speb/financial-data huggingface dataset:
Financial ratios for CRBN.AS — annual report dated 2023-12-31
Total revenue: 1404555555.5555556
Gross profit: 339333333.3333333
Operating income: 91666666.66666667
Net income: 81000000
Capital expenditures: 165888888.8888889
Operating cash flow: 183777777.77777776
Depreciation & amortization: 94000000
Net tangible assets: 533111111.1111111
Owner earnings: 9111111.111111104
Return on net tangible assets (%): 1.7090454355981648
Capex to operating income (%): 180.96969696969697
Buffett classification: The Gruesome
Stock price: 19.11111111111111
P/E ratio: 13.59643224691358
Shares outstanding: 57626739
Book value: 706888888.8888888
P/B ratio: 1.5579690518704812
Market cap (USD): 1101311012
Debt to equity: 1.2346746306193022
Current ratio: 0.9853816080231174
Quick ratio: 0.5385007649158592
Effective tax rate (%): 5.066079295154186
Interest coverage ratio: 2.777777777777778
COGS to revenue (%): 75.8405189462859
R&D to revenue (%): 3.6073095482952295
SG&A to revenue (%): 14.02578909896369
Free cash flow (dilution-adjusted): 13333333.333333332
Buyback yield (%): 0
Retained earnings: 600666666.6666666
Inventory turnover: 3.6466337010270067
Receivables turnover: 6.292185166749627
Capitalized R&D asset: 84309219.85815603
ROCI (R&D-adjusted, %): 8.330890513731305
Rosenberg metric: -0.11285310734463315
FCF margin (%): 0.9492919863934814
Revenue growth (%): -9.439452484928863
Rule of 40 score: -8.490160498535381
Financial ratios for CRBN.AS — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 701562500
Buffett classification: The Gruesome
Stock price: 20.65625
Shares outstanding: 57626739
Book value: 804687500
P/B ratio: 1.479272795300971
Market cap (USD): 1190352327.46875
Debt to equity: 0.65915857605178
Current ratio: 1.1712328767123288
Quick ratio: 0.5819634703196347
Buyback yield (%): 0
Retained earnings: 703958333.3333334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CRBN.AS — annual report dated 2024-12-31
Total revenue: 1341770833.3333335
Gross profit: 325104166.6666667
Operating income: 79687500
Net income: 200208333.33333334
Capital expenditures: 87708333.33333334
Operating cash flow: 191770833.33333334
Depreciation & amortization: 90416666.66666667
Net tangible assets: 701562500
Owner earnings: 202916666.66666666
Return on net tangible assets (%): 28.92353377876763
Capex to operating income (%): 110.06535947712419
Buffett classification: The Gruesome
Stock price: 20.65625
P/E ratio: 5.945568336992715
Shares outstanding: 57626739
Book value: 804687500
P/B ratio: 1.479272795300971
Market cap (USD): 1190352327.46875
Debt to equity: 0.65915857605178
Current ratio: 1.1712328767123288
Quick ratio: 0.5819634703196347
Effective tax rate (%): 26.56
Interest coverage ratio: 3.445945945945946
COGS to revenue (%): 75.7705147115907
R&D to revenue (%): 3.7264187563077393
SG&A to revenue (%): 14.564086639236084
Free cash flow (dilution-adjusted): 99166666.66666667
Buyback yield (%): 1.7501820975672655
Retained earnings: 703958333.3333334
Inventory turnover: 3.7814800464936074
Receivables turnover: 7.445664739884394
Capitalized R&D asset: 100516879.4326241
ROCI (R&D-adjusted, %): 6.326263420409277
Rosenberg metric: -0.2808388157894729
FCF margin (%): 7.390730533343684
Revenue growth (%): -4.470077525512212
Rule of 40 score: 2.920653007831472
Financial ratios for CRBN.AS — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.40217391304348
Shares outstanding: 57626739
Market cap (USD): 1118084012.1195652
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CRBN.AS — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 745882352.9411765
Buffett classification: The Gruesome
Stock price: 20.35294117647059
Shares outstanding: 57626739
Book value: 854352941.1764705
P/B ratio: 1.3728209648857066
Market cap (USD): 1172873629.0588236
Debt to equity: 0.6806664830625173
Current ratio: 1.2147413182140325
Quick ratio: 0.6021733994802739
Buyback yield (%): 0
Retained earnings: 806000000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CRBN.AS — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 768823529.4117647
Buffett classification: The Gruesome
Stock price: 20.729411764705883
Shares outstanding: 57626739
Book value: 873647058.8235294
P/B ratio: 1.367335229167789
Market cap (USD): 1194568401.3882353
Debt to equity: 0.6014004847831942
Current ratio: 1.8917155903457272
Quick ratio: 1.1050228310502284
Buyback yield (%): 0
Retained earnings: 831294117.6470588
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CRBN.AS — annual report dated 2025-12-31
Total revenue: 1491058823.5294118
Gross profit: 388588235.2941176
Operating income: 137058823.52941176
Net income: 88000000
Capital expenditures: 80235294.11764707
Operating cash flow: 189294117.6470588
Depreciation & amortization: 100941176.47058824
Net tangible assets: 768823529.4117647
Owner earnings: 108705882.35294117
Return on net tangible assets (%): 14.139250191277734
Capex to operating income (%): 58.540772532188846
Buffett classification: The Good
Stock price: 20.729411764705883
P/E ratio: 13.57464092486631
Shares outstanding: 57626739
Book value: 873647058.8235294
P/B ratio: 1.367335229167789
Market cap (USD): 1194568401.3882353
Debt to equity: 0.6014004847831942
Current ratio: 1.8917155903457272
Quick ratio: 1.1050228310502284
Effective tax rate (%): 21.180189673340358
Interest coverage ratio: 7.327044025157232
COGS to revenue (%): 73.938772289727
R&D to revenue (%): 3.376992267634528
SG&A to revenue (%): 13.492188732838883
Free cash flow (dilution-adjusted): 102941176.47058824
Buyback yield (%): 0.9848499147207398
Retained earnings: 831294117.6470588
Inventory turnover: 3.8851575456053067
Receivables turnover: 7.246426529445397
Capitalized R&D asset: 100572941.1764706
ROCI (R&D-adjusted, %): 9.743466947801835
Rosenberg metric: 1.2696813725490188
FCF margin (%): 6.903897743411709
Revenue growth (%): 11.126191335163043
Rule of 40 score: 18.03008907857475
Financial ratios for CRWS — annual report dated 2022-03-31
Total revenue: 87360000
Gross profit: 23308000
Operating income: 10306000
Net income: 9918000
Capital expenditures: 41000
Operating cash flow: 8264000
Depreciation & amortization: 2923000
Net tangible assets: 36022000
Owner earnings: 12800000
Return on net tangible assets (%): 35.53384043084781
Capex to operating income (%): 0.39782650882980786
Buffett classification: The Great
Stock price: 4.7
P/E ratio: 5.099147902802985
Shares outstanding: 10760287
Book value: 45801000
P/B ratio: 1.1041974825877166
Market cap (USD): 50573348.9
Debt to equity: 0.05766249645204253
Current ratio: 3.9460376718140164
Quick ratio: 2.1937043950449686
Effective tax rate (%): 19.53594028882038
COGS to revenue (%): 73.31959706959707
SG&A to revenue (%): 14.883241758241757
Free cash flow (dilution-adjusted): 6899000
Buyback yield (%): 0.8146583308427099
Retained earnings: 5361000
Inventory turnover: 3.1013412095095143
Receivables turnover: 3.7613019891500903
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.3070354979429
FCF margin (%): 7.89720695970696
Rule of 40 score: 7.89720695970696
Financial ratios for CRWS — annual report dated 2023-03-31
Total revenue: 75053000
Gross profit: 19828000
Operating income: 7173000
Net income: 5650000
Capital expenditures: 2000
Operating cash flow: 7738000
Depreciation & amortization: 3290000
Net tangible assets: 37829000
Owner earnings: 8938000
Return on net tangible assets (%): 23.627375822781463
Capex to operating income (%): 0.027882336539802037
Buffett classification: The Great
Stock price: 4.39
P/E ratio: 8.360647775221238
Shares outstanding: 10760287
Book value: 49214000
P/B ratio: 0.9598419134799041
Market cap (USD): 47237659.93
Debt to equity: 0.60937944487341
Current ratio: 4.623956498429961
Quick ratio: 2.003829363559776
Effective tax rate (%): 23.91597091300835
COGS to revenue (%): 73.5813358559951
SG&A to revenue (%): 16.86141793132853
Free cash flow (dilution-adjusted): 5820000
Buyback yield (%): 0.4382096833474537
Retained earnings: 7778000
Inventory turnover: 1.6142468796585894
Receivables turnover: 3.290643633812697
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.206186228582428
FCF margin (%): 7.754520139101702
Revenue growth (%): -14.08768315018315
Rule of 40 score: -6.333163011081448
Financial ratios for CRWS — annual report dated 2024-03-31
Total revenue: 87632000
Gross profit: 23000000
Operating income: 6895000
Net income: 4894000
Capital expenditures: 105000
Operating cash flow: 7084000
Depreciation & amortization: 5780000
Net tangible assets: 40803000
Owner earnings: 10569000
Return on net tangible assets (%): 25.902507168590542
Capex to operating income (%): 1.5228426395939088
Buffett classification: The Great
Stock price: 4.14
P/E ratio: 9.10249043318349
Shares outstanding: 10760287
Book value: 51601000
P/B ratio: 0.8633086215383422
Market cap (USD): 44547588.18
Debt to equity: 0.4619484118524835
Current ratio: 5.240799158780232
Quick ratio: 2.4008221011375586
Effective tax rate (%): 21.419396274887603
COGS to revenue (%): 73.7538798612379
SG&A to revenue (%): 18.377989775424503
Free cash flow (dilution-adjusted): 5535000
Buyback yield (%): 0
Retained earnings: 9402000
Inventory turnover: 2.1755023730182774
Receivables turnover: 3.9116189796009464
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.543913073569104
FCF margin (%): 6.316185868176009
Revenue growth (%): 16.760156156316203
Rule of 40 score: 23.076342024492213
Financial ratios for CRWS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.02
Shares outstanding: 10760287
Market cap (USD): 43256353.739999995
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CRWS — quarterly report dated 2024-12-31
Total revenue: 23351000
Gross profit: 6098000
Operating income: 1701000
Net income: 893000
Capital expenditures: 184000
Operating cash flow: -36000
Depreciation & amortization: 1545000
Net tangible assets: 30001000
Owner earnings: 2254000
Return on net tangible assets (%): 7.5130828972367585
Capex to operating income (%): 10.817166372721928
Buffett classification: The Great
Stock price: 3.83
P/E ratio: 11.537485781075027
Shares outstanding: 10760287
Book value: 51076000
P/B ratio: 0.8068740545461666
Market cap (USD): 41211899.21
Debt to equity: 0.6789490171509124
Current ratio: 3.360997880319583
Quick ratio: 1.6013370291863689
Effective tax rate (%): 29.96078431372549
COGS to revenue (%): 73.88548670292494
SG&A to revenue (%): 18.830028692561346
Free cash flow (dilution-adjusted): -400000
Buyback yield (%): 0
Retained earnings: 8345000
Inventory turnover: 0.5328947368421053
Receivables turnover: 0.9156536742216297
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.117198974384506
FCF margin (%): -1.7129887370990537
Rule of 40 score: -1.7129887370990537
Financial ratios for CRWS — annual report dated 2025-03-31
Total revenue: 87250000
Gross profit: 21265000
Operating income: 2575000
Net income: -9356000
Capital expenditures: 0
Operating cash flow: 9821000
Depreciation & amortization: 6094000
Net tangible assets: 32569000
Owner earnings: -3262000
Return on net tangible assets (%): -10.015659062298504
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.17
Shares outstanding: 10760287
Book value: 39619000
P/B ratio: 0.8609533251722659
Market cap (USD): 34110109.79
Debt to equity: 0.7974961508367198
Current ratio: 3.566784908094163
Quick ratio: 1.7738148984198645
COGS to revenue (%): 75.62750716332378
SG&A to revenue (%): 21.421203438395413
Free cash flow (dilution-adjusted): 8197000
Buyback yield (%): 0
Retained earnings: -3273000
Inventory turnover: 2.373561151079137
Receivables turnover: 3.5600620205647138
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.922375055217901
FCF margin (%): 9.39484240687679
Revenue growth (%): -0.43591382143509216
Rule of 40 score: 8.958928585441699
Financial ratios for CRWS — quarterly report dated 2025-03-31
Total revenue: 23227000
Gross profit: 4244000
Operating income: -338000
Net income: -10787000
Capital expenditures: 0
Operating cash flow: 2827000
Depreciation & amortization: 1561000
Net tangible assets: 32569000
Owner earnings: -9226000
Return on net tangible assets (%): -28.32755073843225
Buffett classification: The Gruesome
Stock price: 3.17
Shares outstanding: 10760287
Book value: 39619000
P/B ratio: 0.8609533251722659
Market cap (USD): 34110109.79
Debt to equity: 0.7974961508367198
Current ratio: 3.566784908094163
Quick ratio: 1.7738148984198645
COGS to revenue (%): 81.72816119171654
SG&A to revenue (%): 19.72704180479614
Free cash flow (dilution-adjusted): 2433000
Buyback yield (%): 0
Retained earnings: -3273000
Inventory turnover: 0.682841726618705
Receivables turnover: 0.9477313530275828
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5148593276363691
FCF margin (%): 10.474878374305765
Revenue growth (%): -0.5310265085007067
Rule of 40 score: 9.943851865805058
Financial ratios for CRWS — quarterly report dated 2025-06-30
Total revenue: 15478000
Gross profit: 3518000
Operating income: -1199000
Net income: -1104000
Capital expenditures: 86000
Operating cash flow: 5248000
Depreciation & amortization: 1576000
Net tangible assets: 31033000
Owner earnings: 386000
Buffett classification: The Gruesome
Stock price: 2.57
Shares outstanding: 10760287
Book value: 37869000
P/B ratio: 0.7302526496606723
Market cap (USD): 27653937.59
Debt to equity: 0.6870263276030526
Current ratio: 2.879249311681744
Quick ratio: 1.105242456593808
COGS to revenue (%): 77.27096524098721
SG&A to revenue (%): 30.475513632252227
Free cash flow (dilution-adjusted): 4962000
Buyback yield (%): 0
Retained earnings: -5223000
Inventory turnover: 0.37881667300139366
Receivables turnover: 0.8996744943036503
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.0592175316868753
FCF margin (%): 32.05840547874402
Revenue growth (%): -33.36203556206139
Rule of 40 score: -1.3036300833173726
Financial ratios for CRWS — quarterly report dated 2025-09-30
Total revenue: 23695000
Gross profit: 6571000
Operating income: 1863000
Net income: 1157000
Capital expenditures: 174000
Operating cash flow: -845000
Depreciation & amortization: 1539000
Net tangible assets: 31707000
Owner earnings: 2522000
Return on net tangible assets (%): 7.954079540795409
Capex to operating income (%): 9.339774557165862
Buffett classification: The Great
Stock price: 2.67
P/E ratio: 6.207857884615385
Shares outstanding: 10760287
Book value: 38357000
P/B ratio: 0.7490149461636729
Market cap (USD): 28729966.29
Debt to equity: 0.7158797611909169
Current ratio: 3.1366852238459755
Quick ratio: 1.2472164231036882
Effective tax rate (%): 26.772151898734176
COGS to revenue (%): 72.26841105718506
SG&A to revenue (%): 19.86917071112049
Free cash flow (dilution-adjusted): -1209000
Buyback yield (%): 0
Retained earnings: -4916000
Inventory turnover: 0.5255662635811184
Receivables turnover: 1.2854662832962622
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.093605220770163
FCF margin (%): -5.102342266300908
Revenue growth (%): 53.08825429642072
Rule of 40 score: 47.98591203011981
Financial ratios for CRWS — quarterly report dated 2025-12-31
Total revenue: 20717000
Gross profit: 4862000
Operating income: -106000
Net income: 1510000
Capital expenditures: 356000
Operating cash flow: 2695000
Depreciation & amortization: 1532000
Net tangible assets: 32737000
Owner earnings: 2686000
Return on net tangible assets (%): 8.204783578214252
Buffett classification: The Gruesome
Stock price: 2.62
P/E ratio: 4.6675417119205305
Shares outstanding: 10760287
Book value: 39199000
P/B ratio: 0.7192007944080206
Market cap (USD): 28191951.94
Debt to equity: 0.6762162300058675
Current ratio: 3.427746390458255
Quick ratio: 1.4722536095417451
Effective tax rate (%): 28.368121442125236
COGS to revenue (%): 76.53135106434328
SG&A to revenue (%): 23.980306028865183
Free cash flow (dilution-adjusted): 2152000
Buyback yield (%): 0
Retained earnings: -4261000
Inventory turnover: 0.5089724246412636
Receivables turnover: 1.1598365244653455
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.17615581480373582
FCF margin (%): 10.387604382873969
Revenue growth (%): -12.56805233171555
Rule of 40 score: -2.180447948841582
Financial ratios for CYR.DE — annual report dated 2021-12-31
Total revenue: 9639772.727272727
Gross profit: -7980681.818181818
Operating income: -22351136.363636363
Net income: -15769318.181818182
Capital expenditures: 1136.3636363636363
Operating cash flow: -12003409.090909092
Depreciation & amortization: 6526136.363636363
Net tangible assets: 20902272.727272727
Owner earnings: -9244318.181818182
Return on net tangible assets (%): -44.22637816679352
Buffett classification: The Gruesome
Stock price: 2.9886363636363633
Shares outstanding: 21678206
Book value: 57730681.81818181
P/B ratio: 1.1222502958486704
Market cap (USD): 64788274.74999999
Debt to equity: 0.2500442887231069
Current ratio: 1.6776601776601776
Quick ratio: 1.6443016443016443
Interest coverage ratio: -156.1031746031746
COGS to revenue (%): 182.78910762701878
R&D to revenue (%): 2.2279853825297655
SG&A to revenue (%): 40.02121890840505
Free cash flow (dilution-adjusted): -12372727.272727273
Buyback yield (%): 0
Retained earnings: -21788636.363636363
Inventory turnover: 43.92634560906516
Receivables turnover: 3.3986378205128203
Capitalized R&D asset: 214772.72727272726
ROCI (R&D-adjusted, %): -32.40263293154047
FCF margin (%): -128.3508192856301
Rule of 40 score: -128.3508192856301
Financial ratios for CYR.DE — annual report dated 2022-12-31
Total revenue: 4044680.85106383
Gross profit: -1151063.829787234
Operating income: -7458510.638297873
Net income: -15653191.489361703
Capital expenditures: 9574.468085106384
Operating cash flow: -7307446.808510639
Depreciation & amortization: 3445744.680851064
Net tangible assets: 15971276.595744682
Owner earnings: -12217021.276595745
Return on net tangible assets (%): -76.49370545527209
Buffett classification: The Gruesome
Stock price: 1.4893617021276595
Shares outstanding: 21678206
Book value: 48520212.765957445
P/B ratio: 0.665427621741323
Market cap (USD): 32286689.78723404
Debt to equity: 0.14600188559275581
Current ratio: 2.3804485154769424
Quick ratio: 2.374131396083386
Interest coverage ratio: -77.04395604395604
COGS to revenue (%): 128.45870594423988
R&D to revenue (%): 3.945291951604419
SG&A to revenue (%): 43.81904260915307
Free cash flow (dilution-adjusted): -8210638.297872341
Buyback yield (%): 0
Retained earnings: -36051063.82978724
Inventory turnover: 122.09999999999998
Receivables turnover: 1.3196806664352656
Capitalized R&D asset: 303472.19535783364
ROCI (R&D-adjusted, %): -12.824622084853383
Rosenberg metric: 31.79927952268378
FCF margin (%): -202.9984218832194
Revenue growth (%): -58.041740552444054
Rule of 40 score: -261.04016243566343
Financial ratios for CYR.DE — annual report dated 2023-12-31
Total revenue: 5240000
Gross profit: -685555.5555555555
Operating income: -7150000
Net income: -23017777.777777776
Capital expenditures: 1111.111111111111
Operating cash flow: -4458888.888888889
Depreciation & amortization: 3536666.6666666665
Net tangible assets: 4348888.888888889
Owner earnings: -19482222.22222222
Return on net tangible assets (%): -447.98160449667853
Buffett classification: The Gruesome
Stock price: 1.1666666666666667
Shares outstanding: 21678206
Book value: 35534444.44444444
P/B ratio: 0.7117387292454896
Market cap (USD): 25291240.333333336
Debt to equity: 0.06794659328976581
Current ratio: 1.4933745583038869
Quick ratio: 1.4933745583038869
Interest coverage ratio: -139.8913043478261
COGS to revenue (%): 113.08312128922815
R&D to revenue (%): 1.5691263782866833
SG&A to revenue (%): 33.312128922815944
Free cash flow (dilution-adjusted): -5243333.333333333
Buyback yield (%): 0
Retained earnings: -60672222.222222224
Receivables turnover: 4.504297994269341
Capitalized R&D asset: 260012.11583924352
ROCI (R&D-adjusted, %): -18.62095596858504
Rosenberg metric: 2.9171851851851853
FCF margin (%): -100.06361323155215
Revenue growth (%): 29.552866912151497
Rule of 40 score: -70.51074631940065
Financial ratios for CYR.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 2271875
Buffett classification: The Gruesome
Stock price: 2.729166666666667
Shares outstanding: 21678206
Book value: 29269791.666666664
P/B ratio: 2.0213139157977156
Market cap (USD): 59163437.20833334
Debt to equity: 0.07309868678600663
Current ratio: 1.9226213975523094
Quick ratio: 1.9147256217923412
Buyback yield (%): 0
Retained earnings: -60770833.333333336
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CYR.DE — annual report dated 2024-12-31
Total revenue: 7390625
Gross profit: 1619791.6666666667
Operating income: -4251041.666666667
Net income: -3892708.3333333335
Capital expenditures: 0
Operating cash flow: -3961458.3333333335
Depreciation & amortization: 2598958.3333333335
Net tangible assets: 2271875
Owner earnings: -1293750
Return on net tangible assets (%): -56.94635488308115
Buffett classification: The Gruesome
Stock price: 2.729166666666667
Shares outstanding: 21678206
Book value: 29269791.666666664
P/B ratio: 2.0213139157977156
Market cap (USD): 59163437.20833334
Debt to equity: 0.07309868678600663
Current ratio: 1.9226213975523094
Quick ratio: 1.9147256217923412
Interest coverage ratio: -177.43478260869566
COGS to revenue (%): 78.0831571529246
R&D to revenue (%): 1.4799154334038054
SG&A to revenue (%): 18.266384778012686
Free cash flow (dilution-adjusted): -3965625
Buyback yield (%): 0
Retained earnings: -60770833.333333336
Inventory turnover: 277
Receivables turnover: 5.7682926829268295
Capitalized R&D asset: 217123.46335697398
ROCI (R&D-adjusted, %): -13.45947627244078
Rosenberg metric: 28.038006756756754
FCF margin (%): -53.65750528541226
Revenue growth (%): 41.042461832061065
Rule of 40 score: -12.615043453351198
Financial ratios for CYR.DE — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 2589411.7647058824
Buffett classification: The Gruesome
Stock price: 3.129411764705883
Shares outstanding: 21678206
Book value: 32620000
P/B ratio: 2.07970671042666
Market cap (USD): 67840032.89411765
Debt to equity: 0.026472391531719985
Current ratio: 2.243608297153883
Quick ratio: 2.243608297153883
Buyback yield (%): 0
Retained earnings: -69068235.29411764
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DKSH.SW — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 69.97802197802197
Shares outstanding: 65034953
Market cap (USD): 4551017370.373626
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DKSH.SW — annual report dated 2022-12-31
Total revenue: 12304565217.391304
Gross profit: 1842173913.0434783
Operating income: 316956521.73913044
Net income: 225652173.91304347
Capital expenditures: 35108695.652173914
Operating cash flow: 349891304.34782606
Depreciation & amortization: 137500000
Net tangible assets: 1014239130.4347825
Owner earnings: 328043478.26086956
Return on net tangible assets (%): 32.34380023577324
Capex to operating income (%): 11.076817558299041
Buffett classification: The Great
Stock price: 66.20652173913042
P/E ratio: 19.08130533347784
Shares outstanding: 65034953
Book value: 1985108695.652174
P/B ratio: 2.16901877414992
Market cap (USD): 4305738029.597825
Debt to equity: 0.5544543612768986
Current ratio: 1.415537051381358
Quick ratio: 1.0032920216886136
Effective tax rate (%): 27.081138040042145
Interest coverage ratio: 11.215384615384616
COGS to revenue (%): 85.02853306478684
SG&A to revenue (%): 2.926626738043497
Free cash flow (dilution-adjusted): 251739130.4347826
Buyback yield (%): 0.15903954304428825
Retained earnings: 2033586956.521739
Inventory turnover: 7.535739450403194
Receivables turnover: 4.989729801207741
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.488076826241773
FCF margin (%): 2.0459002491122065
Rule of 40 score: 2.0459002491122065
Financial ratios for DKSH.SW — annual report dated 2023-12-31
Total revenue: 13173809523.809525
Gross profit: 1961428571.4285715
Operating income: 360000000
Net income: 226071428.57142857
Capital expenditures: 34523809.52380952
Operating cash flow: 467976190.4761905
Depreciation & amortization: 157261904.76190478
Net tangible assets: 1072976190.4761906
Owner earnings: 348809523.8095238
Return on net tangible assets (%): 32.50859869077998
Capex to operating income (%): 9.58994708994709
Buffett classification: The Great
Stock price: 62.154761904761905
P/E ratio: 17.88033120658241
Shares outstanding: 65034953
Book value: 2068928571.4285717
P/B ratio: 1.9537803648829044
Market cap (USD): 4042232019.202381
Debt to equity: 0.5513550837217331
Current ratio: 1.3943748928142685
Quick ratio: 1.004047333219002
Effective tax rate (%): 28.149829738933036
Interest coverage ratio: 7.8545454545454545
COGS to revenue (%): 85.11115127417315
SG&A to revenue (%): 2.725465389481294
Free cash flow (dilution-adjusted): 401190476.1904762
Buyback yield (%): 0.1825959604963201
Retained earnings: 2308452380.952381
Inventory turnover: 8.276274165202109
Receivables turnover: 5.414689044380291
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.83237469186524
FCF margin (%): 3.0453641785649737
Revenue growth (%): 7.064404885998153
Rule of 40 score: 10.109769064563126
Financial ratios for DKSH.SW — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1112222222.222222
Buffett classification: The Gruesome
Stock price: 69.3
Shares outstanding: 65034953
Book value: 2088888888.8888884
P/B ratio: 2.157569158835107
Market cap (USD): 4506922242.9
Debt to equity: 0.44670212765957457
Current ratio: 1.3284024563632513
Quick ratio: 0.9246755603956802
Buyback yield (%): 0
Retained earnings: 2241666666.6666665
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DKSH.SW — annual report dated 2024-12-31
Total revenue: 12326222222.222221
Gross profit: 1826777777.7777777
Operating income: 364444444.4444444
Net income: 245444444.44444445
Capital expenditures: 33111111.111111112
Operating cash flow: 403222222.2222222
Depreciation & amortization: 140666666.66666666
Net tangible assets: 1112222222.222222
Owner earnings: 353000000
Return on net tangible assets (%): 31.73826173826174
Capex to operating income (%): 9.085365853658537
Buffett classification: The Great
Stock price: 69.3
P/E ratio: 18.362290713490268
Shares outstanding: 65034953
Book value: 2088888888.8888884
P/B ratio: 2.157569158835107
Market cap (USD): 4506922242.9
Debt to equity: 0.44670212765957457
Current ratio: 1.3284024563632513
Quick ratio: 0.9246755603956802
Effective tax rate (%): 29.46998722860792
Interest coverage ratio: 10.186335403726709
COGS to revenue (%): 85.17974327540205
SG&A to revenue (%): 2.680824980168746
Free cash flow (dilution-adjusted): 352777777.7777778
Buyback yield (%): 0.07642564612404099
Retained earnings: 2241666666.6666665
Inventory turnover: 7.080398621309756
Receivables turnover: 5.017004341534008
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.9001809171714
FCF margin (%): 2.862010528593063
Revenue growth (%): -6.4338815591300795
Rule of 40 score: -3.5718710305370167
Financial ratios for DKSH.SW — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 73.76249999999999
Shares outstanding: 65034953
Market cap (USD): 4797140720.662499
Quick ratio: -0.43760232550369205
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EAPI.PA — annual report dated 2022-12-31
Total revenue: 1043510638.2978724
Gross profit: 188191489.36170214
Operating income: 28829787.234042555
Net income: -15957446.808510639
Capital expenditures: 178085106.38297874
Operating cash flow: 47659574.46808511
Depreciation & amortization: 100531914.89361703
Net tangible assets: 1150638297.8723404
Owner earnings: -93510638.29787233
Return on net tangible assets (%): -8.126849112426035
Capex to operating income (%): 617.7121771217712
Buffett classification: The Gruesome
Stock price: 14.73404255319149
Shares outstanding: 95570106
Book value: 1181063829.787234
P/B ratio: 1.1922590236894253
Market cap (USD): 1408134008.6170213
Debt to equity: 0.10880922356332193
Current ratio: 2.242988606485539
Quick ratio: 0.9397458369851008
Effective tax rate (%): 587.0967741935483
Interest coverage ratio: 6.4523809523809526
COGS to revenue (%): 81.96554184932204
R&D to revenue (%): 2.222448771536344
SG&A to revenue (%): 13.069629931695381
Free cash flow (dilution-adjusted): -130425531.91489363
Buyback yield (%): 0.0982135730648625
Inventory turnover: 1.3517148621385338
Receivables turnover: 3.7127176381529146
Capitalized R&D asset: 23191489.36170213
ROCI (R&D-adjusted, %): 3.198873095146625
FCF margin (%): -12.498725660108063
Rule of 40 score: -12.498725660108063
Financial ratios for EAPI.PA — annual report dated 2023-12-31
Total revenue: 1132111111.1111112
Gross profit: 182888888.8888889
Operating income: 5000000
Net income: -210777777.77777776
Capital expenditures: 147555555.55555555
Operating cash flow: 5666666.666666667
Depreciation & amortization: 336555555.5555555
Net tangible assets: 987777777.7777778
Owner earnings: -21777777.77777779
Return on net tangible assets (%): -2.2047244094488203
Capex to operating income (%): 2951.111111111111
Buffett classification: The Gruesome
Stock price: 6.366666666666667
Shares outstanding: 95570106
Book value: 1030888888.888889
P/B ratio: 0.5902314155852554
Market cap (USD): 608463008.2
Debt to equity: 0.2430480707048933
Current ratio: 1.923197800039285
Quick ratio: 0.6566489884109212
Interest coverage ratio: 0.42452830188679247
COGS to revenue (%): 83.84532338796741
R&D to revenue (%): 2.905093728530768
SG&A to revenue (%): 12.847188144076945
Free cash flow (dilution-adjusted): -141888888.8888889
Buyback yield (%): 0.10956568561807051
Inventory turnover: 1.3249069478908189
Receivables turnover: 4.712765957446809
Capitalized R&D asset: 48427186.761229314
ROCI (R&D-adjusted, %): 1.5063318935400134
Rosenberg metric: -0.22864424057084648
FCF margin (%): -12.533123957208755
Revenue growth (%): 8.490615194662494
Rule of 40 score: -4.042508762546261
Financial ratios for EAPI.PA — annual report dated 2024-12-31
Total revenue: 957500000
Gross profit: 148333333.33333334
Operating income: -10625000
Net income: -136041666.6666667
Capital expenditures: 112500000
Operating cash flow: 128020833.33333334
Depreciation & amortization: 80000000
Net tangible assets: 984895833.3333334
Owner earnings: -168541666.6666667
Return on net tangible assets (%): -17.112638815441567
Buffett classification: The Gruesome
Stock price: 3
Shares outstanding: 95570106
Book value: 1024583333.3333333
P/B ratio: 0.27983113590890607
Market cap (USD): 286710318
Debt to equity: 0.07025213501423344
Current ratio: 2.664847512038523
Quick ratio: 0.9823434991974317
Interest coverage ratio: -0.5024630541871921
COGS to revenue (%): 84.5082680591819
R&D to revenue (%): 2.8067885117493474
SG&A to revenue (%): 13.816362053959965
Free cash flow (dilution-adjusted): 15520833.333333334
Buyback yield (%): 0.03633167700182547
Inventory turnover: 1.4821598931501623
Receivables turnover: 5.698698078115313
Capitalized R&D asset: 56563747.044917256
ROCI (R&D-adjusted, %): -0.8882342292117592
Rosenberg metric: -1.0506756756756757
FCF margin (%): 1.6209747606614449
Revenue growth (%): -15.42349592698008
Rule of 40 score: -13.802521166318634
Financial ratios for EAPI.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 984895833.3333334
Buffett classification: The Gruesome
Stock price: 3
Shares outstanding: 95570106
Book value: 1024583333.3333333
P/B ratio: 0.27983113590890607
Market cap (USD): 286710318
Debt to equity: 0.07025213501423344
Current ratio: 2.664847512038523
Quick ratio: 0.9823434991974317
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EAPI.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1081764705.882353
Buffett classification: The Gruesome
Stock price: 3.4000000000000004
Shares outstanding: 95570106
Book value: 1121764705.8823528
P/B ratio: 0.2896671277818564
Market cap (USD): 324938360.40000004
Debt to equity: 0.07173571054011538
Current ratio: 2.531360566098424
Quick ratio: 0.7996140238018659
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EDC.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 76.64772727272728
Shares outstanding: 368529705
Market cap (USD): 28246964320.73864
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EDC.DE — annual report dated 2022-12-31
Total revenue: 15670000000
Gross profit: 7685000000
Operating income: 2624000000
Net income: 1660000000
Capital expenditures: 4168000000
Operating cash flow: 3935000000
Depreciation & amortization: 2056000000
Net tangible assets: 20279000000
Owner earnings: -452000000
Return on net tangible assets (%): -2.2289067508259777
Capex to operating income (%): 158.84146341463415
Buffett classification: The Gruesome
Stock price: 90.10638297872342
P/E ratio: 20.004143817931304
Shares outstanding: 368529705
Book value: 20889000000
P/B ratio: 1.5896825476454575
Market cap (USD): 33206878737.76596
Debt to equity: 1.1687969744841782
Current ratio: 1.144318983768525
Quick ratio: 1.1009174311926606
Effective tax rate (%): 23.736892278360344
Interest coverage ratio: 2.759200841219769
COGS to revenue (%): 50.9572431397575
Free cash flow (dilution-adjusted): -233000000
Buyback yield (%): 0
Retained earnings: 11985000000
Inventory turnover: 16.229674796747968
Receivables turnover: 4.848391089108911
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.5453758076529995
FCF margin (%): -1.4869176770899808
Rule of 40 score: -1.4869176770899808
Financial ratios for EDC.DE — annual report dated 2023-12-31
Total revenue: 14663000000
Gross profit: 7405000000
Operating income: 2331000000
Net income: 2519000000
Capital expenditures: 4494000000
Operating cash flow: 2156000000
Depreciation & amortization: 2031000000
Net tangible assets: 20750000000
Owner earnings: 56000000
Return on net tangible assets (%): 0.26987951807228916
Capex to operating income (%): 192.7927927927928
Buffett classification: The Gruesome
Stock price: 89.52222222222221
P/E ratio: 13.09710128880508
Shares outstanding: 368529705
Book value: 21158000000
P/B ratio: 1.5592966323140183
Market cap (USD): 32991598146.499996
Debt to equity: 1.1820587957273845
Current ratio: 1.011606313834726
Quick ratio: 0.9390281646549056
Effective tax rate (%): 16.217116217116217
Interest coverage ratio: 2.278592375366569
COGS to revenue (%): 49.49873832094387
Free cash flow (dilution-adjusted): -2338000000
Buyback yield (%): 3.031074746847593
Retained earnings: 13377000000
Inventory turnover: 15.47547974413646
Receivables turnover: 3.87090813093981
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.893500810102056
FCF margin (%): -15.944895314737776
Revenue growth (%): -6.426292278238672
Rule of 40 score: -22.371187592976447
Financial ratios for EDC.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 89.52222222222221
Shares outstanding: 368529705
Market cap (USD): 32991598146.499996
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EDC.DE — annual report dated 2024-12-31
Total revenue: 15256000000
Gross profit: 8167000000
Operating income: 2732000000
Net income: 1820000000
Capital expenditures: 4771000000
Operating cash flow: 3614000000
Depreciation & amortization: 2155000000
Net tangible assets: 21554000000
Owner earnings: -796000000
Return on net tangible assets (%): -3.69305001391853
Capex to operating income (%): 174.63396778916544
Buffett classification: The Gruesome
Stock price: 83.92708333333333
P/E ratio: 16.994298495793267
Shares outstanding: 368529705
Book value: 21962000000
P/B ratio: 1.4083245270168359
Market cap (USD): 30929623262.34375
Debt to equity: 1.2669611146525817
Current ratio: 1.0359085963003265
Quick ratio: 0.9605160889165242
Effective tax rate (%): 14.873713751169317
Interest coverage ratio: 2.3016006739679864
COGS to revenue (%): 46.466963817514426
Free cash flow (dilution-adjusted): -1157000000
Buyback yield (%): 0
Retained earnings: 14048000000
Inventory turnover: 14.616494845360824
Receivables turnover: 3.884899414311179
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.260163108733958
FCF margin (%): -7.583901415836392
Revenue growth (%): 4.044192866398418
Rule of 40 score: -3.5397085494379743
Financial ratios for EDC.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 83.92708333333333
Shares outstanding: 368529705
Market cap (USD): 30929623262.34375
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EDC.DE — quarterly report dated 2025-03-31
Total revenue: 4798000000
Gross profit: 2636000000
Operating income: 1125000000
Net income: 791000000
Capital expenditures: 1155000000
Operating cash flow: 837000000
Depreciation & amortization: 564000000
Net tangible assets: 23375000000
Owner earnings: 200000000
Return on net tangible assets (%): 0.8556149732620321
Capex to operating income (%): 102.66666666666666
Buffett classification: The Gruesome
Stock price: 87.57608695652173
P/E ratio: 10.200502367617352
Shares outstanding: 368529705
Book value: 23783000000
P/B ratio: 1.3570360968398143
Market cap (USD): 32274389491.141304
Debt to equity: 1.1022999621578438
Current ratio: 1.2830543933054392
Quick ratio: 1.1853556485355647
Effective tax rate (%): 23.426911907066795
Interest coverage ratio: 3.594249201277955
COGS to revenue (%): 45.060441850771156
Free cash flow (dilution-adjusted): -318000000
Buyback yield (%): 0
Retained earnings: 14544000000
Inventory turnover: 4.629550321199144
Receivables turnover: 1.246881496881497
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7068471120146866
FCF margin (%): -6.627761567319716
Rule of 40 score: -6.627761567319716
Financial ratios for EDC.DE — quarterly report dated 2025-06-30
Total revenue: 3595000000
Gross profit: 1825000000
Operating income: 355000000
Net income: 246000000
Capital expenditures: 1266000000
Operating cash flow: 1979000000
Depreciation & amortization: 576000000
Net tangible assets: 23348000000
Owner earnings: -444000000
Return on net tangible assets (%): -1.9016618125749527
Capex to operating income (%): 356.6197183098592
Buffett classification: The Gruesome
Stock price: 94.78823529411764
P/E ratio: 33.685902015826194
Shares outstanding: 368529705
Book value: 23756000000
P/B ratio: 1.4704613735650685
Market cap (USD): 34932280390.411766
Debt to equity: 1.1403855867991244
Current ratio: 1.0972071091766413
Quick ratio: 1.0083424011606819
Effective tax rate (%): 16.89189189189189
Interest coverage ratio: 1.1833333333333333
COGS to revenue (%): 49.235048678720446
Free cash flow (dilution-adjusted): 713000000
Buyback yield (%): 0
Retained earnings: 14484000000
Inventory turnover: 3.6122448979591835
Receivables turnover: 1.066449124888757
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5379847545728704
FCF margin (%): 19.833101529902642
Revenue growth (%): -25.07294706127553
Rule of 40 score: -5.2398455313728896
Financial ratios for EDC.DE — quarterly report dated 2025-09-30
Total revenue: 4530000000
Gross profit: 2507000000
Operating income: 984000000
Net income: 688000000
Capital expenditures: 1039000000
Operating cash flow: 504000000
Depreciation & amortization: 586000000
Net tangible assets: 23760000000
Owner earnings: 235000000
Return on net tangible assets (%): 0.9890572390572391
Capex to operating income (%): 105.58943089430895
Buffett classification: The Gruesome
Stock price: 94.78823529411764
P/E ratio: 20.250597327774933
Shares outstanding: 368529705
Book value: 24168000000
P/B ratio: 1.445393925455634
Market cap (USD): 34932280390.411766
Debt to equity: 1.103732207878186
Current ratio: 1.0750147666863556
Quick ratio: 0.9734199645599527
Effective tax rate (%): 22.696629213483146
Interest coverage ratio: 3.1844660194174756
COGS to revenue (%): 44.65783664459161
Free cash flow (dilution-adjusted): -535000000
Buyback yield (%): 0
Retained earnings: 14865000000
Inventory turnover: 3.9205426356589146
Receivables turnover: 1.3538553496712493
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.473826106492923
FCF margin (%): -11.810154525386315
Revenue growth (%): 26.00834492350487
Rule of 40 score: 14.198190398118554
Financial ratios for EDC.DE — annual report dated 2025-12-31
Total revenue: 16918000000
Gross profit: 9009000000
Operating income: 3000000000
Net income: 2023000000
Capital expenditures: 4764000000
Operating cash flow: 4800000000
Depreciation & amortization: 2321000000
Net tangible assets: 23784000000
Owner earnings: -420000000
Return on net tangible assets (%): -1.7658930373360242
Capex to operating income (%): 158.8
Buffett classification: The Gruesome
Stock price: 97.70588235294117
P/E ratio: 17.799070687243756
Shares outstanding: 368529705
Book value: 24190000000
P/B ratio: 1.4885291442866522
Market cap (USD): 36007520000.29411
Debt to equity: 1.1730467135179827
Current ratio: 1.0205624433020866
Quick ratio: 0.9404293921983671
Effective tax rate (%): 22.10242587601078
Interest coverage ratio: 2.4330900243309004
COGS to revenue (%): 46.749024707412225
Free cash flow (dilution-adjusted): 36000000
Buyback yield (%): 0
Retained earnings: 14857000000
Inventory turnover: 14.922641509433962
Receivables turnover: 4.382901554404145
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.412478489167365
FCF margin (%): 0.2127911100602908
Revenue growth (%): 10.894074462506556
Rule of 40 score: 11.106865572566846
Financial ratios for EDC.DE — quarterly report dated 2025-12-31
Total revenue: 3994000000
Gross profit: 2041000000
Operating income: 500000000
Net income: 297000000
Capital expenditures: 1304000000
Operating cash flow: 1480000000
Depreciation & amortization: 595000000
Net tangible assets: 23784000000
Owner earnings: -412000000
Return on net tangible assets (%): -1.7322569794820046
Capex to operating income (%): 260.8
Buffett classification: The Gruesome
Stock price: 97.70588235294117
P/E ratio: 17.80787339282597
Shares outstanding: 368529705
Book value: 24190000000
P/B ratio: 1.4885291442866522
Market cap (USD): 36007520000.29411
Debt to equity: 1.1730467135179827
Current ratio: 1.0205624433020866
Quick ratio: 0.9404293921983671
Effective tax rate (%): 21.428571428571427
Interest coverage ratio: 1.607717041800643
COGS to revenue (%): 48.89834752128192
Free cash flow (dilution-adjusted): 176000000
Buyback yield (%): 0
Retained earnings: 14857000000
Inventory turnover: 3.6849056603773587
Receivables turnover: 1.0347150259067357
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7354130815278942
FCF margin (%): 4.406609914872309
Revenue growth (%): -11.832229580573951
Rule of 40 score: -7.4256196657016424
Financial ratios for EICHERMOT.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 31.085849927469337
Shares outstanding: 274497530
Market cap (USD): 8532989023.041012
Buyback yield (%): 0
Retained earnings: 1572116576.5528154
Capitalized R&D asset: 1587762.0994329422
Rule of 40 score: 0
Financial ratios for EICHERMOT.NS — annual report dated 2023-03-31
Total revenue: 1726662606.577345
Gross profit: 694488428.7454325
Operating income: 361176613.8855055
Net income: 354925700.36540806
Capital expenditures: 82059683.3130329
Operating cash flow: 343807551.76613885
Depreciation & amortization: 64093788.0633374
Net tangible assets: 1721285018.270402
Owner earnings: 336959805.1157125
Return on net tangible assets (%): 19.576060997399473
Capex to operating income (%): 22.720098743449142
Buffett classification: The Great
Stock price: 34.686601705237514
P/E ratio: 26.826421649316732
Shares outstanding: 274497530
Book value: 1825856272.8380027
P/B ratio: 5.214751365605578
Market cap (USD): 9521386492.181486
Debt to equity: 0.019239800724202616
Current ratio: 1.1387042521749344
Quick ratio: 0.7434628297955221
Effective tax rate (%): 23.309901227224756
Interest coverage ratio: 105.82655246252676
COGS to revenue (%): 59.77856785107119
R&D to revenue (%): 0.1045436268596703
SG&A to revenue (%): 5.936342666074112
Free cash flow (dilution-adjusted): 257906211.93666264
Buyback yield (%): 0
Retained earnings: 1735906211.9366627
Inventory turnover: 6.628508181846626
Receivables turnover: 38.425403881600346
Capitalized R&D asset: 2868916.3191657476
ROCI (R&D-adjusted, %): 18.583014896087917
FCF margin (%): 14.936688323139977
Rule of 40 score: 14.936688323139977
Financial ratios for EICHERMOT.NS — annual report dated 2024-03-31
Total revenue: 1946758604.1491785
Gross profit: 841135627.7731143
Operating income: 455396330.4952632
Net income: 479794939.44118
Capital expenditures: 97656793.38050126
Operating cash flow: 446541551.7448135
Depreciation & amortization: 71663268.97709557
Net tangible assets: 2039806931.286725
Owner earnings: 453801415.0377743
Return on net tangible assets (%): 22.247272919673485
Capex to operating income (%): 21.44435227975932
Buffett classification: The Great
Stock price: 47.07737523992322
P/E ratio: 26.933638018969393
Shares outstanding: 274497530
Book value: 2163992085.3819404
P/B ratio: 5.971659189299329
Market cap (USD): 12922623222.24208
Debt to equity: 0.023243429259212668
Current ratio: 1.1536567539552192
Quick ratio: 0.7619170689276653
Effective tax rate (%): 23.087377595626318
Interest coverage ratio: 74.6373820754717
COGS to revenue (%): 56.793018611533064
R&D to revenue (%): 0.22508288150439631
SG&A to revenue (%): 6.226553866509959
Free cash flow (dilution-adjusted): 344283487.2286845
Buyback yield (%): 0
Retained earnings: 2064270296.198585
Inventory turnover: 6.54052807809086
Receivables turnover: 43.43201883460859
Capitalized R&D asset: 6115209.382372209
ROCI (R&D-adjusted, %): 19.470779920807274
Rosenberg metric: 81.23977759900592
FCF margin (%): 17.68496034869983
Revenue growth (%): 12.746902419350825
Rule of 40 score: 30.431862768050653
Financial ratios for EICHERMOT.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 2127302914.4768276
Buffett classification: The Gruesome
Stock price: 59.267916865742954
Shares outstanding: 274497530
Book value: 2267026994.744386
P/B ratio: 7.176313659082011
Market cap (USD): 16268896787.891783
Debt to equity: 0.02127869206593412
Current ratio: 1.5228793719109892
Quick ratio: 1.05195712893114
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EICHERMOT.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 55.48642032870964
Shares outstanding: 274497530
Market cap (USD): 15230885328.772585
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EICHERMOT.NS — annual report dated 2025-03-31
Total revenue: 2167197802.197802
Gross profit: 963424129.0624268
Operating income: 465595043.2546177
Net income: 553476736.0299275
Capital expenditures: 120232639.7007248
Operating cash flow: 465270049.0998363
Depreciation & amortization: 85261865.79378068
Net tangible assets: 2341312836.10007
Owner earnings: 518505962.1229834
Return on net tangible assets (%): 22.145949662440664
Capex to operating income (%): 25.823436362266804
Buffett classification: The Good
Stock price: 61.60870579997666
P/E ratio: 30.55492032040139
Shares outstanding: 274497530
Book value: 2489652794.014496
P/B ratio: 6.7926891690471605
Market cap (USD): 16911437568.590267
Debt to equity: 0.021511995638717932
Current ratio: 1.6302200301000054
Quick ratio: 1.2636399439258472
Effective tax rate (%): 20.202525842439076
Interest coverage ratio: 73.29223408170776
COGS to revenue (%): 55.54516860042044
R&D to revenue (%): 0.20001931146534646
SG&A to revenue (%): 7.411610937625586
Free cash flow (dilution-adjusted): 338212532.1487024
Buyback yield (%): 0
Retained earnings: 2401458966.5653496
Inventory turnover: 6.584863309352518
Receivables turnover: 33.727912815661156
Capitalized R&D asset: 7866321.949831241
ROCI (R&D-adjusted, %): 17.3650467110616
Rosenberg metric: 27.908150307924927
FCF margin (%): 15.605983533469523
Revenue growth (%): 11.32339662343321
Rule of 40 score: 26.92938015690273