speb/financial-data huggingface dataset:
Financial ratios for CHL.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 328161.3333333333
Buffett classification: The Gruesome
Stock price: 0.0002666666666666667
Shares outstanding: 14879597
Book value: 328161.3333333333
P/B ratio: 0.012091285993474756
Market cap (USD): 3967.8925333333336
Debt to equity: 0
Current ratio: 3.360669102907183
Quick ratio: 3.360669102907183
Buyback yield (%): 0
Retained earnings: -5668357.333333333
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CHL.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 586749.3506493507
Buffett classification: The Gruesome
Stock price: 0.00025974025974025974
Shares outstanding: 14879597
Book value: 586749.3506493507
P/B ratio: 0.006586850731633897
Market cap (USD): 3864.83038961039
Debt to equity: 0
Current ratio: 8.976078666760822
Quick ratio: 8.976078666760822
Buyback yield (%): 0
Retained earnings: -5409375.324675324
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CHL.L — annual report dated 2025-03-31
Total revenue: 0
Gross profit: 0
Operating income: -364511.6883116883
Net income: -353905.1948051948
Capital expenditures: 0
Operating cash flow: -625749.3506493507
Depreciation & amortization: 0
Net tangible assets: 586749.3506493507
Owner earnings: -353905.1948051948
Return on net tangible assets (%): -60.31624822652651
Buffett classification: The Gruesome
Stock price: 0.00025974025974025974
Shares outstanding: 14879597
Book value: 586749.3506493507
P/B ratio: 0.006586850731633897
Market cap (USD): 3864.83038961039
Debt to equity: 0
Current ratio: 8.976078666760822
Quick ratio: 8.976078666760822
Interest coverage ratio: -197.10252808988764
Free cash flow (dilution-adjusted): -535910.3896103896
Buyback yield (%): 0
Retained earnings: -5409375.324675324
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -62.12391848551451
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for COIN — annual report dated 2021-12-31
Capital expenditures: 2879000
Buffett classification: The Gruesome
Stock price: 252.37
Shares outstanding: 222426875
Market cap (USD): 56133870443.75
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for COIN — annual report dated 2022-12-31
Total revenue: 3194208000
Gross profit: 2564328000
Operating income: -1947294000
Net income: -2624949000
Capital expenditures: 2850000
Operating cash flow: -1585419000
Depreciation & amortization: 154069000
Net tangible assets: 4245222000
Owner earnings: -2473730000
Return on net tangible assets (%): -58.27092199182987
Buffett classification: The Gruesome
Stock price: 35.39
Shares outstanding: 222426875
Book value: 5454557000
P/B ratio: 1.443139581500386
Market cap (USD): 7871687106.25
Debt to equity: 0.639785229121265
Current ratio: 1.069701188857906
Quick ratio: 1.069701188857906
Interest coverage ratio: -21.904073070044205
COGS to revenue (%): 19.71944219036456
R&D to revenue (%): 72.83038549775092
SG&A to revenue (%): 66.07819528346307
Free cash flow (dilution-adjusted): -3151242000
Buyback yield (%): 0
Retained earnings: 1725475000
Receivables turnover: 6.871968968432738
Capitalized R&D asset: 2326354000
ROCI (R&D-adjusted, %): -3.5278894779315486
FCF margin (%): -98.65487782887026
Rule of 40 score: -98.65487782887026
Financial ratios for COIN — annual report dated 2023-12-31
Total revenue: 3108383000
Gross profit: 1972833000
Operating income: -53743000
Net income: 94871000
Capital expenditures: 63202000
Operating cash flow: 673376000
Depreciation & amortization: 139642000
Net tangible assets: 5055557000
Owner earnings: 171311000
Return on net tangible assets (%): 3.38856826260687
Buffett classification: The Gruesome
Stock price: 173.92
P/E ratio: 407.7587682221121
Shares outstanding: 222426875
Book value: 6281649000
P/B ratio: 6.158332326432119
Market cap (USD): 38684482100
Debt to equity: 0.47499916025234773
Current ratio: 2.0704886839369134
Quick ratio: 2.0704886839369134
Interest coverage ratio: -0.6493366841456637
COGS to revenue (%): 36.531855952114014
R&D to revenue (%): 42.61189821202857
SG&A to revenue (%): 22.255140373628347
Free cash flow (dilution-adjusted): -107292000
Buyback yield (%): 0
Retained earnings: 1820346000
Receivables turnover: 4.925450730962183
Capitalized R&D asset: 2883198180
ROCI (R&D-adjusted, %): 0.44299630187085487
Rosenberg metric: -0.2542583802809031
FCF margin (%): -3.451698198066326
Revenue growth (%): -2.6868945290976667
Rule of 40 score: -6.138592727163992
Financial ratios for COIN — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 178.17
Shares outstanding: 222426875
Market cap (USD): 39629796318.75
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for COIN — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 248.3
Shares outstanding: 222426875
Market cap (USD): 55228593062.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for COIN — annual report dated 2024-12-31
Total revenue: 6564028000
Gross profit: 4908731000
Operating income: 2235435000
Net income: 2579066000
Capital expenditures: 0
Operating cash flow: 3103935000
Depreciation & amortization: 127518000
Net tangible assets: 9090368000
Owner earnings: 2706584000
Return on net tangible assets (%): 29.77419616015545
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 248.3
P/E ratio: 21.41418368607085
Shares outstanding: 222426875
Book value: 10276842000
P/B ratio: 5.374082141430218
Market cap (USD): 55228593062.5
Debt to equity: 0.4567685286978237
Current ratio: 2.280811376446233
Quick ratio: 2.280811376446233
Effective tax rate (%): 12.355487106153513
Interest coverage ratio: 27.719449438898877
COGS to revenue (%): 25.21770169170515
R&D to revenue (%): 22.368155650768095
SG&A to revenue (%): 18.23744505660244
Free cash flow (dilution-adjusted): 2191097000
Buyback yield (%): 0
Retained earnings: 4960901000
Receivables turnover: 7.174224489751308
Capitalized R&D asset: 3123391290
ROCI (R&D-adjusted, %): 11.268913082971906
Rosenberg metric: 2.2165399183566232
FCF margin (%): 33.38037253954432
Revenue growth (%): 111.17178931939856
Rule of 40 score: 144.55216185894287
Financial ratios for COIN — quarterly report dated 2025-03-31
Total revenue: 2034295000
Gross profit: 1534676000
Operating income: 740171000
Net income: 65608000
Capital expenditures: 0
Operating cash flow: 852694000
Depreciation & amortization: 33333000
Net tangible assets: 9268020000
Owner earnings: 98941000
Return on net tangible assets (%): 1.0675527243143628
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 172.23
P/E ratio: 145.97526475906136
Shares outstanding: 222426875
Book value: 10468240000
P/B ratio: 3.659505387844566
Market cap (USD): 38308580681.25
Debt to equity: 0.4128812484238038
Current ratio: 2.517360319348357
Quick ratio: 2.517360319348357
Effective tax rate (%): 20.432715630154263
Interest coverage ratio: 36.086538930330065
COGS to revenue (%): 24.559810646931737
R&D to revenue (%): 17.468852845826195
SG&A to revenue (%): 21.876669804526873
Free cash flow (dilution-adjusted): 661965000
Buyback yield (%): 0
Retained earnings: 5026509000
Receivables turnover: 2.648549172676248
Capitalized R&D asset: 355368000
ROCI (R&D-adjusted, %): 6.448113756974276
FCF margin (%): 32.54026579232609
Rule of 40 score: 32.54026579232609
Financial ratios for COIN — quarterly report dated 2025-06-30
Total revenue: 1497208000
Gross profit: 1070989000
Operating income: -33352000
Net income: 1428900000
Capital expenditures: 0
Operating cash flow: -706947000
Depreciation & amortization: 33901000
Net tangible assets: 10899959000
Owner earnings: 1462801000
Return on net tangible assets (%): 13.420243140364105
Buffett classification: The Gruesome
Stock price: 350.49
P/E ratio: 52.16325066091985
Shares outstanding: 222426875
Book value: 12094889000
P/B ratio: 6.445565182016139
Market cap (USD): 77958395418.75
Debt to equity: 0.3645767232754265
Current ratio: 2.1250107219459826
Quick ratio: 2.1250107219459826
Effective tax rate (%): 21.651433593983462
Interest coverage ratio: -1.6241538836133431
COGS to revenue (%): 28.467587669849483
R&D to revenue (%): 25.86961865018087
SG&A to revenue (%): 27.31711291951419
Free cash flow (dilution-adjusted): -903107000
Buyback yield (%): 0
Retained earnings: 6455409000
Receivables turnover: 1.3103277464706145
Capitalized R&D asset: 625418560
ROCI (R&D-adjusted, %): 0.6704608948056374
Rosenberg metric: -1.30480797370613
FCF margin (%): -60.319407857826036
Revenue growth (%): -26.401628082456085
Rule of 40 score: -86.72103594028212
Financial ratios for COIN — quarterly report dated 2025-09-30
Total revenue: 1868693000
Gross profit: 1394197000
Operating income: 444792000
Net income: 432552000
Capital expenditures: 0
Operating cash flow: -784515000
Depreciation & amortization: 50078000
Net tangible assets: 10601289000
Owner earnings: 482630000
Return on net tangible assets (%): 4.552559599120447
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 337.49
P/E ratio: 38.954078255866456
Shares outstanding: 222426875
Book value: 16023224000
P/B ratio: 4.68487777764013
Market cap (USD): 75066846043.75
Debt to equity: 0.46005947367396227
Current ratio: 2.4042156826257863
Quick ratio: 2.4042156826257863
Effective tax rate (%): 13.858801178150449
Interest coverage ratio: 20.427666023697988
COGS to revenue (%): 25.39186479534091
R&D to revenue (%): 23.04204061341269
SG&A to revenue (%): 24.4844926373674
Free cash flow (dilution-adjusted): -1006584000
Buyback yield (%): 0
Retained earnings: 6887961000
Receivables turnover: 1.438735521740871
Capitalized R&D asset: 807362180
ROCI (R&D-adjusted, %): 2.1083957640911906
Rosenberg metric: 0.8344684784236371
FCF margin (%): -53.86566974885655
Revenue growth (%): 24.811849789741974
Rule of 40 score: -29.053819959114573
Financial ratios for COIN — annual report dated 2025-12-31
Total revenue: 7181325000
Gross profit: 5360105000
Operating income: 1456145000
Net income: 1260327000
Capital expenditures: 0
Operating cash flow: 2426383000
Depreciation & amortization: 188428000
Net tangible assets: 9226297000
Owner earnings: 1448755000
Return on net tangible assets (%): 15.702453541220274
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 226.14
P/E ratio: 39.909970596916516
Shares outstanding: 222426875
Book value: 14793058000
P/B ratio: 3.400217420394079
Market cap (USD): 50299613512.5
Debt to equity: 0.5294009527982653
Current ratio: 2.3431541467107952
Quick ratio: 2.3431541467107952
Effective tax rate (%): 17.196243261621547
Interest coverage ratio: 17.048283048247924
COGS to revenue (%): 25.36050102174738
R&D to revenue (%): 23.26318611119814
SG&A to revenue (%): 26.140426731835696
Free cash flow (dilution-adjusted): 1586943000
Buyback yield (%): 1.570976285540699
Retained earnings: 6221228000
Receivables turnover: 4.16179137277265
Capitalized R&D asset: 3091432370
ROCI (R&D-adjusted, %): 6.811370075268934
Rosenberg metric: 0.3074227040044897
FCF margin (%): 22.098192185982395
Revenue growth (%): 9.40424081067296
Rule of 40 score: 31.502432996655354
Financial ratios for COIN — quarterly report dated 2025-12-31
Total revenue: 1781129000
Gross profit: 1363265000
Operating income: 304534000
Net income: -666733000
Capital expenditures: 0
Operating cash flow: 3065151000
Depreciation & amortization: 71116000
Net tangible assets: 9226297000
Owner earnings: -595617000
Return on net tangible assets (%): -6.4556452063054115
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 226.14
P/E ratio: 39.909970596916516
Shares outstanding: 222426875
Book value: 14793058000
P/B ratio: 3.400217420394079
Market cap (USD): 50299613512.5
Debt to equity: 0.5294009527982653
Current ratio: 2.3431541467107952
Quick ratio: 2.3431541467107952
Interest coverage ratio: 13.479130704200417
COGS to revenue (%): 23.46062525510505
R&D to revenue (%): 27.92217745036996
SG&A to revenue (%): 31.928119748766093
Free cash flow (dilution-adjusted): 2834669000
Buyback yield (%): 0
Retained earnings: 6221228000
Receivables turnover: 1.0322172170170794
Capitalized R&D asset: 913638210
ROCI (R&D-adjusted, %): 1.6607957452156583
Rosenberg metric: -0.07183715178187815
FCF margin (%): 159.15012332065785
Revenue growth (%): -4.685841922670016
Rule of 40 score: 154.46428139798783
Financial ratios for CZR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 93.53
Shares outstanding: 203693576
Market cap (USD): 19051460163.28
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CZR — annual report dated 2022-12-31
Total revenue: 10821000000
Gross profit: 5420000000
Operating income: 1861000000
Net income: -899000000
Capital expenditures: 913000000
Operating cash flow: 975000000
Depreciation & amortization: 1205000000
Net tangible assets: -12005000000
Owner earnings: -607000000
Capex to operating income (%): 49.059645351961315
Buffett classification: The Good
Stock price: 41.6
Shares outstanding: 203693576
Book value: 3751000000
P/B ratio: 2.259038326206345
Market cap (USD): 8473652761.6
Debt to equity: 6.778725673153826
Current ratio: 0.787856071964018
Quick ratio: 0.7657421289355323
Interest coverage ratio: 0.8173034694773825
COGS to revenue (%): 49.91220774420109
SG&A to revenue (%): 19.11098789390999
Free cash flow (dilution-adjusted): -89000000
Buyback yield (%): 0
Retained earnings: -3309000000
Inventory turnover: 91.54237288135593
Receivables turnover: 17.710310965630114
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.030655562396707
FCF margin (%): -0.8224748174845208
Rule of 40 score: -0.8224748174845208
Financial ratios for CZR — annual report dated 2023-12-31
Total revenue: 11528000000
Gross profit: 6133000000
Operating income: 2554000000
Net income: 828000000
Capital expenditures: 1263000000
Operating cash flow: 1809000000
Depreciation & amortization: 1261000000
Net tangible assets: -10961000000
Owner earnings: 826000000
Return on net tangible assets (%): -7.53580877657148
Capex to operating income (%): 49.45184025058732
Buffett classification: The Good
Stock price: 46.88
P/E ratio: 11.532795703961353
Shares outstanding: 203693576
Book value: 4720000000
P/B ratio: 2.0231260260338986
Market cap (USD): 9549154842.880001
Debt to equity: 5.311652542372881
Current ratio: 0.7602230483271375
Quick ratio: 0.7431226765799257
Interest coverage ratio: 1.0849617672047578
COGS to revenue (%): 46.79909784871617
SG&A to revenue (%): 17.453157529493406
Free cash flow (dilution-adjusted): 411000000
Buyback yield (%): 0
Retained earnings: -2523000000
Inventory turnover: 117.28260869565217
Receivables turnover: 18.960526315789473
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.32572695266658
FCF margin (%): 3.565232477446218
Revenue growth (%): 6.533592089455688
Rule of 40 score: 10.098824566901905
Financial ratios for CZR — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 41.74
Shares outstanding: 203693576
Market cap (USD): 8502169862.240001
Buyback yield (%): 1.6584001764797938
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CZR — annual report dated 2024-12-31
Total revenue: 11245000000
Gross profit: 5826000000
Operating income: 2275000000
Net income: -211000000
Capital expenditures: 742000000
Operating cash flow: 1075000000
Depreciation & amortization: 1324000000
Net tangible assets: -10577000000
Owner earnings: 371000000
Capex to operating income (%): 32.61538461538461
Buffett classification: The Good
Stock price: 33.42
Shares outstanding: 203693576
Book value: 4376000000
P/B ratio: 1.5556305552833638
Market cap (USD): 6807439309.92
Debt to equity: 5.727148080438757
Current ratio: 0.7689260563380281
Quick ratio: 0.7491197183098591
Interest coverage ratio: 0.9570887673538073
COGS to revenue (%): 48.19030680302356
SG&A to revenue (%): 17.074255224544242
Free cash flow (dilution-adjusted): -330000000
Buyback yield (%): 2.8057539891933994
Retained earnings: -2801000000
Inventory turnover: 120.42222222222222
Receivables turnover: 23.925531914893618
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.50379312619566
FCF margin (%): -2.9346376167185415
Revenue growth (%): -2.4548924358084663
Rule of 40 score: -5.389530052527007
Financial ratios for CZR — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 33.42
Shares outstanding: 203693576
Market cap (USD): 6807439309.92
Buyback yield (%): 0.7344905730872773
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CZR — quarterly report dated 2025-03-31
Total revenue: 2794000000
Gross profit: 1412000000
Operating income: 490000000
Net income: -98000000
Capital expenditures: 223000000
Operating cash flow: 218000000
Depreciation & amortization: 357000000
Net tangible assets: -10648000000
Owner earnings: 36000000
Capex to operating income (%): 45.51020408163266
Buffett classification: The Good
Stock price: 25
Shares outstanding: 203693576
Book value: 4279000000
P/B ratio: 1.1900769806029445
Market cap (USD): 5092339400
Debt to equity: 5.863519513905118
Current ratio: 0.8353601496725912
Quick ratio: 0.8152478952291862
Interest coverage ratio: 0.8448275862068966
COGS to revenue (%): 49.463135289906944
SG&A to revenue (%): 17.28704366499642
Free cash flow (dilution-adjusted): -31000000
Buyback yield (%): 0
Retained earnings: -2916000000
Inventory turnover: 32.13953488372093
Receivables turnover: 6.35
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6192994051553204
FCF margin (%): -1.1095204008589834
Rule of 40 score: -1.1095204008589834
Financial ratios for CZR — quarterly report dated 2025-06-30
Total revenue: 2907000000
Gross profit: 1485000000
Operating income: 560000000
Net income: -65000000
Capital expenditures: 227000000
Operating cash flow: 462000000
Depreciation & amortization: 364000000
Net tangible assets: -10773000000
Owner earnings: 72000000
Capex to operating income (%): 40.535714285714285
Buffett classification: The Good
Stock price: 28.39
Shares outstanding: 203693576
Book value: 4119000000
P/B ratio: 1.4039477112503034
Market cap (USD): 5782860622.64
Debt to equity: 6.108278708424375
Current ratio: 0.8242838820008551
Quick ratio: 0.8054724241128688
Interest coverage ratio: 0.9556313993174061
COGS to revenue (%): 48.91640866873065
SG&A to revenue (%): 16.408668730650156
Free cash flow (dilution-adjusted): 208000000
Buyback yield (%): 0
Retained earnings: -2998000000
Inventory turnover: 32.31818181818182
Receivables turnover: 5.969199178644764
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.858057666146853
FCF margin (%): 7.15514275885793
Revenue growth (%): 4.044380816034359
Rule of 40 score: 11.19952357489229
Financial ratios for CZR — quarterly report dated 2025-09-30
Total revenue: 2869000000
Gross profit: 1413000000
Operating income: 503000000
Net income: -39000000
Capital expenditures: 19000000
Operating cash flow: 318000000
Depreciation & amortization: 352000000
Net tangible assets: -10855000000
Owner earnings: 294000000
Capex to operating income (%): 3.7773359840954273
Buffett classification: The Great
Stock price: 27.02
Shares outstanding: 203693576
Book value: 3975000000
P/B ratio: 1.3846038801308174
Market cap (USD): 5503800423.5199995
Debt to equity: 6.254088050314466
Current ratio: 0.7784269662921348
Quick ratio: 0.76
Interest coverage ratio: 0.8657487091222031
COGS to revenue (%): 50.74939003136981
SG&A to revenue (%): 16.835134193098643
Free cash flow (dilution-adjusted): 100000000
Buyback yield (%): 1.435371814399384
Retained earnings: -3053000000
Inventory turnover: 35.51219512195122
Receivables turnover: 6.734741784037559
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6950294860994104
FCF margin (%): 3.485535029627048
Revenue growth (%): -1.3071895424836601
Rule of 40 score: 2.178345487143388
Financial ratios for CZR — annual report dated 2025-12-31
Total revenue: 11486000000
Gross profit: 5743000000
Operating income: 2078000000
Net income: -437000000
Capital expenditures: 587000000
Operating cash flow: 1302000000
Depreciation & amortization: 1417000000
Net tangible assets: -10922000000
Owner earnings: 393000000
Capex to operating income (%): 28.248315688161696
Buffett classification: The Good
Stock price: 23.39
Shares outstanding: 203693576
Book value: 3686000000
P/B ratio: 1.2925644988171459
Market cap (USD): 4764392742.64
Debt to equity: 6.755290287574606
Current ratio: 0.800266311584554
Quick ratio: 0.7811806480248558
Interest coverage ratio: 0.8941480206540448
COGS to revenue (%): 50
SG&A to revenue (%): 16.76823959602995
Free cash flow (dilution-adjusted): 398000000
Buyback yield (%): 4.80648872521598
Retained earnings: -3303000000
Inventory turnover: 133.5581395348837
Receivables turnover: 24.130252100840337
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.071394541618457
FCF margin (%): 3.4650879331359916
Revenue growth (%): 2.1431747443308136
Rule of 40 score: 5.608262677466805
Financial ratios for CZR — quarterly report dated 2025-12-31
Total revenue: 2916000000
Gross profit: 1433000000
Operating income: 525000000
Net income: -235000000
Capital expenditures: 156000000
Operating cash flow: 304000000
Depreciation & amortization: 344000000
Net tangible assets: -10922000000
Owner earnings: -47000000
Capex to operating income (%): 29.714285714285715
Buffett classification: The Good
Stock price: 23.39
Shares outstanding: 203693576
Book value: 3686000000
P/B ratio: 1.2925644988171459
Market cap (USD): 4764392742.64
Debt to equity: 6.755290287574606
Current ratio: 0.800266311584554
Quick ratio: 0.7811806480248558
Interest coverage ratio: 0.9098786828422877
COGS to revenue (%): 50.85733882030178
SG&A to revenue (%): 16.56378600823045
Free cash flow (dilution-adjusted): 121000000
Buyback yield (%): 1.0494516867283799
Retained earnings: -3303000000
Inventory turnover: 34.48837209302326
Receivables turnover: 6.126050420168068
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.786565030967127
FCF margin (%): 4.149519890260631
Revenue growth (%): 1.6382014639247124
Rule of 40 score: 5.787721354185344
Financial ratios for DHB.V — annual report dated 2021-06-30
Total revenue: 6537903.225806451
Gross profit: 1547580.6451612904
Operating income: -7467741.935483871
Net income: -23014516.129032258
Capital expenditures: 6451.612903225807
Operating cash flow: -7779838.70967742
Depreciation & amortization: 2143548.3870967743
Net tangible assets: 3181451.6129032257
Owner earnings: -20877419.35483871
Return on net tangible assets (%): -656.2230671736376
Buffett classification: The Gruesome
Stock price: 0.8467741935483871
Shares outstanding: 31261781
Book value: 8045967.741935485
P/B ratio: 3.2900541294978445
Market cap (USD): 26471669.39516129
Debt to equity: 0.2166984063345695
Current ratio: 1.3591763405196242
Quick ratio: 0.9485903814262023
COGS to revenue (%): 74.46651042309115
R&D to revenue (%): 0.8881213765881338
SG&A to revenue (%): 109.67065498951523
Free cash flow (dilution-adjusted): -8271774.193548388
Buyback yield (%): 0
Retained earnings: -131326612.90322581
Inventory turnover: 2.0319757657354423
Receivables turnover: 3.7954119850187262
Capitalized R&D asset: 58064.51612903226
ROCI (R&D-adjusted, %): -77.41827044289435
FCF margin (%): -126.52029110645123
Rule of 40 score: -126.52029110645123
Financial ratios for DHB.V — annual report dated 2022-06-30
Total revenue: 6386821.705426357
Gross profit: 2018604.6511627906
Operating income: -4660465.116279069
Net income: -5433333.333333333
Capital expenditures: 72868.21705426356
Operating cash flow: -3442635.6589147286
Depreciation & amortization: 1642635.6589147286
Net tangible assets: -234108.52713178293
Owner earnings: -3863565.891472868
Buffett classification: The Gruesome
Stock price: 0.23255813953488372
Shares outstanding: 31261781
Book value: 2614728.682170542
P/B ratio: 2.7804726652831313
Market cap (USD): 7270181.627906976
Debt to equity: 0.6246664690186778
Current ratio: 1.1443204402996485
Quick ratio: 0.8049227946797126
Interest coverage ratio: -9.46771653543307
COGS to revenue (%): 67.18048306833354
R&D to revenue (%): 0
SG&A to revenue (%): 78.85665736133025
Free cash flow (dilution-adjusted): -3732558.1395348837
Buyback yield (%): 0
Retained earnings: -131669767.44186047
Inventory turnover: 2.4932432432432434
Receivables turnover: 4.818128654970761
Capitalized R&D asset: 38903.22580645161
ROCI (R&D-adjusted, %): -118.5070340161401
Rosenberg metric: 8.112080103359169
FCF margin (%): -58.44155844155844
Revenue growth (%): -2.310855868648296
Rule of 40 score: -60.75241431020674
Financial ratios for DHB.V — annual report dated 2023-06-30
Total revenue: 7430075.187969924
Gross profit: 3626315.789473684
Operating income: -1024812.0300751879
Net income: -138345.86466165414
Capital expenditures: 0
Operating cash flow: -818045.1127819548
Depreciation & amortization: 1000000
Net tangible assets: 693984.962406015
Owner earnings: 861654.1353383459
Buffett classification: The Gruesome
Stock price: 0.07518796992481203
Shares outstanding: 31261781
Book value: 2548120.300751879
P/B ratio: 0.9224485393921513
Market cap (USD): 2350509.84962406
Debt to equity: 0.5774564768368252
Current ratio: 1.4475319926873857
Quick ratio: 1.0343692870201096
Interest coverage ratio: -5.452
COGS to revenue (%): 50.27322404371585
SG&A to revenue (%): 49.139850232746404
Free cash flow (dilution-adjusted): -963157.8947368421
Buyback yield (%): 0
Retained earnings: -127848120.30075188
Inventory turnover: 2.198230088495575
Receivables turnover: 3.6013119533527695
Capitalized R&D asset: 19161.290322580648
ROCI (R&D-adjusted, %): -27.131896777410553
FCF margin (%): -12.962962962962965
Revenue growth (%): 16.334470111435873
Rule of 40 score: 3.371507148472908
Financial ratios for DHB.V — annual report dated 2024-06-30
Total revenue: 9035036.496350365
Gross profit: 4670802.919708028
Operating income: -518248.1751824817
Net income: 639416.0583941606
Capital expenditures: 0
Operating cash flow: 551824.8175182481
Depreciation & amortization: 955474.4525547444
Net tangible assets: 2921167.883211679
Owner earnings: 1594890.510948905
Return on net tangible assets (%): 54.59770114942528
Buffett classification: The Gruesome
Stock price: 0.2554744525547445
P/E ratio: 12.49043761415525
Shares outstanding: 31261781
Book value: 3791240.875912409
P/B ratio: 2.1065890161725065
Market cap (USD): 7986586.386861313
Debt to equity: 0.3902579899884482
Current ratio: 2.849658314350797
Quick ratio: 2.3686950862349496
Interest coverage ratio: -4.201183431952662
COGS to revenue (%): 48.3034415899176
SG&A to revenue (%): 46.85732751656164
Free cash flow (dilution-adjusted): 532846.7153284671
Buyback yield (%): 0
Retained earnings: -123475912.40875912
Inventory turnover: 4.045331529093369
Receivables turnover: 4.198778833107191
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.173377274681185
FCF margin (%): 5.897560187429309
Revenue growth (%): 21.60087573513445
Rule of 40 score: 27.49843592256376
Financial ratios for DHB.V — quarterly report dated 2024-09-30
Total revenue: 2342962.9629629627
Gross profit: 1183703.7037037036
Operating income: -300740.74074074073
Net income: -354074.07407407404
Capital expenditures: 0
Operating cash flow: -262222.2222222222
Depreciation & amortization: 241481.48148148146
Net tangible assets: 2840740.7407407407
Owner earnings: -112592.59259259258
Return on net tangible assets (%): -3.963494132985658
Buffett classification: The Gruesome
Stock price: 0.18518518518518517
Shares outstanding: 31261781
Book value: 3496296.2962962957
P/B ratio: 1.6558146716101696
Market cap (USD): 5789218.703703703
Debt to equity: 0.44322033898305085
Current ratio: 2.7202088452088455
Quick ratio: 2.281019656019656
Interest coverage ratio: -6.059701492537314
COGS to revenue (%): 49.478343344925705
SG&A to revenue (%): 53.05090104331332
Free cash flow (dilution-adjusted): -314814.8148148148
Buyback yield (%): 0
Retained earnings: -125659259.25925925
Inventory turnover: 1.0944055944055944
Receivables turnover: 0.9213515875327701
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.179604261796044
FCF margin (%): -13.436610812519758
Rule of 40 score: -13.436610812519758
Financial ratios for DHB.V — quarterly report dated 2024-12-31
Total revenue: 1925874.1258741259
Gross profit: 904895.1048951049
Operating income: -452447.55244755244
Net income: -567832.1678321678
Capital expenditures: 0
Operating cash flow: -232867.13286713287
Depreciation & amortization: 227972.02797202798
Net tangible assets: 2610489.5104895104
Owner earnings: -339860.1398601398
Return on net tangible assets (%): -13.019019555317438
Buffett classification: The Gruesome
Stock price: 0.1258741258741259
Shares outstanding: 31261781
Book value: 3014685.3146853144
P/B ratio: 1.3052935699373698
Market cap (USD): 3935049.356643357
Debt to equity: 0.49895615866388315
Current ratio: 3.489732142857143
Quick ratio: 2.837053571428572
Interest coverage ratio: -6.6020408163265305
COGS to revenue (%): 53.01379811183733
SG&A to revenue (%): 58.64197530864197
Free cash flow (dilution-adjusted): -282517.48251748254
Buyback yield (%): 0
Retained earnings: -119195804.1958042
Inventory turnover: 0.9986320109439124
Receivables turnover: 1.1942758022549869
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.401929260450162
FCF margin (%): -14.669571532316631
Revenue growth (%): -17.801768260193796
Rule of 40 score: -32.47133979251043
Financial ratios for DHB.V — quarterly report dated 2025-03-31
Total revenue: 2164335.6643356644
Gross profit: 1085314.6853146853
Operating income: -197202.7972027972
Net income: -295104.8951048951
Capital expenditures: 0
Operating cash flow: -440559.4405594406
Depreciation & amortization: 227972.02797202798
Net tangible assets: 2754545.4545454546
Owner earnings: -67132.86713286713
Return on net tangible assets (%): -2.437166793602437
Buffett classification: The Gruesome
Stock price: 0.1258741258741259
Shares outstanding: 31261781
Book value: 2944055.944055944
P/B ratio: 1.3366082137767221
Market cap (USD): 3935049.356643357
Debt to equity: 0.5287410926365795
Current ratio: 3.433540372670808
Quick ratio: 2.694409937888199
Interest coverage ratio: -4.40625
COGS to revenue (%): 49.8546042003231
SG&A to revenue (%): 48.723747980613894
Free cash flow (dilution-adjusted): -490909.09090909094
Buyback yield (%): 0
Retained earnings: -119490209.7902098
Inventory turnover: 0.8644257703081233
Receivables turnover: 1.1137099676142497
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.552793025508556
FCF margin (%): -22.681744749596124
Revenue growth (%): 12.381989832970227
Rule of 40 score: -10.299754916625897
Financial ratios for DHB.V — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.1386861313868613
Shares outstanding: 31261781
Market cap (USD): 4335575.467153285
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DHB.V — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.1386861313868613
Shares outstanding: 31261781
Market cap (USD): 4335575.467153285
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DHB.V — quarterly report dated 2025-09-30
Total revenue: 2307194.2446043165
Gross profit: 1079856.1151079137
Operating income: -15827.338129496404
Net income: -65467.62589928058
Capital expenditures: 0
Operating cash flow: -199280.57553956835
Depreciation & amortization: 19424.46043165468
Net tangible assets: 3114388.489208633
Owner earnings: -46043.165467625906
Return on net tangible assets (%): -1.4784014784014787
Buffett classification: The Gruesome
Stock price: 0.15827338129496404
Shares outstanding: 31261781
Book value: 3114388.489208633
P/B ratio: 1.5887252991452991
Market cap (USD): 4947907.7841726625
Debt to equity: 0.5047355047355048
Current ratio: 3.1427583823021084
Quick ratio: 2.3546491531282405
Interest coverage ratio: -0.30985915492957744
COGS to revenue (%): 53.1961334580605
SG&A to revenue (%): 46.64795759276583
Free cash flow (dilution-adjusted): -234532.37410071943
Buyback yield (%): 0
Retained earnings: -122620863.30935253
Inventory turnover: 0.7482456140350878
Receivables turnover: 0.9317257408483439
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.3548959509598323
FCF margin (%): -10.165263486124104
Rule of 40 score: -10.165263486124104
Financial ratios for DHB.V — quarterly report dated 2025-12-31
Total revenue: 1775912.4087591239
Gross profit: 709489.0510948905
Operating income: -328467.1532846715
Net income: -300000
Capital expenditures: 0
Operating cash flow: 170072.99270072993
Depreciation & amortization: 0
Net tangible assets: 2772262.7737226277
Owner earnings: -300000
Return on net tangible assets (%): -10.821484992101107
Buffett classification: The Gruesome
Stock price: 0.145985401459854
Shares outstanding: 31261781
Book value: 2772262.773722627
P/B ratio: 1.6462233280674041
Market cap (USD): 4563763.6496350365
Debt to equity: 0.5953133228014745
Current ratio: 3.4939183318853173
Quick ratio: 2.6946133796698524
Interest coverage ratio: -6
COGS to revenue (%): 60.04932182490753
SG&A to revenue (%): 58.44636251541308
Free cash flow (dilution-adjusted): 147445.25547445257
Buyback yield (%): 0
Retained earnings: -124710948.90510948
Inventory turnover: 0.7940217391304348
Receivables turnover: 0.8652204836415363
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.838355687162515
FCF margin (%): 8.302507192766134
Revenue growth (%): -23.027182782189517
Rule of 40 score: -14.724675589423383
Financial ratios for DTI.AX — annual report dated 2021-06-30
Total revenue: 13964359.39849624
Gross profit: 3811343.6090225563
Operating income: -674794.7368421053
Net income: 18679.6992481203
Capital expenditures: 230880.45112781954
Depreciation & amortization: 270012.03007518797
Net tangible assets: 3461762.4060150376
Owner earnings: 57811.27819548873
Return on net tangible assets (%): 1.6699955518333052
Buffett classification: The Gruesome
Stock price: 0.015037593984962405
P/E ratio: 720.9377338592819
Shares outstanding: 895548853
Book value: 3917593.9849624056
P/B ratio: 3.4375435782281594
Market cap (USD): 13466900.045112781
Debt to equity: 0.06406801781053278
Current ratio: 1.6498718908108871
Quick ratio: 0.8506801610268344
Effective tax rate (%): 14.911980272621413
Interest coverage ratio: -173.8622626888803
COGS to revenue (%): 72.70663479605815
SG&A to revenue (%): 12.795614270012198
Free cash flow (dilution-adjusted): -1599092.4812030075
Buyback yield (%): 0
Retained earnings: -21687100.7518797
Inventory turnover: 3.045289496776103
Receivables turnover: 6.101587570666015
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.864647354475036
FCF margin (%): -11.451241231840587
Rule of 40 score: -11.451241231840587
Financial ratios for DTI.AX — annual report dated 2022-06-30
Total revenue: 10956820
Gross profit: 3810717.931034483
Operating income: 197248.9655172414
Net income: 59504.137931034486
Capital expenditures: 7448.275862068966
Depreciation & amortization: 187595.1724137931
Net tangible assets: 4433501.379310345
Owner earnings: 239651.03448275864
Return on net tangible assets (%): 5.405457537492357
Capex to operating income (%): 3.776078542433683
Buffett classification: The Great
Stock price: 0.006896551724137932
P/E ratio: 103.79444524286924
Shares outstanding: 895548853
Book value: 5133528.275862068
P/B ratio: 1.2031099575797575
Market cap (USD): 6176198.986206898
Debt to equity: 0.03841157308490928
Current ratio: 1.9403352243327214
Quick ratio: 1.1007486355684424
Effective tax rate (%): 0
Interest coverage ratio: 7.994046620828442
COGS to revenue (%): 65.22058470400644
SG&A to revenue (%): 14.754469724383283
Free cash flow (dilution-adjusted): -730181.3793103448
Buyback yield (%): 0.5991744595534644
Retained earnings: -19832802.068965517
Inventory turnover: 2.1152879463155645
Receivables turnover: 3.7283969130652626
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.794870461240804
FCF margin (%): -6.664172445201663
Revenue growth (%): -21.53725289267554
Rule of 40 score: -28.201425337877204
Financial ratios for DTI.AX — annual report dated 2023-06-30
Total revenue: 8784493.377483444
Gross profit: 2944832.450331126
Operating income: -590723.178807947
Net income: -622505.298013245
Capital expenditures: 9150.331125827815
Depreciation & amortization: 240604.6357615894
Net tangible assets: 2947360.264900662
Owner earnings: -391050.9933774834
Return on net tangible assets (%): -13.267838276657482
Buffett classification: The Gruesome
Stock price: 0.006622516556291391
Shares outstanding: 895548853
Book value: 4942750.993377483
P/B ratio: 1.1998959919094845
Market cap (USD): 5930787.105960265
Debt to equity: 0.04549066034760384
Current ratio: 2.3167209371101207
Quick ratio: 0.9002746067695103
Interest coverage ratio: -8.590640740419712
COGS to revenue (%): 66.47692332628574
SG&A to revenue (%): 18.188461983544904
Free cash flow (dilution-adjusted): -228439.0728476821
Buyback yield (%): 0
Retained earnings: -19667249.006622516
Inventory turnover: 0.9772070053932139
Receivables turnover: 3.3057801498949675
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.029784270570453
FCF margin (%): -2.6004809046042525
Revenue growth (%): -19.826250887726143
Rule of 40 score: -22.426731792330397
Financial ratios for DTI.AX — annual report dated 2024-06-30
Total revenue: 5132986.666666667
Gross profit: 1973428
Operating income: -1473724
Net income: -1655580
Capital expenditures: 12180
Depreciation & amortization: 316945.3333333333
Net tangible assets: 1014910.6666666666
Owner earnings: -1350814.6666666667
Return on net tangible assets (%): -133.09690311002743
Buffett classification: The Gruesome
Stock price: 0.006666666666666667
Shares outstanding: 895548853
Book value: 3051430.666666666
P/B ratio: 1.956566063219308
Market cap (USD): 5970325.686666667
Debt to equity: 0.1805638273282085
Current ratio: 1.7692957093654582
Quick ratio: 0.4722508345188549
Interest coverage ratio: -11.85313515426439
COGS to revenue (%): 61.554001049421515
SG&A to revenue (%): 27.94105575960974
Free cash flow (dilution-adjusted): -748008
Buyback yield (%): 0
Retained earnings: -21453944
Inventory turnover: 0.5101281030938533
Receivables turnover: 4.007167589505093
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -44.409520002089316
FCF margin (%): -14.572568537096013
Revenue growth (%): -41.567641455298705
Rule of 40 score: -56.140209992394716
Financial ratios for ELWT — quarterly report dated 2025-12-31
Total revenue: 4679000
Gross profit: -868000
Operating income: -3635000
Net income: -3681000
Capital expenditures: 0
Operating cash flow: -4404000
Depreciation & amortization: -12000
Net tangible assets: 4416000
Owner earnings: -3693000
Return on net tangible assets (%): -83.62771739130434
Buffett classification: The Gruesome
Stock price: 5.07
Shares outstanding: 6619796
Book value: 4416000
P/B ratio: 7.600173396739131
Market cap (USD): 33562365.72
Debt to equity: 0.4585597826086957
Current ratio: 1.659649686646312
Quick ratio: 1.498312710911136
Interest coverage ratio: -62.672413793103445
COGS to revenue (%): 118.55097243000641
R&D to revenue (%): 0.21372088053002777
SG&A to revenue (%): 58.92284676212866
Free cash flow (dilution-adjusted): -4404000
Buyback yield (%): 0
Retained earnings: -14593000
Inventory turnover: 5.524900398406374
Receivables turnover: 1.78587786259542
Capitalized R&D asset: 16030
ROCI (R&D-adjusted, %): -63.30743272495669
Rosenberg metric: -253.88888888888889
FCF margin (%): -94.12267578542424
Revenue growth (%): -2.0514967552857444
Rule of 40 score: -96.17417254070998
Financial ratios for ELWT — annual report dated 2025-12-31
Total revenue: 21618000
Gross profit: 4004000
Operating income: -3706000
Net income: -4228000
Capital expenditures: 0
Operating cash flow: -5712000
Depreciation & amortization: 27000
Net tangible assets: 4416000
Owner earnings: -4201000
Return on net tangible assets (%): -95.13134057971014
Buffett classification: The Gruesome
Stock price: 5.07
Shares outstanding: 6619796
Book value: 4416000
P/B ratio: 7.600173396739131
Market cap (USD): 33562365.72
Debt to equity: 0.4585597826086957
Current ratio: 1.659649686646312
Quick ratio: 1.498312710911136
Interest coverage ratio: -10.498583569405099
COGS to revenue (%): 81.4783976316033
R&D to revenue (%): 0.087889721528356
SG&A to revenue (%): 35.57683411971505
Free cash flow (dilution-adjusted): -5712000
Buyback yield (%): 0
Retained earnings: -14593000
Inventory turnover: 17.54382470119522
Receivables turnover: 8.25114503816794
Capitalized R&D asset: 23300
ROCI (R&D-adjusted, %): -64.3764618482986
Rosenberg metric: 2840
FCF margin (%): -26.422425756314183
Revenue growth (%): 154.47910535609182
Rule of 40 score: 128.05667959977762
Financial ratios for EVCM — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.75
Shares outstanding: 176950701
Market cap (USD): 2786973540.75
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EVCM — annual report dated 2022-12-31
Total revenue: 620746000
Gross profit: 403371000
Operating income: -30594000
Net income: -59816000
Capital expenditures: 2566000
Operating cash flow: 64802000
Depreciation & amortization: 110801000
Net tangible assets: -445663000
Owner earnings: 48419000
Buffett classification: The Gruesome
Stock price: 7.44
Shares outstanding: 176950701
Book value: 906693000
P/B ratio: 1.4519944627784709
Market cap (USD): 1316513215.44
Debt to equity: 0.5916511983659298
Current ratio: 1.7185504515564183
Quick ratio: 1.7185504515564183
Interest coverage ratio: -0.9024246357147071
COGS to revenue (%): 35.0183488898841
R&D to revenue (%): 11.538052601224978
SG&A to revenue (%): 40.52253256565487
Free cash flow (dilution-adjusted): 19904000
Buyback yield (%): 3.265747695941716
Retained earnings: -573046000
Receivables turnover: 10.175663491959412
Capitalized R&D asset: 71622000
ROCI (R&D-adjusted, %): 1.1008368901646635
FCF margin (%): 3.206464479835552
Rule of 40 score: 3.206464479835552
Financial ratios for EVCM — annual report dated 2023-12-31
Total revenue: 534871000
Gross profit: 407466000
Operating income: 3405000
Net income: -45620000
Capital expenditures: 3037000
Operating cash flow: 104605000
Depreciation & amortization: 104201000
Net tangible assets: -459425000
Owner earnings: 55544000
Capex to operating income (%): 89.19236417033774
Buffett classification: The Gruesome
Stock price: 11.03
Shares outstanding: 176950701
Book value: 826036000
P/B ratio: 2.3628101342193317
Market cap (USD): 1951766232.03
Debt to equity: 0.6442770048763008
Current ratio: 1.5347856461286804
Quick ratio: 1.5347856461286804
Interest coverage ratio: 0.07337255155472235
COGS to revenue (%): 23.81976214825631
R&D to revenue (%): 13.48811208683963
SG&A to revenue (%): 44.31816269717371
Free cash flow (dilution-adjusted): 55966000
Buyback yield (%): 3.447287840922427
Retained earnings: -619975000
Receivables turnover: 8.692283940585693
Capitalized R&D asset: 120130740
ROCI (R&D-adjusted, %): 1.8165872942886014
Rosenberg metric: 0.05717516964061322
FCF margin (%): 10.463457543968547
Revenue growth (%): -13.834160832288891
Rule of 40 score: -3.3707032883203443
Financial ratios for EVCM — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.36
Shares outstanding: 176950701
Market cap (USD): 1833209262.36
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EVCM — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.01
Shares outstanding: 176950701
Market cap (USD): 1948227218.01
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EVCM — annual report dated 2024-12-31
Total revenue: 562185000
Gross profit: 437398000
Operating income: 37872000
Net income: -41089000
Capital expenditures: 1462000
Operating cash flow: 113163000
Depreciation & amortization: 88824000
Net tangible assets: -365093000
Owner earnings: 46273000
Capex to operating income (%): 3.8603717786227296
Buffett classification: The Great
Stock price: 11.01
Shares outstanding: 176950701
Book value: 750826000
P/B ratio: 2.5947785745432363
Market cap (USD): 1948227218.01
Debt to equity: 0.703148266042998
Current ratio: 1.9716597727724292
Quick ratio: 1.9716597727724292
Interest coverage ratio: 1.0650468235889647
COGS to revenue (%): 22.19678575557868
R&D to revenue (%): 13.550521625443581
SG&A to revenue (%): 43.17030870620881
Free cash flow (dilution-adjusted): 67765000
Buyback yield (%): 2.9622828110855277
Retained earnings: -661064000
Receivables turnover: 12.797582462610121
Capitalized R&D asset: 148150740
ROCI (R&D-adjusted, %): 2.792637467983833
Rosenberg metric: 0.4148924373475272
FCF margin (%): 12.053861273424229
Revenue growth (%): 5.1066518842861175
Rule of 40 score: 17.160513157710348
Financial ratios for EVCM — quarterly report dated 2025-03-31
Total revenue: 142273000
Gross profit: 111085000
Operating income: 14290000
Net income: -7713000
Capital expenditures: 493000
Operating cash flow: 30678000
Depreciation & amortization: 17959000
Net tangible assets: -365167000
Owner earnings: 9753000
Capex to operating income (%): 3.449965010496851
Buffett classification: The Great
Stock price: 10.08
Shares outstanding: 176950701
Book value: 739569000
P/B ratio: 2.411760182051979
Market cap (USD): 1783663066.08
Debt to equity: 0.7123932993405618
Current ratio: 2.2860730399250873
Quick ratio: 2.2860730399250873
Effective tax rate (%): 35.40802213001383
Interest coverage ratio: 1.1199937299161375
COGS to revenue (%): 21.921235933733037
R&D to revenue (%): 14.031474700048499
SG&A to revenue (%): 42.21742705924525
Free cash flow (dilution-adjusted): 18180000
Buyback yield (%): 0.6220345204760983
Retained earnings: -668777000
Receivables turnover: 3.272825561868832
Capitalized R&D asset: 19963000
ROCI (R&D-adjusted, %): 2.0962185479238205
FCF margin (%): 12.778250265334954
Rule of 40 score: 12.778250265334954
Financial ratios for EVCM — quarterly report dated 2025-06-30
Total revenue: 148015000
Gross profit: 114620000
Operating income: 15802000
Net income: 8153000
Capital expenditures: 499000
Operating cash flow: 26981000
Depreciation & amortization: 16590000
Net tangible assets: -355451000
Owner earnings: 24244000
Return on net tangible assets (%): -6.820630691712781
Capex to operating income (%): 3.157828123022402
Buffett classification: The Great
Stock price: 10.5
P/E ratio: 4222.687182954545
Shares outstanding: 176950701
Book value: 743978000
P/B ratio: 2.4973619656764043
Market cap (USD): 1857982360.5
Debt to equity: 0.7067332636180103
Current ratio: 2.3683058997125195
Quick ratio: 2.3683058997125195
Effective tax rate (%): 17.74700171330668
Interest coverage ratio: 1.7960900204591952
COGS to revenue (%): 22.561902509880756
R&D to revenue (%): 13.172313616863155
SG&A to revenue (%): 42.382190994156
Free cash flow (dilution-adjusted): 10609000
Buyback yield (%): 1.1037779709857478
Retained earnings: -660624000
Receivables turnover: 2.919600765331282
Capitalized R&D asset: 32872210
ROCI (R&D-adjusted, %): 1.6601494487339028
Rosenberg metric: 0.1770775935480639
FCF margin (%): 7.167516805729149
Revenue growth (%): 4.03590280657609
Rule of 40 score: 11.20341961230524
Financial ratios for EVCM — quarterly report dated 2025-09-30
Total revenue: 147466000
Gross profit: 113991000
Operating income: 15953000
Net income: 11116000
Capital expenditures: 941000
Operating cash flow: 32524000
Depreciation & amortization: 16764000
Net tangible assets: -396007000
Owner earnings: 26939000
Return on net tangible assets (%): -6.802657528781057
Capex to operating income (%): 5.8985770701435465
Buffett classification: The Great
Stock price: 11.13
P/E ratio: 170.4275962383178
Shares outstanding: 176950701
Book value: 728544000
P/B ratio: 2.7032839500840034
Market cap (USD): 1969461302.13
Debt to equity: 0.7200814226731673
Current ratio: 2.0204553037497113
Quick ratio: 2.0204553037497113
Effective tax rate (%): 17.685434690114874
Interest coverage ratio: 1.7920691979330488
COGS to revenue (%): 22.700147830686397
R&D to revenue (%): 13.146759252980347
SG&A to revenue (%): 41.967639998372505
Free cash flow (dilution-adjusted): 16479000
Buyback yield (%): 1.4671016875909537
Retained earnings: -649508000
Receivables turnover: 2.976345214548097
Capitalized R&D asset: 39037780
ROCI (R&D-adjusted, %): 1.1864871287009975
Rosenberg metric: -0.03226137354464789
FCF margin (%): 11.174779271154028
Revenue growth (%): -0.3709083538830524
Rule of 40 score: 10.803870917270975