speb/financial-data huggingface dataset:
Financial ratios for CWV.V — annual report dated 2023-12-31
Total revenue: 20277445.454545453
Gross profit: 10823884.09090909
Operating income: -5577741.666666666
Net income: -6157296.96969697
Capital expenditures: 6047989.393939394
Operating cash flow: 2873892.4242424243
Depreciation & amortization: 5839318.939393939
Net tangible assets: 13509156.818181818
Owner earnings: -6365967.424242424
Return on net tangible assets (%): -47.12335129365396
Buffett classification: The Gruesome
Stock price: 0.05303030303030303
Shares outstanding: 312903038
Book value: 13509156.81818182
P/B ratio: 1.2283033758191062
Market cap (USD): 16593342.924242424
Debt to equity: 1.6897069871855153
Current ratio: 0.3931764768636038
Quick ratio: 0.31816894172700694
Interest coverage ratio: -2.2480435085949444
COGS to revenue (%): 45.682951665808126
SG&A to revenue (%): 10.511410124728819
Free cash flow (dilution-adjusted): -3186330.303030303
Buyback yield (%): 0
Retained earnings: -15983548.484848484
Inventory turnover: 8.393340435550808
Receivables turnover: 11.673801031556415
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.223558976706375
FCF margin (%): -15.713667237684744
Revenue growth (%): -16.535083729718696
Rule of 40 score: -32.24875096740344
Financial ratios for CWV.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.029629629629629627
Shares outstanding: 312903038
Market cap (USD): 9271201.125925925
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CWV.V — quarterly report dated 2024-12-31
Total revenue: 13692971.328671329
Gross profit: 9268787.412587414
Operating income: -2989885.314685315
Net income: -2182818.881118881
Capital expenditures: 146502.0979020979
Operating cash flow: -1069802.097902098
Depreciation & amortization: 2007254.5454545456
Net tangible assets: 5996779.720279721
Owner earnings: -322066.4335664333
Return on net tangible assets (%): -5.370656395419681
Buffett classification: The Gruesome
Stock price: 0.06293706293706294
Shares outstanding: 312903038
Book value: 5996779.720279723
P/B ratio: 3.283962245470907
Market cap (USD): 19693198.195804197
Debt to equity: 7.873066721707859
Current ratio: 0.4939741847962085
Quick ratio: 0.3612216011211498
Interest coverage ratio: -2.48837072599518
COGS to revenue (%): 32.1797630952412
SG&A to revenue (%): 12.316951543053403
Free cash flow (dilution-adjusted): -1216304.195804196
Buyback yield (%): 0
Retained earnings: -21149723.77622378
Inventory turnover: 0.833511757403232
Receivables turnover: 1.4862723818129153
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.651611502934327
FCF margin (%): -8.8826900064956
Rule of 40 score: -8.8826900064956
Financial ratios for CWV.V — annual report dated 2024-12-31
Total revenue: 25753257.342657343
Gross profit: 14841676.923076924
Operating income: -9106771.328671329
Net income: -6395679.020979022
Capital expenditures: 1528579.020979021
Operating cash flow: -3070795.104895105
Depreciation & amortization: 6319986.713286714
Net tangible assets: 5996779.720279721
Owner earnings: -1604271.328671329
Return on net tangible assets (%): -26.752213746422182
Buffett classification: The Gruesome
Stock price: 0.06293706293706294
Shares outstanding: 312903038
Book value: 5996779.720279723
P/B ratio: 3.283962245470907
Market cap (USD): 19693198.195804197
Debt to equity: 7.873066721707859
Current ratio: 0.4939741847962085
Quick ratio: 0.3612216011211498
Interest coverage ratio: -3.1273335800424045
COGS to revenue (%): 42.12469232624467
SG&A to revenue (%): 12.700849737033742
Free cash flow (dilution-adjusted): -4599374.125874126
Buyback yield (%): 0
Retained earnings: -21149723.77622378
Inventory turnover: 2.052107456574033
Receivables turnover: 2.795328655217914
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.076436741935353
FCF margin (%): -17.859387900635724
Revenue growth (%): 27.00444639531463
Rule of 40 score: 9.145058494678906
Financial ratios for CWV.V — quarterly report dated 2025-03-31
Total revenue: 16447219.580419581
Gross profit: 10816451.74825175
Operating income: -2958723.7762237764
Net income: 8028531.468531469
Capital expenditures: 2215074.125874126
Operating cash flow: 2195494.4055944057
Depreciation & amortization: 2694065.034965035
Net tangible assets: 14044059.440559441
Owner earnings: 8507522.377622377
Return on net tangible assets (%): 60.57737375457507
Buffett classification: The Gruesome
Stock price: 0.1258741258741259
P/E ratio: 1.2264508318235665
Shares outstanding: 312903038
Book value: 14044059.440559447
P/B ratio: 2.8044880156132006
Market cap (USD): 39386396.391608395
Debt to equity: 3.214064279723078
Current ratio: 0.3569272618759309
Quick ratio: 0.24061377050428934
Effective tax rate (%): -37.87877241199581
Interest coverage ratio: -1.8408958005920837
COGS to revenue (%): 34.23537823299485
SG&A to revenue (%): 4.491914887393129
Free cash flow (dilution-adjusted): -19579.72027972028
Buyback yield (%): 0
Retained earnings: -13121192.307692308
Inventory turnover: 1.029813965825822
Receivables turnover: 1.9732334525882895
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.8915942825810705
FCF margin (%): -0.11904577660670343
Revenue growth (%): 20.114321323241285
Rule of 40 score: 19.99527554663458
Financial ratios for CWV.V — quarterly report dated 2025-06-30
Total revenue: 16221456.934306568
Gross profit: 10453181.751824817
Operating income: -6130605.109489051
Net income: -4169978.832116788
Capital expenditures: 1050326.2773722627
Operating cash flow: 4092014.5985401454
Depreciation & amortization: 2875094.890510949
Net tangible assets: 10541467.883211678
Owner earnings: -2345210.2189781014
Return on net tangible assets (%): -22.247472979669926
Buffett classification: The Gruesome
Stock price: 0.10218978102189781
P/E ratio: 19.081487636836588
Shares outstanding: 312903038
Book value: 10541467.883211672
P/B ratio: 3.0333055404201055
Market cap (USD): 31975492.93430657
Debt to equity: 4.219245702633835
Current ratio: 0.3197851250847107
Quick ratio: 0.21029242571949328
Interest coverage ratio: -3.782996325971915
COGS to revenue (%): 35.55953824518989
SG&A to revenue (%): 6.272907165043542
Free cash flow (dilution-adjusted): 3041688.321167883
Buyback yield (%): 0
Retained earnings: -17865821.897810217
Inventory turnover: 0.9685996241569148
Receivables turnover: 2.3883102020392966
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.161689167231903
FCF margin (%): 18.751018071225477
Revenue growth (%): -1.372649310171455
Rule of 40 score: 17.378368761054023
Financial ratios for CWV.V — quarterly report dated 2025-09-30
Total revenue: 15614322.302158274
Gross profit: 9942492.086330935
Operating income: -5838519.4244604325
Net income: -3450925.8992805756
Capital expenditures: 77150.35971223022
Operating cash flow: -2562994.964028777
Depreciation & amortization: 2924292.805755396
Net tangible assets: 6928580.575539568
Owner earnings: -603783.4532374099
Return on net tangible assets (%): -8.71438885143354
Buffett classification: The Gruesome
Stock price: 0.10071942446043167
Shares outstanding: 312903038
Book value: 6928580.575539559
P/B ratio: 4.5486104340825015
Market cap (USD): 31515413.899280578
Debt to equity: 8.425092726644635
Current ratio: 0.4041257445349715
Quick ratio: 0.283356944914536
Interest coverage ratio: -2.94138250605
COGS to revenue (%): 36.32453657654649
SG&A to revenue (%): 5.595549888987734
Free cash flow (dilution-adjusted): -2640145.3237410076
Buyback yield (%): 0
Retained earnings: -21059685.611510795
Inventory turnover: 0.946829385870994
Receivables turnover: 2.095614658627907
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.348284155690512
FCF margin (%): -16.908484868255062
Revenue growth (%): -3.74278731316835
Rule of 40 score: -20.651272181423412
Financial ratios for CWV.V — quarterly report dated 2025-12-31
Total revenue: 25258693.430656932
Gross profit: 16965405.839416057
Operating income: -3111332.8467153283
Net income: -4166783.211678832
Capital expenditures: 1985062.7737226277
Operating cash flow: -3282487.591240876
Depreciation & amortization: 3550039.4160583937
Net tangible assets: 2863914.598540146
Owner earnings: -2601806.569343066
Return on net tangible assets (%): -90.84791043243094
Buffett classification: The Gruesome
Stock price: 0.11678832116788321
Shares outstanding: 312903038
Book value: 2863914.598540157
P/B ratio: 12.759954684046058
Market cap (USD): 36543420.49635036
Debt to equity: 36.45171416898351
Current ratio: 0.4136123204885334
Quick ratio: 0.2673261973261072
Interest coverage ratio: -1.345021352971209
COGS to revenue (%): 32.83339898007219
SG&A to revenue (%): 7.534175557392829
Free cash flow (dilution-adjusted): -5267550.364963504
Buyback yield (%): 0
Retained earnings: -25533909.489051092
Inventory turnover: 0.6341790092392355
Receivables turnover: 2.7266544014373464
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.4971694427483646
FCF margin (%): -20.854405551199978
Revenue growth (%): 61.766184544337065
Rule of 40 score: 40.91177899313709
Financial ratios for CWV.V — annual report dated 2025-12-31
Total revenue: 74489954.74452554
Gross profit: 48796390.510948904
Operating income: -18253994.16058394
Net income: -3457920.437956204
Capital expenditures: 5425750.364963504
Operating cash flow: 500763.503649635
Depreciation & amortization: 12204170.802919706
Net tangible assets: 2863914.598540146
Owner earnings: 3320499.999999998
Buffett classification: The Gruesome
Stock price: 0.11678832116788321
Shares outstanding: 312903038
Book value: 2863914.598540157
P/B ratio: 12.759954684046058
Market cap (USD): 36543420.49635036
Debt to equity: 36.45171416898351
Current ratio: 0.4136123204885334
Quick ratio: 0.2673261973261072
Interest coverage ratio: -2.393861492060465
COGS to revenue (%): 34.492656522207014
SG&A to revenue (%): 6.146069487172709
Free cash flow (dilution-adjusted): -4924986.861313868
Buyback yield (%): 0
Retained earnings: -25533909.489051092
Inventory turnover: 1.9647599254466792
Receivables turnover: 8.041127048975266
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.650736090174396
FCF margin (%): -6.6116121001883394
Revenue growth (%): 189.2447885461906
Rule of 40 score: 182.63317644600224
Financial ratios for DNO.OL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.8004561003420753
Shares outstanding: 975000000
Market cap (USD): 780444697.8335234
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DNO.OL — annual report dated 2022-12-31
Total revenue: 139382591.0931174
Gross profit: 92722672.06477731
Operating income: 80647773.27935222
Net income: 38957489.878542505
Capital expenditures: 30384615.384615384
Operating cash flow: 106912955.46558703
Depreciation & amortization: 21933198.3805668
Net tangible assets: 130657894.7368421
Owner earnings: 30506072.87449392
Return on net tangible assets (%): 23.348051746843286
Capex to operating income (%): 37.67570281124498
Buffett classification: The Good
Stock price: 0.8431174089068826
P/E ratio: 21.100935307872177
Shares outstanding: 975000000
Book value: 138603238.86639673
P/B ratio: 5.930882138162701
Market cap (USD): 822039473.6842105
Debt to equity: 0.414926245070834
Current ratio: 3.289467774534022
Quick ratio: 3.183920952167078
Effective tax rate (%): -11.082251082251082
Interest coverage ratio: 10.915068493150685
COGS to revenue (%): 33.46888388642801
SG&A to revenue (%): -3.7978360322416673
Free cash flow (dilution-adjusted): 68977732.79352227
Buyback yield (%): 0.14405762304921968
Retained earnings: 103329959.51417004
Inventory turnover: 9.806382978723406
Receivables turnover: 4.2268262737876
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 33.7956483013106
FCF margin (%): 49.488054607508545
Rule of 40 score: 49.488054607508545
Financial ratios for DNO.OL — annual report dated 2023-12-31
Total revenue: 65569744.59724951
Gross profit: 29734774.066797644
Operating income: 22141453.831041258
Net income: 1827111.9842829078
Capital expenditures: 16070726.915520629
Operating cash flow: 19076620.82514735
Depreciation & amortization: 14381139.4891945
Net tangible assets: 115000000
Owner earnings: 137524.5579567775
Return on net tangible assets (%): 0.11958657213632827
Capex to operating income (%): 72.58207630878438
Buffett classification: The Good
Stock price: 0.7662082514734774
P/E ratio: 408.87096774193543
Shares outstanding: 975000000
Book value: 121296660.1178782
P/B ratio: 6.1588921282798825
Market cap (USD): 747053045.1866404
Debt to equity: 0.4663103336572724
Current ratio: 2.557187575246809
Quick ratio: 2.3698531182277867
Effective tax rate (%): 87.70654329147389
Interest coverage ratio: 3.6354838709677417
COGS to revenue (%): 54.666666666666664
SG&A to revenue (%): -6.936329588014982
Free cash flow (dilution-adjusted): -8752455.7956778
Buyback yield (%): 0.6666666666666667
Retained earnings: 88241650.29469548
Inventory turnover: 4.690231362467866
Receivables turnover: 4.130569306930693
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.13945119208277
FCF margin (%): -13.348314606741575
Revenue growth (%): -52.95700554637824
Rule of 40 score: -66.30532015311982
Financial ratios for DNO.OL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.9112595419847328
Shares outstanding: 975000000
Market cap (USD): 888478053.4351145
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DNO.OL — quarterly report dated 2024-12-31
Total revenue: 15595763.45984113
Gross profit: 5127978.817299206
Operating income: 2021182.7007943513
Net income: -8684907.325684024
Capital expenditures: 5516328.331862313
Operating cash flow: 6972639.011473963
Depreciation & amortization: 4315975.286849073
Net tangible assets: 84677846.42541924
Owner earnings: -9885260.370697264
Return on net tangible assets (%): -11.673962893475089
Capex to operating income (%): 272.92576419213975
Buffett classification: The Gruesome
Stock price: 0.798941798941799
Shares outstanding: 975000000
Book value: 95322153.57458076
P/B ratio: 8.171953997648442
Market cap (USD): 778968253.968254
Debt to equity: 0.7437962962962962
Current ratio: 3.7849675049448996
Quick ratio: 3.5733257982480926
Interest coverage ratio: 1.2180851063829787
COGS to revenue (%): 67.11941143180532
SG&A to revenue (%): 3.11262026032824
Free cash flow (dilution-adjusted): -1571050.3089143867
Buyback yield (%): 0
Retained earnings: 67899382.17122683
Inventory turnover: 1.5834445927903873
Receivables turnover: 0.9198334200937013
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8766556925197152
FCF margin (%): -10.073571024335031
Rule of 40 score: -10.073571024335031
Financial ratios for DNO.OL — annual report dated 2024-12-31
Total revenue: 58852603.70697264
Gross profit: 22939099.73521624
Operating income: 12877316.857899383
Net income: -2391879.964695499
Capital expenditures: 17634598.41129744
Operating cash flow: 36451897.61694616
Depreciation & amortization: 16248896.734333627
Net tangible assets: 84677846.42541924
Owner earnings: -3777581.641659312
Return on net tangible assets (%): -4.461121534292267
Capex to operating income (%): 136.9431117203564
Buffett classification: The Gruesome
Stock price: 0.798941798941799
Shares outstanding: 975000000
Book value: 95322153.57458076
P/B ratio: 8.171953997648442
Market cap (USD): 778968253.968254
Debt to equity: 0.7437962962962962
Current ratio: 3.7849675049448996
Quick ratio: 3.5733257982480926
Interest coverage ratio: 2.032033426183844
COGS to revenue (%): 61.022795440911814
SG&A to revenue (%): -6.718656268746251
Free cash flow (dilution-adjusted): 3636363.6363636362
Buyback yield (%): 0
Retained earnings: 67899382.17122683
Inventory turnover: 5.432576769025367
Receivables turnover: 3.4711087975013015
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.5853303728657835
FCF margin (%): 6.1787642471505695
Revenue growth (%): -10.244268803448472
Rule of 40 score: -4.065504556297903
Financial ratios for DNO.OL — quarterly report dated 2025-03-31
Total revenue: 17900763.358778626
Gross profit: 6345419.847328244
Operating income: 2328244.2748091603
Net income: -343511.4503816794
Capital expenditures: 7061068.702290076
Operating cash flow: 8597328.244274808
Depreciation & amortization: 4875954.198473282
Net tangible assets: 65906488.54961832
Owner earnings: -2528625.954198473
Return on net tangible assets (%): -3.83668741856088
Capex to operating income (%): 303.27868852459017
Buffett classification: The Gruesome
Stock price: 1.1812977099236641
Shares outstanding: 975000000
Book value: 101812977.09923661
P/B ratio: 11.312558575445177
Market cap (USD): 1151765267.1755726
Debt to equity: 1.3362699156513593
Current ratio: 2.6533624931656643
Quick ratio: 2.554264625478403
Effective tax rate (%): 122.9299363057325
Interest coverage ratio: 1.0041152263374484
COGS to revenue (%): 64.55223880597015
SG&A to revenue (%): 5.916844349680171
Free cash flow (dilution-adjusted): -2204198.4732824424
Buyback yield (%): 0
Retained earnings: 70467557.25190839
Inventory turnover: 1.6703448275862072
Receivables turnover: 0.9690082644628099
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8200026885334052
FCF margin (%): -12.313432835820894
Revenue growth (%): 14.779654134104032
Rule of 40 score: 2.4662212982831377
Financial ratios for DNO.OL — quarterly report dated 2025-06-30
Total revenue: 25620655.412115194
Gross profit: 10297914.597815292
Operating income: 8371400.198609732
Net income: -724925.5213505462
Capital expenditures: 9990069.513406157
Operating cash flow: 208540.21847070506
Depreciation & amortization: 7497517.378351539
Net tangible assets: -28927507.447864946
Owner earnings: -3217477.656405164
Capex to operating income (%): 119.33570581257413
Buffett classification: The Gruesome
Stock price: 1.162859980139027
Shares outstanding: 975000000
Book value: 142423038.72889775
P/B ratio: 7.960709803374702
Market cap (USD): 1133788480.6355512
Debt to equity: 1.1649002928461858
Current ratio: 0.9633098675575708
Quick ratio: 0.89989261424651
Effective tax rate (%): 115.44885177453028
Interest coverage ratio: 2.161538461538462
COGS to revenue (%): 59.76744186046512
SG&A to revenue (%): 2.2093023255813953
Free cash flow (dilution-adjusted): -11161866.931479642
Buyback yield (%): 0
Retained earnings: 69682224.42899702
Inventory turnover: 1.4506114769520224
Receivables turnover: 1.096938775510204
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.838483850565939
FCF margin (%): -43.565891472868216
Revenue growth (%): 43.12604942375653
Rule of 40 score: -0.43984204911168945
Financial ratios for DNO.OL — quarterly report dated 2025-12-31
Total revenue: 47920398.00995024
Gross profit: 18467661.691542286
Operating income: 9771144.278606964
Net income: -3393034.8258706466
Capital expenditures: 12975124.378109451
Operating cash flow: 14736318.407960199
Depreciation & amortization: 14786069.651741292
Net tangible assets: -5014925.373134328
Owner earnings: -1582089.5522388052
Capex to operating income (%): 132.79022403258656
Buffett classification: The Gruesome
Stock price: 1.51593625498008
Shares outstanding: 975000000
Book value: 132189054.72636813
P/B ratio: 11.181242287155484
Market cap (USD): 1478037848.605578
Debt to equity: 1.0281520511855478
Current ratio: 0.9268471104608632
Quick ratio: 0.8409331057465659
Effective tax rate (%): 120.84352078239611
Interest coverage ratio: 8.690265486725663
COGS to revenue (%): 61.461794019933556
SG&A to revenue (%): 2.990033222591362
Free cash flow (dilution-adjusted): -2527363.184079602
Buyback yield (%): 0
Retained earnings: 59154228.85572139
Inventory turnover: 2.8003784295175023
Receivables turnover: 2.5740245857830035
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.059563758389262
FCF margin (%): -5.274086378737542
Revenue growth (%): 87.03814262023215
Rule of 40 score: 81.76405624149461
Financial ratios for DNO.OL — annual report dated 2025-12-31
Total revenue: 146656716.41791043
Gross profit: 59572139.303482585
Operating income: 43014925.37313432
Net income: -2507462.686567164
Capital expenditures: 48527363.184079595
Operating cash flow: 58766169.15422885
Depreciation & amortization: 40139303.48258706
Net tangible assets: -5014925.373134328
Owner earnings: -10895522.388059698
Capex to operating income (%): 112.81517464723572
Buffett classification: The Gruesome
Stock price: 1.51593625498008
Shares outstanding: 975000000
Book value: 132189054.72636813
P/B ratio: 11.181242287155484
Market cap (USD): 1478037848.605578
Debt to equity: 1.0281520511855478
Current ratio: 0.9268471104608632
Quick ratio: 0.8409331057465659
Effective tax rate (%): 106.34121791645697
Interest coverage ratio: 3.4255150554675113
COGS to revenue (%): 59.38666123889003
SG&A to revenue (%): -3.249881267385847
Free cash flow (dilution-adjusted): -2726368.15920398
Buyback yield (%): 0
Retained earnings: 59154228.85572139
Inventory turnover: 8.280983916745507
Receivables turnover: 7.877605558524852
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.066694630872483
FCF margin (%): -1.8590135015944098
Revenue growth (%): 149.19325090205837
Rule of 40 score: 147.33423740046396
Financial ratios for DPT.PA — annual report dated 2022-03-31
Total revenue: 41295555.55555555
Gross profit: 20744444.444444444
Operating income: -2934444.4444444445
Net income: -5000000
Capital expenditures: 1026666.6666666666
Operating cash flow: 6740000
Depreciation & amortization: 3080000
Net tangible assets: 2387777.7777777775
Owner earnings: -2946666.6666666665
Return on net tangible assets (%): -123.40623545835273
Buffett classification: The Gruesome
Stock price: 0.15555555555555556
Shares outstanding: 943703196
Book value: 3828888.8888888955
P/B ratio: 38.3396539291932
Market cap (USD): 146798274.93333334
Debt to equity: 5.474463145676137
Current ratio: 1.6222052845528454
Quick ratio: 1.2569613821138212
Interest coverage ratio: -5.0304761904761905
COGS to revenue (%): 49.765915083678635
SG&A to revenue (%): 71.57079050745305
Free cash flow (dilution-adjusted): 5436666.666666667
Buyback yield (%): 0
Retained earnings: -5000000
Inventory turnover: 2.5731775180856986
Receivables turnover: 4.902519456536076
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.569008185798591
FCF margin (%): 13.165258569660443
Rule of 40 score: 13.165258569660443
Financial ratios for DPT.PA — annual report dated 2023-03-31
Total revenue: 49126086.956521735
Gross profit: 26780434.782608695
Operating income: -829347.8260869565
Net income: -3153260.8695652173
Capital expenditures: 1375000
Operating cash flow: -877173.9130434783
Depreciation & amortization: 2826086.956521739
Net tangible assets: 368478.2608695652
Owner earnings: -1702173.9130434785
Return on net tangible assets (%): -461.9469026548674
Buffett classification: The Gruesome
Stock price: 0.14130434782608695
Shares outstanding: 943703196
Book value: 1719565.2173913047
P/B ratio: 77.5483030847029
Market cap (USD): 133349364.6521739
Debt to equity: 14.027812895069529
Current ratio: 1.5138740908880344
Quick ratio: 1.066521517580025
Interest coverage ratio: -1.2590759075907592
COGS to revenue (%): 45.484113638375085
SG&A to revenue (%): 67.08558279493761
Free cash flow (dilution-adjusted): -2453260.8695652173
Buyback yield (%): 0
Retained earnings: -3153260.8695652173
Inventory turnover: 2.1287149218183705
Receivables turnover: 4.201543181184345
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.487043553768109
FCF margin (%): -4.993804761483318
Revenue growth (%): 18.962165045658843
Rule of 40 score: 13.968360284175525
Financial ratios for DPT.PA — annual report dated 2024-03-31
Total revenue: 57327956.98924731
Gross profit: 31178494.62365591
Operating income: 344086.0215053763
Net income: -2232258.064516129
Capital expenditures: 2898924.7311827955
Operating cash flow: 580645.1612903225
Depreciation & amortization: 2759139.7849462363
Net tangible assets: 25269892.47311828
Owner earnings: -2372043.010752688
Return on net tangible assets (%): -9.38683460278286
Capex to operating income (%): 842.5000000000001
Buffett classification: The Gruesome
Stock price: 0.05434782608695652
Shares outstanding: 943703196
Book value: 26538709.677419353
P/B ratio: 1.9325814177601852
Market cap (USD): 51288217.17391304
Debt to equity: 0.4370163283497427
Current ratio: 1.7228865598596428
Quick ratio: 1.1419271434507596
Interest coverage ratio: 0.19607843137254902
COGS to revenue (%): 45.61380474538122
SG&A to revenue (%): 62.33517771734034
Free cash flow (dilution-adjusted): -7103225.806451612
Buyback yield (%): 0
Retained earnings: -2232258.064516129
Inventory turnover: 1.9326869585949298
Receivables turnover: 6.17214633016902
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9481200557020534
FCF margin (%): -12.390509237550408
Revenue growth (%): 16.69554923025827
Rule of 40 score: 4.3050399927078615
Financial ratios for DPT.PA — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 27808888.888888888
Buffett classification: The Gruesome
Stock price: 0.06666666666666667
Shares outstanding: 943703196
Market cap (USD): 62913546.4
Quick ratio: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DPT.PA — annual report dated 2025-03-31
Total revenue: 61780434.782608695
Gross profit: 34783695.652173914
Operating income: 3077173.913043478
Net income: 3671739.1304347822
Capital expenditures: 2206521.7391304346
Operating cash flow: 5573913.043478261
Depreciation & amortization: 3621739.1304347822
Net tangible assets: 29263043.478260867
Owner earnings: 5086956.52173913
Return on net tangible assets (%): 17.383552484956542
Capex to operating income (%): 71.70611091487106
Buffett classification: The Good
Stock price: 0.10869565217391304
P/E ratio: 27.93674351687389
Shares outstanding: 943703196
Book value: 30594565.217391305
P/B ratio: 3.3527665328454184
Market cap (USD): 102576434.34782608
Debt to equity: 0.40999040750346394
Current ratio: 1.6049582322824036
Quick ratio: 1.0132039881433577
Effective tax rate (%): -73.40862422997947
Interest coverage ratio: 6.208333333333333
COGS to revenue (%): 43.69787818009078
SG&A to revenue (%): 59.51124247862345
Free cash flow (dilution-adjusted): 2905434.7826086953
Buyback yield (%): 0
Retained earnings: 3671739.1304347822
Inventory turnover: 1.8850182149362478
Receivables turnover: 6.176700717235383
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.595921652803864
FCF margin (%): 4.702839649530243
Revenue growth (%): 7.766677947718449
Rule of 40 score: 12.469517597248693
Financial ratios for DPT.PA — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 29263043.478260867
Buffett classification: The Gruesome
Stock price: 0.10869565217391304
Shares outstanding: 943703196
Book value: 30594565.217391305
P/B ratio: 3.3527665328454184
Market cap (USD): 102576434.34782608
Debt to equity: 0.40999040750346394
Current ratio: 1.6049582322824036
Quick ratio: 1.0132039881433577
Buyback yield (%): 0
Retained earnings: 3671739.1304347822
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DPT.PA — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 30443529.411764707
Buffett classification: The Gruesome
Stock price: 0.11764705882352942
Shares outstanding: 943703196
Book value: 31750588.23529411
P/B ratio: 3.496751133837262
Market cap (USD): 111023905.41176471
Debt to equity: 0.3861345783311102
Current ratio: 1.5295693023664223
Quick ratio: 0.9110506212407253
Buyback yield (%): 0
Retained earnings: -1405882.3529411766
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EOS.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.0454545454545454
Shares outstanding: 3327843
Market cap (USD): 6806951.590909091
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EOS.PA — annual report dated 2022-12-31
Total revenue: 20702927.659574468
Gross profit: 10099562.765957447
Operating income: -157034.0425531915
Net income: -175764.8936170213
Capital expenditures: 171335.10638297873
Operating cash flow: 2242439.361702128
Depreciation & amortization: 1342780.8510638298
Net tangible assets: -3580853.1914893617
Owner earnings: 995680.8510638297
Buffett classification: The Gruesome
Stock price: 1.5638297872340425
Shares outstanding: 3327843
Book value: -375950
Market cap (USD): 5204180.010638298
Debt to equity: -15.969512695497647
Current ratio: 0.9275681448297041
Quick ratio: 0.9088376340414657
Interest coverage ratio: -1.4540905284933263
COGS to revenue (%): 51.21674126467467
SG&A to revenue (%): 15.955226190642582
Free cash flow (dilution-adjusted): 1100670.2127659575
Buyback yield (%): 0
Retained earnings: -177775.53191489363
Inventory turnover: 45.69682506934416
Receivables turnover: 10.949141347052427
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.6307600732488114
FCF margin (%): 5.31649547766705
Rule of 40 score: 5.31649547766705
Financial ratios for EOS.PA — annual report dated 2023-12-31
Total revenue: 16158782.222222222
Gross profit: 9441907.777777778
Operating income: 747414.4444444444
Net income: -148960
Capital expenditures: 1032834.4444444444
Operating cash flow: -726238.8888888889
Depreciation & amortization: 1440592.2222222222
Net tangible assets: -4241425.555555555
Owner earnings: 258797.77777777787
Capex to operating income (%): 138.18764838190324
Buffett classification: The Gruesome
Stock price: 1.3888888888888888
Shares outstanding: 3327843
Book value: -577526.6666666679
Market cap (USD): 4622004.166666666
Debt to equity: -7.551722479385255
Current ratio: 0.8645817947917032
Quick ratio: 0.844081395723188
Interest coverage ratio: 4.61677259063019
COGS to revenue (%): 41.567949564956216
Free cash flow (dilution-adjusted): -3035490
Buyback yield (%): 0
Retained earnings: -148960
Inventory turnover: 24.156398350462734
Receivables turnover: 4.230085844287718
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.17393135578541
FCF margin (%): -18.78538839285469
Revenue growth (%): -21.949289067098285
Rule of 40 score: -40.73467745995298
Financial ratios for EOS.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -4757331.25
Buffett classification: The Gruesome
Stock price: 0.9583333333333334
Shares outstanding: 3327843
Book value: -2014618.75
Market cap (USD): 3189182.875
Debt to equity: -2.026005230518181
Current ratio: 0.8053214931322281
Quick ratio: 0.8035381352657041
Buyback yield (%): 0
Retained earnings: -1298953.125
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EOS.PA — annual report dated 2024-12-31
Total revenue: 13587517.708333334
Gross profit: 8430666.666666668
Operating income: -668438.5416666667
Net income: -1298953.125
Capital expenditures: 252714.58333333334
Operating cash flow: 1315038.5416666667
Depreciation & amortization: 1593868.75
Net tangible assets: -4757331.25
Owner earnings: 42201.04166666666
Buffett classification: The Gruesome
Stock price: 0.9583333333333334
Shares outstanding: 3327843
Book value: -2014618.75
Market cap (USD): 3189182.875
Debt to equity: -2.026005230518181
Current ratio: 0.8053214931322281
Quick ratio: 0.8035381352657041
Interest coverage ratio: -2.7220593787249565
COGS to revenue (%): 37.95285608720075
Free cash flow (dilution-adjusted): -558934.375
Buyback yield (%): 0
Retained earnings: -1298953.125
Inventory turnover: 337.9002798443792
Receivables turnover: 7.2767898932861605
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -35.41120696457947
FCF margin (%): -4.113587095141014
Revenue growth (%): -15.912489434709872
Rule of 40 score: -20.026076529850886
Financial ratios for EQR.AX — annual report dated 2021-06-30
Total revenue: 3400738.3458646615
Gross profit: 3400738.3458646615
Operating income: -4311396.992481203
Net income: -3440404.5112781953
Capital expenditures: 906240.6015037594
Depreciation & amortization: 442515.0375939849
Net tangible assets: 12575739.84962406
Owner earnings: -3904130.07518797
Return on net tangible assets (%): -31.044933513829648
Buffett classification: The Gruesome
Stock price: 0.022556390977443608
Shares outstanding: 5149136687
Book value: 13001314.285714284
P/B ratio: 8.93339994371882
Market cap (USD): 116145940.30827066
Debt to equity: 0.0548994237019878
Current ratio: 0.9648340903961856
Quick ratio: 0.7789138388848609
Interest coverage ratio: -144.6449057841233
COGS to revenue (%): 0
R&D to revenue (%): 9.552724286764793
SG&A to revenue (%): 100.8048451220898
Free cash flow (dilution-adjusted): -4416683.458646616
Buyback yield (%): 0.2708175664062862
Retained earnings: -3504520.3007518793
Inventory turnover: 0
Receivables turnover: 2.3463953144535
Capitalized R&D asset: 324863.1578947368
ROCI (R&D-adjusted, %): -27.122684213010302
FCF margin (%): -129.8742511024806
Rule of 40 score: -129.8742511024806
Financial ratios for EQR.AX — annual report dated 2022-06-30
Total revenue: 2768537.931034483
Gross profit: 2768537.931034483
Operating income: -4969050.344827587
Net income: -4182747.5862068967
Capital expenditures: 2310380.6896551726
Depreciation & amortization: 647994.4827586208
Net tangible assets: 9873943.448275862
Owner earnings: -5845133.793103449
Return on net tangible assets (%): -59.19756198445816
Buffett classification: The Gruesome
Stock price: 0.034482758620689655
Shares outstanding: 5149136687
Book value: 9873943.448275862
P/B ratio: 17.982322707526002
Market cap (USD): 177556437.4827586
Debt to equity: 0.45606415995062727
Current ratio: 0.5759214813154685
Quick ratio: 0.48506803813066884
Interest coverage ratio: -11.202255960571222
COGS to revenue (%): 0
R&D to revenue (%): 11.528031725945228
SG&A to revenue (%): 141.1144186648997
Free cash flow (dilution-adjusted): -6594268.9655172415
Buyback yield (%): 0
Retained earnings: -7395905.517241379
Inventory turnover: 0
Receivables turnover: 1.7276561058943478
Capitalized R&D asset: 536816.2468239565
ROCI (R&D-adjusted, %): -31.479408637403665
Rosenberg metric: -1.9460514357095122
FCF margin (%): -238.18597143269943
Revenue growth (%): -18.59009281319575
Rule of 40 score: -256.77606424589516
Financial ratios for EQR.AX — annual report dated 2023-06-30
Total revenue: 3337686.0927152317
Gross profit: 3337686.0927152317
Operating income: -6619174.834437086
Net income: -2461231.1258278145
Capital expenditures: 2764823.841059603
Depreciation & amortization: 943098.6754966887
Net tangible assets: 10797724.503311258
Owner earnings: -4282956.291390728
Return on net tangible assets (%): -39.665359956880785
Buffett classification: The Gruesome
Stock price: 0.046357615894039736
Shares outstanding: 5149136687
Book value: 8117087.417218544
P/B ratio: 29.40730935279855
Market cap (USD): 238701700.7218543
Debt to equity: 0.9868470584741436
Current ratio: 0.3990835435979254
Quick ratio: 0.36887729806245245
Interest coverage ratio: -6.701991026867765
COGS to revenue (%): 0
R&D to revenue (%): 14.107366288180772
SG&A to revenue (%): 152.44635515027466
Free cash flow (dilution-adjusted): -5809092.052980132
Buyback yield (%): 0
Retained earnings: -9563515.894039735
Inventory turnover: 0
Receivables turnover: 1.2812412612123412
Capitalized R&D asset: 791900.2585473732
ROCI (R&D-adjusted, %): -35.03660964646962
Rosenberg metric: 1.78328064678191
FCF margin (%): -174.0454881499774
Revenue growth (%): 20.557715872365982
Rule of 40 score: -153.4877722776114
Financial ratios for EVI — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 27.38
Shares outstanding: 12869113
Market cap (USD): 352356313.94
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EVI — annual report dated 2022-06-30
Total revenue: 267316000
Gross profit: 73707000
Operating income: 6389000
Net income: 4095000
Capital expenditures: 3981000
Operating cash flow: -1898000
Depreciation & amortization: 5209000
Net tangible assets: 20406000
Owner earnings: 5323000
Return on net tangible assets (%): 26.085465059296286
Capex to operating income (%): 62.31022069181405
Buffett classification: The Good
Stock price: 9.63
P/E ratio: 30.26362837362638
Shares outstanding: 12869113
Book value: 117679000
P/B ratio: 1.0531153238045872
Market cap (USD): 123929558.19000001
Debt to equity: 0.3067157266802063
Current ratio: 1.4110385185778989
Quick ratio: 0.7515732093470681
Effective tax rate (%): 28.283712784588445
Interest coverage ratio: 9.409425625920472
COGS to revenue (%): 72.4270152179443
SG&A to revenue (%): 25.182929566505557
Free cash flow (dilution-adjusted): -8477000
Buyback yield (%): 0.16541655033233357
Retained earnings: 22889000
Inventory turnover: 3.922466014303369
Receivables turnover: 5.601995054277212
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.0975878810423225
FCF margin (%): -3.1711532418560804
Rule of 40 score: -3.1711532418560804
Financial ratios for EVI — annual report dated 2023-06-30
Total revenue: 354173000
Gross profit: 103683000
Operating income: 16506000
Net income: 9719000
Capital expenditures: 3708000
Operating cash flow: 940000
Depreciation & amortization: 6024000
Net tangible assets: 33440000
Owner earnings: 12035000
Return on net tangible assets (%): 35.98983253588517
Capex to operating income (%): 22.464558342420936
Buffett classification: The Great
Stock price: 21.21
P/E ratio: 28.084564948039922
Shares outstanding: 12869113
Book value: 130956000
P/B ratio: 2.0843175320718412
Market cap (USD): 272953886.73
Debt to equity: 0.33942698310883046
Current ratio: 1.641677022696056
Quick ratio: 0.8676957289554582
Effective tax rate (%): 30.57361240088578
Interest coverage ratio: 6.583964898284803
COGS to revenue (%): 70.72532350009742
SG&A to revenue (%): 24.614242192374913
Free cash flow (dilution-adjusted): -5830000
Buyback yield (%): 0.045795281209403425
Retained earnings: 32608000
Inventory turnover: 4.233609951493231
Receivables turnover: 6.820594295838388
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.30429194710319
FCF margin (%): -1.6460882111284598
Revenue growth (%): 32.49225635577369
Rule of 40 score: 30.84616814464523
Financial ratios for EVI — annual report dated 2024-06-30
Total revenue: 353563000
Gross profit: 105253000
Operating income: 11628000
Net income: 5646000
Capital expenditures: 4867000
Operating cash flow: 32652000
Depreciation & amortization: 5983000
Net tangible assets: 39482000
Owner earnings: 6762000
Return on net tangible assets (%): 17.126791955827972
Capex to operating income (%): 41.855865153078774
Buffett classification: The Good
Stock price: 18.44
P/E ratio: 42.03089686857953
Shares outstanding: 12869113
Book value: 136606000
P/B ratio: 1.737159742031829
Market cap (USD): 237306443.72000003
Debt to equity: 0.1600368944263063
Current ratio: 1.4604100110310445
Quick ratio: 0.7741787602252053
Effective tax rate (%): 36.447546150382706
Interest coverage ratio: 4.237609329446064
COGS to revenue (%): 70.23076509702656
SG&A to revenue (%): 26.480429230434183
Free cash flow (dilution-adjusted): 22811000
Buyback yield (%): 0.5242166965629499
Retained earnings: 34183000
Inventory turnover: 5.183816621782427
Receivables turnover: 7.921737766624843
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.228825782065947
FCF margin (%): 6.451749758883141
Revenue growth (%): -0.17223221420040488
Rule of 40 score: 6.279517544682736
Financial ratios for EVI — quarterly report dated 2025-03-31
Total revenue: 93538000
Gross profit: 28055000
Operating income: 2275000
Net income: 1041000
Capital expenditures: 1038000
Operating cash flow: 9149000
Depreciation & amortization: 1627000
Net tangible assets: 36165000
Owner earnings: 1630000
Return on net tangible assets (%): 4.507120143785428
Capex to operating income (%): 45.62637362637363
Buffett classification: The Good
Stock price: 16.62
P/E ratio: 51.36519165706052
Shares outstanding: 12869113
Book value: 140207000
P/B ratio: 1.525492008672891
Market cap (USD): 213884658.06
Debt to equity: 0.2378625888864322
Current ratio: 1.510718408900084
Quick ratio: 0.8613166456759026
Effective tax rate (%): 39.122807017543856
Interest coverage ratio: 4.0265486725663715
COGS to revenue (%): 70.00684213902372
SG&A to revenue (%): 27.56099125489106
Free cash flow (dilution-adjusted): 6946000
Buyback yield (%): 0.003740333725926148
Retained earnings: 34991000
Inventory turnover: 1.3228888888888888
Receivables turnover: 1.8871023059696976
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2958089835161706
FCF margin (%): 7.425859009172743
Rule of 40 score: 7.425859009172743
Financial ratios for EVI — annual report dated 2025-06-30
Total revenue: 389830000
Gross profit: 118348000
Operating income: 13768000
Net income: 7498000
Capital expenditures: 4861000
Operating cash flow: 21265000
Depreciation & amortization: 6692000
Net tangible assets: 20935000
Owner earnings: 9329000
Return on net tangible assets (%): 44.561738715070454
Capex to operating income (%): 35.30650784427659
Buffett classification: The Good
Stock price: 21.62
P/E ratio: 37.107258343558286
Shares outstanding: 12869113
Book value: 143477000
P/B ratio: 1.9391973839709502
Market cap (USD): 278230223.06
Debt to equity: 0.45146608864138504
Current ratio: 1.5331161780673181
Quick ratio: 0.8367540558489611
Effective tax rate (%): 31.99092970521542
Interest coverage ratio: 5.019321910317171
COGS to revenue (%): 69.6411256188595
SG&A to revenue (%): 26.82707847010235
Free cash flow (dilution-adjusted): 11846000
Buyback yield (%): 0.2573408424596617
Retained earnings: 37088000
Inventory turnover: 4.1096898227342225
Receivables turnover: 6.178852768223677
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.48928899677138
FCF margin (%): 3.0387604853397634
Revenue growth (%): 10.25757785741155
Rule of 40 score: 13.296338342751312
Financial ratios for EVI — quarterly report dated 2025-06-30
Total revenue: 109956000
Gross profit: 33916000
Operating income: 4114000
Net income: 2097000
Capital expenditures: 1699000
Operating cash flow: 9940000
Depreciation & amortization: 1958000
Net tangible assets: 20935000
Owner earnings: 2356000
Return on net tangible assets (%): 11.253881060425124
Capex to operating income (%): 41.2980068060282
Buffett classification: The Good
Stock price: 21.62
P/E ratio: 33.170031361468766
Shares outstanding: 12869113
Book value: 143477000
P/B ratio: 1.9391973839709502
Market cap (USD): 278230223.06
Debt to equity: 0.45146608864138504
Current ratio: 1.5331161780673181
Quick ratio: 0.8367540558489611
Effective tax rate (%): 32.09196891191709
Interest coverage ratio: 4.009746588693957
COGS to revenue (%): 69.1549347011532
SG&A to revenue (%): 27.103568700207354
Free cash flow (dilution-adjusted): 7111000
Buyback yield (%): 0.008985364611021708
Retained earnings: 37088000
Inventory turnover: 1.1510922054527013
Receivables turnover: 1.742815932541884
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9390568661183512
FCF margin (%): 6.467132307468441
Revenue growth (%): 17.55222476426693
Rule of 40 score: 24.01935707173537
Financial ratios for EVI — quarterly report dated 2025-09-30
Total revenue: 108269000
Gross profit: 33892000
Operating income: 3562000
Net income: 1847000
Capital expenditures: 1913000
Operating cash flow: 1023000
Depreciation & amortization: 1949000
Net tangible assets: 18575000
Owner earnings: 1883000
Return on net tangible assets (%): 10.13728129205922
Capex to operating income (%): 53.705783267827066
Buffett classification: The Good
Stock price: 31.61
P/E ratio: 55.061269887655655
Shares outstanding: 12869113
Book value: 140766000
P/B ratio: 2.8898502616398845
Market cap (USD): 406792661.93
Debt to equity: 0.4613756162709745
Current ratio: 1.407914886039886
Quick ratio: 0.7381232193732193
Effective tax rate (%): 30.196523053665913
Interest coverage ratio: 3.888646288209607
COGS to revenue (%): 68.69648745254875
SG&A to revenue (%): 28.013558821084523
Free cash flow (dilution-adjusted): -2131000
Buyback yield (%): 0.20059358891297194
Retained earnings: 33952000
Inventory turnover: 0.9886482965798673
Receivables turnover: 1.7027979176823993
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7008069522036002
FCF margin (%): -1.9682457582502841
Revenue growth (%): -1.5342500636618284
Rule of 40 score: -3.5024958219121123
Financial ratios for EVI — quarterly report dated 2025-12-31
Total revenue: 115294000
Gross profit: 35530000
Operating income: 4249000
Net income: 2370000
Capital expenditures: 1713000
Operating cash flow: 4038000
Depreciation & amortization: 2013000
Net tangible assets: 22427000
Owner earnings: 2670000
Return on net tangible assets (%): 11.905292727515942
Capex to operating income (%): 40.315368321958104
Buffett classification: The Good
Stock price: 24.64
P/E ratio: 43.11284083208702
Shares outstanding: 12869113
Book value: 143969000
P/B ratio: 2.2025223785676085
Market cap (USD): 317094944.32
Debt to equity: 0.4947176128194264
Current ratio: 1.5799882210718825
Quick ratio: 0.7736689294607524
Effective tax rate (%): 25.142135186355024
Interest coverage ratio: 3.9233610341643583
COGS to revenue (%): 69.18313181952227
SG&A to revenue (%): 27.131507277048243
Free cash flow (dilution-adjusted): 923000
Buyback yield (%): 0.20624737534131365
Retained earnings: 36322000
Inventory turnover: 1.0221174299700146
Receivables turnover: 2.0281457244885392
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.94150358006132
FCF margin (%): 0.8005620413898382
Revenue growth (%): 6.488468536700257
Rule of 40 score: 7.289030578090095
Financial ratios for FHS.AX — annual report dated 2021-06-30
Operating income: -1562067.6691729322
Net income: -1687574.4360902256
Capital expenditures: 194177.44360902254
Depreciation & amortization: 2027.8195488721803
Net tangible assets: 15937425.563909773
Owner earnings: -1879724.060150376
Return on net tangible assets (%): -11.794402129833331
Buffett classification: The Gruesome
Stock price: 0.022556390977443608
Shares outstanding: 4066520259
Book value: 15937425.563909773
P/B ratio: 5.755385053368493
Market cap (USD): 91726020.87969925
Debt to equity: 0.003019327090119743
Current ratio: 2.4422294445445245
Quick ratio: 2.4422294445445245
Interest coverage ratio: -12.238952806791204
Free cash flow (dilution-adjusted): -2024902.2556390977
Buyback yield (%): 0.14774056484050088
Retained earnings: -11234836.090225562
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.768993664107809
Rule of 40 score: 0
Financial ratios for FHS.AX — annual report dated 2022-06-30
Operating income: -868159.3103448276
Net income: -1114828.275862069
Capital expenditures: 113864.1379310345
Depreciation & amortization: 8351.034482758621
Net tangible assets: 15647462.068965517
Owner earnings: -1220341.3793103448
Return on net tangible assets (%): -7.798973238802194
Buffett classification: The Gruesome
Stock price: 0.013793103448275864
Shares outstanding: 4066520259
Book value: 15647462.068965519
P/B ratio: 3.584602688901406
Market cap (USD): 56089934.60689656
Debt to equity: 0
Current ratio: 6.789896694649583
Quick ratio: 6.789896694649583
Interest coverage ratio: -23.900341750522117
Free cash flow (dilution-adjusted): -2716764.827586207
Buyback yield (%): 0.26495871934127746
Retained earnings: -11419884.827586208
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.531178681495788
Rule of 40 score: 0
Financial ratios for FHS.AX — annual report dated 2023-06-30
Total revenue: 74811.25827814569
Gross profit: 74811.25827814569
Operating income: -9635909.933774834
Net income: -9740162.913907284
Capital expenditures: 179647.6821192053
Depreciation & amortization: 21227.814569536422
Net tangible assets: 6674079.470198675
Owner earnings: -9898582.781456953
Return on net tangible assets (%): -148.3138285310572
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 4066520259
Book value: 6674079.470198675
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0.15058831934557534
Current ratio: 0.14321133043212372
Quick ratio: 0.14321133043212372
Interest coverage ratio: -66.93451099457172
COGS to revenue (%): 0
SG&A to revenue (%): 836.1439383879963
Free cash flow (dilution-adjusted): -1601476.821192053
Retained earnings: -20706277.483443707
Receivables turnover: 1.9327436353681904
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -128.11647554272122
FCF margin (%): -2140.6895941220732
Rule of 40 score: -2140.6895941220732
Financial ratios for FLWS — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 31.87
Shares outstanding: 37030262
Market cap (USD): 1180154449.94
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0