.966579221619284
SG&A to revenue (%): 0.5749811334315592
Free cash flow (dilution-adjusted): 21591111111.11111
Buyback yield (%): 0
Retained earnings: -13423333333.333332
Inventory turnover: 18.390243902439025
Receivables turnover: 6.8891502135297396
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.325204531151668
FCF margin (%): 17.457864663815716
Revenue growth (%): 2.329961113849568
Rule of 40 score: 19.787825777665283
Financial ratios for DTE.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 27.588888888888885
Shares outstanding: 4838022420
Market cap (USD): 133475662987.33331
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DTE.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 28.322916666666668
Shares outstanding: 4838022420
Market cap (USD): 137026905833.125
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DTE.DE — annual report dated 2024-12-31
Total revenue: 119907291666.66667
Gross profit: 73302083333.33334
Operating income: 25216666666.666668
Net income: 18392708333.333336
Capital expenditures: 11515625000
Operating cash flow: 41535416666.66667
Depreciation & amortization: 24903125000
Net tangible assets: -102025000000
Owner earnings: 31780208333.333336
Return on net tangible assets (%): -31.149432328677612
Capex to operating income (%): 45.66672174487773
Buffett classification: The Good
Stock price: 28.322916666666668
P/E ratio: 7.450066806354419
Shares outstanding: 4838022420
Book value: 102750000000.00003
P/B ratio: 1.333595190590024
Market cap (USD): 137026905833.125
Debt to equity: 1.4714720194647197
Current ratio: 1.0562503552953213
Quick ratio: 0.986584048661247
Effective tax rate (%): 23.089990417283733
Interest coverage ratio: 3.5837157660991856
COGS to revenue (%): 38.86770160975059
SG&A to revenue (%): 0.5455603721625214
Free cash flow (dilution-adjusted): 21565625000
Buyback yield (%): 1.5006176980338122
Retained earnings: -5989583333.333334
Inventory turnover: 18.25418196654427
Receivables turnover: 7.014258728901346
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.974168866217859
FCF margin (%): 17.985249020510636
Revenue growth (%): -3.0468946526754563
Rule of 40 score: 14.93835436783518
Financial ratios for DTE.DE — quarterly report dated 2025-03-31
Total revenue: 32136956521.73913
Gross profit: 20170652173.913044
Operating income: 7397826086.956521
Net income: 4706521739.130435
Capital expenditures: 3438043478.2608695
Operating cash flow: 12143478260.869564
Depreciation & amortization: 6535869565.217391
Net tangible assets: -85407608695.65218
Owner earnings: 7804347826.086956
Return on net tangible assets (%): -9.137766465160674
Capex to operating income (%): 46.47369967675581
Buffett classification: The Good
Stock price: 35
P/E ratio: 8.994475861662817
Shares outstanding: 4838022420
Book value: 106278260869.56522
P/B ratio: 1.593277715635739
Market cap (USD): 169330784700
Debt to equity: 1.5192992145311734
Current ratio: 1.231078158789002
Quick ratio: 1.1622386983832766
Effective tax rate (%): 25.97025132501282
Interest coverage ratio: 4.034380557202134
COGS to revenue (%): 37.23533788811473
SG&A to revenue (%): 0.5073395116011635
Free cash flow (dilution-adjusted): 7273913043.478261
Buyback yield (%): 0.2683196838022782
Retained earnings: -3123913043.4782605
Inventory turnover: 4.117053103964099
Receivables turnover: 1.863246785984371
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.557339104818589
FCF margin (%): 22.634106744233243
Rule of 40 score: 22.634106744233243
Financial ratios for DTE.DE — quarterly report dated 2025-06-30
Total revenue: 33529411764.705883
Gross profit: 21011764705.882355
Operating income: 7964705882.3529415
Net income: 4817647058.823529
Capital expenditures: 3084705882.352941
Operating cash flow: 11490588235.294119
Depreciation & amortization: 6781176470.588236
Net tangible assets: -84444705882.35294
Owner earnings: 8514117647.058825
Return on net tangible assets (%): -10.082476524840482
Capex to operating income (%): 38.729689807976364
Buffett classification: The Good
Stock price: 35.294117647058826
P/E ratio: 17.928465579827872
Shares outstanding: 4838022420
Book value: 105569411764.70587
P/B ratio: 1.6174546169790716
Market cap (USD): 170753732470.58826
Debt to equity: 1.526166224619431
Current ratio: 1.1237169391191006
Quick ratio: 1.0603378048118177
Effective tax rate (%): 23.657718120805367
Interest coverage ratio: 4.158476658476658
COGS to revenue (%): 37.333333333333336
Free cash flow (dilution-adjusted): 5932941176.470589
Buyback yield (%): 0.32520174500004345
Retained earnings: -5576470588.235294
Inventory turnover: 4.558697514995716
Receivables turnover: 1.9078859285044854
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.766822649528987
FCF margin (%): 17.694736842105264
Revenue growth (%): 4.332878385745162
Rule of 40 score: 22.027615227850426
Financial ratios for DTE.DE — quarterly report dated 2025-09-30
Total revenue: 33828235294.11765
Gross profit: 21120000000
Operating income: 8020000000
Net income: 4331764705.882353
Capital expenditures: 3436470588.2352943
Operating cash flow: 12621176470.588236
Depreciation & amortization: 6962352941.176471
Net tangible assets: -85514117647.05882
Owner earnings: 7857647058.823528
Return on net tangible assets (%): -9.188713249962166
Capex to operating income (%): 42.84876045181165
Buffett classification: The Good
Stock price: 33.05882352941177
P/E ratio: 11.543020855998982
Shares outstanding: 4838022420
Book value: 107812941176.47061
P/B ratio: 1.4834891588044652
Market cap (USD): 159939329414.11768
Debt to equity: 1.5115723311618159
Current ratio: 1.0010409889394924
Quick ratio: 0.9260377358490566
Effective tax rate (%): 19.71216746620148
Interest coverage ratio: 4.314556962025316
COGS to revenue (%): 37.566947207345066
Free cash flow (dilution-adjusted): 6290588235.294118
Buyback yield (%): 0.43031022865905383
Retained earnings: -3514117647.0588236
Inventory turnover: 3.748091603053435
Receivables turnover: 1.8059289034040948
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.740172039553018
FCF margin (%): 18.595673645405856
Revenue growth (%): 0.8912280701754425
Rule of 40 score: 19.4869017155813
Financial ratios for DTE.DE — quarterly report dated 2025-12-31
Total revenue: 37085882352.94118
Gross profit: 21070588235.294117
Operating income: 6823529411.764706
Net income: 3316470588.2352943
Capital expenditures: 4029411764.7058825
Operating cash flow: 10542352941.176472
Depreciation & amortization: 7345882352.941176
Net tangible assets: -97325882352.94118
Owner earnings: 6632941176.470589
Return on net tangible assets (%): -6.815187302815284
Capex to operating income (%): 59.05172413793104
Buffett classification: The Good
Stock price: 31.517647058823528
P/E ratio: 8.879541983678088
Shares outstanding: 4838022420
Book value: 108508235294.11768
P/B ratio: 1.4052673760928958
Market cap (USD): 152483083096.2353
Debt to equity: 1.522920461445051
Current ratio: 1.1174826313504125
Quick ratio: 1.0397036474164134
Effective tax rate (%): 23.81081081081081
Interest coverage ratio: 3.508771929824561
COGS to revenue (%): 43.18434159185357
SG&A to revenue (%): 0.3616407067855216
Free cash flow (dilution-adjusted): 5048235294.117647
Buyback yield (%): 0.4042878565396179
Retained earnings: -1925882352.9411764
Inventory turnover: 4.749825540823448
Receivables turnover: 1.8716898230613943
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.293206179004511
FCF margin (%): 13.612283094883102
Revenue growth (%): 9.629964526674547
Rule of 40 score: 23.24224762155765
Financial ratios for DTE.DE — annual report dated 2025-12-31
Total revenue: 139227058823.52942
Gross profit: 85034117647.05882
Operating income: 30131764705.882355
Net income: 17560000000
Capital expenditures: 14270588235.294119
Operating cash flow: 47796470588.2353
Depreciation & amortization: 28162352941.17647
Net tangible assets: -97325882352.94118
Owner earnings: 31451764705.882347
Return on net tangible assets (%): -32.31593071185948
Capex to operating income (%): 47.36061221302514
Buffett classification: The Good
Stock price: 31.517647058823528
P/E ratio: 8.683546873361918
Shares outstanding: 4838022420
Book value: 108508235294.11768
P/B ratio: 1.4052673760928958
Market cap (USD): 152483083096.2353
Debt to equity: 1.522920461445051
Current ratio: 1.1174826313504125
Quick ratio: 1.0397036474164134
Effective tax rate (%): 23.45248474280732
Interest coverage ratio: 3.912020772873072
COGS to revenue (%): 38.92414422483797
SG&A to revenue (%): 0.45714575429049453
Free cash flow (dilution-adjusted): 25142352941.17647
Buyback yield (%): 1.5430834219069387
Retained earnings: -1925882352.9411764
Inventory turnover: 16.072575017445917
Receivables turnover: 7.026659541622136
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.12648218218337
FCF margin (%): 18.058524796565916
Revenue growth (%): 16.112253799018543
Rule of 40 score: 34.17077859558446
Financial ratios for ELIN.NS — annual report dated 2023-03-31
Total revenue: 127833861.1449452
Gross profit: 24835688.185140073
Operating income: 5664190.012180269
Net income: 3264677.2228989042
Capital expenditures: 6048355.663824605
Operating cash flow: 7590621.193666262
Depreciation & amortization: 2266747.868453106
Net tangible assets: 59924969.54933009
Owner earnings: -516930.5724725947
Return on net tangible assets (%): -0.862629679013952
Capex to operating income (%): 106.78235812743264
Buffett classification: The Gruesome
Stock price: 1.45931790499391
P/E ratio: 22.220130762228106
Shares outstanding: 49709220
Book value: 60060657.73447016
P/B ratio: 1.2078048680384021
Market cap (USD): 72541554.78928137
Debt to equity: 0.1589176999298314
Current ratio: 2.4319876398688054
Quick ratio: 1.781145526834773
Effective tax rate (%): 24.927877209198105
Interest coverage ratio: 3.663672890569605
COGS to revenue (%): 80.57190171469514
R&D to revenue (%): 0.6232396647597559
SG&A to revenue (%): 0.9404334950586747
Free cash flow (dilution-adjusted): 1212302.0706455542
Buyback yield (%): 0
Retained earnings: 27524847.746650428
Inventory turnover: 6.851134678797993
Receivables turnover: 5.316400808465587
Capitalized R&D asset: 1319864.4332802251
ROCI (R&D-adjusted, %): 8.773801797928177
FCF margin (%): 0.9483419023626127
Rule of 40 score: 0.9483419023626127
Financial ratios for ELIN.NS — annual report dated 2024-03-31
Total revenue: 121962825.27881041
Gross profit: 23230723.108286366
Operating income: 2375944.357836671
Net income: 1663748.6509173762
Capital expenditures: 2945317.184314666
Operating cash flow: 5116680.657153136
Depreciation & amortization: 2620098.3331334693
Net tangible assets: 60261302.31442619
Owner earnings: 1338529.7997361799
Return on net tangible assets (%): 2.2212095463057127
Capex to operating income (%): 123.96406399838489
Buffett classification: The Gruesome
Stock price: 1.5984884836852207
P/E ratio: 47.75938700786428
Shares outstanding: 49709220
Book value: 60330855.018587366
P/B ratio: 1.317064306124856
Market cap (USD): 79459615.70297505
Debt to equity: 0.023836262842899705
Current ratio: 2.742008807149333
Quick ratio: 2.0262466001813233
Effective tax rate (%): 29.51277752375146
Interest coverage ratio: 2.558496900826446
COGS to revenue (%): 80.95261973869474
SG&A to revenue (%): 0.7093077219560925
Free cash flow (dilution-adjusted): 1153015.949154575
Buyback yield (%): 0
Retained earnings: 28188032.13814606
Inventory turnover: 7.44903553850608
Receivables turnover: 5.099493083167453
Capitalized R&D asset: 791469.0146865153
ROCI (R&D-adjusted, %): 2.958945533366161
Rosenberg metric: -2.014487583086521
FCF margin (%): 0.9453831087618283
Revenue growth (%): -4.5927079206955055
Rule of 40 score: -3.647324811933677
Financial ratios for ELIN.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 61383779.26421405
Buffett classification: The Gruesome
Stock price: 2.7869087434304824
Shares outstanding: 49709220
Book value: 61431199.23554706
P/B ratio: 2.255125434161252
Market cap (USD): 138535059.8471094
Debt to equity: 0.014055943784002396
Current ratio: 2.570340903253791
Quick ratio: 1.8840255463412683
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ELIN.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.444457395966896
Shares outstanding: 49709220
Market cap (USD): 121512070.47674555
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ELIN.NS — annual report dated 2025-03-31
Total revenue: 134653729.24947393
Gross profit: 32321487.023614682
Operating income: 3244563.946691606
Net income: 3427870.002338087
Capital expenditures: 4404722.93663783
Operating cash flow: 1956511.57353285
Depreciation & amortization: 2877250.4091653028
Net tangible assets: 62422726.209960245
Owner earnings: 1900397.4748655595
Return on net tangible assets (%): 3.044399997003543
Capex to operating income (%): 135.757007998847
Buffett classification: The Gruesome
Stock price: 1.3858093126385809
P/E ratio: 20.096298854102724
Shares outstanding: 49709220
Book value: 62447743.745616086
P/B ratio: 1.103122320649671
Market cap (USD): 68887500
Debt to equity: 0.04503367791260591
Current ratio: 2.613729987307667
Quick ratio: 1.9015509140706766
Effective tax rate (%): 23.86862261456575
Interest coverage ratio: 3.6600290122642756
COGS to revenue (%): 75.99658976861127
SG&A to revenue (%): 0.880252954434169
Free cash flow (dilution-adjusted): -2806406.359597849
Buyback yield (%): 0
Retained earnings: 30907411.737198967
Inventory turnover: 6.842253366996787
Receivables turnover: 5.085715042630132
Capitalized R&D asset: 262914.7381242388
ROCI (R&D-adjusted, %): 4.629990769895068
FCF margin (%): -2.0841653441312418
Revenue growth (%): 10.405550987894678
Rule of 40 score: 8.321385643763437
Financial ratios for ELIN.NS — quarterly report dated 2025-03-31
Total revenue: 36166705.63479074
Gross profit: 9115384.615384614
Operating income: 1507131.1667056347
Net income: 2013444.0028057047
Capital expenditures: 0
Depreciation & amortization: 859831.657703998
Net tangible assets: 62422726.209960245
Owner earnings: 2873275.6605097027
Return on net tangible assets (%): 4.60293203287113
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.3858093126385809
P/E ratio: 8.553441255878766
Shares outstanding: 49709220
Book value: 62447743.745616086
P/B ratio: 1.103122320649671
Market cap (USD): 68887500
Debt to equity: 0.04503367791260591
Current ratio: 2.613729987307667
Quick ratio: 1.9015509140706766
Effective tax rate (%): 21.791844519117248
Interest coverage ratio: 6.115749525616699
COGS to revenue (%): 74.79619872644406
Buyback yield (%): 0
Retained earnings: 30907411.737198967
Inventory turnover: 1.8087358226571721
Receivables turnover: 1.3659744881514286
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3520139529962085
Rule of 40 score: 0
Financial ratios for ELIN.NS — quarterly report dated 2025-06-30
Total revenue: 33789141.118652
Gross profit: 8887666.744675873
Operating income: 1368242.452609408
Net income: 1098993.681254388
Capital expenditures: 0
Depreciation & amortization: 685583.8989000702
Owner earnings: 1784577.5801544583
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.13550198923473
P/E ratio: 34.106430061864415
Shares outstanding: 49709220
Market cap (USD): 106154138.19330682
Effective tax rate (%): 25.854582774137526
Interest coverage ratio: 5.7914809311540365
COGS to revenue (%): 73.69667754067363
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -6.573904021414741
Rule of 40 score: -6.573904021414741
Financial ratios for ELIN.NS — quarterly report dated 2025-09-30
Total revenue: 41307328.07215332
Gross profit: 9232468.996617813
Operating income: 1614768.8838782413
Net income: 1161104.8478015782
Capital expenditures: 0
Depreciation & amortization: 679819.6166854566
Net tangible assets: 62503945.88500564
Owner earnings: 1840924.4644870348
Return on net tangible assets (%): 2.9452931945671974
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.2758737316798197
P/E ratio: 26.47262948170772
Shares outstanding: 49709220
Book value: 62512626.83201805
P/B ratio: 1.8097449068057498
Market cap (USD): 113131908.02029313
Debt to equity: 0.027713904924732226
Current ratio: 2.2258065829878393
Quick ratio: 1.617002386557086
Effective tax rate (%): 25.724794461272175
Interest coverage ratio: 6.437303370786517
COGS to revenue (%): 77.64931931571306
Buyback yield (%): 0
Inventory turnover: 1.9032022851485413
Receivables turnover: 1.3775373243752325
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.515092663157044
Revenue growth (%): 22.250304993254755
Rule of 40 score: 22.250304993254755
Financial ratios for ELIN.NS — quarterly report dated 2025-12-31
Total revenue: 32006015.372618917
Gross profit: 7439010.805391557
Operating income: 635401.5818202072
Net income: 408042.77598306787
Capital expenditures: 0
Depreciation & amortization: 667817.7564888047
Owner earnings: 1075860.5324718726
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.8409268129664698
P/E ratio: 19.54701878363892
Shares outstanding: 49709220
Market cap (USD): 91511035.9496491
Effective tax rate (%): 24.067164179104477
Interest coverage ratio: 3.4548758328285887
COGS to revenue (%): 76.7574603749156
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -22.517342887168574
Rule of 40 score: -22.517342887168574
Financial ratios for ESXR.V — quarterly report dated 2025-10-31
Total revenue: 0
Operating income: -19001.428571428572
Net income: -19001.428571428572
Capital expenditures: 17052.857142857145
Operating cash flow: -41012.14285714286
Net tangible assets: 348746.4285714286
Owner earnings: -36054.28571428572
Return on net tangible assets (%): -10.338252311851633
Buffett classification: The Gruesome
Stock price: 0.1928571428571429
Shares outstanding: 9675000
Book value: 348746.42857142864
P/B ratio: 5.350285205173632
Market cap (USD): 1865892.8571428575
Debt to equity: 0
Free cash flow (dilution-adjusted): -58065.00000000001
Buyback yield (%): 0
Retained earnings: -86985.71428571429
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.791038190348405
Rule of 40 score: 0
Financial ratios for ESXR.V — annual report dated 2026-01-31
Total revenue: 0
Operating income: -110074.8148148148
Net income: -69753.33333333333
Capital expenditures: 146206.66666666666
Operating cash flow: -93017.03703703704
Net tangible assets: 423489.6296296296
Owner earnings: -215960
Return on net tangible assets (%): -50.99534555046169
Buffett classification: The Gruesome
Stock price: 0.18518518518518517
Shares outstanding: 9675000
Book value: 423489.62962962955
P/B ratio: 4.230721465915472
Market cap (USD): 1791666.6666666665
Debt to equity: 0
Current ratio: 4.822180765743776
Quick ratio: 4.822180765743776
Free cash flow (dilution-adjusted): -239223.70370370368
Buyback yield (%): 0
Retained earnings: -98010.37037037036
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -25.433313308584797
Rule of 40 score: 0
Financial ratios for ESXR.V — quarterly report dated 2026-01-31
Total revenue: 0
Operating income: -48124.44444444444
Net income: -7802.962962962963
Capital expenditures: 114818.51851851851
Operating cash flow: -9451.111111111111
Net tangible assets: 423489.6296296296
Owner earnings: -122621.48148148147
Return on net tangible assets (%): -28.95501398433824
Buffett classification: The Gruesome
Stock price: 0.18518518518518517
Shares outstanding: 9675000
Book value: 423489.62962962955
P/B ratio: 4.230721465915472
Market cap (USD): 1791666.6666666665
Debt to equity: 0
Current ratio: 4.822180765743776
Quick ratio: 4.822180765743776
Free cash flow (dilution-adjusted): -124269.62962962962
Buyback yield (%): 0
Retained earnings: -98010.37037037036
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.119383443127145
Rule of 40 score: 0
Financial ratios for FAS.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 60.63636363636363
Shares outstanding: 1147497573
Market cap (USD): 69580080108.27272
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FAS.DE — annual report dated 2022-12-31
Total revenue: 6980600000
Gross profit: 3215800000
Operating income: 1453600000
Net income: 1086900000
Capital expenditures: 162400000
Operating cash flow: 941000000
Depreciation & amortization: 176600000
Net tangible assets: 3163200000
Owner earnings: 1101100000
Return on net tangible assets (%): 34.809686393525546
Capex to operating income (%): 11.172261970280681
Buffett classification: The Great
Stock price: 45.11702127659574
P/E ratio: 47.63241550821876
Shares outstanding: 1147497573
Book value: 3163200000
P/B ratio: 16.366866595815306
Market cap (USD): 51771672415.88298
Debt to equity: 0.2535723318158826
Current ratio: 3.9564446695365914
Quick ratio: 1.7938718662952646
Effective tax rate (%): 24.520833333333332
Interest coverage ratio: 101.65034965034965
COGS to revenue (%): 53.93232673409163
SG&A to revenue (%): 25.244248345414434
Free cash flow (dilution-adjusted): 760000000
Buyback yield (%): 0.4593245473890574
Retained earnings: 3218700000
Inventory turnover: 2.204215456674473
Receivables turnover: 6.889656533754441
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 38.671916569117805
FCF margin (%): 10.887316276537835
Rule of 40 score: 10.887316276537835
Financial ratios for FAS.DE — annual report dated 2023-12-31
Total revenue: 7346700000
Gross profit: 3354500000
Operating income: 1528700000
Net income: 1155000000
Capital expenditures: 160600000
Operating cash flow: 1432700000
Depreciation & amortization: 177300000
Net tangible assets: 3348800000
Owner earnings: 1171700000
Return on net tangible assets (%): 34.98865265169613
Capex to operating income (%): 10.50565840256427
Buffett classification: The Great
Stock price: 61.22222222222222
P/E ratio: 60.82454667849928
Shares outstanding: 1147497573
Book value: 3348800000
P/B ratio: 20.97836580675665
Market cap (USD): 70252351413.66667
Debt to equity: 0.15975871954132823
Current ratio: 4.5681233933161955
Quick ratio: 2.2655375774988658
Effective tax rate (%): 24.11300919842313
Interest coverage ratio: 141.5462962962963
COGS to revenue (%): 54.34004382920222
SG&A to revenue (%): 24.85197435583323
Free cash flow (dilution-adjusted): 1252600000
Buyback yield (%): 0
Retained earnings: 3356900000
Inventory turnover: 2.621790241019242
Receivables turnover: 6.754965060684075
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 40.21201599326599
FCF margin (%): 17.04983189731444
Revenue growth (%): 5.244534853737501
Rule of 40 score: 22.294366751051943
Financial ratios for FAS.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 61.22222222222222
Shares outstanding: 1147497573
Market cap (USD): 70252351413.66667
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FAS.DE — annual report dated 2024-12-31
Total revenue: 7546000000
Gross profit: 3401900000
Operating income: 1510000000
Net income: 1150600000
Capital expenditures: 214100000
Operating cash flow: 1173300000
Depreciation & amortization: 175400000
Net tangible assets: 3616300000
Owner earnings: 1111900000
Return on net tangible assets (%): 30.746895998672674
Capex to operating income (%): 14.178807947019866
Buffett classification: The Great
Stock price: 57.395833333333336
P/E ratio: 57.24107374440509
Shares outstanding: 1147497573
Book value: 3616300000
P/B ratio: 18.212421383821173
Market cap (USD): 65861579450.3125
Debt to equity: 0.13422558969112075
Current ratio: 4.67457429777325
Quick ratio: 2.2804540823752
Effective tax rate (%): 23.705324580598102
Interest coverage ratio: 206.84931506849315
COGS to revenue (%): 54.91783726477604
SG&A to revenue (%): 25.071561091969258
Free cash flow (dilution-adjusted): 938800000
Buyback yield (%): 0
Retained earnings: 3613500000
Inventory turnover: 2.519209726443769
Receivables turnover: 6.806783330326538
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 37.64741080555486
FCF margin (%): 12.441028359395705
Revenue growth (%): 2.7127826098792656
Rule of 40 score: 15.153810969274971
Financial ratios for FAS.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 57.395833333333336
Shares outstanding: 1147497573
Market cap (USD): 65861579450.3125
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FAS.DE — quarterly report dated 2025-03-31
Total revenue: 1959400000
Gross profit: 883900000
Operating income: 393900000
Net income: 298700000
Capital expenditures: 53800000
Operating cash flow: 262200000
Depreciation & amortization: 44700000
Net tangible assets: 3690300000
Owner earnings: 289600000
Return on net tangible assets (%): 7.847600466086768
Capex to operating income (%): 13.65828890581366
Buffett classification: The Great
Stock price: 59.891304347826086
P/E ratio: 57.520192821338114
Shares outstanding: 1147497573
Book value: 3690300000
P/B ratio: 18.623181416940298
Market cap (USD): 68725126382.93478
Debt to equity: 0.13435222068666505
Current ratio: 4.276617422312786
Quick ratio: 2.1448038716250637
Effective tax rate (%): 24.01424573899771
Interest coverage ratio: 231.7058823529412
COGS to revenue (%): 54.88925181177912
SG&A to revenue (%): 25.007655404715727
Free cash flow (dilution-adjusted): 204500000
Buyback yield (%): 0
Retained earnings: 3665500000
Inventory turnover: 0.6425115000896111
Receivables turnover: 1.5323375303042153
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.640942800499303
FCF margin (%): 10.436868429110953
Rule of 40 score: 10.436868429110953
Financial ratios for FAS.DE — quarterly report dated 2025-06-30
Total revenue: 2080300000
Gross profit: 942800000
Operating income: 436100000
Net income: 330300000
Capital expenditures: 64300000
Operating cash flow: 278600000
Depreciation & amortization: 45100000
Net tangible assets: 3807400000
Owner earnings: 311100000
Return on net tangible assets (%): 8.170930293638703
Capex to operating income (%): 14.744324696170603
Buffett classification: The Great
Stock price: 64.82352941176471
P/E ratio: 118.25889137248669
Shares outstanding: 1147497573
Book value: 3807400000
P/B ratio: 19.536913030754352
Market cap (USD): 74384842673.29413
Debt to equity: 0.1431948311183485
Current ratio: 4.22004144825064
Quick ratio: 2.1155674753139095
Effective tax rate (%): 24.34722858451672
Interest coverage ratio: 198.22727272727272
COGS to revenue (%): 54.679613517281155
SG&A to revenue (%): 24.357063885016583
Free cash flow (dilution-adjusted): 207300000
Buyback yield (%): 0
Retained earnings: 3743300000
Inventory turnover: 0.6589237096680762
Receivables turnover: 1.5709862558525902
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.3934793488882
FCF margin (%): 9.96490890736913
Revenue growth (%): 6.1702562008778195
Rule of 40 score: 16.13516510824695
Financial ratios for FAS.DE — quarterly report dated 2025-09-30
Total revenue: 2133300000
Gross profit: 965800000
Operating income: 441500000
Net income: 335500000
Capital expenditures: 54700000
Operating cash flow: 386900000
Depreciation & amortization: 45000000
Net tangible assets: 3894500000
Owner earnings: 325800000
Return on net tangible assets (%): 8.365643856721016
Capex to operating income (%): 12.389580973952436
Buffett classification: The Great
Stock price: 64.82352941176471
P/E ratio: 77.12269846894155
Shares outstanding: 1147497573
Book value: 3894500000
P/B ratio: 19.09997244146723
Market cap (USD): 74384842673.29413
Debt to equity: 0.13282834766979074
Current ratio: 4.258556502942236
Quick ratio: 2.1896241143268886
Effective tax rate (%): 23.853835678620065
Interest coverage ratio: 275.9375
COGS to revenue (%): 54.72741761590025
SG&A to revenue (%): 24.576946514789295
Free cash flow (dilution-adjusted): 324500000
Buyback yield (%): 0
Retained earnings: 3826300000
Inventory turnover: 0.6776758764801486
Receivables turnover: 1.5833890002226676
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.306751330656457
FCF margin (%): 15.211175174612105
Revenue growth (%): 2.5477094649810126
Rule of 40 score: 17.758884639593116
Financial ratios for FAS.DE — annual report dated 2025-12-31
Total revenue: 8200500000
Gross profit: 3691200000
Operating income: 1655700000
Net income: 1258400000
Capital expenditures: 230500000
Operating cash flow: 1295900000
Depreciation & amortization: 179200000
Net tangible assets: 3943600000
Owner earnings: 1207100000
Return on net tangible assets (%): 30.609088142813672
Capex to operating income (%): 13.921604155342152
Buffett classification: The Great
Stock price: 40.89411764705882
P/E ratio: 37.29013092019745
Shares outstanding: 1147497573
Book value: 3943600000
P/B ratio: 11.899254678460409
Market cap (USD): 46925900749.97646
Debt to equity: 0.11205497514960949
Current ratio: 4.852012297372834
Quick ratio: 2.4093068753493574
Effective tax rate (%): 23.963746223564954
Interest coverage ratio: 267.0483870967742
COGS to revenue (%): 54.98811048106823
SG&A to revenue (%): 24.821657216023414
Free cash flow (dilution-adjusted): 1042200000
Buyback yield (%): 0
Retained earnings: 3867700000
Inventory turnover: 2.5796910755148743
Receivables turnover: 6.585160202360877
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 38.173518087289324
FCF margin (%): 12.708981159685385
Revenue growth (%): 8.673469387755102
Rule of 40 score: 21.382450547440484
Financial ratios for FAS.DE — quarterly report dated 2025-12-31
Total revenue: 2027400000
Gross profit: 898700000
Operating income: 384300000
Net income: 294000000
Capital expenditures: 57700000
Operating cash flow: 368100000
Depreciation & amortization: 44500000
Net tangible assets: 3943600000
Owner earnings: 280800000
Return on net tangible assets (%): 7.1203976062480985
Capex to operating income (%): 15.014311735623211
Buffett classification: The Great
Stock price: 40.89411764705882
P/E ratio: 37.28716785854308
Shares outstanding: 1147497573
Book value: 3943600000
P/B ratio: 11.899254678460409
Market cap (USD): 46925900749.97646
Debt to equity: 0.11205497514960949
Current ratio: 4.852012297372834
Quick ratio: 2.4093068753493574
Effective tax rate (%): 23.556942277691107
Interest coverage ratio: 427
COGS to revenue (%): 55.672289632041036
SG&A to revenue (%): 25.37239814540791
Free cash flow (dilution-adjusted): 305900000
Buyback yield (%): 0
Retained earnings: 3867700000
Inventory turnover: 0.6457093821510298
Receivables turnover: 1.6280414357986028
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.860350909552025
FCF margin (%): 15.08829042122916
Revenue growth (%): -4.964140064688511
Rule of 40 score: 10.12415035654065
Financial ratios for FME.AX — annual report dated 2021-06-30
Operating income: -4744740.601503759
Net income: -4742448.120300751
Capital expenditures: 11553806.766917292
Depreciation & amortization: 4463.157894736842
Net tangible assets: 18586797.7443609
Owner earnings: -16291791.729323305
Return on net tangible assets (%): -87.65249373989727
Buffett classification: The Gruesome
Stock price: 0.16541353383458646
Shares outstanding: 958400824
Book value: 18586797.7443609
P/B ratio: 8.529305010375827
Market cap (USD): 158532467.12781954
Debt to equity: 0.0034313708238457395
Current ratio: 4.62985690130767
Quick ratio: 4.62985690130767
Free cash flow (dilution-adjusted): -11942757.142857142
Buyback yield (%): 0.7662200310158634
Retained earnings: -4742448.120300751
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -25.514657381745792
Rule of 40 score: 0
Financial ratios for FME.AX — annual report dated 2022-06-30
Operating income: -2980638.620689655
Net income: -2974689.6551724137
Capital expenditures: 30511.034482758623
Depreciation & amortization: 54853.793103448275
Net tangible assets: 15272608.27586207
Owner earnings: -2950346.896551724
Return on net tangible assets (%): -19.317898051603045
Buffett classification: The Gruesome
Stock price: 0.08965517241379312
Shares outstanding: 958400824
Book value: 15272608.27586207
P/B ratio: 5.626124206501412
Market cap (USD): 85925591.1172414
Debt to equity: 0
Current ratio: 3.193329138058262
Quick ratio: 3.193329138058262
Free cash flow (dilution-adjusted): -3940477.2413793104
Buyback yield (%): 0
Retained earnings: -7324659.310344827
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.51623826691392
Rule of 40 score: 0