speb/financial-data huggingface dataset:
Financial ratios for CQR.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -568031.4685314685
Net income: -108166.43356643357
Capital expenditures: 0
Operating cash flow: -509813.2867132867
Net tangible assets: 649021.6783216783
Owner earnings: -108166.43356643357
Return on net tangible assets (%): -16.666074058750073
Buffett classification: The Gruesome
Stock price: 0.013986013986013988
Shares outstanding: 154777106
Book value: 649021.6783216784
P/B ratio: 3.3353504844839086
Market cap (USD): 2164714.7692307695
Debt to equity: 0
Current ratio: 7.069269860048667
Quick ratio: 7.069269860048667
Free cash flow (dilution-adjusted): -509813.2867132867
Buyback yield (%): 0
Retained earnings: -16812223.076923076
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -87.52118573301827
Rule of 40 score: 0
Financial ratios for CQR.V — annual report dated 2024-12-31
Total revenue: 0
Operating income: -846625.1748251749
Net income: -579518.8811188812
Capital expenditures: 0
Operating cash flow: -739320.979020979
Net tangible assets: 649021.6783216783
Owner earnings: -579518.8811188812
Return on net tangible assets (%): -89.29114395954751
Buffett classification: The Gruesome
Stock price: 0.013986013986013988
Shares outstanding: 154777106
Book value: 649021.6783216784
P/B ratio: 3.3353504844839086
Market cap (USD): 2164714.7692307695
Debt to equity: 0
Current ratio: 7.069269860048667
Quick ratio: 7.069269860048667
Free cash flow (dilution-adjusted): -834558.041958042
Buyback yield (%): 0
Retained earnings: -16812223.076923076
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -130.44636305746894
Rule of 40 score: 0
Financial ratios for CQR.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -54434.96503496504
Net income: -91743.35664335664
Capital expenditures: 0
Operating cash flow: -48602.79720279721
Net tangible assets: 557278.3216783217
Owner earnings: -91743.35664335664
Return on net tangible assets (%): -16.462753542441536
Buffett classification: The Gruesome
Stock price: 0.013986013986013988
Shares outstanding: 154777106
Book value: 557278.3216783217
P/B ratio: 3.8844410145211246
Market cap (USD): 2164714.7692307695
Debt to equity: 0
Current ratio: 8.869770696631948
Quick ratio: 8.869770696631948
Free cash flow (dilution-adjusted): -48602.79720279721
Buyback yield (%): 0
Retained earnings: -16903966.433566432
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.768003332881587
Rule of 40 score: 0
Financial ratios for CQR.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -86789.0510948905
Net income: -36305.83941605839
Capital expenditures: 0
Operating cash flow: -74264.23357664233
Net tangible assets: 545378.8321167883
Owner earnings: -36305.83941605839
Return on net tangible assets (%): -6.656994602292119
Buffett classification: The Gruesome
Stock price: 0.029197080291970802
Shares outstanding: 154777106
Book value: 545378.8321167883
P/B ratio: 8.286056086374034
Market cap (USD): 4519039.591240875
Debt to equity: 0
Current ratio: 8.038007950113975
Quick ratio: 8.038007950113975
Free cash flow (dilution-adjusted): -74264.23357664233
Buyback yield (%): 0
Retained earnings: -17680591.970802918
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.91353495661624
Rule of 40 score: 0
Financial ratios for CQR.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -44122.302158273385
Net income: 69769.78417266188
Capital expenditures: 0
Operating cash flow: -60835.251798561156
Net tangible assets: 607301.4388489209
Owner earnings: 69769.78417266188
Return on net tangible assets (%): 11.488493145167501
Buffett classification: The Gruesome
Stock price: 0.02877697841726619
P/E ratio: 15.959693338832748
Shares outstanding: 154777106
Book value: 607301.4388489209
P/B ratio: 7.334113100886218
Market cap (USD): 4454017.438848921
Debt to equity: 0
Current ratio: 11.339134801459961
Quick ratio: 11.339134801459961
Free cash flow (dilution-adjusted): -60835.251798561156
Buyback yield (%): 0
Retained earnings: -17356425.179856118
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.265305058704093
Rule of 40 score: 0
Financial ratios for EIHOTEL.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.0151655017802983
Shares outstanding: 625364182
Market cap (USD): 1260212325.6154559
Buyback yield (%): 0
Retained earnings: 21336146.64380852
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EIHOTEL.NS — annual report dated 2023-03-31
Total revenue: 245896102.31425092
Gross profit: 170332521.31546897
Operating income: 60552375.15225335
Net income: 40084896.46772229
Capital expenditures: 16555054.811205847
Operating cash flow: 74821559.07429963
Depreciation & amortization: 15369062.119366627
Net tangible assets: 363385870.88915956
Owner earnings: 38898903.77588306
Return on net tangible assets (%): 10.704572437200802
Capex to operating income (%): 27.340058535407884
Buffett classification: The Good
Stock price: 1.9936662606577347
P/E ratio: 31.10317301882424
Shares outstanding: 625364182
Book value: 422892326.43118155
P/B ratio: 2.9481912826340038
Market cap (USD): 1246767470.277223
Debt to equity: 0.06866639054870093
Current ratio: 1.725713869377805
Quick ratio: 1.6000244175719875
Effective tax rate (%): 26.88812244018107
Interest coverage ratio: 20.535979841374754
COGS to revenue (%): 30.729881558762184
SG&A to revenue (%): 4.04649874901365
Free cash flow (dilution-adjusted): 58025822.1680877
Buyback yield (%): 0
Retained earnings: 58552253.349573694
Inventory turnover: 9.719359538767645
Receivables turnover: 9.001560598021161
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.749898759440889
FCF margin (%): 23.597699037104586
Rule of 40 score: 23.597699037104586
Financial ratios for EIHOTEL.NS — annual report dated 2024-03-31
Total revenue: 301147739.53711474
Gross profit: 215040412.51948676
Operating income: 97076747.81148818
Net income: 81269336.85094136
Capital expenditures: 26062357.596834153
Operating cash flow: 85342127.3533997
Depreciation & amortization: 15768317.544070031
Net tangible assets: 425065355.5582204
Owner earnings: 70975296.79817724
Return on net tangible assets (%): 16.697502129988546
Capex to operating income (%): 26.847168023638613
Buffett classification: The Good
Stock price: 5.356285988483685
P/E ratio: 41.21639889703814
Shares outstanding: 625364182
Book value: 490030579.2061398
P/B ratio: 6.835551795915744
Market cap (USD): 3349629405.746161
Debt to equity: 0.04877293144396059
Current ratio: 2.5623093321571653
Quick ratio: 2.448680486639468
Effective tax rate (%): 26.115321173031912
Interest coverage ratio: 46.36708860759493
COGS to revenue (%): 28.59305108847273
SG&A to revenue (%): 3.939399610794693
Free cash flow (dilution-adjusted): 58678258.78402686
Buyback yield (%): 0
Retained earnings: 124710157.09317663
Inventory turnover: 11.61327834384603
Receivables turnover: 12.556857274290971
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.97231032979973
FCF margin (%): 19.484874392289804
Revenue growth (%): 22.469505088882293
Rule of 40 score: 41.9543794811721
Financial ratios for EIHOTEL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 441255375.0597229
Buffett classification: The Gruesome
Stock price: 4.5019111323459144
Shares outstanding: 625364182
Book value: 506125179.1686574
P/B ratio: 5.562525020668919
Market cap (USD): 2815333972.7161965
Debt to equity: 0.04716233055167466
Current ratio: 2.44451315305679
Quick ratio: 2.344235718822074
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EIHOTEL.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.87457745658002
Shares outstanding: 625364182
Market cap (USD): 3048386143.729805
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EIHOTEL.NS — quarterly report dated 2025-03-31
Total revenue: 96732522.79635258
Gross profit: 72126490.53074585
Operating income: 37154547.580079496
Net income: 30584521.861117605
Capital expenditures: 0
Depreciation & amortization: 3855506.1959317275
Net tangible assets: 492010521.3935001
Owner earnings: 34440028.057049334
Return on net tangible assets (%): 6.9998560111085295
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.108997549305637
P/E ratio: 21.004250964997972
Shares outstanding: 625364182
Book value: 554572714.519523
P/B ratio: 4.633513016391044
Market cap (USD): 2569619891.261524
Debt to equity: 0.055875281814320325
Current ratio: 2.821235679945669
Quick ratio: 2.71482494236234
Effective tax rate (%): 26.302149356319898
Interest coverage ratio: 54.32820512820513
COGS to revenue (%): 25.437186536950872
Buyback yield (%): 0
Retained earnings: 199255786.76642504
Inventory turnover: 3.5351024521330197
Receivables turnover: 3.455007035696242
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.019312481711665
Rule of 40 score: 0
Financial ratios for EIHOTEL.NS — annual report dated 2025-03-31
Total revenue: 320685761.0474632
Gross profit: 228134790.7411737
Operating income: 115121580.54711245
Net income: 90004559.27051671
Capital expenditures: 55879588.49660977
Operating cash flow: 96455108.72106616
Depreciation & amortization: 15720130.93289689
Net tangible assets: 492010521.3935001
Owner earnings: 49845101.706803836
Return on net tangible assets (%): 10.130901584305496
Capex to operating income (%): 48.53962934755014
Buffett classification: The Good
Stock price: 4.108997549305637
P/E ratio: 28.549885828986767
Shares outstanding: 625364182
Book value: 554572714.519523
P/B ratio: 4.633513016391044
Market cap (USD): 2569619891.261524
Debt to equity: 0.055875281814320325
Current ratio: 2.821235679945669
Quick ratio: 2.71482494236234
Effective tax rate (%): 25.10593550094165
Interest coverage ratio: 49.129415286369984
COGS to revenue (%): 28.860330438117398
SG&A to revenue (%): 4.123659477111316
Free cash flow (dilution-adjusted): 39804418.985270046
Buyback yield (%): 0
Retained earnings: 199255786.76642504
Inventory turnover: 13.296624118239839
Receivables turnover: 11.453971514825069
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.650550520312006
FCF margin (%): 12.412281373284541
Revenue growth (%): 6.487852620238741
Rule of 40 score: 18.900133993523283
Financial ratios for EIHOTEL.NS — quarterly report dated 2025-06-30
Total revenue: 67116779.78001405
Gross profit: 44018254.15399017
Operating income: 14796395.97472502
Net income: 4315469.225368594
Capital expenditures: 0
Depreciation & amortization: 3903580.6225134567
Owner earnings: 8219049.847882051
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.304820968874328
P/E ratio: 77.13700663089728
Shares outstanding: 625364182
Market cap (USD): 2692080843.8565416
Effective tax rate (%): 31.93060169804356
Interest coverage ratio: 21.726804123711343
COGS to revenue (%): 34.415425921405905
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -30.61611768224784
Rule of 40 score: -30.61611768224784
Financial ratios for EIHOTEL.NS — quarterly report dated 2025-09-30
Total revenue: 67411499.43630214
Gross profit: 43810597.51972942
Operating income: 13432919.95490417
Net income: 13140924.464487035
Capital expenditures: 0
Depreciation & amortization: 3899661.781285231
Net tangible assets: 483063134.16009015
Owner earnings: 17040586.245772265
Return on net tangible assets (%): 3.527610583531905
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.05749718151071
P/E ratio: 52.81775704691679
Shares outstanding: 625364182
Book value: 544691093.5738444
P/B ratio: 4.658444824632975
Market cap (USD): 2537413405.882751
Debt to equity: 0.051761287077685396
Current ratio: 2.9985352305585145
Quick ratio: 2.8764837924212445
Effective tax rate (%): 29.964549660517942
Interest coverage ratio: 21.5072202166065
COGS to revenue (%): 35.01020169247751
Buyback yield (%): 0
Inventory turnover: 3.2627805486284287
Receivables turnover: 2.7394511384981906
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.218452910707037
Revenue growth (%): 0.4391147150594502
Rule of 40 score: 0.4391147150594502
Financial ratios for EIHOTEL.NS — quarterly report dated 2025-12-31
Total revenue: 97236270.46897627
Gross profit: 71213100.14481454
Operating income: 37831123.98351342
Net income: 28378077.308677733
Capital expenditures: 0
Depreciation & amortization: 4081541.71772307
Owner earnings: 32459619.026400805
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.102149938732316
P/E ratio: 33.56937254575068
Shares outstanding: 625364182
Market cap (USD): 2565337640.8766847
Effective tax rate (%): 29.188903713586832
Interest coverage ratio: 60.53654188948307
COGS to revenue (%): 26.76282234874956
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 44.242853640803354
Rule of 40 score: 44.242853640803354
Financial ratios for EJH — annual report dated 2021-06-30
Total revenue: 11536444.891640866
Gross profit: 4057900.3095975234
Operating income: 1403303.8699690402
Net income: 992094.7368421053
Capital expenditures: 321663.31269349845
Operating cash flow: 1342246.904024768
Depreciation & amortization: 94720.89783281734
Net tangible assets: 9949884.829721361
Owner earnings: 765152.3219814241
Return on net tangible assets (%): 7.690062096958479
Capex to operating income (%): 22.921857452056695
Buffett classification: The Great
Shares outstanding: 3200154
Book value: 9948180.495356038
Debt to equity: 0.04257546917349386
Current ratio: 8.769312352742736
Quick ratio: 8.736406996078474
Effective tax rate (%): 36.46180802962674
Interest coverage ratio: 355.3782194519581
COGS to revenue (%): 64.82538296925586
SG&A to revenue (%): 23.010524165481545
Free cash flow (dilution-adjusted): 987632.1981424149
Retained earnings: 5697257.275541795
Inventory turnover: 195.76865847036606
Receivables turnover: 90.14995348882219
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.559674249865022
FCF margin (%): 8.560975304082094
Rule of 40 score: 8.560975304082094
Financial ratios for EJH — annual report dated 2022-06-30
Total revenue: 9515088.507462686
Gross profit: 2889032.537313433
Operating income: -127311.19402985074
Net income: -810478.9552238806
Capital expenditures: 687656.2686567164
Operating cash flow: 652806.8656716418
Depreciation & amortization: 128412.23880597015
Net tangible assets: 9630727.462686567
Owner earnings: -1369722.9850746267
Return on net tangible assets (%): -14.222424945379275
Buffett classification: The Gruesome
Shares outstanding: 3200154
Book value: 9631325.970149253
Debt to equity: 0.1333894076115184
Current ratio: 8.176980093491023
Quick ratio: 8.175630454151563
Interest coverage ratio: -3.3091447281643043
COGS to revenue (%): 69.63735508032781
SG&A to revenue (%): 31.700637665929897
Free cash flow (dilution-adjusted): -411133.58208955225
Retained earnings: 4682697.462686567
Inventory turnover: 4014.702025682763
Receivables turnover: 72.61515198802638
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.1798017867713788
FCF margin (%): -4.320859251777849
Revenue growth (%): -17.52148433216913
Rule of 40 score: -21.842343583946978
Financial ratios for EJH — annual report dated 2023-06-30
Total revenue: 9097058.206896551
Gross profit: 2533476.5517241377
Operating income: -3513528.1379310344
Net income: -4828529.517241379
Capital expenditures: 8398322.48275862
Operating cash flow: -1159319.1724137932
Depreciation & amortization: 406944.4137931034
Net tangible assets: 18882282.75862069
Owner earnings: -12819907.586206896
Return on net tangible assets (%): -67.89384392813405
Buffett classification: The Gruesome
Stock price: 88125
Shares outstanding: 3200154
Book value: 19008083.586206898
P/B ratio: 14836.50731916191
Market cap (USD): 282013571250
Debt to equity: 0.05457643915213829
Current ratio: 6.54609981895856
Quick ratio: 6.543428912411466
Interest coverage ratio: -34.34964575731342
COGS to revenue (%): 72.15059534516897
SG&A to revenue (%): 66.47208968137515
Free cash flow (dilution-adjusted): -9560355.586206896
Buyback yield (%): 0
Retained earnings: -501071.1724137931
Inventory turnover: 1387.912471562737
Receivables turnover: 9.831612561522418
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.517050601866263
FCF margin (%): -105.09282637060755
Revenue growth (%): -4.393341167959433
Rule of 40 score: -109.48616753856699
Financial ratios for EJH — annual report dated 2024-06-30
Total revenue: 6941699.449793673
Gross profit: 1725673.1774415406
Operating income: -2174697.1114167813
Net income: -2666730.261348006
Capital expenditures: 0
Operating cash flow: -1575399.4497936727
Depreciation & amortization: 117021.04539202202
Net tangible assets: 22332810.178817056
Owner earnings: -2549709.215955984
Return on net tangible assets (%): -11.416875868019575
Buffett classification: The Gruesome
Stock price: 12875
Shares outstanding: 3200154
Book value: 22442610.178817056
P/B ratio: 1835.881941615213
Market cap (USD): 41201982750
Debt to equity: 0.008517491682406852
Current ratio: 8.752013788281168
Quick ratio: 8.751121846773541
Interest coverage ratio: -31.04831031719847
COGS to revenue (%): 75.14047979284334
SG&A to revenue (%): 56.187541927852436
Free cash flow (dilution-adjusted): -1575399.4497936727
Buyback yield (%): 0
Retained earnings: -3166422.971114168
Inventory turnover: 3420.8850699142986
Receivables turnover: 31.713132952059688
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.507465586897677
FCF margin (%): -22.694722829587473
Revenue growth (%): -23.692920371432642
Rule of 40 score: -46.38764320102011
Financial ratios for EJH — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 30836496.98630137
Buffett classification: The Gruesome
Stock price: 797.5
Shares outstanding: 3200154
Book value: 30833877.534246575
P/B ratio: 82.77008988458905
Market cap (USD): 2552122815
Debt to equity: 0.006119349973472072
Current ratio: 18.003902507487453
Quick ratio: 18.003902507487453
Buyback yield (%): 0
Retained earnings: -3345016.301369863
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EJH — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 63.75
Shares outstanding: 3200154
Market cap (USD): 204009817.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EJH — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 63.75
Shares outstanding: 3200154
Market cap (USD): 204009817.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EVH — annual report dated 2021-12-31
Capital expenditures: 24983000
Buffett classification: The Gruesome
Stock price: 27.67
Shares outstanding: 112481067
Market cap (USD): 3112351123.8900003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EVH — annual report dated 2022-12-31
Total revenue: 1352013000
Gross profit: 316584000
Operating income: -19880000
Net income: -19164000
Capital expenditures: 38361000
Operating cash flow: -11553000
Depreciation & amortization: 67195000
Net tangible assets: -306141000
Owner earnings: 9670000
Buffett classification: The Gruesome
Stock price: 28.08
Shares outstanding: 112481067
Book value: 859417000
P/B ratio: 3.6751290250949187
Market cap (USD): 3158468361.3599997
Debt to equity: 0.5540011426350654
Current ratio: 1.1029249588180194
Quick ratio: 1.1029249588180194
Interest coverage ratio: -1.2766503981505266
COGS to revenue (%): 76.58424882009271
SG&A to revenue (%): 19.91615465235911
Free cash flow (dilution-adjusted): -83895000
Buyback yield (%): 0
Retained earnings: -606154000
Receivables turnover: 5.308590253019428
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.43657084469354
FCF margin (%): -6.205191813984038
Rule of 40 score: -6.205191813984038
Financial ratios for EVH — annual report dated 2023-12-31
Total revenue: 1963896000
Gross profit: 460470000
Operating income: -21055000
Net income: -113040000
Capital expenditures: 28745000
Operating cash flow: 142582000
Depreciation & amortization: 123415000
Net tangible assets: -800850000
Owner earnings: -18370000
Buffett classification: The Gruesome
Stock price: 33.03
Shares outstanding: 112481067
Book value: 1067701000
P/B ratio: 3.479672345544305
Market cap (USD): 3715249643.01
Debt to equity: 0.6039106453960426
Current ratio: 1.0139875593629586
Quick ratio: 1.0139875593629586
Interest coverage ratio: -0.3884328014020847
COGS to revenue (%): 76.55323907172273
SG&A to revenue (%): 18.234672304439748
Free cash flow (dilution-adjusted): 73336000
Buyback yield (%): 0
Retained earnings: -719194000
Receivables turnover: 4.395971787289954
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0495666643071564
FCF margin (%): 3.7342099581647905
Revenue growth (%): 45.2571831779724
Rule of 40 score: 48.99139313613719
Financial ratios for EVH — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 28.28
Shares outstanding: 112481067
Market cap (USD): 3180964574.76
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EVH — annual report dated 2024-12-31
Total revenue: 2554741000
Gross profit: 367353000
Operating income: -14067000
Net income: -61623000
Capital expenditures: 24893000
Operating cash flow: 18765000
Depreciation & amortization: 118370000
Net tangible assets: -816217000
Owner earnings: 31854000
Buffett classification: The Gruesome
Stock price: 11.25
Shares outstanding: 112481067
Book value: 1001259000
P/B ratio: 1.2638208532957007
Market cap (USD): 1265412003.75
Debt to equity: 0.7127756155000854
Current ratio: 0.8485201278544684
Quick ratio: 0.8485201278544684
Interest coverage ratio: -0.5690073618639269
COGS to revenue (%): 85.62073415661314
SG&A to revenue (%): 10.296542780657608
Free cash flow (dilution-adjusted): -45874000
Buyback yield (%): 0
Retained earnings: -780817000
Receivables turnover: 6.160738013075111
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7691466501905507
FCF margin (%): -1.7956419065572597
Revenue growth (%): 30.085350751770967
Rule of 40 score: 28.289708845213706
Financial ratios for EVH — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.25
Shares outstanding: 112481067
Market cap (USD): 1265412003.75
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EVH — quarterly report dated 2025-03-31
Total revenue: 483649000
Gross profit: 102471000
Operating income: 4000
Net income: -64618000
Capital expenditures: 8595000
Operating cash flow: 4565000
Depreciation & amortization: 24058000
Net tangible assets: -869680000
Owner earnings: -49155000
Capex to operating income (%): 214875
Buffett classification: The Gruesome
Stock price: 9.47
Shares outstanding: 112481067
Book value: 935521000
P/B ratio: 1.1386122860844385
Market cap (USD): 1065195704.4900001
Debt to equity: 0.9300667756255605
Current ratio: 0.9848964344328281
Quick ratio: 0.9848964344328281
Interest coverage ratio: 0.00038517091959557054
COGS to revenue (%): 78.81294078970494
SG&A to revenue (%): 16.21196363478473
Free cash flow (dilution-adjusted): -15111000
Buyback yield (%): 0
Retained earnings: -845435000
Receivables turnover: 1.1234692076116852
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.00020894777037057933
FCF margin (%): -3.124373254157457
Rule of 40 score: -3.124373254157457
Financial ratios for EVH — quarterly report dated 2025-06-30
Total revenue: 444328000
Gross profit: 100385000
Operating income: 2035000
Net income: -19897000
Capital expenditures: 8770000
Operating cash flow: -30334000
Depreciation & amortization: 23141000
Net tangible assets: -892485000
Owner earnings: -5526000
Capex to operating income (%): 430.95823095823096
Buffett classification: The Gruesome
Stock price: 11.26
Shares outstanding: 112481067
Book value: 896005000
P/B ratio: 1.413537663763037
Market cap (USD): 1266536814.42
Debt to equity: 0.9522190166349518
Current ratio: 1.0084983650781407
Quick ratio: 1.0084983650781407
Interest coverage ratio: 0.19658037094281297
COGS to revenue (%): 77.40745575340739
SG&A to revenue (%): 16.926459732449903
Free cash flow (dilution-adjusted): -50684000
Buyback yield (%): 0
Retained earnings: -865332000
Receivables turnover: 1.2385242337410385
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.10687952235620239
FCF margin (%): -11.40688860481446
Revenue growth (%): -8.130069533897515
Rule of 40 score: -19.536958138711974
Financial ratios for EVH — quarterly report dated 2025-09-30
Total revenue: 479533000
Gross profit: 99774000
Operating income: -1433000
Net income: -20864000
Capital expenditures: 8962000
Operating cash flow: 15812000
Depreciation & amortization: 23615000
Net tangible assets: -856836000
Owner earnings: -6211000
Buffett classification: The Gruesome
Stock price: 8.46
Shares outstanding: 112481067
Book value: 842233000
P/B ratio: 1.1298415365106806
Market cap (USD): 951589826.82
Debt to equity: 1.285054135850768
Current ratio: 1.3260251158917677
Quick ratio: 1.3260251158917677
Interest coverage ratio: -0.10151601020119014
COGS to revenue (%): 79.19350701620118
SG&A to revenue (%): 16.18074251407098
Free cash flow (dilution-adjusted): -7832000
Buyback yield (%): 0
Retained earnings: -886196000
Receivables turnover: 1.2405009261079667
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.07081676988552689
FCF margin (%): -1.6332556883467872
Revenue growth (%): 7.923200878630202
Rule of 40 score: 6.289945190283415
Financial ratios for EVH — quarterly report dated 2025-12-31
Total revenue: 468719000
Gross profit: 97253000
Operating income: -20440000
Net income: -429131000
Capital expenditures: 7761000
Operating cash flow: 48800000
Depreciation & amortization: 45037000
Net tangible assets: -864225000
Owner earnings: -391855000
Buffett classification: The Gruesome
Stock price: 4
Shares outstanding: 112481067
Book value: 415194000
P/B ratio: 1.0836482897151694
Market cap (USD): 449924268
Debt to equity: 2.3837001498094867
Current ratio: 1.3143643253906452
Quick ratio: 1.3143643253906452
Interest coverage ratio: -0.8598351001177856
COGS to revenue (%): 79.25132115403899
SG&A to revenue (%): 15.500971797601547
Free cash flow (dilution-adjusted): 38643000
Buyback yield (%): 0
Retained earnings: -1315327000
Receivables turnover: 1.5126750381622727
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.350087451848642
FCF margin (%): 8.244385228676457
Revenue growth (%): -2.255110701453289
Rule of 40 score: 5.989274527223168
Financial ratios for EVH — annual report dated 2025-12-31
Total revenue: 1876229000
Gross profit: 399883000
Operating income: -19834000
Net income: -534510000
Capital expenditures: 34088000
Operating cash flow: 38843000
Depreciation & amortization: 115851000
Net tangible assets: -864225000
Owner earnings: -452747000
Buffett classification: The Gruesome
Stock price: 4
Shares outstanding: 112481067
Book value: 415194000
P/B ratio: 1.0836482897151694
Market cap (USD): 449924268
Debt to equity: 2.3837001498094867
Current ratio: 1.3143643253906452
Quick ratio: 1.3143643253906452
Interest coverage ratio: -0.3451131875206626
COGS to revenue (%): 78.68687670854678
SG&A to revenue (%): 16.19557100972216
Free cash flow (dilution-adjusted): -34984000
Buyback yield (%): 8.889496042920717
Retained earnings: -1315327000
Receivables turnover: 6.055066626648723
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.3100603972586091
FCF margin (%): -1.8645911559836243
Revenue growth (%): -26.558934937044498
Rule of 40 score: -28.423526093028123
Financial ratios for EVMN — annual report dated 2025-12-31
Total revenue: 13000000
Operating income: -81071000
Net income: -68870000
Capital expenditures: 235000
Operating cash flow: -76441000
Depreciation & amortization: 1389000
Net tangible assets: 205566000
Owner earnings: -67716000
Return on net tangible assets (%): -32.94124514754386
Buffett classification: The Gruesome
Stock price: 17.12
Shares outstanding: 36018372
Book value: 205566000
P/B ratio: 2.9996912360993555
Market cap (USD): 616634528.64
Debt to equity: 0.00833309010244885
Current ratio: 8.569881065386118
Quick ratio: 8.569881065386118
COGS to revenue (%): 0
R&D to revenue (%): 569.5538461538462
SG&A to revenue (%): 154.06923076923076
Free cash flow (dilution-adjusted): -82532000
Buyback yield (%): 0
Retained earnings: -221089000
Capitalized R&D asset: 74042000
ROCI (R&D-adjusted, %): -11.281407243752351
FCF margin (%): -634.8615384615384
Rule of 40 score: -634.8615384615384
Financial ratios for EVMN — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -29716000
Net income: -28273000
Capital expenditures: 104000
Operating cash flow: -16699000
Depreciation & amortization: 326000
Net tangible assets: 205566000
Owner earnings: -28051000
Return on net tangible assets (%): -13.645739081365596
Buffett classification: The Gruesome
Stock price: 17.12
Shares outstanding: 36018372
Book value: 205566000
P/B ratio: 2.9996912360993555
Market cap (USD): 616634528.64
Debt to equity: 0.00833309010244885
Current ratio: 8.569881065386118
Quick ratio: 8.569881065386118
Free cash flow (dilution-adjusted): -20999000
Buyback yield (%): 0
Retained earnings: -221089000
Capitalized R&D asset: 33561130
ROCI (R&D-adjusted, %): -9.418333107299436
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for EVRG — annual report dated 2021-12-31
Net income: 891900000
Capital expenditures: 0
Owner earnings: 891900000
Buffett classification: The Gruesome
Stock price: 57.19
P/E ratio: 14.780849758661285
Shares outstanding: 230513025
Market cap (USD): 13183039899.75
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EVRG — annual report dated 2022-12-31
Total revenue: 5859100000
Gross profit: 2629600000
Operating income: 1302100000
Net income: 765000000
Capital expenditures: 2166500000
Operating cash flow: 1801900000
Depreciation & amortization: 984900000
Net tangible assets: 7147100000
Owner earnings: -416600000
Return on net tangible assets (%): -5.828937611059031
Capex to operating income (%): 166.38507027110052
Buffett classification: The Gruesome
Stock price: 54.4
P/E ratio: 16.392037333333334
Shares outstanding: 230513025
Book value: 9493300000
P/B ratio: 1.320921972338386
Market cap (USD): 12539908560
Debt to equity: 1.2678520640873037
Current ratio: 0.5272196462304654
Quick ratio: 0.33462132921174653
Effective tax rate (%): 5.899155489319424
Interest coverage ratio: 3.223019801980198
COGS to revenue (%): 55.11938693656022
Free cash flow (dilution-adjusted): -383400000
Buyback yield (%): 0
Retained earnings: 2298500000
Inventory turnover: 4.799375835934017
Receivables turnover: 18.050215650030808
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.00882824731402
FCF margin (%): -6.543667116109983
Rule of 40 score: -6.543667116109983
Financial ratios for EVRG — annual report dated 2023-12-31
Total revenue: 5508200000
Gross profit: 2765500000
Operating income: 1282400000
Net income: 743600000
Capital expenditures: 2334000000
Operating cash flow: 1980200000
Depreciation & amortization: 1138900000
Net tangible assets: 7326500000
Owner earnings: -451500000
Return on net tangible assets (%): -6.162560567801815
Capex to operating income (%): 182.00249532127262
Buffett classification: The Gruesome
Stock price: 47.17
P/E ratio: 14.622511281939214
Shares outstanding: 230513025
Book value: 9685000000
P/B ratio: 1.1226948259421787
Market cap (USD): 10873299389.25
Debt to equity: 1.3574703149199794
Current ratio: 0.5093378124466207
Quick ratio: 0.28836189717018734
Effective tax rate (%): 2.0750199521149244
Interest coverage ratio: 2.4389501711677446
COGS to revenue (%): 49.79303583747867
Free cash flow (dilution-adjusted): -371500000
Buyback yield (%): 0
Retained earnings: 2457800000
Inventory turnover: 3.5334965215150733
Receivables turnover: 20.52235469448584
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.669470387969487
FCF margin (%): -6.7444900330416475
Revenue growth (%): -5.9889744158659175
Rule of 40 score: -12.733464448907565
Financial ratios for EVRG — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 58.05
Shares outstanding: 230513025
Market cap (USD): 13381281101.25
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EVRG — annual report dated 2024-12-31
Total revenue: 5847300000
Gross profit: 3034600000
Operating income: 1468000000
Net income: 885800000
Capital expenditures: 2336600000
Operating cash flow: 1983700000
Depreciation & amortization: 1170500000
Net tangible assets: 7618400000
Owner earnings: -280300000
Return on net tangible assets (%): -3.679250236270083
Capex to operating income (%): 159.16893732970027
Buffett classification: The Gruesome
Stock price: 58.22
P/E ratio: 15.150675452133664
Shares outstanding: 230513025
Book value: 9989200000
P/B ratio: 1.3434978091839187
Market cap (USD): 13420468315.5
Debt to equity: 1.408471148840748
Current ratio: 0.5022116644823067
Quick ratio: 0.26537243337702054
Effective tax rate (%): 3.303964757709251
Interest coverage ratio: 2.6069969809980464
COGS to revenue (%): 48.10254305405914
Free cash flow (dilution-adjusted): -368100000
Buyback yield (%): 0
Retained earnings: 2732900000
Inventory turnover: 3.2426792713857506
Receivables turnover: 22.796491228070174
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.129333990223517
FCF margin (%): -6.295213175311683
Revenue growth (%): 6.156276097454704
Rule of 40 score: -0.13893707785697895
Financial ratios for EVRG — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 58.22
Shares outstanding: 230513025
Market cap (USD): 13420468315.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EVRG — quarterly report dated 2025-03-31
Total revenue: 1374500000
Gross profit: 690800000
Operating income: 285800000
Net income: 128100000
Capital expenditures: 592800000
Operating cash flow: 449600000
Depreciation & amortization: 304300000
Net tangible assets: 7594000000
Owner earnings: -160400000
Return on net tangible assets (%): -2.1121938372399263
Capex to operating income (%): 207.41777466759973
Buffett classification: The Gruesome
Stock price: 65.89
P/E ratio: 29.641887621487122
Shares outstanding: 230513025
Book value: 9967900000
P/B ratio: 1.5237415320428576
Market cap (USD): 15188503217.25
Debt to equity: 1.444837929754512
Current ratio: 0.5534636736664253
Quick ratio: 0.2916666666666667
Effective tax rate (%): 7.053637031594416
Interest coverage ratio: 1.8740983606557378
COGS to revenue (%): 49.741724263368496
SG&A to revenue (%): 0.4219716260458349
Free cash flow (dilution-adjusted): -147700000
Buyback yield (%): 0
Retained earnings: 2704600000
Inventory turnover: 0.7879451423302984
Receivables turnover: 6.941919191919192
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9807891612159315
FCF margin (%): -10.74572571844307
Rule of 40 score: -10.74572571844307
Financial ratios for EVRG — quarterly report dated 2025-06-30
Total revenue: 1437000000
Gross profit: 736600000
Operating income: 339100000
Net income: 174400000
Capital expenditures: 627300000
Operating cash flow: 323900000
Depreciation & amortization: 304600000
Net tangible assets: 7622200000
Owner earnings: -148300000
Return on net tangible assets (%): -1.9456324945553778
Capex to operating income (%): 184.9896785608965
Buffett classification: The Gruesome
Stock price: 66.55
P/E ratio: 50.7128655
Shares outstanding: 230513025
Book value: 9999200000
P/B ratio: 1.5341869163283062
Market cap (USD): 15340641813.75
Debt to equity: 1.4812885030802465
Current ratio: 0.5028844080224283
Quick ratio: 0.27490834591330604
Effective tax rate (%): 5.476451259583789
Interest coverage ratio: 2.2048114434330297
COGS to revenue (%): 48.74043145441893
SG&A to revenue (%): 0.32707028531663185
Free cash flow (dilution-adjusted): -310200000
Buyback yield (%): 0
Retained earnings: 2721800000
Inventory turnover: 0.828189665365969
Receivables turnover: 3.6770726714431934
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1612337637877246
FCF margin (%): -21.5866388308977
Revenue growth (%): 4.547108039287013
Rule of 40 score: -17.039530791610687
Financial ratios for EVRG — quarterly report dated 2025-09-30
Total revenue: 1809900000
Gross profit: 1053300000
Operating income: 652100000
Net income: 478000000
Capital expenditures: 712300000
Operating cash flow: 937700000
Depreciation & amortization: 304700000
Net tangible assets: 7952500000
Owner earnings: 70400000
Return on net tangible assets (%): 0.88525620873939
Capex to operating income (%): 109.23171292746513
Buffett classification: The Gruesome
Stock price: 74.07
P/E ratio: 21.875848509609224
Shares outstanding: 230513025
Book value: 10332500000
P/B ratio: 1.652465498354706
Market cap (USD): 17074099761.749998
Debt to equity: 1.4244955238325672
Current ratio: 0.5155906777390838
Quick ratio: 0.2967318510581302
Effective tax rate (%): 5.178251344353715
Interest coverage ratio: 4.290131578947369
COGS to revenue (%): 41.80341455329024
SG&A to revenue (%): 0.35361069672357587
Free cash flow (dilution-adjusted): 220100000
Buyback yield (%): 0
Retained earnings: 3042500000
Inventory turnover: 0.9260709914320685
Receivables turnover: 4.980462300495322
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1950759743363606
FCF margin (%): 12.160892867009226
Revenue growth (%): 25.949895615866385
Rule of 40 score: 38.11078848287561
Financial ratios for EVRG — annual report dated 2025-12-31
Total revenue: 5961600000
Gross profit: 3115900000
Operating income: 1532900000
Net income: 867900000
Capital expenditures: 2796900000
Operating cash flow: 2045200000
Depreciation & amortization: 1218100000
Net tangible assets: 7884700000
Owner earnings: -710900000
Return on net tangible assets (%): -9.016195923751063
Capex to operating income (%): 182.45808598082067
Buffett classification: The Gruesome
Stock price: 71.29
P/E ratio: 18.93452419892845
Shares outstanding: 230513025
Book value: 10267800000
P/B ratio: 1.600466852904225
Market cap (USD): 16433273552.250002
Debt to equity: 1.4805703266522527
Current ratio: 0.49130117156849484
Quick ratio: 0.26702562298763494
Effective tax rate (%): 3.3557800224466887
Interest coverage ratio: 2.4872626967386013
COGS to revenue (%): 47.73382984433709
Free cash flow (dilution-adjusted): -772400000
Buyback yield (%): 0
Retained earnings: 2966200000
Inventory turnover: 3.433104113885873
Receivables turnover: 26.805755395683452
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.067002505569769
FCF margin (%): -12.956253354804078
Revenue growth (%): 1.9547483453901802
Rule of 40 score: -11.001505009413897
Financial ratios for EVRG — quarterly report dated 2025-12-31
Total revenue: 1340200000
Gross profit: 635200000
Operating income: 255900000
Net income: 87400000
Capital expenditures: 864500000
Operating cash flow: 334000000
Depreciation & amortization: 304500000
Net tangible assets: 7884700000
Owner earnings: -472600000
Return on net tangible assets (%): -5.993886894872348
Capex to operating income (%): 337.82727627979676
Buffett classification: The Gruesome
Stock price: 71.29
P/E ratio: 18.93452419892845
Shares outstanding: 230513025
Book value: 10267800000
P/B ratio: 1.600466852904225
Market cap (USD): 16433273552.250002
Debt to equity: 1.4805703266522527
Current ratio: 0.49130117156849484
Quick ratio: 0.26702562298763494
Effective tax rate (%): -22.364672364672362
Interest coverage ratio: 1.619620253164557
COGS to revenue (%): 52.604088941948966
Free cash flow (dilution-adjusted): -534600000
Buyback yield (%): 0
Retained earnings: 2966200000
Inventory turnover: 0.8505247918928701
Receivables turnover: 6.026079136690647
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.845877709684457
FCF margin (%): -39.889568721086405
Revenue growth (%): -25.951710039228686
Rule of 40 score: -65.84127876031509
Financial ratios for FWRD — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 24427000
Buffett classification: The Gruesome
Stock price: 118.53
Shares outstanding: 31625046
Market cap (USD): 3748516702.38
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FWRD — annual report dated 2022-12-31
Total revenue: 1679634000
Gross profit: 491665000
Operating income: 247591000
Net income: 193191000
Capital expenditures: 36882000
Operating cash flow: 259090000
Depreciation & amortization: 42552000
Net tangible assets: 333675000
Owner earnings: 198861000
Return on net tangible assets (%): 59.597212856821756
Capex to operating income (%): 14.89634114325642
Buffett classification: The Great
Stock price: 103.64
P/E ratio: 16.965695956022795
Shares outstanding: 31625046
Book value: 707244000
P/B ratio: 4.634354999745491
Market cap (USD): 3277619767.44
Debt to equity: 0.37721493572232495
Current ratio: 1.7964497809891498
Quick ratio: 1.7964497809891498
Effective tax rate (%): 26.00050319030905
Interest coverage ratio: 48.188205527442584
COGS to revenue (%): 70.72784904330348
SG&A to revenue (%): 2.8266872425778473
Free cash flow (dilution-adjusted): 209175000
Buyback yield (%): 1.915139779896665
Retained earnings: 436124000
Receivables turnover: 8.923353999649363
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.83712757948084
FCF margin (%): 12.453605964156477
Rule of 40 score: 12.453605964156477
Financial ratios for FWRD — annual report dated 2023-12-31
Total revenue: 1370735000
Gross profit: 330152000
Operating income: 88210000
Net income: 167351000
Capital expenditures: 26984000
Operating cash flow: 181388000
Depreciation & amortization: 57405000
Net tangible assets: 350766000
Owner earnings: 197772000
Return on net tangible assets (%): 56.3828877371239
Capex to operating income (%): 30.59063598231493
Buffett classification: The Good
Stock price: 62.87
P/E ratio: 11.880817216628524
Shares outstanding: 31625046
Book value: 764261000
P/B ratio: 2.6015544977697407
Market cap (USD): 1988266642.02
Debt to equity: 2.5460189647254015
Current ratio: 1.4636726361696204
Quick ratio: 1.4636726361696204
Effective tax rate (%): 24.428397394021786
Interest coverage ratio: 2.7940198283234614
COGS to revenue (%): 75.91423579320583
SG&A to revenue (%): 3.6573808941918022
Free cash flow (dilution-adjusted): 139168000
Buyback yield (%): 4.718230342822215
Retained earnings: 480320000
Receivables turnover: 8.638632424767607
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2164799289975092
FCF margin (%): 10.152801234374259
Revenue growth (%): -18.390851816526695
Rule of 40 score: -8.238050582152436
Financial ratios for FWRD — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 35.4
Shares outstanding: 31625046
Market cap (USD): 1119526628.3999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FWRD — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 32.25
Shares outstanding: 31625046
Market cap (USD): 1019907733.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FWRD — annual report dated 2024-12-31
Total revenue: 2474262000
Gross profit: 339651000
Operating income: -34539000
Net income: -816969000
Capital expenditures: 31923000
Operating cash flow: -75402000
Depreciation & amortization: 143978000
Net tangible assets: -1320200000
Owner earnings: -704914000
Buffett classification: The Gruesome
Stock price: 32.25
Shares outstanding: 31625046
Book value: 285868000
P/B ratio: 3.5677576136538542
Market cap (USD): 1019907733.5
Debt to equity: 7.506254635006367
Current ratio: 1.2303213677528213
Quick ratio: 1.2303213677528213
Interest coverage ratio: -0.18253838226356262
COGS to revenue (%): 86.27263402178103
SG&A to revenue (%): 2.6141936464287125
Free cash flow (dilution-adjusted): -122650000
Buyback yield (%): 0
Retained earnings: -338230000
Receivables turnover: 7.672225391942845
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4280605062029816
FCF margin (%): -4.957033652862955
Revenue growth (%): 80.50622476262735
Rule of 40 score: 75.5491911097644
Financial ratios for FWRD — quarterly report dated 2025-03-31
Total revenue: 613281000
Gross profit: 75303000
Operating income: 4763000
Net income: -50637000
Capital expenditures: 11215000
Operating cash flow: 27615000
Depreciation & amortization: 37360000
Net tangible assets: -1344200000
Owner earnings: -24492000
Capex to operating income (%): 235.46084400587864
Buffett classification: The Gruesome
Stock price: 20.09
Shares outstanding: 31625046
Book value: 227006000
P/B ratio: 2.7988122522752703
Market cap (USD): 635347174.14
Debt to equity: 9.48415460384307
Current ratio: 1.1257255900553091
Quick ratio: 1.1257255900553091
Interest coverage ratio: 0.10457329791204689
COGS to revenue (%): 87.72128926218161
SG&A to revenue (%): 2.447002271389461
Free cash flow (dilution-adjusted): 12751000
Buyback yield (%): 0
Retained earnings: -389759000
Receivables turnover: 1.8230815878810218
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.20134614035132217
FCF margin (%): 2.0791447965940573
Rule of 40 score: 2.0791447965940573
Financial ratios for FWRD — quarterly report dated 2025-06-30
Total revenue: 645158000
Gross profit: 78465000
Operating income: 19522000
Net income: -12583000
Capital expenditures: 3940000
Operating cash flow: -13217000
Depreciation & amortization: 36806000
Net tangible assets: -1323885000
Owner earnings: 20283000
Capex to operating income (%): 20.182358364921626
Buffett classification: The Great
Stock price: 24.54
Shares outstanding: 31625046
Book value: 216241000
P/B ratio: 3.588952274730509
Market cap (USD): 776078628.8399999
Debt to equity: 10.002090260403902
Current ratio: 1.196432937973455
Quick ratio: 1.196432937973455
Interest coverage ratio: 0.4307020253276265
COGS to revenue (%): 83.75917217177808
SG&A to revenue (%): 2.4080922812706342
Free cash flow (dilution-adjusted): -22672000
Buyback yield (%): 0
Retained earnings: -402451000
Receivables turnover: 1.9217374209152975
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8256116385781651
FCF margin (%): -3.5141779223074034
Revenue growth (%): 5.1977804627894875
Rule of 40 score: 1.683602540482084
Financial ratios for FWRD — quarterly report dated 2025-09-30
Total revenue: 656470000
Gross profit: 88537000
Operating income: 15007000
Net income: -16250000
Capital expenditures: 3821000
Operating cash flow: 52714000
Depreciation & amortization: 37748000
Net tangible assets: -1312822000
Owner earnings: 17677000
Capex to operating income (%): 25.461451322716066
Buffett classification: The Good
Stock price: 25.64
Shares outstanding: 31625046
Book value: 195842000
P/B ratio: 4.140410021547983
Market cap (USD): 810866179.44
Debt to equity: 11.010268481735276
Current ratio: 1.2009538280283714
Quick ratio: 1.2009538280283714
Interest coverage ratio: 0.3351647124511446
COGS to revenue (%): 82.74955443508462
SG&A to revenue (%): 1.937483814949655
Free cash flow (dilution-adjusted): 45219000
Buyback yield (%): 0
Retained earnings: -418753000
Receivables turnover: 1.9227975419871475
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6429301885006021
FCF margin (%): 6.8882050969579725
Revenue growth (%): 1.7533689421816052
Rule of 40 score: 8.641574039139577
Financial ratios for FWRD — quarterly report dated 2025-12-31
Total revenue: 631230000
Gross profit: 95873000
Operating income: -2868000
Net income: -28326000
Capital expenditures: 7936000
Operating cash flow: -22728000
Depreciation & amortization: 40724000
Net tangible assets: -1316159000
Owner earnings: 4462000
Buffett classification: The Gruesome
Stock price: 25
Shares outstanding: 31625046
Book value: 161664000
P/B ratio: 4.890551699821852
Market cap (USD): 790626150
Debt to equity: 13.358985302850357
Current ratio: 1.216368411836806
Quick ratio: 1.216368411836806
Interest coverage ratio: -0.06359342779219052
COGS to revenue (%): 84.81171680686913
SG&A to revenue (%): 2.4886333032333696
Free cash flow (dilution-adjusted): -33459000
Buyback yield (%): 0
Retained earnings: -447100000
Receivables turnover: 1.8050305113438145
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.12520633069052514
FCF margin (%): -5.300603583479872
Revenue growth (%): -3.844806312550459
Rule of 40 score: -9.145409896030332