speb/financial-data huggingface dataset:
Financial ratios for CXW — annual report dated 2023-12-31
Total revenue: 1896635000
Gross profit: 434205000
Operating income: 170805000
Net income: 67590000
Capital expenditures: 70255000
Operating cash flow: 231901000
Depreciation & amortization: 127316000
Net tangible assets: 1465549000
Owner earnings: 124651000
Return on net tangible assets (%): 8.505413329748784
Capex to operating income (%): 41.13169989168936
Buffett classification: The Good
Stock price: 14.53
P/E ratio: 21.258312232578785
Shares outstanding: 98888460
Book value: 1477566000
P/B ratio: 0.9724434128830793
Market cap (USD): 1436849323.8
Debt to equity: 0.8171113845337535
Current ratio: 1.596596448526495
Quick ratio: 1.596596448526495
Effective tax rate (%): 29.463698694467926
Interest coverage ratio: 2.3410773026315788
COGS to revenue (%): 77.10655977560258
SG&A to revenue (%): 7.175023133075157
Free cash flow (dilution-adjusted): 140886000
Buyback yield (%): 2.9959300037219396
Retained earnings: -308847000
Receivables turnover: 6.075570034660157
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.082918290778488
FCF margin (%): 7.428208379577515
Revenue growth (%): 2.780317222565732
Rule of 40 score: 10.208525602143247
Financial ratios for CXW — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.65
Shares outstanding: 98888460
Market cap (USD): 1250939019
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CXW — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.74
Shares outstanding: 98888460
Market cap (USD): 2149835120.3999996
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CXW — annual report dated 2024-12-31
Total revenue: 1961646000
Gross profit: 468289000
Operating income: 188197000
Net income: 68868000
Capital expenditures: 71171000
Operating cash flow: 269153000
Depreciation & amortization: 128011000
Net tangible assets: 1481788000
Owner earnings: 125708000
Return on net tangible assets (%): 8.483534756658848
Capex to operating income (%): 37.81728720436564
Buffett classification: The Good
Stock price: 21.74
P/E ratio: 31.2167497299181
Shares outstanding: 98888460
Book value: 1493351000
P/B ratio: 1.4396047013729525
Market cap (USD): 2149835120.3999996
Debt to equity: 0.6782524671025097
Current ratio: 1.5739073538210688
Quick ratio: 1.5739073538210688
Effective tax rate (%): 25.113360808151103
Interest coverage ratio: 2.791619075873322
COGS to revenue (%): 76.12775189815085
SG&A to revenue (%): 7.75272398791627
Free cash flow (dilution-adjusted): 172301000
Buyback yield (%): 3.589624118971576
Retained earnings: -239979000
Receivables turnover: 6.793861563077946
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.112256783016779
FCF margin (%): 8.783491007042045
Revenue growth (%): 3.427702219984341
Rule of 40 score: 12.211193227026385
Financial ratios for CXW — quarterly report dated 2025-03-31
Total revenue: 488627000
Gross profit: 113890000
Operating income: 47356000
Net income: 25113000
Capital expenditures: 26129000
Operating cash flow: 44484000
Depreciation & amortization: 30518000
Net tangible assets: 1470402000
Owner earnings: 29502000
Return on net tangible assets (%): 2.0063900892409015
Capex to operating income (%): 55.17569051440155
Buffett classification: The Good
Stock price: 20.29
P/E ratio: 19.974185216819976
Shares outstanding: 98888460
Book value: 1475246000
P/B ratio: 1.3600761184236392
Market cap (USD): 2006446853.3999999
Debt to equity: 0.6662360040291585
Current ratio: 1.55064076839701
Quick ratio: 1.55064076839701
Effective tax rate (%): 21.741975693362416
Interest coverage ratio: 3.109185214365439
COGS to revenue (%): 76.69183242023057
SG&A to revenue (%): 7.370857525269786
Free cash flow (dilution-adjusted): 11818000
Buyback yield (%): 2.5202262354625695
Retained earnings: -214866000
Receivables turnover: 1.732259150935035
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7309662612174153
FCF margin (%): 2.418613789250287
Rule of 40 score: 2.418613789250287
Financial ratios for CXW — quarterly report dated 2025-06-30
Total revenue: 538165000
Gross profit: 139823000
Operating income: 64833000
Net income: 38543000
Capital expenditures: 34764000
Operating cash flow: 96712000
Depreciation & amortization: 31108000
Net tangible assets: 1472688000
Owner earnings: 34887000
Return on net tangible assets (%): 2.3689335419314883
Capex to operating income (%): 53.6208412382583
Buffett classification: The Good
Stock price: 21.07
P/E ratio: 32.731868986427045
Shares outstanding: 98888460
Book value: 1477532000
P/B ratio: 1.410175787867877
Market cap (USD): 2083579852.2
Debt to equity: 0.6906571228237358
Current ratio: 1.6035630274218222
Quick ratio: 1.6035630274218222
Effective tax rate (%): 26.246196827340746
Interest coverage ratio: 5.170508014993221
COGS to revenue (%): 74.01856308009626
SG&A to revenue (%): 8.154004812650395
Free cash flow (dilution-adjusted): 54523000
Buyback yield (%): 2.0782500826295904
Retained earnings: -176323000
Receivables turnover: 1.7912621197647443
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.342484848441053
FCF margin (%): 10.131279440320348
Revenue growth (%): 10.138203578598809
Rule of 40 score: 20.269483018919157
Financial ratios for CXW — quarterly report dated 2025-09-30
Total revenue: 580437000
Gross profit: 130881000
Operating income: 52205000
Net income: 26309000
Capital expenditures: 38214000
Operating cash flow: 53775000
Depreciation & amortization: 33388000
Net tangible assets: 1461921000
Owner earnings: 21483000
Return on net tangible assets (%): 1.4695048501252803
Capex to operating income (%): 73.19988506848003
Buffett classification: The Good
Stock price: 20.35
P/E ratio: 22.36847841938532
Shares outstanding: 98888460
Book value: 1470472000
P/B ratio: 1.3685266778286156
Market cap (USD): 2012380161.0000002
Debt to equity: 0.7093715487272114
Current ratio: 1.4103083226173032
Quick ratio: 1.4103083226173032
Effective tax rate (%): 28.038840262582056
Interest coverage ratio: 3.139583834496031
COGS to revenue (%): 77.45129962424862
SG&A to revenue (%): 7.802397159381639
Free cash flow (dilution-adjusted): 8494000
Buyback yield (%): 1.9894849281412688
Retained earnings: -150014000
Receivables turnover: 1.6518030939452926
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8807590477641825
FCF margin (%): 1.4633801773491353
Revenue growth (%): 7.854840058346419
Rule of 40 score: 9.318220235695554
Financial ratios for CXW — annual report dated 2025-12-31
Total revenue: 2211182000
Gross profit: 518654000
Operating income: 220169000
Net income: 116503000
Capital expenditures: 140628000
Operating cash flow: 194595000
Depreciation & amortization: 128905000
Net tangible assets: 1388440000
Owner earnings: 104780000
Return on net tangible assets (%): 7.5465990608164555
Capex to operating income (%): 63.87275229482806
Buffett classification: The Good
Stock price: 19.11
P/E ratio: 16.220685051887074
Shares outstanding: 98888460
Book value: 1405249000
P/B ratio: 1.344785493958722
Market cap (USD): 1889758470.6
Debt to equity: 0.9615021964078964
Current ratio: 1.6566280084798604
Quick ratio: 1.6566280084798604
Effective tax rate (%): 25.877360411258714
Interest coverage ratio: 3.538044962959392
COGS to revenue (%): 76.54403843736065
SG&A to revenue (%): 7.669201359273005
Free cash flow (dilution-adjusted): 26295000
Buyback yield (%): 12.11726279111724
Retained earnings: -123476000
Receivables turnover: 4.955318405105956
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.623926154545099
FCF margin (%): 1.189182979962753
Revenue growth (%): 12.720745741076628
Rule of 40 score: 13.909928721039382
Financial ratios for CXW — quarterly report dated 2025-12-31
Total revenue: 603953000
Gross profit: 134060000
Operating income: 55775000
Net income: 26538000
Capital expenditures: 41521000
Operating cash flow: -376000
Depreciation & amortization: 33891000
Net tangible assets: 1388440000
Owner earnings: 18908000
Return on net tangible assets (%): 1.3618161389761172
Capex to operating income (%): 74.44374719856567
Buffett classification: The Good
Stock price: 19.11
P/E ratio: 16.220685051887074
Shares outstanding: 98888460
Book value: 1405249000
P/B ratio: 1.344785493958722
Market cap (USD): 1889758470.6
Debt to equity: 0.9615021964078964
Current ratio: 1.6566280084798604
Quick ratio: 1.6566280084798604
Effective tax rate (%): 26.82604020183638
Interest coverage ratio: 3.127979361785654
COGS to revenue (%): 77.80290850446971
SG&A to revenue (%): 7.3505719815945945
Free cash flow (dilution-adjusted): -48540000
Buyback yield (%): 5.031436634852674
Retained earnings: -123476000
Receivables turnover: 1.3534749363548353
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9313549194925395
FCF margin (%): -8.037049240586603
Revenue growth (%): 4.051430215510038
Rule of 40 score: -3.9856190250765646
Financial ratios for DBI — annual report dated 2022-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.57
Shares outstanding: 43044346
Market cap (USD): 498023083.22
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DBI — annual report dated 2023-01-31
Total revenue: 3315428000
Gross profit: 1454697000
Operating income: 182843000
Net income: 162676000
Capital expenditures: 54974000
Operating cash flow: 201426000
Depreciation & amortization: 81315000
Net tangible assets: 303920000
Owner earnings: 189017000
Return on net tangible assets (%): 62.1930113187681
Capex to operating income (%): 30.066231685106892
Buffett classification: The Good
Stock price: 9.19
P/E ratio: 2.4316896145712947
Shares outstanding: 43044346
Book value: 436056000
P/B ratio: 0.9071714177536829
Market cap (USD): 395577539.73999995
Debt to equity: 2.5284206615664044
Current ratio: 1.2417838604301663
Quick ratio: 0.28968946403699897
Effective tax rate (%): -1.9696095885258644
Interest coverage ratio: 12.109609907940923
COGS to revenue (%): 56.12340246870088
Free cash flow (dilution-adjusted): 117950000
Buyback yield (%): 37.299640443939026
Retained earnings: 81993000
Inventory turnover: 3.072277479476663
Receivables turnover: 42.635032084667515
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.312272659760668
FCF margin (%): 3.557610058188566
Rule of 40 score: 3.557610058188566
Financial ratios for DBI — annual report dated 2024-01-31
Total revenue: 3074976000
Gross profit: 1323995000
Operating income: 67845000
Net income: 29216000
Capital expenditures: 54997000
Operating cash flow: 162399000
Depreciation & amortization: 66140000
Net tangible assets: 152634000
Owner earnings: 40359000
Return on net tangible assets (%): 26.441684028460237
Capex to operating income (%): 81.06271648610804
Buffett classification: The Gruesome
Stock price: 7.79
P/E ratio: 11.477117173466594
Shares outstanding: 43044346
Book value: 362508000
P/B ratio: 0.92498773913955
Market cap (USD): 335315455.34
Debt to equity: 3.4200238339567677
Current ratio: 1.2493463458846708
Quick ratio: 0.33120778567537296
Effective tax rate (%): 27.31795905167052
Interest coverage ratio: 2.1088868857045164
COGS to revenue (%): 56.94291597723039
Free cash flow (dilution-adjusted): 78028000
Buyback yield (%): 30.475183404947554
Retained earnings: 98896000
Inventory turnover: 3.064740054364283
Receivables turnover: 36.786409857638475
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.666218694999384
FCF margin (%): 2.537515739960247
Revenue growth (%): -7.252517623667291
Rule of 40 score: -4.715001883707044
Financial ratios for DBI — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.82
Shares outstanding: 43044346
Market cap (USD): 207473747.72
Buyback yield (%): 24.380915925935152
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DBI — annual report dated 2025-01-31
Total revenue: 3009262000
Gross profit: 1285958000
Operating income: 40124000
Net income: -9975000
Capital expenditures: 50891000
Operating cash flow: 82236000
Depreciation & amortization: 63821000
Net tangible assets: 63466000
Owner earnings: 2955000
Capex to operating income (%): 126.83431362775397
Buffett classification: The Gruesome
Stock price: 4.7
Shares outstanding: 43044346
Book value: 281775000
P/B ratio: 0.7179786219501376
Market cap (USD): 202308426.20000002
Debt to equity: 4.564049330139295
Current ratio: 1.2447239015433191
Quick ratio: 0.22880117082887977
Interest coverage ratio: 0.8859155240555519
COGS to revenue (%): 57.266665381744765
Free cash flow (dilution-adjusted): 12687000
Buyback yield (%): 33.88539038518802
Retained earnings: 77895000
Inventory turnover: 2.873365780132088
Receivables turnover: 59.74195469615454
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.827878182191077
FCF margin (%): 0.4215983852519322
Revenue growth (%): -2.137057329878347
Rule of 40 score: -1.7154589446264146
Financial ratios for DBI — quarterly report dated 2025-01-31
Total revenue: 713572000
Gross profit: 540530000
Operating income: -29400000
Net income: -38156000
Capital expenditures: 11981000
Operating cash flow: 70099000
Depreciation & amortization: 15246000
Net tangible assets: 63466000
Owner earnings: -34891000
Return on net tangible assets (%): -54.97589260391391
Buffett classification: The Gruesome
Stock price: 4.7
Shares outstanding: 43044346
Book value: 281775000
P/B ratio: 0.7179786219501376
Market cap (USD): 202308426.20000002
Debt to equity: 4.564049330139295
Current ratio: 1.2447239015433191
Quick ratio: 0.22880117082887977
Interest coverage ratio: -2.394526795895097
COGS to revenue (%): 24.250110710622053
Free cash flow (dilution-adjusted): 54450000
Buyback yield (%): 0
Retained earnings: 77895000
Inventory turnover: 0.2885230704075525
Receivables turnover: 14.166325862103195
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.072067056036728
FCF margin (%): 7.630624520020405
Rule of 40 score: 7.630624520020405
Financial ratios for DBI — quarterly report dated 2025-04-30
Total revenue: 686909000
Gross profit: 294481000
Operating income: -7381000
Net income: -17681000
Capital expenditures: 7229000
Operating cash flow: -20366000
Depreciation & amortization: 14796000
Net tangible assets: 51164000
Owner earnings: -10114000
Return on net tangible assets (%): -19.767805488233915
Buffett classification: The Gruesome
Stock price: 2.64
Shares outstanding: 43044346
Book value: 270513000
P/B ratio: 0.4200798979716317
Market cap (USD): 113637073.44000001
Debt to equity: 4.933123361908669
Current ratio: 1.272781556632095
Quick ratio: 0.24700657164241713
Interest coverage ratio: -0.616573385682065
COGS to revenue (%): 57.12954699967536
Free cash flow (dilution-adjusted): -33698000
Buyback yield (%): 0
Retained earnings: 58074000
Inventory turnover: 0.6293105660183712
Receivables turnover: 12.231503409961004
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.49749902434651433
FCF margin (%): -4.9057444290291725
Revenue growth (%): -3.7365535643214702
Rule of 40 score: -8.642297993350642
Financial ratios for DBI — quarterly report dated 2025-07-31
Total revenue: 739762000
Gross profit: 322933000
Operating income: 25471000
Net income: 11281000
Capital expenditures: 9524000
Operating cash flow: 21443000
Depreciation & amortization: 14868000
Net tangible assets: 68200000
Owner earnings: 16625000
Return on net tangible assets (%): 24.376832844574782
Capex to operating income (%): 37.391543323779985
Buffett classification: The Good
Stock price: 2.7
P/E ratio: 2.5755636512720503
Shares outstanding: 43044346
Book value: 284011000
P/B ratio: 0.4092085665696047
Market cap (USD): 116219734.2
Debt to equity: 4.647658013245966
Current ratio: 1.3111273855918535
Quick ratio: 0.24594634652438122
Effective tax rate (%): 23.972233454643483
Interest coverage ratio: 2.183166195251564
COGS to revenue (%): 56.34636545267262
Free cash flow (dilution-adjusted): 5959000
Buyback yield (%): 0
Retained earnings: 66493000
Inventory turnover: 0.6823463354265022
Receivables turnover: 13.287148630444545
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.711489306803491
FCF margin (%): 0.8055293459247704
Revenue growth (%): 7.694323411106857
Rule of 40 score: 8.499852757031627
Financial ratios for DBI — quarterly report dated 2025-10-31
Total revenue: 752411000
Gross profit: 339619000
Operating income: 39563000
Net income: 19318000
Capital expenditures: 9031000
Operating cash flow: 66530000
Depreciation & amortization: 14715000
Net tangible assets: 86870000
Owner earnings: 25002000
Return on net tangible assets (%): 28.780937032347186
Capex to operating income (%): 22.82688370447135
Buffett classification: The Great
Stock price: 3.59
P/E ratio: 1.9998084964799667
Shares outstanding: 43044346
Book value: 302884000
P/B ratio: 0.5101926880918107
Market cap (USD): 154529202.14
Debt to equity: 4.197755576392282
Current ratio: 1.26562077537316
Quick ratio: 0.2496489207076972
Effective tax rate (%): 38.101188759652665
Interest coverage ratio: 3.4643607705779336
COGS to revenue (%): 54.86256846324682
Free cash flow (dilution-adjusted): 54116000
Buyback yield (%): 0
Retained earnings: 82286000
Inventory turnover: 0.6657849576134501
Receivables turnover: 11.687756306698148
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.742235542666393
FCF margin (%): 7.192345672777245
Revenue growth (%): 1.7098742568555834
Rule of 40 score: 8.902219929632828
Financial ratios for DBI — quarterly report dated 2026-01-31
Total revenue: 713589000
Gross profit: 302712000
Operating income: -17141000
Net income: -19034000
Capital expenditures: 5821000
Operating cash flow: 42253000
Depreciation & amortization: 14700000
Net tangible assets: 70407000
Owner earnings: -10155000
Return on net tangible assets (%): -14.423281775959776
Buffett classification: The Gruesome
Stock price: 6.23
Shares outstanding: 43044346
Book value: 287760000
P/B ratio: 0.9319094925632472
Market cap (USD): 268166275.58
Debt to equity: 4.194669168751737
Current ratio: 1.2033632751829308
Quick ratio: 0.24572198601807388
Interest coverage ratio: -1.6508716170663584
COGS to revenue (%): 57.578942500515005
Free cash flow (dilution-adjusted): 32888000
Buyback yield (%): 0
Retained earnings: 59869000
Inventory turnover: 0.729090918769863
Receivables turnover: 12.004390687033174
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2611475184286753
FCF margin (%): 4.60881543857879
Revenue growth (%): -5.159680015310781
Rule of 40 score: -0.5508645767319909
Financial ratios for DBI — annual report dated 2026-01-31
Total revenue: 2892671000
Gross profit: 1260390000
Operating income: 41157000
Net income: -5571000
Capital expenditures: 31605000
Operating cash flow: 109860000
Depreciation & amortization: 59079000
Net tangible assets: 70407000
Owner earnings: 21903000
Capex to operating income (%): 76.79131132006705
Buffett classification: The Gruesome
Stock price: 6.23
Shares outstanding: 43044346
Book value: 287760000
P/B ratio: 0.9319094925632472
Market cap (USD): 268166275.58
Debt to equity: 4.194669168751737
Current ratio: 1.2033632751829308
Quick ratio: 0.24572198601807388
Effective tax rate (%): 311.45926589077885
Interest coverage ratio: 0.9077815518990692
COGS to revenue (%): 56.428159303287515
Free cash flow (dilution-adjusted): 59265000
Buyback yield (%): 0
Retained earnings: 59869000
Inventory turnover: 2.8964416455060538
Receivables turnover: 48.662118969113784
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.028122537539758
FCF margin (%): 2.04879849799718
Revenue growth (%): -3.874405086695675
Rule of 40 score: -1.825606588698495
Financial ratios for DO2.DE — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 282.22222222222223
Shares outstanding: 138880957
Market cap (USD): 39195292308.88889
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DO2.DE — annual report dated 2023-03-31
Total revenue: 3627286000
Gross profit: 1825370000
Operating income: 652751000
Net income: 516822000
Capital expenditures: 81025000
Operating cash flow: 537422000
Depreciation & amortization: 47345000
Net tangible assets: 1714286000
Owner earnings: 483142000
Return on net tangible assets (%): 28.183278636120228
Capex to operating income (%): 12.412849616469373
Buffett classification: The Great
Stock price: 348.80434782608694
P/E ratio: 93.73107497716394
Shares outstanding: 138880957
Book value: 1765733000
P/B ratio: 27.43465837238576
Market cap (USD): 48442281631.847824
Debt to equity: 0.1395952842247384
Current ratio: 3.840630905947163
Quick ratio: 2.7693132011741524
Effective tax rate (%): 22.408652388144404
Interest coverage ratio: 189.64294015107495
COGS to revenue (%): 49.676700431121226
SG&A to revenue (%): 32.327723813341436
Free cash flow (dilution-adjusted): 429500000
Buyback yield (%): 0.648317935118739
Retained earnings: 1571574000
Inventory turnover: 3.381644434101777
Receivables turnover: 11.8424590672391
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.705056724157444
FCF margin (%): 11.840808803055507
Rule of 40 score: 11.840808803055507
Financial ratios for DO2.DE — annual report dated 2024-03-31
Total revenue: 4287763000
Gross profit: 2385488000
Operating income: 927514000
Net income: 759563000
Capital expenditures: 89365000
Operating cash flow: 1033184000
Depreciation & amortization: 57587000
Net tangible assets: 2066395000
Owner earnings: 727785000
Return on net tangible assets (%): 35.220032955945015
Capex to operating income (%): 9.634894998889505
Buffett classification: The Great
Stock price: 348.80434782608694
P/E ratio: 63.776515748987016
Shares outstanding: 138880957
Book value: 2107468000
P/B ratio: 22.98601052630352
Market cap (USD): 48442281631.847824
Debt to equity: 0.12663490026894833
Current ratio: 3.3937593837717865
Quick ratio: 2.734987701269318
Effective tax rate (%): 22.40972642886548
Interest coverage ratio: 361.7449297971919
COGS to revenue (%): 44.36520861810692
SG&A to revenue (%): 34.00313869959697
Free cash flow (dilution-adjusted): 906531000
Buyback yield (%): 0.8771366370172191
Retained earnings: 1913615000
Inventory turnover: 4.010606964628693
Receivables turnover: 12.606469993296562
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 38.397059761068334
FCF margin (%): 21.142283283847547
Revenue growth (%): 18.208572469885198
Rule of 40 score: 39.350855753732745
Financial ratios for DO2.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 356.55555555555554
Shares outstanding: 138880957
Market cap (USD): 49518776779.22222
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DO2.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 334.2708333333333
Shares outstanding: 138880957
Market cap (USD): 46423853230.52083
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DO2.DE — quarterly report dated 2025-03-31
Total revenue: 1021780000
Gross profit: 579768000
Operating income: 173925000
Net income: 151411000
Capital expenditures: 16442000
Operating cash flow: -72992000
Depreciation & amortization: 17515000
Net tangible assets: 2483324000
Owner earnings: 152484000
Return on net tangible assets (%): 6.140318379720084
Capex to operating income (%): 9.45350007187006
Buffett classification: The Great
Stock price: 348.80434782608694
P/E ratio: 79.98474620709166
Shares outstanding: 138880957
Book value: 2513013000
P/B ratio: 19.276574228564602
Market cap (USD): 48442281631.847824
Debt to equity: 0.11021630210428676
Current ratio: 3.715187267595829
Quick ratio: 3.071987334094431
Effective tax rate (%): 20.84823202224871
Interest coverage ratio: 239.89655172413794
COGS to revenue (%): 43.25901857542719
SG&A to revenue (%): 39.71921548669968
Free cash flow (dilution-adjusted): -98603000
Buyback yield (%): 0.5508865210522096
Retained earnings: 2307699000
Inventory turnover: 0.8925460294895664
Receivables turnover: 2.7654167286899334
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.210917287401292
FCF margin (%): -9.650120378163598
Rule of 40 score: -9.650120378163598
Financial ratios for DO2.DE — annual report dated 2025-03-31
Total revenue: 4985612000
Gross profit: 2885663000
Operating income: 1179092000
Net income: 966091000
Capital expenditures: 86171000
Operating cash flow: 1044523000
Depreciation & amortization: 69353000
Net tangible assets: 2483324000
Owner earnings: 949273000
Return on net tangible assets (%): 38.225902057081555
Capex to operating income (%): 7.308250755666225
Buffett classification: The Great
Stock price: 348.80434782608694
P/E ratio: 50.1425658989141
Shares outstanding: 138880957
Book value: 2513013000
P/B ratio: 19.276574228564602
Market cap (USD): 48442281631.847824
Debt to equity: 0.11021630210428676
Current ratio: 3.715187267595829
Quick ratio: 3.071987334094431
Effective tax rate (%): 22.296165282848293
Interest coverage ratio: 335.25504691498435
COGS to revenue (%): 42.12018504448401
SG&A to revenue (%): 34.22992001784335
Free cash flow (dilution-adjusted): 920409000
Buyback yield (%): 1.2016795666727869
Retained earnings: 2307699000
Inventory turnover: 4.240385197869256
Receivables turnover: 13.4934083927629
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 42.10575182542225
FCF margin (%): 18.46130424910723
Revenue growth (%): 16.275363167227294
Rule of 40 score: 34.73666741633453
Financial ratios for DO2.DE — quarterly report dated 2025-06-30
Total revenue: 964538000
Gross profit: 537906000
Operating income: 165287000
Net income: 139203000
Capital expenditures: 23940000
Operating cash flow: 36146000
Depreciation & amortization: 19424000
Net tangible assets: 2437822000
Owner earnings: 134687000
Return on net tangible assets (%): 5.524890660597862
Capex to operating income (%): 14.483897705203677
Buffett classification: The Great
Stock price: 377.52941176470586
P/E ratio: 180.41679341507773
Shares outstanding: 138880957
Book value: 2467479000
P/B ratio: 21.24907486609994
Market cap (USD): 52431646001.52941
Debt to equity: 0.1264736194310063
Current ratio: 2.936809691727571
Quick ratio: 2.1255830967835596
Effective tax rate (%): 23.960211071416865
Interest coverage ratio: 176.77754010695188
COGS to revenue (%): 44.23174618314675
SG&A to revenue (%): 38.63186313032768
Free cash flow (dilution-adjusted): 3467000
Buyback yield (%): 0.3494607054576454
Retained earnings: 2262301000
Inventory turnover: 0.5023035235138359
Receivables turnover: 2.4616048163375726
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.9194384507256625
FCF margin (%): 0.3594466988340532
Revenue growth (%): -5.602184423261368
Rule of 40 score: -5.242737724427315
Financial ratios for DO2.DE — quarterly report dated 2025-09-30
Total revenue: 1430840000
Gross profit: 803822000
Operating income: 326521000
Net income: 268152000
Capital expenditures: 22003000
Operating cash flow: 8087000
Depreciation & amortization: 19747000
Net tangible assets: 2436381000
Owner earnings: 265896000
Return on net tangible assets (%): 10.913564011540068
Capex to operating income (%): 6.738617118041413
Buffett classification: The Great
Stock price: 377.52941176470586
P/E ratio: 93.83471077611989
Shares outstanding: 138880957
Book value: 2466030000
P/B ratio: 21.261560484474806
Market cap (USD): 52431646001.52941
Debt to equity: 0.1422010275625195
Current ratio: 3.0671770585818714
Quick ratio: 2.204670116990332
Effective tax rate (%): 21.674514248326304
Interest coverage ratio: 626.7197696737044
COGS to revenue (%): 43.82167118615639
SG&A to revenue (%): 33.358097341421825
Free cash flow (dilution-adjusted): -25068000
Buyback yield (%): 0.5520196714624549
Retained earnings: 2245773000
Inventory turnover: 0.7503850549608363
Receivables turnover: 2.6166084523526507
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.597343402423956
FCF margin (%): -1.7519778591596546
Revenue growth (%): 48.34459606568118
Rule of 40 score: 46.59261820652153
Financial ratios for DO2.DE — quarterly report dated 2025-12-31
Total revenue: 1957549000
Gross profit: 1171360000
Operating income: 614366000
Net income: 481145000
Capital expenditures: 21598000
Operating cash flow: 1041880000
Depreciation & amortization: 17970000
Net tangible assets: 2579812000
Owner earnings: 477517000
Return on net tangible assets (%): 18.50975962589522
Capex to operating income (%): 3.5154940214790535
Buffett classification: The Great
Stock price: 104.14117647058823
P/E ratio: 13.908138534298779
Shares outstanding: 138880957
Book value: 2609454000
P/B ratio: 5.542625488451292
Market cap (USD): 14463226251.341177
Debt to equity: 0.13139990204847452
Current ratio: 2.855635294660109
Quick ratio: 2.3045118374725844
Effective tax rate (%): 23.2517111624739
Interest coverage ratio: 574.710944808232
COGS to revenue (%): 40.16190654742231
SG&A to revenue (%): 28.453642795148422
Free cash flow (dilution-adjusted): 1008470000
Buyback yield (%): 2.4122971869270646
Retained earnings: 2374985000
Inventory turnover: 1.241053852893123
Receivables turnover: 5.561076563383323
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.806873150637703
FCF margin (%): 51.51697352148018
Revenue growth (%): 36.811173855916806
Rule of 40 score: 88.32814737739699
Financial ratios for DTI — annual report dated 2021-12-31
Operating income: -6277000
Capital expenditures: 0
Depreciation & amortization: 21718000
Buffett classification: The Gruesome
Stock price: 9.85
Shares outstanding: 35139094
Market cap (USD): 346120075.9
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DTI — annual report dated 2022-12-31
Total revenue: 129556000
Gross profit: 76843000
Operating income: 25277000
Net income: 21080000
Capital expenditures: 2530000
Operating cash flow: 13994000
Depreciation & amortization: 19709000
Net tangible assets: 48839000
Owner earnings: 38259000
Return on net tangible assets (%): 78.3369847867483
Capex to operating income (%): 10.009099181073704
Buffett classification: The Great
Stock price: 10.24
P/E ratio: 17.0694650170778
Shares outstanding: 35139094
Book value: 49102000
P/B ratio: 7.328099111237831
Market cap (USD): 359824322.56
Debt to equity: 0.7810476151684249
Current ratio: 1.1080298013245033
Quick ratio: 1.0148454746136866
Effective tax rate (%): 14.925132179037009
Interest coverage ratio: 52.9916142557652
COGS to revenue (%): 40.68742474296829
SG&A to revenue (%): 39.80209330328198
Free cash flow (dilution-adjusted): -10694000
Buyback yield (%): 0
Retained earnings: -21054000
Inventory turnover: 15.609416641989933
Receivables turnover: 4.163779527559055
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 36.64501725187741
FCF margin (%): -8.254345611164284
Rule of 40 score: -8.254345611164284
Financial ratios for DTI — annual report dated 2023-12-31
Total revenue: 152034000
Gross profit: 96163000
Operating income: 25560000
Net income: 14748000
Capital expenditures: 23864000
Operating cash flow: 23334000
Depreciation & amortization: 20352000
Net tangible assets: 88474000
Owner earnings: 11236000
Return on net tangible assets (%): 12.699776205438887
Capex to operating income (%): 93.36463223787167
Buffett classification: The Gruesome
Stock price: 3.2
P/E ratio: 7.624430485489558
Shares outstanding: 35139094
Book value: 88690000
P/B ratio: 1.2678441853647535
Market cap (USD): 112445100.80000001
Debt to equity: 0.21254932912391475
Current ratio: 2.082196697774587
Quick ratio: 1.856335247666906
Effective tax rate (%): 25.492573507123375
Interest coverage ratio: 23.17316409791478
COGS to revenue (%): 36.74901666732441
SG&A to revenue (%): 46.43895444440059
Free cash flow (dilution-adjusted): -24402000
Buyback yield (%): 0.17252863719252406
Retained earnings: -6306000
Inventory turnover: 11.098728645212555
Receivables turnover: 5.079822245982157
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.192087832320116
FCF margin (%): -16.050357156951733
Revenue growth (%): 17.35002624347772
Rule of 40 score: 1.299669086525988
Financial ratios for DTI — quarterly report dated 2024-09-30
Operating income: 4251000
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.73
Shares outstanding: 35139094
Market cap (USD): 131068820.62
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DTI — annual report dated 2024-12-31
Total revenue: 154446000
Gross profit: 92123000
Operating income: 13428000
Net income: 3014000
Capital expenditures: 7560000
Operating cash flow: 6058000
Depreciation & amortization: 23832000
Net tangible assets: 70580000
Owner earnings: 19286000
Return on net tangible assets (%): 27.325021252479452
Capex to operating income (%): 56.30026809651475
Buffett classification: The Good
Stock price: 3.27
P/E ratio: 38.123701851360316
Shares outstanding: 35139094
Book value: 119959000
P/B ratio: 0.9578675829241657
Market cap (USD): 114904837.38
Debt to equity: 0.6393767870689152
Current ratio: 2.1986241643251625
Quick ratio: 1.6333688596066274
Effective tax rate (%): -1.0053619302949062
Interest coverage ratio: 3.985752448797863
COGS to revenue (%): 40.35261515351644
SG&A to revenue (%): 50.95308392577341
Free cash flow (dilution-adjusted): -18938000
Buyback yield (%): 0
Retained earnings: -3582000
Inventory turnover: 3.560907324877157
Receivables turnover: 3.812069603850426
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.013182359454322
FCF margin (%): -12.26189088742991
Revenue growth (%): 1.5864872331189075
Rule of 40 score: -10.675403654311003
Financial ratios for DTI — quarterly report dated 2024-12-31
Operating income: 1812000
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.27
Shares outstanding: 35139094
Market cap (USD): 114904837.38
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DTI — quarterly report dated 2025-03-31
Total revenue: 42880000
Gross profit: 24912000
Operating income: 3303000
Net income: -1669000
Capital expenditures: 980000
Operating cash flow: 2431000
Depreciation & amortization: 6722000
Net tangible assets: 68068000
Owner earnings: 4073000
Capex to operating income (%): 29.669996972449287
Buffett classification: The Good
Stock price: 2.37
Shares outstanding: 35139094
Book value: 122696000
P/B ratio: 0.6787479035991394
Market cap (USD): 83279652.78
Debt to equity: 0.6420013692377909
Current ratio: 1.9359788511824372
Quick ratio: 1.4115686330852562
Interest coverage ratio: 2.523300229182582
COGS to revenue (%): 41.90298507462686
SG&A to revenue (%): 50.39412313432836
Free cash flow (dilution-adjusted): -3834000
Buyback yield (%): 0
Retained earnings: -5251000
Inventory turnover: 0.9845479452054795
Receivables turnover: 0.9905289905289906
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6650871108243266
FCF margin (%): -8.941231343283581
Rule of 40 score: -8.941231343283581
Financial ratios for DTI — quarterly report dated 2025-06-30
Total revenue: 39421000
Gross profit: 22695000
Operating income: 1672000
Net income: -2407000
Capital expenditures: 4444000
Operating cash flow: 2195000
Depreciation & amortization: 6830000
Net tangible assets: 67153000
Owner earnings: -21000
Return on net tangible assets (%): -0.03127187169597784
Capex to operating income (%): 265.7894736842105
Buffett classification: The Gruesome
Stock price: 2.85
Shares outstanding: 35139094
Book value: 122523000
P/B ratio: 0.8173683137043657
Market cap (USD): 100146417.9
Debt to equity: 0.6539914954743191
Current ratio: 2.0636565045090025
Quick ratio: 1.4932755016070147
Interest coverage ratio: 1.251497005988024
COGS to revenue (%): 42.42916212171178
SG&A to revenue (%): 53.329443697521626
Free cash flow (dilution-adjusted): -6412000
Buyback yield (%): 0.6071110807049644
Retained earnings: -7657000
Inventory turnover: 0.9150391159253789
Receivables turnover: 0.9099743773227765
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8434561523871019
FCF margin (%): -16.26544227695898
Revenue growth (%): -8.06669776119403
Rule of 40 score: -24.332140038153007
Financial ratios for DTI — quarterly report dated 2025-09-30
Total revenue: 38817000
Gross profit: 21870000
Operating income: 1456000
Net income: -903000
Capital expenditures: 269000
Operating cash flow: 9962000
Depreciation & amortization: 6834000
Net tangible assets: 66390000
Owner earnings: 5662000
Capex to operating income (%): 18.475274725274726
Buffett classification: The Great
Stock price: 2.3
Shares outstanding: 35139094
Book value: 121120000
P/B ratio: 0.6672714349405547
Market cap (USD): 80819916.19999999
Debt to equity: 0.6420244385733157
Current ratio: 2.0377251543015493
Quick ratio: 1.4664315404962842
Interest coverage ratio: 1.089820359281437
COGS to revenue (%): 43.65870623695803
SG&A to revenue (%): 52.590359893860935
Free cash flow (dilution-adjusted): 5448000
Buyback yield (%): 0.6731014155641999
Retained earnings: -8559000
Inventory turnover: 0.9341307463344725
Receivables turnover: 0.9900022953913642
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7442202810249385
FCF margin (%): 14.035087719298245
Revenue growth (%): -1.5321782806118567
Rule of 40 score: 12.502909438686387
Financial ratios for DTI — annual report dated 2025-12-31
Total revenue: 159626000
Gross profit: 91056000
Operating income: 8817000
Net income: -3761000
Capital expenditures: 5955000
Operating cash flow: 19923000
Depreciation & amortization: 27290000
Net tangible assets: 68570000
Owner earnings: 17574000
Capex to operating income (%): 67.53997958489282
Buffett classification: The Good
Stock price: 2.45
Shares outstanding: 35139094
Book value: 122873000
P/B ratio: 0.700648476882635
Market cap (USD): 86090780.30000001
Debt to equity: 0.5830817185223768
Current ratio: 2.1053536664503567
Quick ratio: 1.5164828033744322
Interest coverage ratio: 1.7449040174153967
COGS to revenue (%): 42.95666119554459
SG&A to revenue (%): 51.51980253843359
Free cash flow (dilution-adjusted): -4381000
Buyback yield (%): 1.4693791781092729
Retained earnings: -7343000
Inventory turnover: 3.7781695961209985
Receivables turnover: 3.951138613861386
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.607521908852901
FCF margin (%): -2.7445403630987433
Revenue growth (%): 3.353923054012405
Rule of 40 score: 0.6093826909136619
Financial ratios for DTI — quarterly report dated 2025-12-31
Total revenue: 38508000
Gross profit: 21578000
Operating income: 2385000
Net income: 1217000
Capital expenditures: 262000
Operating cash flow: 5335000
Depreciation & amortization: 6904000
Net tangible assets: 68570000
Owner earnings: 7859000
Return on net tangible assets (%): 11.46128044334257
Capex to operating income (%): 10.985324947589097
Buffett classification: The Great
Stock price: 2.45
P/E ratio: 17.685041146261298
Shares outstanding: 35139094
Book value: 122873000
P/B ratio: 0.700648476882635
Market cap (USD): 86090780.30000001
Debt to equity: 0.5830817185223768
Current ratio: 2.1053536664503567
Quick ratio: 1.5164828033744322
Effective tax rate (%): -10.837887067395265
Interest coverage ratio: 2.224813432835821
COGS to revenue (%): 43.96489041238184
SG&A to revenue (%): 49.84159135763997
Free cash flow (dilution-adjusted): 417000
Buyback yield (%): 0.13125679614731056
Retained earnings: -7343000
Inventory turnover: 0.932833764945727
Receivables turnover: 0.9531683168316831
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2463354602034897
FCF margin (%): 1.0828918666251168
Revenue growth (%): -0.7960429708632816
Rule of 40 score: 0.28684889576183525
Financial ratios for ECOR3.SA — annual report dated 2021-12-31
Capital expenditures: 14674865.350089766
Buffett classification: The Gruesome
Stock price: 1.1368421052631579
Shares outstanding: 695621226
Market cap (USD): 790811499.0315789
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ECOR3.SA — annual report dated 2022-12-31
Total revenue: 1147978977.2727273
Gross profit: 364899810.60606056
Operating income: 303723295.45454544
Net income: 46533143.93939394
Capital expenditures: 32086742.424242422
Operating cash flow: 357164583.3333333
Depreciation & amortization: 110078030.3030303
Net tangible assets: -2127110795.4545453
Owner earnings: 124524431.81818183
Return on net tangible assets (%): -5.854158235869986
Capex to operating income (%): 10.564465388215325
Buffett classification: The Great
Stock price: 0.7495256166982923
P/E ratio: 11.2046142655897
Shares outstanding: 695621226
Book value: 477022727.2727275
P/B ratio: 1.0930001834230867
Market cap (USD): 521385928.4060722
Debt to equity: 4.623589340448169
Current ratio: 0.6261086193172987
Quick ratio: 0.6261086193172987
Effective tax rate (%): 52.69346314161919
Interest coverage ratio: 1.9106919033298861
COGS to revenue (%): 68.21372012639472
SG&A to revenue (%): 5.130129052555966
Free cash flow (dilution-adjusted): -119396401.51515152
Buyback yield (%): 0
Receivables turnover: 18.619477970246088
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.829299619408287
FCF margin (%): -10.40057386754621
Rule of 40 score: -10.40057386754621
Financial ratios for ECOR3.SA — annual report dated 2023-12-31
Total revenue: 1823748247.4226806
Gross profit: 671069690.7216495
Operating income: 601838762.886598
Net income: 123016907.21649486
Capital expenditures: 996849690.7216495
Operating cash flow: 732165773.1958764
Depreciation & amortization: 164559587.628866
Net tangible assets: -3142622680.412371
Owner earnings: -709273195.8762887
Capex to operating income (%): 165.6340123292261
Buffett classification: The Gruesome
Stock price: 1.7474120082815734
P/E ratio: 9.881055466536422
Shares outstanding: 695621226
Book value: 615723711.3402061
P/B ratio: 1.9741596127298222
Market cap (USD): 1215536883.5279503
Debt to equity: 6.079487050692171
Current ratio: 0.9822841536513681
Quick ratio: 0.9822841536513681
Effective tax rate (%): 53.414729556792174
Interest coverage ratio: 2.289758709603529
COGS to revenue (%): 63.20381984355545
SG&A to revenue (%): 3.4797373801027653
Free cash flow (dilution-adjusted): -264683917.52577323
Buyback yield (%): 0
Receivables turnover: 18.400813405589822
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.114192976466159
FCF margin (%): -14.513182831008848
Revenue growth (%): 58.86599698501358
Rule of 40 score: 44.35281415400473
Financial ratios for ECOR3.SA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.1731123388581952
Shares outstanding: 695621226
Market cap (USD): 816041843.3922652
Buyback yield (%): 0
Retained earnings: 140327255.98526704
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ECOR3.SA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.6300484652665589
Shares outstanding: 695621226
Market cap (USD): 438275085.8481421
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ECOR3.SA — annual report dated 2024-12-31
Total revenue: 1597471197.4110034
Gross profit: 632509385.1132686
Operating income: 571590938.5113269
Net income: 147807605.17799354
Capital expenditures: 595604854.368932
Operating cash flow: 636812459.5469255
Depreciation & amortization: 159354368.93203884
Net tangible assets: -2893782847.89644
Owner earnings: -288442880.2588996
Capex to operating income (%): 104.20124152425296
Buffett classification: The Gruesome
Stock price: 0.6300484652665589
P/E ratio: 2.9651727684807594
Shares outstanding: 695621226
Book value: 597175728.1553397
P/B ratio: 0.733913093222932
Market cap (USD): 438275085.8481421
Debt to equity: 5.4943404038318455
Current ratio: 0.6699139154236402
Quick ratio: 0.6699139154236402
Effective tax rate (%): 46.900163464422654
Interest coverage ratio: 2.3680960208517132
COGS to revenue (%): 60.40558439248439
SG&A to revenue (%): 3.5489545977400367
Free cash flow (dilution-adjusted): 41207605.17799353
Buyback yield (%): 0
Receivables turnover: 20.32029606576678
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.8822433416038
FCF margin (%): 2.5795523102249387
Revenue growth (%): -12.407252499430871
Rule of 40 score: -9.827700189205933
Financial ratios for ECOR3.SA — quarterly report dated 2025-03-31
Total revenue: 421201215.2777778
Gross profit: 175940451.3888889
Operating income: 159007812.5
Net income: 25460763.888888888
Capital expenditures: 529447395.8333334
Operating cash flow: 161170486.1111111
Depreciation & amortization: 52655555.55555556
Net tangible assets: -3578486805.555556
Owner earnings: -451331076.38888896
Capex to operating income (%): 332.96942301708185
Buffett classification: The Gruesome
Stock price: 0.8663194444444445
P/E ratio: 5.917243849025598
Shares outstanding: 695621226
Book value: 664448784.7222223
P/B ratio: 0.9069625950238096
Market cap (USD): 602630194.0520834
Debt to equity: 6.079285121726577
Current ratio: 0.9044127586495755
Quick ratio: 0.9044127586495755
Effective tax rate (%): 55.46667796190463
Interest coverage ratio: 2.288436696541678
COGS to revenue (%): 58.22888324933773
SG&A to revenue (%): 3.452303864732109
Free cash flow (dilution-adjusted): -368276909.7222222
Buyback yield (%): 0
Retained earnings: 25460763.888888888
Receivables turnover: 4.399917664276996
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3883028719583437
FCF margin (%): -87.4349114779613
Rule of 40 score: -87.4349114779613
Financial ratios for ECOR3.SA — quarterly report dated 2025-06-30
Total revenue: 496010401.45985395
Gross profit: 199131204.37956202
Operating income: 179812043.7956204
Net income: 37215875.912408754
Capital expenditures: 175924635.03649634
Operating cash flow: 180416240.8759124
Depreciation & amortization: 59709306.56934306
Net tangible assets: -3870229744.525547
Owner earnings: -78999452.55474453
Capex to operating income (%): 97.83807097841421
Buffett classification: The Gruesome
Stock price: 1.2591240875912408
P/E ratio: 13.974479874369662
Shares outstanding: 695621226
Book value: 737207664.2335768
P/B ratio: 1.1880959517789802
Market cap (USD): 875873441.4963503
Debt to equity: 5.734791571470367
Current ratio: 0.7229985811809676
Quick ratio: 0.7229985811809676
Effective tax rate (%): 48.72615552042053
Interest coverage ratio: 2.073616249363418
COGS to revenue (%): 59.85342166344081
SG&A to revenue (%): 3.3164994994733528
Free cash flow (dilution-adjusted): 4491605.839416058
Buyback yield (%): 0
Retained earnings: 63977554.744525544
Receivables turnover: 4.5823448689764925
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.670955949534479
FCF margin (%): 0.9055467034958135
Revenue growth (%): 17.76091413524063
Rule of 40 score: 18.66646083873644
Financial ratios for ECOR3.SA — quarterly report dated 2025-09-30
Total revenue: 562656015.037594
Gross profit: 225514473.6842105
Operating income: 202511466.16541353
Net income: 81072180.45112781
Capital expenditures: 241693796.9924812
Operating cash flow: 261834962.40601504
Depreciation & amortization: 67101691.729323305
Net tangible assets: -4107296804.511278
Owner earnings: -93519924.81203008
Capex to operating income (%): 119.3482036197709
Buffett classification: The Gruesome
Stock price: 1.4191729323308269
P/E ratio: 6.867582032050296
Shares outstanding: 695621226
Book value: 840451503.7593985
P/B ratio: 1.1746148477076186
Market cap (USD): 987206815.0939848
Debt to equity: 5.605037526821647
Current ratio: 1.508822876259968
Quick ratio: 1.508822876259968
Effective tax rate (%): 35.61804142715768
Interest coverage ratio: 2.002808941766975
COGS to revenue (%): 59.91965469894732
SG&A to revenue (%): 3.144758513094112
Free cash flow (dilution-adjusted): 20141165.413533833
Buyback yield (%): 0
Retained earnings: 146733834.58646616
Receivables turnover: 4.9688258396937695
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4037426601575134
FCF margin (%): 3.5796587746756954
Revenue growth (%): 13.436333871545669
Rule of 40 score: 17.015992646221363