speb/financial-data huggingface dataset:
Financial ratios for CS.TO — quarterly report dated 2024-12-31
Total revenue: 331101398.6013986
Gross profit: 39888811.18881119
Operating income: 32716783.216783218
Net income: 32977622.37762238
Capital expenditures: 88707692.3076923
Operating cash flow: 116353846.15384616
Depreciation & amortization: 70352447.55244756
Net tangible assets: 2136087412.5874126
Owner earnings: 14622377.622377634
Return on net tangible assets (%): 0.6845402269687902
Capex to operating income (%): 271.1381853158063
Buffett classification: The Gruesome
Stock price: 6.2167832167832175
P/E ratio: 35.99657302992069
Shares outstanding: 763791402
Book value: 2421544055.9440556
P/B ratio: 1.9608668929319795
Market cap (USD): 4748325569.076923
Debt to equity: 0.3424313447352554
Current ratio: 0.7795880495170475
Quick ratio: 0.4778176075981466
Effective tax rate (%): 8.005930318754633
Interest coverage ratio: 1.482226587251299
COGS to revenue (%): 82.33613179154126
SG&A to revenue (%): 1.974761075030361
Free cash flow (dilution-adjusted): 27502797.202797204
Buyback yield (%): 0
Retained earnings: 177660139.86013988
Inventory turnover: 1.8612782170276154
Receivables turnover: 3.2042432240381684
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8249914300345197
FCF margin (%): 8.306457574317546
Rule of 40 score: 8.306457574317546
Financial ratios for CS.TO — annual report dated 2024-12-31
Total revenue: 1178445454.5454545
Gross profit: 147939160.83916086
Operating income: 103669230.76923077
Net income: 60051748.25174826
Capital expenditures: 313309090.90909094
Operating cash flow: 278771328.67132866
Depreciation & amortization: 221086713.2867133
Net tangible assets: 2136087412.5874126
Owner earnings: -32170629.37062937
Return on net tangible assets (%): -1.5060539742454426
Capex to operating income (%): 302.2199437425378
Buffett classification: The Gruesome
Stock price: 6.2167832167832175
P/E ratio: 79.07056342757994
Shares outstanding: 763791402
Book value: 2421544055.9440556
P/B ratio: 1.9608668929319795
Market cap (USD): 4748325569.076923
Debt to equity: 0.3424313447352554
Current ratio: 0.7795880495170475
Quick ratio: 0.4778176075981466
Effective tax rate (%): 35.633441767730524
Interest coverage ratio: 4.143060756805097
COGS to revenue (%): 82.34559337090408
SG&A to revenue (%): 2.821424693073784
Free cash flow (dilution-adjusted): -45735664.33566434
Buyback yield (%): 0
Retained earnings: 177660139.86013988
Inventory turnover: 6.6253628585615525
Receivables turnover: 11.40443948160931
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.614139243952708
FCF margin (%): -3.881016652850117
Revenue growth (%): 9.358261513899075
Rule of 40 score: 5.477244861048958
Financial ratios for CS.TO — quarterly report dated 2025-03-31
Total revenue: 375203496.5034965
Gross profit: 59342657.34265734
Operating income: 47699300.6993007
Net income: -818181.8181818182
Capital expenditures: 74858741.25874126
Operating cash flow: 85181118.88111888
Depreciation & amortization: 83967832.16783217
Net tangible assets: 2134073426.5734267
Owner earnings: 8290909.090909094
Capex to operating income (%): 156.93886526902213
Buffett classification: The Gruesome
Stock price: 5.1818181818181825
Shares outstanding: 763791402
Book value: 2423456643.3566437
P/B ratio: 1.6331334768663959
Market cap (USD): 3957828174.0000005
Debt to equity: 0.41920674480160824
Current ratio: 1.168807512192478
Quick ratio: 0.8576857186465388
Effective tax rate (%): 108.39190933868885
Interest coverage ratio: 2.476491304505682
COGS to revenue (%): 83.5842927194753
SG&A to revenue (%): 2.3494942604572624
Free cash flow (dilution-adjusted): 7411188.811188811
Buyback yield (%): 0
Retained earnings: 172915384.6153846
Inventory turnover: 2.0561273846802774
Receivables turnover: 2.4153716642057117
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1495541074945164
FCF margin (%): 1.975245135040938
Revenue growth (%): 13.319816252178057
Rule of 40 score: 15.295061387218995
Financial ratios for CS.TO — quarterly report dated 2025-06-30
Total revenue: 412747445.25547445
Gross profit: 78147445.25547445
Operating income: 64997080.2919708
Net income: 21924087.591240875
Capital expenditures: 89049635.03649634
Operating cash flow: 172543065.69343063
Depreciation & amortization: 93883211.67883211
Net tangible assets: 2246045255.4744525
Owner earnings: 26757664.233576655
Return on net tangible assets (%): 1.191323468142871
Capex to operating income (%): 137.0055926150529
Buffett classification: The Gruesome
Stock price: 6.102189781021897
P/E ratio: 86.17781138707133
Shares outstanding: 763791402
Book value: 2552530656.9343066
P/B ratio: 1.8259526385922427
Market cap (USD): 4660800088.116788
Debt to equity: 0.3862109651020441
Current ratio: 1.1101385936722106
Quick ratio: 0.7372414224856234
Effective tax rate (%): 43.5169340128251
Interest coverage ratio: 2.6997544189430918
COGS to revenue (%): 77.12232785818371
SG&A to revenue (%): 2.109064414357059
Free cash flow (dilution-adjusted): 80823357.66423358
Buyback yield (%): 0
Retained earnings: 197983941.6058394
Inventory turnover: 1.7432106167805892
Receivables turnover: 3.6085768985322275
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.49887263891706
FCF margin (%): 19.581794773849442
Revenue growth (%): 10.006289680626164
Rule of 40 score: 29.588084454475606
Financial ratios for CS.TO — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.503597122302159
P/E ratio: 120.09154339914299
Shares outstanding: 763791402
Market cap (USD): 6494974368.086331
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CS.TO — annual report dated 2025-12-31
Total revenue: 1733313138.6861312
Gross profit: 405868613.1386861
Operating income: 352007299.27007294
Net income: 255275912.40875912
Capital expenditures: 378902919.70802915
Operating cash flow: 500151824.81751823
Depreciation & amortization: 351486131.38686126
Net tangible assets: 2474062043.7956204
Owner earnings: 227859124.0875913
Return on net tangible assets (%): 9.209919559576512
Capex to operating income (%): 107.64064282011405
Buffett classification: The Gruesome
Stock price: 10.05839416058394
P/E ratio: 30.09494670017842
Shares outstanding: 763791402
Book value: 2796791970.8029194
P/B ratio: 2.746902543336278
Market cap (USD): 7682514977.781021
Debt to equity: 0.3476824985874066
Current ratio: 1.1970828564990967
Quick ratio: 0.8532542902351561
Effective tax rate (%): 27.948032790600415
Interest coverage ratio: 4.2383308578610155
COGS to revenue (%): 75.96312534242047
SG&A to revenue (%): 2.2836313224873335
Free cash flow (dilution-adjusted): 105552554.74452554
Buyback yield (%): 0
Retained earnings: 416005839.41605836
Inventory turnover: 6.67847715097057
Receivables turnover: 6.722889894880485
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.521859013612497
FCF margin (%): 6.089641414968759
Revenue growth (%): 47.08471503712475
Rule of 40 score: 53.17435645209351
Financial ratios for CS.TO — quarterly report dated 2025-12-31
Total revenue: 499975182.4817518
Gross profit: 169781021.8978102
Operating income: 155594160.58394158
Net income: 42628467.15328467
Capital expenditures: 115172992.70072992
Operating cash flow: 126712408.75912407
Depreciation & amortization: 82495620.4379562
Net tangible assets: 2474062043.7956204
Owner earnings: 9951094.890510947
Return on net tangible assets (%): 0.40221686903390347
Capex to operating income (%): 74.02141074477868
Buffett classification: The Good
Stock price: 10.05839416058394
P/E ratio: 120.53958680443154
Shares outstanding: 763791402
Book value: 2796791970.8029194
P/B ratio: 2.746902543336278
Market cap (USD): 7682514977.781021
Debt to equity: 0.3476824985874066
Current ratio: 1.1970828564990967
Quick ratio: 0.8532542902351561
Effective tax rate (%): 57.352543833385674
Interest coverage ratio: 8.462918850246147
COGS to revenue (%): 66.04211011933438
SG&A to revenue (%): 1.9254970319694702
Free cash flow (dilution-adjusted): 6966423.357664233
Buyback yield (%): 0
Retained earnings: 416005839.41605836
Inventory turnover: 1.6748155306017425
Receivables turnover: 1.9392214983990013
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3248098595701285
FCF margin (%): 1.3933538307010858
Rule of 40 score: 1.3933538307010858
Financial ratios for CWD — annual report dated 2023-12-31
Total revenue: 90937000
Gross profit: 10268000
Operating income: -28577000
Net income: -12615000
Capital expenditures: 0
Operating cash flow: -18720000
Depreciation & amortization: 10885000
Net tangible assets: 2439000
Owner earnings: -1730000
Return on net tangible assets (%): -70.93070930709308
Buffett classification: The Gruesome
Stock price: 25.8
Shares outstanding: 8469402
Book value: 66018000
P/B ratio: 3.3098635463055532
Market cap (USD): 218510571.6
Debt to equity: 3.1751037595807206
Current ratio: 3.0762808004719338
Quick ratio: 3.06983709216318
Interest coverage ratio: -6.058299766800933
COGS to revenue (%): 88.7086664394031
SG&A to revenue (%): 8.601559321288365
Free cash flow (dilution-adjusted): -22446000
Buyback yield (%): 0.0837488084260725
Retained earnings: -36830000
Inventory turnover: 568.0915492957746
Receivables turnover: 1.9530303681113355
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.301916040303539
FCF margin (%): -24.68302231215017
Revenue growth (%): 8.315069798465863
Rule of 40 score: -16.36795251368431
Financial ratios for CWD — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.48
Shares outstanding: 8469402
Market cap (USD): 105698136.96000001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CWD — annual report dated 2024-12-31
Total revenue: 51119000
Gross profit: 24616000
Operating income: -13313000
Net income: -19695000
Capital expenditures: 0
Operating cash flow: 555000
Depreciation & amortization: 6173000
Net tangible assets: -12589000
Owner earnings: -13522000
Buffett classification: The Gruesome
Stock price: 13.98
Shares outstanding: 8469402
Book value: 11253000
P/B ratio: 10.521837728605705
Market cap (USD): 118402239.96000001
Debt to equity: 7.26970585621612
Current ratio: 1.811212516297262
Quick ratio: 1.806779661016949
Interest coverage ratio: -2.4544616519174043
COGS to revenue (%): 51.845693382108415
SG&A to revenue (%): 14.724466441049316
Free cash flow (dilution-adjusted): -1823000
Buyback yield (%): 0
Retained earnings: -56607000
Inventory turnover: 519.6666666666666
Receivables turnover: 3.4409666128163705
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.158247367861321
FCF margin (%): -3.5661886969619907
Revenue growth (%): -43.78635758822041
Rule of 40 score: -47.3525462851824
Financial ratios for CWD — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.98
Shares outstanding: 8469402
Market cap (USD): 118402239.96000001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CWD — quarterly report dated 2025-03-31
Total revenue: 7261000
Gross profit: 3796000
Operating income: -2609000
Net income: -4386000
Capital expenditures: 0
Operating cash flow: -1738000
Depreciation & amortization: 1181000
Net tangible assets: -15808000
Owner earnings: -3205000
Buffett classification: The Gruesome
Stock price: 11.08
Shares outstanding: 8469402
Book value: 7358000
P/B ratio: 12.753598010328894
Market cap (USD): 93840974.16
Debt to equity: 11.312720848056538
Current ratio: 1.8210977101905261
Quick ratio: 1.815329487851774
Interest coverage ratio: -1.6194909993792674
COGS to revenue (%): 47.72069962815039
SG&A to revenue (%): 24.046274617821236
Free cash flow (dilution-adjusted): -2399000
Buyback yield (%): 0
Retained earnings: -61014000
Inventory turnover: 52.5
Receivables turnover: 0.47250601939220405
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.8296873135866205
FCF margin (%): -33.039526236055636
Rule of 40 score: -33.039526236055636
Financial ratios for CWD — quarterly report dated 2025-06-30
Total revenue: 5073000
Gross profit: 3795000
Operating income: -1828000
Net income: -5299000
Capital expenditures: 0
Operating cash flow: -1170000
Depreciation & amortization: 576000
Net tangible assets: -19850000
Owner earnings: -4723000
Buffett classification: The Gruesome
Stock price: 3.53
Shares outstanding: 8469402
Book value: -17604000
Market cap (USD): 29896989.06
Debt to equity: -3.660986139513747
Current ratio: 1.232616123372426
Quick ratio: 1.232616123372426
Interest coverage ratio: -1.051783659378596
COGS to revenue (%): 25.192193968066235
SG&A to revenue (%): 26.020106445890008
Free cash flow (dilution-adjusted): -1538000
Buyback yield (%): 0
Retained earnings: -66313000
Receivables turnover: 0.558885094194117
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.774441989634738
FCF margin (%): -30.317366449832445
Revenue growth (%): -30.13359041454345
Rule of 40 score: -60.4509568643759
Financial ratios for CWD — quarterly report dated 2025-09-30
Total revenue: 3636000
Gross profit: 3636000
Operating income: -1864000
Net income: -4310000
Capital expenditures: 0
Operating cash flow: -4615000
Depreciation & amortization: 264000
Net tangible assets: 4183000
Owner earnings: -4046000
Return on net tangible assets (%): -96.72483863256036
Buffett classification: The Gruesome
Stock price: 4.44
Shares outstanding: 8469402
Book value: 6087000
P/B ratio: 6.17777967471661
Market cap (USD): 37604144.88
Debt to equity: 10.292097913586332
Current ratio: 1.4615882956324568
Quick ratio: 1.4615882956324568
Interest coverage ratio: -0.9936034115138592
COGS to revenue (%): 0
SG&A to revenue (%): 44.60946094609461
Free cash flow (dilution-adjusted): -15830000
Buyback yield (%): 0
Retained earnings: -70684000
Receivables turnover: 0.27906976744186046
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.9104535873214146
FCF margin (%): -435.3685368536854
Revenue growth (%): -28.326434062684804
Rule of 40 score: -463.6949709163702
Financial ratios for CWD — quarterly report dated 2025-12-31
Total revenue: 4127000
Gross profit: 4127000
Operating income: -1273000
Net income: -7721000
Capital expenditures: 0
Operating cash flow: -4542000
Depreciation & amortization: 284000
Net tangible assets: -44997000
Owner earnings: -7437000
Buffett classification: The Gruesome
Stock price: 1.24
Shares outstanding: 8469402
Book value: 26231000
P/B ratio: 0.4003682086081354
Market cap (USD): 10502058.48
Debt to equity: 3.5504555678395793
Current ratio: 2.452307986975675
Quick ratio: 2.402126029496265
Interest coverage ratio: -0.8560860793544048
COGS to revenue (%): 0
SG&A to revenue (%): 45.14174945480979
Free cash flow (dilution-adjusted): 5758000
Buyback yield (%): 0
Retained earnings: -78405000
Inventory turnover: 0
Receivables turnover: 0.22029465143589197
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0187749091665734
FCF margin (%): 139.52023261448994
Revenue growth (%): 13.503850385038504
Rule of 40 score: 153.02408299952845
Financial ratios for CWD — annual report dated 2025-12-31
Total revenue: 20097000
Gross profit: 15354000
Operating income: -7574000
Net income: -21798000
Capital expenditures: 0
Operating cash flow: -12065000
Depreciation & amortization: 2305000
Net tangible assets: -44997000
Owner earnings: -19493000
Buffett classification: The Gruesome
Stock price: 1.24
Shares outstanding: 8469402
Book value: 26231000
P/B ratio: 0.4003682086081354
Market cap (USD): 10502058.48
Debt to equity: 3.5504555678395793
Current ratio: 2.452307986975675
Quick ratio: 2.402126029496265
Interest coverage ratio: -1.1284266984505364
COGS to revenue (%): 23.600537393640842
SG&A to revenue (%): 32.596905010698116
Free cash flow (dilution-adjusted): -14009000
Buyback yield (%): 0
Retained earnings: -78405000
Inventory turnover: 9.051526717557252
Receivables turnover: 1.0727554179566563
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.061430606463179
FCF margin (%): -69.70692143105937
Revenue growth (%): -60.68585066218041
Rule of 40 score: -130.39277209323978
Financial ratios for DJML.NS — annual report dated 2023-03-31
Total revenue: 6157563.946406822
Gross profit: 2087137.6370280148
Operating income: 728550.5481120585
Net income: 405371.49817295984
Capital expenditures: 872168.0876979295
Operating cash flow: 1188026.796589525
Depreciation & amortization: 293568.8185140073
Net tangible assets: 3458781.973203411
Owner earnings: -173227.77101096231
Return on net tangible assets (%): -5.008346069599883
Capex to operating income (%): 119.71277627311332
Buffett classification: The Gruesome
Stock price: 0.5485992691839221
P/E ratio: 48.62394083591238
Shares outstanding: 35929249
Book value: 3483885.5054811207
P/B ratio: 5.657694465767219
Market cap (USD): 19710759.743727162
Debt to equity: 0.43058522447181563
Current ratio: 2.5014994342504013
Quick ratio: 1.4484297481425215
Effective tax rate (%): 27.364193893363016
Interest coverage ratio: 4.750913423351866
COGS to revenue (%): 66.10449107481959
SG&A to revenue (%): 10.90367451576149
Free cash flow (dilution-adjusted): 315858.70889159566
Buyback yield (%): 0
Retained earnings: 960353.2277710111
Inventory turnover: 2.510985212791536
Receivables turnover: 4.274278370563269
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.398108180432583
FCF margin (%): 5.129605013292822
Rule of 40 score: 5.129605013292822
Financial ratios for DJML.NS — annual report dated 2024-03-31
Total revenue: 6840268.617340209
Gross profit: 2746072.670584003
Operating income: 1072802.4943038733
Net income: 604329.0562417556
Capital expenditures: 1596090.6583523203
Operating cash flow: 1346708.2383978895
Depreciation & amortization: 612987.1687252668
Net tangible assets: 4022760.522844466
Owner earnings: -378774.4333852979
Return on net tangible assets (%): -9.415783794096425
Capex to operating income (%): 148.77767965929286
Buffett classification: The Gruesome
Stock price: 0.6801823416506718
P/E ratio: 40.43896361785013
Shares outstanding: 35929249
Book value: 4022772.514690011
P/B ratio: 6.075024284701132
Market cap (USD): 24438440.718570057
Debt to equity: 0.5304314387153125
Current ratio: 1.977538653286201
Quick ratio: 1.6359177402198322
Effective tax rate (%): 20.100518446879015
Interest coverage ratio: 3.9833029075203696
COGS to revenue (%): 59.854315317052645
SG&A to revenue (%): 3.674900510159359
Free cash flow (dilution-adjusted): -249382.41995443098
Buyback yield (%): 0
Retained earnings: 1469912.4595275212
Inventory turnover: 5.369004560465482
Receivables turnover: 3.173705001947366
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.59141373185048
FCF margin (%): -3.6457986360687924
Revenue growth (%): 11.087252635545457
Rule of 40 score: 7.441453999476665
Financial ratios for DJML.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 4276576.68418538
Buffett classification: The Gruesome
Stock price: 1.5253225035833733
Shares outstanding: 35929249
Book value: 4276576.68418538
P/B ratio: 12.814850775203542
Market cap (USD): 54803692.03655041
Debt to equity: 0.5545686874188278
Current ratio: 2.0281134500244073
Quick ratio: 1.7436117116129866
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DJML.NS — quarterly report dated 2025-03-31
Total revenue: 3241278.9338321253
Gross profit: 1358849.6609773205
Operating income: 437678.27916764084
Net income: 287023.61468318914
Capital expenditures: 0
Depreciation & amortization: 220376.4320785597
Net tangible assets: 6981330.371755904
Owner earnings: 507400.04676174885
Return on net tangible assets (%): 7.267956388577705
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.432489205274828
P/E ratio: 44.82929166206501
Shares outstanding: 35929249
Book value: 8076408.697685294
P/B ratio: 6.372666772161029
Market cap (USD): 51468261.34613141
Debt to equity: 0.3218601271466123
Current ratio: 2.242251162011641
Quick ratio: 1.689851067096576
Effective tax rate (%): 25.289839637282054
Interest coverage ratio: 5.479145324162154
COGS to revenue (%): 58.076744127332205
SG&A to revenue (%): 16.303167796176137
Buyback yield (%): 0
Retained earnings: 709071.7792845452
Inventory turnover: 0.8137488755697956
Receivables turnover: 0.9108736218247764
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.800234889562159
Rule of 40 score: 0
Financial ratios for DJML.NS — annual report dated 2025-03-31
Total revenue: 9596481.178396072
Gross profit: 3868541.0334346504
Operating income: 1258814.5896656534
Net income: 785632.4526537292
Capital expenditures: 505389.2915595043
Operating cash flow: -1554559.270516717
Depreciation & amortization: 786579.3780687397
Net tangible assets: 6981330.371755904
Owner earnings: 1066822.5391629646
Return on net tangible assets (%): 15.281077994517592
Capex to operating income (%): 40.14803257831146
Buffett classification: The Good
Stock price: 1.432489205274828
P/E ratio: 65.51188303421098
Shares outstanding: 35929249
Book value: 8076408.697685294
P/B ratio: 6.372666772161029
Market cap (USD): 51468261.34613141
Debt to equity: 0.3218601271466123
Current ratio: 2.242251162011641
Quick ratio: 1.689851067096576
Effective tax rate (%): 18.816366469756822
Interest coverage ratio: 3.966807883588138
COGS to revenue (%): 59.68792142120132
SG&A to revenue (%): 5.876598735751624
Free cash flow (dilution-adjusted): -2059948.5620762215
Buyback yield (%): 0
Retained earnings: 709071.7792845452
Inventory turnover: 2.476111543476284
Receivables turnover: 2.696831018305584
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.80604430335115
FCF margin (%): -21.465665630790255
Revenue growth (%): 40.29392287415165
Rule of 40 score: 18.828257243361392
Financial ratios for DJML.NS — quarterly report dated 2025-06-30
Total revenue: 2953756.1432249006
Gross profit: 795202.4338871988
Operating income: 342862.1577346127
Net income: 209875.96536391295
Capital expenditures: 0
Depreciation & amortization: 190194.24292066466
Owner earnings: 400070.2082845776
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.2318043529136438
P/E ratio: 52.71900148068131
Shares outstanding: 35929249
Market cap (USD): 44257805.31511818
Effective tax rate (%): 19.36789102189453
Interest coverage ratio: 3.751248239662015
COGS to revenue (%): 73.07826390099356
SG&A to revenue (%): 3.117720696594673
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -8.870658665198244
Rule of 40 score: -8.870658665198244
Financial ratios for DJML.NS — quarterly report dated 2025-09-30
Total revenue: 3629289.7406989853
Gross profit: 891950.3945885005
Operating income: 369605.4114994363
Net income: 230169.10935738444
Capital expenditures: 0
Depreciation & amortization: 199425.0281848929
Net tangible assets: 7594396.843291995
Owner earnings: 429594.13754227734
Return on net tangible assets (%): 5.656724903989323
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.0399098083427283
P/E ratio: 51.38878758771868
Shares outstanding: 35929249
Book value: 8824554.678692222
P/B ratio: 4.234001578765819
Market cap (USD): 37363178.44148816
Debt to equity: 0.3704406838559006
Current ratio: 4.591934061254904
Quick ratio: 2.9153928039173937
Effective tax rate (%): 22.254379284082255
Interest coverage ratio: 3.861029325167825
COGS to revenue (%): 75.42355506681825
SG&A to revenue (%): 3.3275554644350427
Buyback yield (%): 0
Inventory turnover: 0.8809462474829017
Receivables turnover: 0.9485780964083342
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.331494020199926
Revenue growth (%): 22.87032391023788
Rule of 40 score: 22.87032391023788
Financial ratios for DJML.NS — quarterly report dated 2025-12-31
Total revenue: 3074702.0162637853
Gross profit: 827447.9224685307
Operating income: 342386.09780550294
Net income: 215428.3168096246
Capital expenditures: 0
Depreciation & amortization: 215561.9917567116
Owner earnings: 430990.30856633617
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.7731981731090565
P/E ratio: 29.475350589781495
Shares outstanding: 35929249
Market cap (USD): 27780429.687980395
Effective tax rate (%): 20.309860315628992
Interest coverage ratio: 4.317460317460317
COGS to revenue (%): 73.08851660773288
SG&A to revenue (%): 2.6538316619326414
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -15.280888660280642
Rule of 40 score: -15.280888660280642
Financial ratios for DYOR — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -215022
Net income: 944906
Capital expenditures: 0
Operating cash flow: -296119
Owner earnings: 944906
Buffett classification: The Gruesome
Stock price: 9.91
P/E ratio: 45.22870528920337
Shares outstanding: 17250000
Market cap (USD): 170947500
Free cash flow (dilution-adjusted): -296119
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DYOR — annual report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 168007162
Buffett classification: The Gruesome
Stock price: 9.91
Shares outstanding: 17250000
Book value: 168007162
P/B ratio: 1.0175012658091327
Market cap (USD): 170947500
Debt to equity: 0
Current ratio: 11.25115901814301
Quick ratio: 11.25115901814301
Buyback yield (%): 0
Retained earnings: -5653341
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ECO.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.6141732283464565
Shares outstanding: 58846421
Market cap (USD): 271527580.36220473
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ECO.TO — annual report dated 2022-12-31
Total revenue: 13995974.999999998
Gross profit: 3054489.705882353
Operating income: -2134765.4411764704
Net income: -1746502.9411764704
Capital expenditures: 200757.35294117645
Operating cash flow: -3599969.117647059
Depreciation & amortization: 836371.3235294117
Net tangible assets: 33128871.32352941
Owner earnings: -1110888.9705882352
Return on net tangible assets (%): -3.353235187940854
Buffett classification: The Gruesome
Stock price: 3.0294117647058822
Shares outstanding: 58846421
Book value: 33128871.323529407
P/B ratio: 5.381108168379434
Market cap (USD): 178270040.0882353
Debt to equity: 0.018188151817551183
Current ratio: 13.17597336470222
Quick ratio: 11.127170369502723
COGS to revenue (%): 78.17594196987096
R&D to revenue (%): 10.098176334939994
SG&A to revenue (%): 26.97859142906947
Free cash flow (dilution-adjusted): -4450327.205882353
Buyback yield (%): 0.917067509962909
Retained earnings: -335828125
Inventory turnover: 2.7984564541059513
Receivables turnover: 6.495569525652934
Capitalized R&D asset: 1413338.2352941176
ROCI (R&D-adjusted, %): -3.4129181449240336
FCF margin (%): -31.79719316362278
Rule of 40 score: -31.79719316362278
Financial ratios for ECO.TO — annual report dated 2023-12-31
Total revenue: 9590623.484848484
Gross profit: 2107447.727272727
Operating income: -3414905.3030303027
Net income: -2137156.818181818
Capital expenditures: 845022.7272727272
Operating cash flow: 240143.1818181818
Depreciation & amortization: 961352.2727272727
Net tangible assets: 31037799.242424242
Owner earnings: -2020827.2727272725
Return on net tangible assets (%): -6.510858765930447
Buffett classification: The Gruesome
Stock price: 2.727272727272727
Shares outstanding: 58846421
Book value: 31037799.242424242
P/B ratio: 5.170799573686971
Market cap (USD): 160490239.0909091
Debt to equity: 0.014263180318133594
Current ratio: 23.99697163906069
Quick ratio: 21.7302599649066
COGS to revenue (%): 78.02595701309588
R&D to revenue (%): 18.191110430381695
SG&A to revenue (%): 39.389640591982875
Free cash flow (dilution-adjusted): -1534368.1818181816
Buyback yield (%): 1.1382439610615116
Retained earnings: -348141891.6666666
Inventory turnover: 2.71150172540018
Receivables turnover: 8.170434794955348
Capitalized R&D asset: 2691577.5267379675
ROCI (R&D-adjusted, %): -8.026295487271828
Rosenberg metric: -0.6700745475923143
FCF margin (%): -15.998628079208993
Revenue growth (%): -31.47584584247624
Rule of 40 score: -47.47447392168523
Financial ratios for ECO.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.237037037037037
Shares outstanding: 58846421
Market cap (USD): 190488044.27407408
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ECO.TO — annual report dated 2024-12-31
Total revenue: 12962706.293706294
Gross profit: 3711260.839160839
Operating income: -2224732.167832168
Net income: -955892.3076923077
Capital expenditures: 544372.7272727273
Operating cash flow: 772419.5804195805
Depreciation & amortization: 814502.7972027973
Net tangible assets: 27514678.32167832
Owner earnings: -685762.2377622378
Return on net tangible assets (%): -2.4923505546562685
Buffett classification: The Gruesome
Stock price: 3.034965034965035
Shares outstanding: 58846421
Book value: 27514678.32167832
P/B ratio: 6.490965588615256
Market cap (USD): 178596830.16783217
Debt to equity: 0.006043563778672236
Current ratio: 19.31050772346842
Quick ratio: 17.851511039384043
Interest coverage ratio: -120.89097887216903
COGS to revenue (%): 71.36970664094468
R&D to revenue (%): 10.838904722369229
SG&A to revenue (%): 34.95394803921093
Free cash flow (dilution-adjusted): -645088.1118881119
Buyback yield (%): 0.851988903383819
Retained earnings: -322317638.4615385
Inventory turnover: 4.6768276990385855
Receivables turnover: 7.971496136742169
Capitalized R&D asset: 3040326.411353353
ROCI (R&D-adjusted, %): -7.6606597838939585
Rosenberg metric: 0.9192797804585593
FCF margin (%): -4.976492541540633
Revenue growth (%): 35.16020427853427
Rule of 40 score: 30.18371173699364
Financial ratios for ECO.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.034965034965035
Shares outstanding: 58846421
Market cap (USD): 178596830.16783217
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ECO.TO — quarterly report dated 2025-03-31
Total revenue: 2826686.0139860143
Gross profit: 607020.2797202797
Operating income: -682570.6293706294
Net income: -424144.05594405596
Capital expenditures: 16199.3006993007
Operating cash flow: 84992.3076923077
Depreciation & amortization: 189093.006993007
Net tangible assets: 27030434.965034965
Owner earnings: -251250.34965034964
Return on net tangible assets (%): -0.9295090884602961
Buffett classification: The Gruesome
Stock price: 3.076923076923077
Shares outstanding: 58846421
Book value: 27030434.965034965
P/B ratio: 6.69859404791108
Market cap (USD): 181065910.76923078
Debt to equity: 0.0041529203988190265
Current ratio: 15.832650497579383
Quick ratio: 14.366839399319268
COGS to revenue (%): 78.52537293789139
R&D to revenue (%): 9.513920895283487
SG&A to revenue (%): 36.108086738751865
Free cash flow (dilution-adjusted): -74327.27272727274
Buyback yield (%): 0.1289342334314296
Retained earnings: -322741782.5174825
Inventory turnover: 0.9177436632871828
Receivables turnover: 1.7107916519062802
Capitalized R&D asset: 268928.67132867133
ROCI (R&D-adjusted, %): -1.8435772173621543
FCF margin (%): -2.629484575206183
Rule of 40 score: -2.629484575206183
Financial ratios for ECO.TO — quarterly report dated 2025-06-30
Total revenue: 3652927.737226277
Gross profit: 1038566.4233576641
Operating income: -181278.8321167883
Net income: 81024.81751824816
Capital expenditures: 103739.41605839416
Operating cash flow: -262337.2262773722
Depreciation & amortization: 201301.4598540146
Net tangible assets: 28189627.007299267
Owner earnings: 178586.86131386863
Return on net tangible assets (%): 0.633519774020516
Buffett classification: The Gruesome
Stock price: 2.9635036496350358
P/E ratio: 538.0807656931281
Shares outstanding: 58846421
Book value: 28189627.007299267
P/B ratio: 6.186374277187272
Market cap (USD): 174391583.4014598
Debt to equity: 0.002220416067006477
Current ratio: 22.34024042784281
Quick ratio: 20.35135236867141
COGS to revenue (%): 71.56893051089307
R&D to revenue (%): 8.563833709227534
SG&A to revenue (%): 24.829798555743007
Free cash flow (dilution-adjusted): -519930.65693430655
Buyback yield (%): 0.14880388995415378
Retained earnings: -336795434.30656934
Inventory turnover: 1.0933103906573614
Receivables turnover: 1.9329197781154335
Capitalized R&D asset: 493012.8667245164
ROCI (R&D-adjusted, %): -0.21744146126041947
Rosenberg metric: 1.604686259390952
FCF margin (%): -14.233258753952185
Revenue growth (%): 29.23004957579809
Rule of 40 score: 14.996790821845906
Financial ratios for ECO.TO — quarterly report dated 2025-09-30
Total revenue: 4196831.6546762595
Gross profit: 1252865.4676258995
Operating income: -309090.64748201444
Net income: -65487.76978417267
Capital expenditures: 245633.09352517987
Operating cash flow: 374603.59712230216
Depreciation & amortization: 191025.1798561151
Net tangible assets: 27722966.18705036
Owner earnings: -120095.68345323743
Return on net tangible assets (%): -0.43319925668464426
Buffett classification: The Gruesome
Stock price: 3.0935251798561154
Shares outstanding: 58846421
Book value: 27722966.18705036
P/B ratio: 6.566500997030668
Market cap (USD): 182042885.10791367
Debt to equity: 0.05804329750444811
Current ratio: 13.327532789719934
Quick ratio: 11.873687768126878
COGS to revenue (%): 70.14734993647143
R&D to revenue (%): 6.630335731168219
SG&A to revenue (%): 30.587171274802028
Free cash flow (dilution-adjusted): -134260.43165467627
Buyback yield (%): 0.14216311808791937
Retained earnings: -332014944.6043166
Inventory turnover: 1.0055858604574355
Receivables turnover: 2.444282710048357
Capitalized R&D asset: 576607.0304614253
ROCI (R&D-adjusted, %): -1.0712836159099246
Rosenberg metric: 0.6850321076851411
FCF margin (%): -3.199090235251121
Revenue growth (%): 14.88953400055422
Rule of 40 score: 11.690443765303097
Financial ratios for ECO.TO — annual report dated 2025-12-31
Total revenue: 15180357.664233575
Gross profit: 4405786.131386861
Operating income: -1309610.218978102
Net income: -316640.1459854014
Capital expenditures: 617748.1751824816
Operating cash flow: -17186.131386861314
Depreciation & amortization: 853150.3649635036
Net tangible assets: 28167416.05839416
Owner earnings: -81237.95620437956
Return on net tangible assets (%): -0.2884111060665427
Buffett classification: The Gruesome
Stock price: 2.9197080291970803
Shares outstanding: 58846421
Book value: 28167416.058394156
P/B ratio: 6.09975609857225
Market cap (USD): 171814367.88321167
Debt to equity: 0.05681050424262025
Current ratio: 15.618973421450155
Quick ratio: 14.019360538822548
Interest coverage ratio: -46.86709158351184
COGS to revenue (%): 70.97705977134302
R&D to revenue (%): 7.834543198110891
SG&A to revenue (%): 29.815402058653394
Free cash flow (dilution-adjusted): -1395692.7007299268
Buyback yield (%): 0.5982989177880504
Retained earnings: -336750379.5620438
Inventory turnover: 3.9178585865341926
Receivables turnover: 6.428952759442223
Capitalized R&D asset: 2706403.4865244245
ROCI (R&D-adjusted, %): -4.86860178524459
Rosenberg metric: 0.4943186386646895
FCF margin (%): -9.19406993959251
Revenue growth (%): 17.10793502745645
Rule of 40 score: 7.91386508786394
Financial ratios for ECO.TO — quarterly report dated 2025-12-31
Total revenue: 4318848.175182481
Gross profit: 1462459.1240875912
Operating income: -102264.23357664233
Net income: 111498.54014598539
Capital expenditures: 247881.0218978102
Operating cash flow: -223635.76642335765
Depreciation & amortization: 260660.58394160582
Net tangible assets: 28167416.05839416
Owner earnings: 124278.102189781
Return on net tangible assets (%): 0.441212292714883
Buffett classification: The Gruesome
Stock price: 2.9197080291970803
P/E ratio: 385.23905258816524
Shares outstanding: 58846421
Book value: 28167416.058394156
P/B ratio: 6.09975609857225
Market cap (USD): 171814367.88321167
Debt to equity: 0.05681050424262025
Current ratio: 15.618973421450155
Quick ratio: 14.019360538822548
COGS to revenue (%): 66.13775097510116
R&D to revenue (%): 7.257679882883074
SG&A to revenue (%): 28.97242810414104
Free cash flow (dilution-adjusted): -661959.1240875912
Buyback yield (%): 0.15260996076549838
Retained earnings: -336750379.5620438
Inventory turnover: 1.038642542415573
Receivables turnover: 1.8290524839786937
Capitalized R&D asset: 603119.1912513784
ROCI (R&D-adjusted, %): -0.30035259876878145
Rosenberg metric: 0.7532186513035637
FCF margin (%): -15.327214508058548
Revenue growth (%): 2.90734846060043
Rule of 40 score: -12.419866047458118
Financial ratios for ELF.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.307086614173229
Shares outstanding: 346126200
Market cap (USD): 1836921722.8346457
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ELF.TO — annual report dated 2022-12-31
Total revenue: -866682352.9411764
Net income: -239385294.11764705
Capital expenditures: 0
Operating cash flow: 236016176.4705882
Depreciation & amortization: 10910294.117647057
Net tangible assets: 4615311764.705882
Owner earnings: -228475000
Return on net tangible assets (%): -4.950369804856724
Buffett classification: The Gruesome
Stock price: 5.066176470588235
Shares outstanding: 346126200
Book value: 5435305882.35294
P/B ratio: 0.32261963691637036
Market cap (USD): 1753536410.2941175
Debt to equity: 0.09509110911015346
Free cash flow (dilution-adjusted): 236016176.4705882
Buyback yield (%): 5.680076290269151
Retained earnings: 4374627941.17647
Receivables turnover: -14.536807962211562
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ELF.TO — annual report dated 2023-12-31
Total revenue: 2271056060.6060605
Net income: 829613636.3636364
Capital expenditures: 0
Operating cash flow: 557581060.6060606
Depreciation & amortization: 14304545.454545453
Net tangible assets: 5358694696.969697
Owner earnings: 843918181.8181819
Return on net tangible assets (%): 15.748577396943542
Buffett classification: The Gruesome
Stock price: 6.21969696969697
P/E ratio: 2.594942974550037
Shares outstanding: 346126200
Book value: 6259350757.575756
P/B ratio: 0.34393344623916006
Market cap (USD): 2152800077.2727275
Debt to equity: 0.08876041578036643
Effective tax rate (%): 14.07325222096503
COGS to revenue (%): 0
SG&A to revenue (%): 3.1176591853876547
Free cash flow (dilution-adjusted): 557581060.6060606
Buyback yield (%): 3.4991426398486856
Retained earnings: 5097481060.60606
Receivables turnover: 4007.745989304813
Capitalized R&D asset: 0
FCF margin (%): 24.551620291454316
Rule of 40 score: 24.551620291454316
Financial ratios for ELF.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.103703703703703
Shares outstanding: 346126200
Market cap (USD): 2804904168.8888884
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ELF.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.7622377622377625
Shares outstanding: 346126200
Market cap (USD): 2686713860.13986
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ELF.TO — annual report dated 2024-12-31
Total revenue: 2341218181.818182
Net income: 1224781118.881119
Capital expenditures: 0
Operating cash flow: 321360839.1608392
Depreciation & amortization: 15662937.062937064
Net tangible assets: 5863830769.230769
Owner earnings: 1240444055.944056
Return on net tangible assets (%): 21.15415851448217
Buffett classification: The Gruesome
Stock price: 7.7622377622377625
P/E ratio: 2.1936277582350945
Shares outstanding: 346126200
Book value: 6810174825.174828
P/B ratio: 0.39451466799472185
Market cap (USD): 2686713860.13986
Debt to equity: 0.061494678365875806
Effective tax rate (%): 15.34641310116359
COGS to revenue (%): 0
SG&A to revenue (%): 3.0984706425619084
Free cash flow (dilution-adjusted): 321360839.1608392
Buyback yield (%): 0
Retained earnings: 5606173426.573427
Receivables turnover: 3402.380081300813
Capitalized R&D asset: 0
FCF margin (%): 13.72622345309447
Revenue growth (%): 3.089405075865799
Rule of 40 score: 16.815628528960268
Financial ratios for ELF.TO — quarterly report dated 2025-03-31
Total revenue: 344670629.3706294
Net income: 60411188.81118882
Capital expenditures: 0
Operating cash flow: -1411888.111888112
Net tangible assets: 5543462937.062938
Owner earnings: 60411188.81118882
Return on net tangible assets (%): 1.0897734772841494
Buffett classification: The Gruesome
Stock price: 8.265734265734267
P/E ratio: 11.839641165439645
Shares outstanding: 346126200
Book value: 6436619580.41958
P/B ratio: 0.4444859845860107
Market cap (USD): 2860987191.608392
Debt to equity: 0.06507259706969497
Effective tax rate (%): 14.463717033051973
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -1411888.111888112
Buyback yield (%): 0
Retained earnings: 5291292307.692307
Receivables turnover: 108.75529567519858
Capitalized R&D asset: 0
FCF margin (%): -0.4096340075353181
Rule of 40 score: -0.4096340075353181
Financial ratios for ELF.TO — quarterly report dated 2025-06-30
Total revenue: 497392700.72992694
Net income: 300752554.74452555
Capital expenditures: 0
Operating cash flow: 23132846.715328466
Net tangible assets: 6041718248.175182
Owner earnings: 300752554.74452555
Return on net tangible assets (%): 4.97793082018288
Buffett classification: The Gruesome
Stock price: 10.978102189781021
P/E ratio: 10.521013977623731
Shares outstanding: 346126200
Book value: 6998013138.686131
P/B ratio: 0.5429839468512335
Market cap (USD): 3799808794.1605835
Debt to equity: 0.06252056110191026
Effective tax rate (%): 14.787584740680074
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 23132846.715328466
Buyback yield (%): 0
Retained earnings: 5776583941.605839
Receivables turnover: 25.376233567943988
Capitalized R&D asset: 0
FCF margin (%): 4.65082151012286
Revenue growth (%): 44.30956929465356
Rule of 40 score: 48.960390804776424
Financial ratios for ELF.TO — quarterly report dated 2025-09-30
Total revenue: 861384892.086331
Net income: 471933093.52517986
Capital expenditures: 0
Operating cash flow: 141349640.2877698
Net tangible assets: 6363504316.546763
Owner earnings: 471933093.52517986
Return on net tangible assets (%): 7.4162453586781005
Buffett classification: The Gruesome
Stock price: 10.863309352517986
P/E ratio: 4.513372057426746
Shares outstanding: 346126200
Book value: 7361476258.9928055
P/B ratio: 0.5107774382914281
Market cap (USD): 3760075985.6115108
Debt to equity: 0.058586739522452684
Effective tax rate (%): 15.213856605178261
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 141349640.2877698
Buyback yield (%): 0
Retained earnings: 6090533812.94964
Receivables turnover: 34.74434868401961
Capitalized R&D asset: 0
FCF margin (%): 16.40957968805462
Revenue growth (%): 73.18004281571547
Rule of 40 score: 89.58962250377009
Financial ratios for ELF.TO — quarterly report dated 2025-12-31
Total revenue: 354369343.0656934
Net income: 171463503.64963502
Capital expenditures: 0
Operating cash flow: 95836496.35036495
Net tangible assets: 6574818978.102189
Owner earnings: 171463503.64963502
Return on net tangible assets (%): 2.6078817412419113
Buffett classification: The Gruesome
Stock price: 11.10948905109489
P/E ratio: 3.827829024586755
Shares outstanding: 346126200
Book value: 7772502919.708029
P/B ratio: 0.494729338659615
Market cap (USD): 3845285229.19708
Debt to equity: 0.05630658106074671
Effective tax rate (%): 19.005258167399365
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 95836496.35036495
Buyback yield (%): 0.025037771328832486
Retained earnings: 6320848905.1094885
Receivables turnover: 9.162360579009945
Capitalized R&D asset: 0
FCF margin (%): 27.044240204660895
Revenue growth (%): -58.860510983958925
Rule of 40 score: -31.81627077929803
Financial ratios for ELF.TO — annual report dated 2025-12-31
Total revenue: 2094894160.5839415
Net income: 1011618978.1021897
Capital expenditures: 0
Operating cash flow: 260908759.12408757
Depreciation & amortization: 19449635.03649635
Net tangible assets: 6574818978.102189
Owner earnings: 1031068613.1386861
Return on net tangible assets (%): 15.682083667591748
Buffett classification: The Gruesome
Stock price: 11.10948905109489
P/E ratio: 3.801120098014457
Shares outstanding: 346126200
Book value: 7772502919.708029
P/B ratio: 0.494729338659615
Market cap (USD): 3845285229.19708
Debt to equity: 0.05630658106074671
Effective tax rate (%): 15.712979023088467
COGS to revenue (%): 0
SG&A to revenue (%): 5.0312455901644775
Free cash flow (dilution-adjusted): 260908759.12408757
Buyback yield (%): 0.027030922192765323
Retained earnings: 6320848905.1094885
Receivables turnover: 54.16432332458905
Capitalized R&D asset: 0
FCF margin (%): 12.45450791897575
Revenue growth (%): -10.52119034215539
Rule of 40 score: 1.933317576820361
Financial ratios for FORT.V — quarterly report dated 2025-09-30
Total revenue: 1428057.5539568346
Gross profit: 367625.89928057557
Operating income: 179136.69064748203
Net income: 157553.95683453238
Capital expenditures: 0
Operating cash flow: -821043.5683453238
Net tangible assets: 1002877.6978417267
Owner earnings: 157553.95683453238
Return on net tangible assets (%): 15.710186513629843
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.323741007194245
P/E ratio: 297.3383649723599
Shares outstanding: 11362318
Book value: 1002877.6978417272
P/B ratio: 37.65703670014345
Market cap (USD): 37765402.2733813
Debt to equity: 2.545193687230989
Current ratio: 1.384226775189447
Quick ratio: 0.415660959865282
Effective tax rate (%): 1.7937219730941707
Interest coverage ratio: 9.576923076923077
COGS to revenue (%): 74.25692695214106
SG&A to revenue (%): 11.23425692695214
Free cash flow (dilution-adjusted): -825360.1151079137
Buyback yield (%): 0
Retained earnings: -2317985.6115107914
Inventory turnover: 0.42712257316719787
Receivables turnover: 2.5779220779220777
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.3433476394849775
FCF margin (%): -57.79599798488665
Rule of 40 score: -57.79599798488665
Financial ratios for FSFL.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.009324324324324324
Shares outstanding: 545284401
Market cap (USD): 5084408.603918919
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FSFL.L — annual report dated 2022-12-31
Total revenue: 187438554.21686748
Net income: 186109638.55421686
Capital expenditures: 0
Operating cash flow: 51918072.28915663
Net tangible assets: 929478313.2530121
Owner earnings: 186109638.55421686
Return on net tangible assets (%): 20.023021075431615
Buffett classification: The Gruesome
Stock price: 0.010361445783132531
P/E ratio: 0.03035809859844243
Shares outstanding: 545284401
Book value: 929478313.2530121
P/B ratio: 0.006078608480466437
Market cap (USD): 5649934.757349398
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 0.7089873629269672
Free cash flow (dilution-adjusted): 51918072.28915663
Buyback yield (%): 0
Retained earnings: 170572289.15662652
Receivables turnover: 3.458199035276858
Capitalized R&D asset: 0
FCF margin (%): 27.698715723707046
Rule of 40 score: 27.698715723707046
Financial ratios for FSFL.L — annual report dated 2023-12-31
Total revenue: -10127848.101265822
Net income: -11751898.734177215
Capital expenditures: 0
Operating cash flow: 69978481.01265822
Net tangible assets: 883403797.4683543
Owner earnings: -11751898.734177215
Return on net tangible assets (%): -1.3302975114953812
Buffett classification: The Gruesome
Stock price: 0.010126582278481013
Shares outstanding: 545284401
Book value: 883403797.4683543
P/B ratio: 0.006250671966458851
Market cap (USD): 5521867.351898734
Debt to equity: 0
Free cash flow (dilution-adjusted): 69978481.01265822
Buyback yield (%): 456.39027917103385
Retained earnings: 86072151.89873417
Receivables turnover: -0.5753631525960017
Capitalized R&D asset: 0
Revenue growth (%): -105.40328970396764
Rule of 40 score: -105.40328970396764
Financial ratios for FSFL.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 792952500
Buffett classification: The Gruesome
Stock price: 0.008125
Shares outstanding: 545284401
Book value: 792952500
P/B ratio: 0.005587265010356863
Market cap (USD): 4430435.758125
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 5587500
Capitalized R&D asset: 0
Rule of 40 score: 0