speb/financial-data huggingface dataset:
Financial ratios for DAN — annual report dated 2025-12-31
Total revenue: 7500000000
Gross profit: 602000000
Operating income: 213000000
Net income: 102000000
Capital expenditures: 201000000
Operating cash flow: 512000000
Depreciation & amortization: 357000000
Net tangible assets: 769000000
Owner earnings: 258000000
Return on net tangible assets (%): 33.55006501950585
Capex to operating income (%): 94.36619718309859
Buffett classification: The Gruesome
Stock price: 23.6
P/E ratio: 24.889832780392158
Shares outstanding: 107574701
Book value: 899000000
P/B ratio: 2.8239854767519468
Market cap (USD): 2538762943.6000004
Debt to equity: 3.9132369299221357
Current ratio: 1.1692865779927448
Quick ratio: 0.8624546553808948
Interest coverage ratio: 1.1767955801104972
COGS to revenue (%): 91.97333333333333
SG&A to revenue (%): 5.16
Free cash flow (dilution-adjusted): 258000000
Buyback yield (%): 25.603020622252
Retained earnings: 235000000
Inventory turnover: 6.796059113300492
Receivables turnover: 6.043513295729251
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.733333333333333
FCF margin (%): 3.44
Revenue growth (%): -3.0256012412723043
Rule of 40 score: 0.4143987587276956
Financial ratios for DAN — quarterly report dated 2025-12-31
Total revenue: 1867000000
Gross profit: 180000000
Operating income: 83000000
Net income: -46000000
Capital expenditures: 60000000
Operating cash flow: 406000000
Depreciation & amortization: 91000000
Net tangible assets: 769000000
Owner earnings: -15000000
Return on net tangible assets (%): -1.950585175552666
Capex to operating income (%): 72.28915662650603
Buffett classification: The Good
Stock price: 23.6
P/E ratio: 24.889832780392158
Shares outstanding: 107574701
Book value: 899000000
P/B ratio: 2.8239854767519468
Market cap (USD): 2538762943.6000004
Debt to equity: 3.9132369299221357
Current ratio: 1.1692865779927448
Quick ratio: 0.8624546553808948
Effective tax rate (%): 423.0769230769231
Interest coverage ratio: 1.6274509803921569
COGS to revenue (%): 90.3588644884842
SG&A to revenue (%): 5.141938939475094
Free cash flow (dilution-adjusted): 336000000
Buyback yield (%): 8.311134386607957
Retained earnings: 235000000
Inventory turnover: 1.6620689655172414
Receivables turnover: 1.5044319097502015
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8444444444444443
FCF margin (%): 17.996786288162827
Revenue growth (%): -2.608242044861763
Rule of 40 score: 15.388544243301064
Financial ratios for DES.AX — annual report dated 2023-06-30
Operating income: -1016564.9006622516
Net income: -966942.3841059603
Capital expenditures: 4378.807947019867
Depreciation & amortization: 44075.496688741725
Net tangible assets: 6724021.854304636
Owner earnings: -927245.6953642383
Return on net tangible assets (%): -13.790045830541539
Buffett classification: The Gruesome
Stock price: 0.07947019867549669
Shares outstanding: 276785579
Book value: 6724021.854304636
P/B ratio: 3.271286951508149
Market cap (USD): 21996204.953642383
Debt to equity: 0.021032035679529153
Current ratio: 30.295746532574462
Quick ratio: 30.295746532574462
Interest coverage ratio: -207.74299634591958
Free cash flow (dilution-adjusted): -1180335.0993377483
Buyback yield (%): 2.2540101339600502
Retained earnings: -1069332.4503311259
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.881853144402294
Rule of 40 score: 0
Financial ratios for DES.AX — annual report dated 2024-06-30
Operating income: -1308868
Net income: -1129540.6666666667
Capital expenditures: 1030780.6666666666
Depreciation & amortization: 43230.666666666664
Net tangible assets: 6027279.333333333
Owner earnings: -2117090.6666666665
Return on net tangible assets (%): -35.12514601668259
Buffett classification: The Gruesome
Stock price: 0.06
Shares outstanding: 276785579
Book value: 6027279.333333333
P/B ratio: 2.7553285357384576
Market cap (USD): 16607134.74
Debt to equity: 0.017404646585153567
Current ratio: 14.125404501060325
Quick ratio: 14.125404501060325
Interest coverage ratio: -338.3836608066184
Free cash flow (dilution-adjusted): -2069862.6666666667
Buyback yield (%): 0
Retained earnings: -2206002
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.471821721394623
Rule of 40 score: 0
Financial ratios for DKG.DE — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.348837209302324
Shares outstanding: 109926080
Market cap (USD): 1687237506.9767442
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DKG.DE — annual report dated 2022-09-30
Total revenue: 72931568.62745097
Gross profit: 9745784.31372549
Operating income: -18261176.470588233
Net income: 59202647.058823526
Capital expenditures: 117647.05882352941
Operating cash flow: 48416568.62745098
Depreciation & amortization: 34411.76470588235
Net tangible assets: 504215294.11764705
Owner earnings: 59119411.76470588
Return on net tangible assets (%): 11.725033424097548
Buffett classification: The Gruesome
Stock price: 8.176470588235293
P/E ratio: 15.181877916826057
Shares outstanding: 109926080
Book value: 504215294.11764705
P/B ratio: 1.7825864674987109
Market cap (USD): 898807359.9999999
Debt to equity: 1.2576527378205231
Current ratio: 1.1700947723089712
Quick ratio: 1.1700947723089712
Effective tax rate (%): 0
Interest coverage ratio: -1.378416180094576
COGS to revenue (%): 86.63708391696755
SG&A to revenue (%): 3.695244803751032
Free cash flow (dilution-adjusted): 48384411.76470588
Buyback yield (%): 0
Retained earnings: 275763431.372549
Receivables turnover: 43.976235516670606
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.734271318155697
FCF margin (%): 66.34220636589228
Rule of 40 score: 66.34220636589228
Financial ratios for DKG.DE — annual report dated 2023-09-30
Total revenue: 83918105.2631579
Gross profit: 73540631.57894737
Operating income: 34433684.21052632
Net income: -190517894.73684213
Capital expenditures: 0
Operating cash flow: 43823473.68421053
Depreciation & amortization: 63052.631578947374
Net tangible assets: 333052105.2631579
Owner earnings: -190454842.10526317
Return on net tangible assets (%): -57.1846984587523
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.042105263157895
Shares outstanding: 109926080
Book value: 333052105.26315784
P/B ratio: 1.9942373461399279
Market cap (USD): 664184946.5263158
Debt to equity: 2.0553332100714448
Current ratio: 0.18412339348394094
Quick ratio: 0.18412339348394094
Interest coverage ratio: 1.8232081150373425
COGS to revenue (%): 12.366191600332153
SG&A to revenue (%): 5.525311644686172
Free cash flow (dilution-adjusted): 43626631.57894737
Buyback yield (%): 0
Retained earnings: 87766947.36842106
Receivables turnover: 29.293477861473452
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.865393280015201
FCF margin (%): 51.98715037969348
Revenue growth (%): 15.064171582306635
Rule of 40 score: 67.05132196200012
Financial ratios for DKG.DE — quarterly report dated 2024-09-30
Capital expenditures: 73888.88888888889
Buffett classification: The Gruesome
Stock price: 3.944444444444444
Shares outstanding: 109926080
Market cap (USD): 433597315.5555555
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DKG.DE — annual report dated 2024-09-30
Total revenue: 86041777.77777778
Gross profit: -17540000
Operating income: -24407333.333333332
Net income: 2186444.4444444445
Capital expenditures: 333.3333333333333
Operating cash flow: 25695111.111111112
Depreciation & amortization: 146000
Net tangible assets: 353741333.3333333
Owner earnings: 2332111.111111111
Return on net tangible assets (%): 0.6592701760734146
Buffett classification: The Gruesome
Stock price: 3.944444444444444
P/E ratio: 198.3116089033438
Shares outstanding: 109926080
Book value: 353741333.3333334
P/B ratio: 1.2257468231652002
Market cap (USD): 433597315.5555555
Debt to equity: 1.7475066526953782
Current ratio: 0.22815687140306004
Quick ratio: 0.22815687140306004
Effective tax rate (%): 88.2354347891071
Interest coverage ratio: -0.9486435363926101
COGS to revenue (%): 120.38544582993273
SG&A to revenue (%): 5.581397150738143
Free cash flow (dilution-adjusted): 25546222.22222222
Buyback yield (%): 0
Retained earnings: 94829222.22222222
Receivables turnover: 32.37222524141967
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.1839260623450367
FCF margin (%): 29.690486275401096
Revenue growth (%): 2.530648789031008
Rule of 40 score: 32.221135064432104
Financial ratios for DKG.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.6875
Shares outstanding: 109926080
Market cap (USD): 405352420
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DKG.DE — quarterly report dated 2025-03-31
Total revenue: 19306521.739130434
Gross profit: 11772826.086956521
Operating income: 633695.652173913
Net income: -768478.2608695652
Capital expenditures: 0
Operating cash flow: 8251086.956521738
Depreciation & amortization: 31521.73913043478
Net tangible assets: 387284673.91304344
Owner earnings: -736956.5217391304
Return on net tangible assets (%): -0.1902880675067969
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.3152173913043477
Shares outstanding: 109926080
Book value: 387284673.9130435
P/B ratio: 0.9409844404422204
Market cap (USD): 364428852.173913
Debt to equity: 1.294474994379766
Current ratio: 0.09694737744351886
Quick ratio: 0.09694737744351886
Interest coverage ratio: 0.09952202116763399
COGS to revenue (%): 39.02150658709605
SG&A to revenue (%): 8.574484855309086
Free cash flow (dilution-adjusted): 8245652.173913043
Buyback yield (%): 0
Retained earnings: 93890217.39130434
Receivables turnover: 3.7487600514974355
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.08772379913567228
FCF margin (%): 42.70915437450738
Rule of 40 score: 42.70915437450738
Financial ratios for DKG.DE — quarterly report dated 2025-06-30
Total revenue: 34110823.52941176
Gross profit: -44566117.64705882
Operating income: -49289529.4117647
Net income: -39580941.17647059
Capital expenditures: 0
Operating cash flow: 203882.35294117648
Depreciation & amortization: 32352.941176470587
Net tangible assets: 379597647.0588235
Owner earnings: -39548588.23529412
Return on net tangible assets (%): -10.418554630599584
Buffett classification: The Gruesome
Stock price: 2.623529411764706
Shares outstanding: 109926080
Book value: 379597647.0588236
P/B ratio: 0.7597368061538842
Market cap (USD): 288394304
Debt to equity: 0.42355869062598783
Current ratio: 0.09954695133572099
Quick ratio: 0.09954695133572099
Interest coverage ratio: -6.37203041825095
COGS to revenue (%): 230.65095777776244
SG&A to revenue (%): 12.12759793337978
Free cash flow (dilution-adjusted): 204352.9411764706
Buyback yield (%): 0
Retained earnings: 62041294.11764706
Receivables turnover: 6.759657753013312
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.3455446702411304
FCF margin (%): 0.5990853343082411
Revenue growth (%): 76.68031554475185
Rule of 40 score: 77.27940087906009
Financial ratios for DKG.DE — quarterly report dated 2025-09-30
Total revenue: -16796117.647058822
Gross profit: 60426588.23529412
Operating income: 8246588.235294118
Net income: -26325647.05882353
Capital expenditures: 0
Operating cash flow: 4431294.117647059
Depreciation & amortization: 39176.470588235294
Net tangible assets: 353272117.64705884
Owner earnings: -26286470.588235293
Return on net tangible assets (%): -7.44085629041835
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.235294117647059
Shares outstanding: 109926080
Book value: 353272117.64705884
P/B ratio: 0.6955463160709641
Market cap (USD): 245717120
Debt to equity: 1.5809515943883286
Current ratio: 0.6794274384863105
Quick ratio: 0.6794274384863105
Interest coverage ratio: 1.2945739297455028
Free cash flow (dilution-adjusted): 4424235.294117647
Buyback yield (%): 0
Retained earnings: 35715764.705882356
Receivables turnover: -2.6190013208100966
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9065560286182833
Revenue growth (%): -149.2398479695939
Rule of 40 score: -149.2398479695939
Financial ratios for DKG.DE — annual report dated 2025-09-30
Total revenue: 82306941.1764706
Gross profit: 39894352.941176474
Operating income: -21377294.11764706
Net income: -64691764.705882356
Capital expenditures: 56117.64705882353
Operating cash flow: 18295176.470588237
Depreciation & amortization: 138352.9411764706
Net tangible assets: 353272117.64705884
Owner earnings: -64609529.4117647
Return on net tangible assets (%): -18.288884456008415
Buffett classification: The Gruesome
Stock price: 2.235294117647059
Shares outstanding: 109926080
Book value: 353272117.64705884
P/B ratio: 0.6955463160709641
Market cap (USD): 245717120
Debt to equity: 1.5809515943883286
Current ratio: 0.6794274384863105
Quick ratio: 0.6794274384863105
Interest coverage ratio: -0.7522946794900988
COGS to revenue (%): 51.52978306454033
SG&A to revenue (%): 26.015960343563332
Free cash flow (dilution-adjusted): 18282705.88235294
Buyback yield (%): 0
Retained earnings: 35715764.705882356
Receivables turnover: 12.834036542412681
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.350028194078726
FCF margin (%): 22.212836026980785
Revenue growth (%): -4.340724584925754
Rule of 40 score: 17.87211144205503
Financial ratios for DKG.DE — quarterly report dated 2025-12-31
Total revenue: 19883529.411764707
Gross profit: 6875294.117647059
Operating income: 632941.1764705882
Net income: 4230588.235294118
Capital expenditures: 14117.64705882353
Operating cash flow: 12609411.764705883
Depreciation & amortization: 37647.05882352941
Net tangible assets: 362156470.5882353
Owner earnings: 4254117.647058824
Return on net tangible assets (%): 1.174662885395653
Capex to operating income (%): 2.2304832713754648
Buffett classification: The Great
Stock price: 2.1529411764705886
P/E ratio: 13.985311902113462
Shares outstanding: 109926080
Book value: 362156470.5882354
P/B ratio: 0.65348655407315
Market cap (USD): 236664384.00000003
Debt to equity: 0.5576757527620494
Current ratio: 0.9340564385929008
Quick ratio: 0.9340564385929008
Effective tax rate (%): 32.36787662215535
Interest coverage ratio: 0.14911308203991128
COGS to revenue (%): 65.42216436897225
SG&A to revenue (%): 10.295248801846043
Free cash flow (dilution-adjusted): 12595294.11764706
Buyback yield (%): 0
Retained earnings: 44601176.47058824
Receivables turnover: 2.33439226519337
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.06962598679953409
FCF margin (%): 63.34536417963433
Rule of 40 score: 63.34536417963433
Financial ratios for DOO.TO — annual report dated 2022-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 79.171875
Shares outstanding: 38527229
Market cap (USD): 3050272958.484375
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DOO.TO — annual report dated 2023-01-31
Total revenue: 7487611940.298507
Gross profit: 1865223880.597015
Operating income: 1015820895.522388
Net income: 645820895.522388
Capital expenditures: 448507462.6865671
Operating cash flow: 484701492.5373134
Depreciation & amortization: 231641791.0447761
Net tangible assets: -154029850.74626866
Owner earnings: 428955223.88059694
Return on net tangible assets (%): -278.4883720930232
Capex to operating income (%): 44.15221863062004
Buffett classification: The Good
Stock price: 80.02985074626865
P/E ratio: 4.774277834481165
Shares outstanding: 38527229
Book value: 403059701.4925375
P/B ratio: 7.6498056618403965
Market cap (USD): 3083328386.537313
Debt to equity: 5.584336234030732
Current ratio: 1.3613337091773043
Quick ratio: 0.4391334111867273
Effective tax rate (%): 25.77408010978643
Interest coverage ratio: 11.919439579684763
COGS to revenue (%): 75.08920206510257
R&D to revenue (%): 3.6647597025933383
SG&A to revenue (%): 7.723204496980086
Free cash flow (dilution-adjusted): -7388059.701492537
Buyback yield (%): 7.394122391319498
Retained earnings: 130970149.25373134
Inventory turnover: 3.2898126719357235
Receivables turnover: 14.355987981113177
Capitalized R&D asset: 274402985.07462686
ROCI (R&D-adjusted, %): 36.935694029278764
FCF margin (%): -0.09867044072796859
Rule of 40 score: -0.09867044072796859
Financial ratios for DOO.TO — annual report dated 2024-01-31
Total revenue: 7435074626.865671
Gross profit: 1965671641.7910447
Operating income: 1066716417.9104477
Net income: 555597014.9253731
Capital expenditures: 409253731.34328353
Operating cash flow: 1237388059.7014925
Depreciation & amortization: 292313432.83582085
Net tangible assets: 107313432.83582088
Owner earnings: 438656716.41791046
Return on net tangible assets (%): 408.7621696801113
Capex to operating income (%): 38.365747866237584
Buffett classification: The Good
Stock price: 61.589552238805965
P/E ratio: 4.27085588901276
Shares outstanding: 38527229
Book value: 607388059.7014923
P/B ratio: 3.9066865823442694
Market cap (USD): 2372874783.11194
Debt to equity: 3.6262440103206792
Current ratio: 1.4086463614226976
Quick ratio: 0.5481617500299388
Effective tax rate (%): 22.7061556329849
Interest coverage ratio: 7.9059734513274345
COGS to revenue (%): 73.5621800662451
R&D to revenue (%): 4.03392552444043
SG&A to revenue (%): 8.040750777878149
Free cash flow (dilution-adjusted): 800223880.5970149
Buyback yield (%): 14.032981301700534
Retained earnings: 330671641.7910448
Inventory turnover: 3.3999814436815736
Receivables turnover: 13.893459768512061
Capitalized R&D asset: 483775373.13432837
ROCI (R&D-adjusted, %): 32.01617893549169
Rosenberg metric: 0.36605928746260524
FCF margin (%): 10.762822443039246
Revenue growth (%): -0.7016564673988845
Rule of 40 score: 10.061165975640362
Financial ratios for DOO.TO — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 48.3884892086331
Shares outstanding: 38527229
Market cap (USD): 1864274404.7050364
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DOO.TO — annual report dated 2025-01-31
Total revenue: 5450275862.068966
Gross profit: 1226137931.0344827
Operating income: 442482758.6206897
Net income: -146896551.72413793
Capital expenditures: 273517241.37931037
Operating cash flow: 474620689.6551724
Depreciation & amortization: 294896551.72413796
Net tangible assets: -250000000
Owner earnings: -125517241.37931034
Capex to operating income (%): 61.8142144638404
Buffett classification: The Good
Stock price: 47.09655172413794
Shares outstanding: 38527229
Book value: 170206896.55172443
P/B ratio: 10.660552951418135
Market cap (USD): 1814499633.386207
Debt to equity: 12.683954619124775
Current ratio: 1.3118787276341948
Quick ratio: 0.5770791915175613
Effective tax rate (%): 58.322580645161295
Interest coverage ratio: 3.3750657548658602
COGS to revenue (%): 77.50319502967264
R&D to revenue (%): 4.948816257323261
SG&A to revenue (%): 9.555985777372863
Free cash flow (dilution-adjusted): 180551724.13793105
Buyback yield (%): 8.175522598996992
Retained earnings: -25724137.931034483
Inventory turnover: 3.452454765796742
Receivables turnover: 10.211784468277555
Capitalized R&D asset: 561227123.0056615
ROCI (R&D-adjusted, %): 13.31282060839854
Rosenberg metric: -2.4657257337989376
FCF margin (%): 3.3127079932682943
Revenue growth (%): -26.695075226614325
Rule of 40 score: -23.38236723334603
Financial ratios for DOO.TO — quarterly report dated 2025-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 47.09655172413794
Shares outstanding: 38527229
Market cap (USD): 1814499633.386207
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DOO.TO — quarterly report dated 2025-04-30
Total revenue: 1338333333.3333335
Gross profit: 286086956.5217391
Operating income: 74202898.55072464
Net income: 108840579.71014494
Capital expenditures: 32681159.42028986
Operating cash flow: 185362318.84057972
Depreciation & amortization: 77173913.04347827
Net tangible assets: -102391304.3478261
Owner earnings: 153333333.3333333
Return on net tangible assets (%): -149.75230007077138
Capex to operating income (%): 44.04296875000001
Buffett classification: The Good
Stock price: 33.39855072463769
P/E ratio: 2.9555925176597873
Shares outstanding: 38527229
Book value: 340217391.304348
P/B ratio: 3.782151191927581
Market cap (USD): 1286753612.036232
Debt to equity: 6.4146964856230015
Current ratio: 1.3416764656475726
Quick ratio: 0.5829833697295481
Effective tax rate (%): 8
Interest coverage ratio: 2.295964125560538
COGS to revenue (%): 78.62363961232334
R&D to revenue (%): 5.685202230765066
SG&A to revenue (%): 10.033028317721588
Free cash flow (dilution-adjusted): 145869565.2173913
Buyback yield (%): 0
Retained earnings: 72391304.3478261
Inventory turnover: 0.8037750470497066
Receivables turnover: 2.7104490754329325
Capitalized R&D asset: 76086956.52173914
ROCI (R&D-adjusted, %): 4.240039350713232
FCF margin (%): 10.899344848123881
Rule of 40 score: 10.899344848123881
Financial ratios for DOO.TO — quarterly report dated 2025-07-31
Total revenue: 1368260869.5652175
Gross profit: 288188405.7971015
Operating income: 66811594.202898555
Net income: 17608695.652173914
Capital expenditures: 51014492.753623195
Operating cash flow: 85000000
Depreciation & amortization: 81884057.9710145
Net tangible assets: -102753623.18840581
Owner earnings: 48478260.86956521
Return on net tangible assets (%): -47.17912552891395
Capex to operating income (%): 76.35574837310196
Buffett classification: The Gruesome
Stock price: 50.26811594202899
P/E ratio: 15.315953442578797
Shares outstanding: 38527229
Book value: 357681159.42029
P/B ratio: 5.414574302532414
Market cap (USD): 1936691214.2971017
Debt to equity: 6.149716369529982
Current ratio: 1.3427298394212104
Quick ratio: 0.5504235044997352
Effective tax rate (%): -57.30027548209367
Interest coverage ratio: 1.97008547008547
COGS to revenue (%): 78.93761254104437
R&D to revenue (%): 5.105391378031989
SG&A to revenue (%): 11.063446668785087
Free cash flow (dilution-adjusted): 27463768.11594203
Buyback yield (%): 0
Retained earnings: 82318840.57971016
Inventory turnover: 0.8298997772828507
Receivables turnover: 2.7133208794367007
Capitalized R&D asset: 120833333.33333334
ROCI (R&D-adjusted, %): 2.8990695768742722
Rosenberg metric: 0.02761904761904832
FCF margin (%): 2.0072026268403773
Revenue growth (%): 2.2361795441009216
Rule of 40 score: 4.243382170941299
Financial ratios for DOO.TO — quarterly report dated 2025-10-31
Total revenue: 1607357142.857143
Gross profit: 386571428.5714286
Operating income: 146642857.14285716
Net income: 49357142.85714286
Capital expenditures: 51428571.42857143
Operating cash flow: 293714285.71428573
Depreciation & amortization: 84142857.14285715
Net tangible assets: -43142857.14285715
Owner earnings: 82071428.57142857
Return on net tangible assets (%): -190.23178807947016
Capex to operating income (%): 35.070628348757914
Buffett classification: The Good
Stock price: 62.37857142857143
P/E ratio: 13.669998686403972
Shares outstanding: 38527229
Book value: 411999999.9999995
P/B ratio: 5.8331881216539605
Market cap (USD): 2403273506.121429
Debt to equity: 4.83044382801665
Current ratio: 1.2288209276830604
Quick ratio: 0.4860318300381809
Effective tax rate (%): 28.504672897196265
Interest coverage ratio: 3.91793893129771
COGS to revenue (%): 75.94987335021997
R&D to revenue (%): 4.892680975869884
SG&A to revenue (%): 10.011998400213304
Free cash flow (dilution-adjusted): 233500000
Buyback yield (%): 0
Retained earnings: 120214285.71428572
Inventory turnover: 0.8698152577739325
Receivables turnover: 2.8146341463414632
Capitalized R&D asset: 150554451.3457557
ROCI (R&D-adjusted, %): 5.16556568874403
Rosenberg metric: 1.4083876704208649
FCF margin (%): 14.526951961960627
Revenue growth (%): 17.47446547732534
Rule of 40 score: 32.001417439285966
Financial ratios for DOO.TO — quarterly report dated 2026-01-31
Total revenue: 1820222222.222222
Gross profit: 410074074.07407403
Operating income: 161037037.03703701
Net income: 35555555.55555555
Capital expenditures: 81629629.62962963
Operating cash flow: 317185185.1851852
Depreciation & amortization: 86296296.29629628
Net tangible assets: 80888888.88888888
Owner earnings: 40222222.22222221
Return on net tangible assets (%): 49.725274725274716
Capex to operating income (%): 50.689972401103965
Buffett classification: The Good
Stock price: 75.73333333333332
P/E ratio: 13.804732346852953
Shares outstanding: 38527229
Book value: 452370370.3703704
P/B ratio: 6.450014561912558
Market cap (USD): 2917795476.266666
Debt to equity: 4.38791550679548
Current ratio: 1.2722284913809874
Quick ratio: 0.562239775866765
Effective tax rate (%): 2.966101694915254
Interest coverage ratio: 4.852678571428571
COGS to revenue (%): 77.47120823668254
R&D to revenue (%): 5.013632849061979
SG&A to revenue (%): 8.818622064867943
Free cash flow (dilution-adjusted): 226074074.07407406
Buyback yield (%): 1.2769661054836052
Retained earnings: 113925925.92592593
Inventory turnover: 1.0433519675545324
Receivables turnover: 3.2129968619246863
Capitalized R&D asset: 167002147.45801702
ROCI (R&D-adjusted, %): 5.84938719400306
Rosenberg metric: 0.2988528946748738
FCF margin (%): 12.420135921539902
Revenue growth (%): 13.243172515269555
Rule of 40 score: 25.66330843680946
Financial ratios for DOO.TO — annual report dated 2026-01-31
Total revenue: 6253851851.851851
Gross profit: 1398000000
Operating income: 457629629.6296296
Net income: 216000000
Capital expenditures: 220518518.5185185
Operating cash flow: 898148148.1481481
Depreciation & amortization: 336148148.1481481
Net tangible assets: 80888888.88888888
Owner earnings: 331629629.62962955
Return on net tangible assets (%): 409.98168498168496
Capex to operating income (%): 48.18711557138232
Buffett classification: The Good
Stock price: 75.73333333333332
P/E ratio: 13.508312390123455
Shares outstanding: 38527229
Book value: 452370370.3703704
P/B ratio: 6.450014561912558
Market cap (USD): 2917795476.266666
Debt to equity: 4.38791550679548
Current ratio: 1.2722284913809874
Quick ratio: 0.562239775866765
Effective tax rate (%): 6.867305061559508
Interest coverage ratio: 3.275715800636267
COGS to revenue (%): 77.64577682494937
R&D to revenue (%): 5.148826797114667
SG&A to revenue (%): 9.903230009357197
Free cash flow (dilution-adjusted): 645407407.4074074
Buyback yield (%): 1.2769661054836052
Retained earnings: 113925925.92592593
Inventory turnover: 3.592787460265263
Receivables turnover: 11.03909518828452
Capitalized R&D asset: 601690545.5481215
ROCI (R&D-adjusted, %): 14.265755150254853
Rosenberg metric: 0.6371771925338789
FCF margin (%): 10.320158243216033
Revenue growth (%): 14.743767290300827
Rule of 40 score: 25.06392553351686
Financial ratios for DWG.AX — annual report dated 2021-06-30
Total revenue: 12593.984962406015
Gross profit: 12593.984962406015
Operating income: -4645045.8646616535
Net income: -4078785.714285714
Capital expenditures: 20273.684210526313
Depreciation & amortization: 60208.270676691725
Net tangible assets: 3155480.4511278193
Owner earnings: -4038851.127819549
Return on net tangible assets (%): -127.99480745875003
Buffett classification: The Gruesome
Stock price: 2.571428571428571
Shares outstanding: 103054327
Book value: 5362431.578947368
P/B ratio: 49.41729082334717
Market cap (USD): 264996840.85714284
Debt to equity: 0.010358615788988106
Current ratio: 4.832220933058787
Quick ratio: 4.832220933058787
Interest coverage ratio: -2299.1853368068478
COGS to revenue (%): 0
SG&A to revenue (%): 27698.047761194026
Free cash flow (dilution-adjusted): -4369167.669172932
Buyback yield (%): 0.20725030726436666
Retained earnings: -23345784.962406013
Receivables turnover: 0.04109834404343911
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -85.49526593244116
FCF margin (%): -34692.49552238806
Rule of 40 score: -34692.49552238806
Financial ratios for DWG.AX — annual report dated 2022-06-30
Total revenue: 673911.724137931
Gross profit: 372622.7586206897
Operating income: -9327070.344827587
Net income: -9422488.27586207
Capital expenditures: 19458.620689655174
Depreciation & amortization: 747417.2413793104
Net tangible assets: 1481629.655172414
Owner earnings: -8694529.655172413
Return on net tangible assets (%): -586.8220594005761
Buffett classification: The Gruesome
Stock price: 0.5586206896551724
Shares outstanding: 103054327
Book value: 13224926.206896551
P/B ratio: 4.3530132660149645
Market cap (USD): 57568279.220689654
Debt to equity: 0.014140069773155114
Current ratio: 3.992310169740876
Quick ratio: 3.992310169740876
Interest coverage ratio: -1572.039056143206
COGS to revenue (%): 44.7074824084194
SG&A to revenue (%): 1148.3296696999096
Free cash flow (dilution-adjusted): -9437204.827586208
Buyback yield (%): 1.1553393197102992
Retained earnings: -30836208.27586207
Receivables turnover: 1.5963237107911765
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -61.85124403565537
FCF margin (%): -1400.3621675610846
Revenue growth (%): 5251.060257334019
Rule of 40 score: 3850.6980897729345
Financial ratios for DWG.AX — annual report dated 2023-06-30
Total revenue: 831894.701986755
Gross profit: 430819.8675496689
Operating income: -9805288.741721854
Net income: -17872260.264900662
Capital expenditures: 28746.35761589404
Depreciation & amortization: 708812.582781457
Net tangible assets: -1313276.821192053
Owner earnings: -17192194.0397351
Buffett classification: The Gruesome
Stock price: 0.6423841059602649
Shares outstanding: 103054327
Book value: 1032331.7880794704
P/B ratio: 64.12711734702059
Market cap (USD): 66200461.71523178
Debt to equity: 1.7817164382568618
Current ratio: 1.1506726618751262
Quick ratio: 1.1506726618751262
Interest coverage ratio: -451.3469698817217
COGS to revenue (%): 48.212211651213494
SG&A to revenue (%): 921.7476103779691
Free cash flow (dilution-adjusted): -7179123.841059603
Buyback yield (%): 0.36112070817163994
Retained earnings: -45706082.119205296
Receivables turnover: 1.263659555804142
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -320.58337308331295
FCF margin (%): -862.9846811037756
Revenue growth (%): 23.442681317188256
Rule of 40 score: -839.5419997865874
Financial ratios for DWG.AX — annual report dated 2024-06-30
Total revenue: 807653.5466666667
Gross profit: -35573.78666666667
Operating income: -10992639.786666667
Net income: -6852238.666666667
Capital expenditures: 209377.33333333334
Depreciation & amortization: 1271697.3333333333
Net tangible assets: 351118
Owner earnings: -5789918.666666667
Return on net tangible assets (%): -1648.9951146528138
Buffett classification: The Gruesome
Stock price: 0.18666666666666668
Shares outstanding: 103054327
Book value: 1845443.9999999995
P/B ratio: 10.423945514828231
Market cap (USD): 19236807.706666667
Debt to equity: 0.3940489840565921
Current ratio: 0.9055912700046087
Quick ratio: 0.9055912700046087
Interest coverage ratio: -22.675491294344795
COGS to revenue (%): 104.4045849626348
SG&A to revenue (%): 747.4080965673465
Free cash flow (dilution-adjusted): -4751025.333333333
Buyback yield (%): 0.4847339265184718
Retained earnings: -50719702
Receivables turnover: 0.8033470708024518
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -439.0922673875797
FCF margin (%): -588.250414170987
Revenue growth (%): -2.913969191316501
Rule of 40 score: -591.1643833623035
Financial ratios for DXR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.29
Shares outstanding: 5838224
Market cap (USD): 65913548.95999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DXR — annual report dated 2022-12-31
Total revenue: 6310294
Net income: 5178133
Capital expenditures: 0
Operating cash flow: -769298
Net tangible assets: 28969469
Owner earnings: 5178133
Return on net tangible assets (%): 17.874449131256082
Buffett classification: The Gruesome
Stock price: 9.16
P/E ratio: 10.327686028922008
Shares outstanding: 5838224
Book value: 28969469
P/B ratio: 1.8460169856755055
Market cap (USD): 53478131.84
Debt to equity: 0.04242963514450334
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 17.201829265007305
Free cash flow (dilution-adjusted): -769298
Buyback yield (%): 0
Retained earnings: 24786362
Receivables turnover: 366.1750130563454
Capitalized R&D asset: 0
FCF margin (%): -12.191159397644547
Rule of 40 score: -12.191159397644547
Financial ratios for DXR — annual report dated 2023-12-31
Total revenue: 1280515
Net income: 280640
Capital expenditures: 0
Operating cash flow: -3655068
Net tangible assets: 34010384
Owner earnings: 280640
Return on net tangible assets (%): 0.825159751210101
Buffett classification: The Gruesome
Stock price: 9.6
P/E ratio: 199.71119726339796
Shares outstanding: 5838224
Book value: 34010384
P/B ratio: 1.6479364184773686
Market cap (USD): 56046950.4
Debt to equity: 0.022218478921026002
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 24.002998793454196
Free cash flow (dilution-adjusted): -3655068
Buyback yield (%): 0
Retained earnings: 25093122
Receivables turnover: 90.18981546696718
Capitalized R&D asset: 0
FCF margin (%): -285.4373435687985
Revenue growth (%): -79.70752234364991
Rule of 40 score: -365.1448659124484
Financial ratios for DXR — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 35792301
Buffett classification: The Gruesome
Stock price: 7.69
Shares outstanding: 5838224
Book value: 35792301
P/B ratio: 1.2543463623643532
Market cap (USD): 44895942.56
Debt to equity: 0.020394497688203953
Buyback yield (%): 0
Retained earnings: 25629456
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DXR — annual report dated 2024-12-31
Total revenue: 2130893
Net income: 536334
Capital expenditures: 0
Operating cash flow: 25692
Net tangible assets: 35792301
Owner earnings: 536334
Return on net tangible assets (%): 1.498461917829759
Buffett classification: The Gruesome
Stock price: 7.69
P/E ratio: 83.70892496093852
Shares outstanding: 5838224
Book value: 35792301
P/B ratio: 1.2543463623643532
Market cap (USD): 44895942.56
Debt to equity: 0.020394497688203953
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 13.805714317893953
Free cash flow (dilution-adjusted): 25692
Buyback yield (%): 0
Retained earnings: 25629456
Receivables turnover: 220.17906592271132
Capitalized R&D asset: 0
FCF margin (%): 1.2056916982692232
Revenue growth (%): 66.40906197896939
Rule of 40 score: 67.61475367723861
Financial ratios for DXR — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 35627814
Buffett classification: The Gruesome
Stock price: 9.79
Shares outstanding: 5838224
Book value: 35627814
P/B ratio: 1.604258205681662
Market cap (USD): 57156212.95999999
Debt to equity: 0.007379824089123178
Buyback yield (%): 0
Retained earnings: 25259756
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EBC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.91
Shares outstanding: 228900000
Market cap (USD): 4099599000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EBC — annual report dated 2022-12-31
Total revenue: 644804000
Net income: 199759000
Capital expenditures: 8627000
Operating cash flow: 229942000
Depreciation & amortization: 23417000
Net tangible assets: 1903781000
Owner earnings: 214549000
Return on net tangible assets (%): 11.269626075688327
Buffett classification: The Gruesome
Stock price: 15.63
P/E ratio: 17.91011669061219
Shares outstanding: 228900000
Book value: 2471790000
P/B ratio: 1.4474154357773112
Market cap (USD): 3577707000
Debt to equity: 0.29387528875834923
Effective tax rate (%): 21.709692314150193
COGS to revenue (%): 0
SG&A to revenue (%): 38.560709921154334
Free cash flow (dilution-adjusted): 200885000
Buyback yield (%): 5.63539719714331
Retained earnings: 1881775000
Capitalized R&D asset: 0
FCF margin (%): 31.154428322404947
Rule of 40 score: 31.154428322404947
Financial ratios for EBC — annual report dated 2023-12-31
Total revenue: 312659000
Net income: 232177000
Capital expenditures: 8140000
Operating cash flow: 261692000
Depreciation & amortization: 23643000
Net tangible assets: 2408650000
Owner earnings: 247680000
Return on net tangible assets (%): 10.28293857555062
Buffett classification: The Gruesome
Stock price: 13.29
P/E ratio: 13.102421859185018
Shares outstanding: 228900000
Book value: 2974855000
P/B ratio: 1.0225980762087563
Market cap (USD): 3042081000
Debt to equity: 0.01335056666627449
COGS to revenue (%): 0
SG&A to revenue (%): 90.35338819608583
Free cash flow (dilution-adjusted): 230376000
Buyback yield (%): 0
Retained earnings: 2047754000
Capitalized R&D asset: 0
FCF margin (%): 73.68283017600645
Revenue growth (%): -51.51100179279284
Rule of 40 score: 22.171828383213608
Financial ratios for EBC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.69
Shares outstanding: 228900000
Market cap (USD): 3591441000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EBC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.62
Shares outstanding: 228900000
Market cap (USD): 3804318000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EBC — annual report dated 2024-12-31
Total revenue: 724843000
Net income: 119561000
Capital expenditures: 13539000
Operating cash flow: 283836000
Depreciation & amortization: 38307000
Net tangible assets: 2561809000
Owner earnings: 144329000
Return on net tangible assets (%): 5.633870440770565
Buffett classification: The Gruesome
Stock price: 16.62
P/E ratio: 31.819054708475175
Shares outstanding: 228900000
Book value: 3611967000
P/B ratio: 1.0532538087972565
Market cap (USD): 3804318000
Debt to equity: 0.004869645819023264
Effective tax rate (%): 23.243198130529127
COGS to revenue (%): 0
SG&A to revenue (%): 42.6638596220147
Free cash flow (dilution-adjusted): 243672000
Buyback yield (%): 0.7276731335287955
Retained earnings: 2084503000
Capitalized R&D asset: 0
FCF margin (%): 33.61721089946374
Revenue growth (%): 131.83180397813592
Rule of 40 score: 165.44901487759967
Financial ratios for EBC — quarterly report dated 2025-03-31
Total revenue: -52928000
Net income: -217666000
Capital expenditures: 1801000
Operating cash flow: 47321000
Depreciation & amortization: 13682000
Net tangible assets: 2540583000
Owner earnings: -205785000
Return on net tangible assets (%): -8.09991250039853
Buffett classification: The Gruesome
Stock price: 15.91
Shares outstanding: 228900000
Book value: 3582934000
P/B ratio: 1.0164292727691886
Market cap (USD): 3641799000
Debt to equity: 0.005617742330726717
Free cash flow (dilution-adjusted): 38575000
Buyback yield (%): 1.2756332790469764
Retained earnings: 1842607000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EBC — quarterly report dated 2025-06-30
Total revenue: 244263000
Net income: 100233000
Capital expenditures: 4568000
Operating cash flow: 123877000
Depreciation & amortization: 14136000
Net tangible assets: 2649348000
Owner earnings: 109801000
Return on net tangible assets (%): 4.144453654257576
Buffett classification: The Gruesome
Stock price: 14.95
P/E ratio: 8.535250366645714
Shares outstanding: 228900000
Book value: 3683891000
P/B ratio: 0.9289240642570585
Market cap (USD): 3422055000
Debt to equity: 0.007274102301072426
Effective tax rate (%): 0.0867224880382775
COGS to revenue (%): 0
SG&A to revenue (%): 35.57968255527853
Free cash flow (dilution-adjusted): 113191000
Buyback yield (%): 0.1599331395901001
Retained earnings: 1916876000
Capitalized R&D asset: 0
FCF margin (%): 46.339805864989785
Rule of 40 score: 46.339805864989785
Financial ratios for EBC — quarterly report dated 2025-09-30
Total revenue: 239976000
Net income: 106144000
Capital expenditures: 8783000
Operating cash flow: 157140000
Depreciation & amortization: 14047000
Net tangible assets: 2778789000
Owner earnings: 111408000
Return on net tangible assets (%): 4.009228480463972
Buffett classification: The Gruesome
Stock price: 17.9
P/E ratio: 9.65035706210431
Shares outstanding: 228900000
Book value: 3805525000
P/B ratio: 1.076674046287963
Market cap (USD): 4097309999.9999995
Debt to equity: 0.006801164096938005
Effective tax rate (%): -12.958804686751732
COGS to revenue (%): 0
SG&A to revenue (%): 37.56333966730006
Free cash flow (dilution-adjusted): 142292000
Buyback yield (%): 0
Retained earnings: 1997007000
Capitalized R&D asset: 0
FCF margin (%): 59.294262759609296
Revenue growth (%): -1.7550754719298463
Rule of 40 score: 57.53918728767945
Financial ratios for EBC — quarterly report dated 2025-12-31
Total revenue: 284146000
Net income: 99508000
Capital expenditures: 4282000
Operating cash flow: 104082000
Depreciation & amortization: 21661000
Net tangible assets: 3039623000
Owner earnings: 116887000
Return on net tangible assets (%): 3.845443990915979
Buffett classification: The Gruesome
Stock price: 18.31
P/E ratio: 47.50857525022954
Shares outstanding: 228900000
Book value: 4340553000
P/B ratio: 0.9655818048990532
Market cap (USD): 4191158999.9999995
Debt to equity: 0.045988840592431426
Effective tax rate (%): -11.60860494851836
COGS to revenue (%): 0
SG&A to revenue (%): 34.62234203543249
Free cash flow (dilution-adjusted): 93632000
Buyback yield (%): 1.3041738573983952
Retained earnings: 2067327000
Capitalized R&D asset: 0
FCF margin (%): 32.95207393382275
Revenue growth (%): 18.406007267393406
Rule of 40 score: 51.35808120121616
Financial ratios for EBC — annual report dated 2025-12-31
Total revenue: 721796000
Net income: 88219000
Capital expenditures: 19434000
Operating cash flow: 432420000
Depreciation & amortization: 63526000
Net tangible assets: 3039623000
Owner earnings: 132311000
Return on net tangible assets (%): 4.352875340132641
Buffett classification: The Gruesome
Stock price: 18.31
P/E ratio: 47.50857525022954
Shares outstanding: 228900000
Book value: 4340553000
P/B ratio: 0.9655818048990532
Market cap (USD): 4191158999.9999995
Debt to equity: 0.045988840592431426
Effective tax rate (%): 11.343034590878942
COGS to revenue (%): 0
SG&A to revenue (%): 49.91825945280938
Free cash flow (dilution-adjusted): 387690000
Buyback yield (%): 2.5431867414240314
Retained earnings: 2067327000
Capitalized R&D asset: 0
FCF margin (%): 53.71185210225604
Revenue growth (%): -0.42036689324446813
Rule of 40 score: 53.29148520901157
Financial ratios for EVG — annual report dated 2021-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.86
Shares outstanding: 13456906
Market cap (USD): 119228187.16
Buyback yield (%): 50.226297511039
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EVG — annual report dated 2022-10-31
Total revenue: -21452355
Net income: -21940940
Capital expenditures: 0
Operating cash flow: 25139743
Net tangible assets: 140883499
Owner earnings: -21940940
Return on net tangible assets (%): -15.5738181942798
Buffett classification: The Gruesome
Stock price: 7.73
Shares outstanding: 13456906
Book value: 140883499
P/B ratio: 0.7383539173739574
Market cap (USD): 104021883.38000001
Debt to equity: 0.2271380270020125
Free cash flow (dilution-adjusted): 25139743
Buyback yield (%): 0
Retained earnings: -53619494
Receivables turnover: -7.136310184176429
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EVG — annual report dated 2023-10-31
Total revenue: 13792187
Net income: 13269242
Capital expenditures: 0
Operating cash flow: 20033204
Net tangible assets: 141041751
Owner earnings: 13269242
Return on net tangible assets (%): 9.40802415307507
Buffett classification: The Gruesome
Stock price: 7.95
P/E ratio: 8.062435118750566
Shares outstanding: 13456906
Book value: 141041751
P/B ratio: 0.75851584329806
Market cap (USD): 106982402.7
Debt to equity: 0.18079752852756345
COGS to revenue (%): 0
SG&A to revenue (%): 3.7315691847855605
Free cash flow (dilution-adjusted): 20033204
Buyback yield (%): 0
Retained earnings: -52036569
Receivables turnover: 5.51566797184776
Capitalized R&D asset: 0
FCF margin (%): 145.25037979835975
Rule of 40 score: 145.25037979835975
Financial ratios for EVG — annual report dated 2024-10-31
Total revenue: 22435151
Net income: 21895717
Capital expenditures: 0
Operating cash flow: 2795381
Net tangible assets: 150336165
Owner earnings: 21895717
Return on net tangible assets (%): 14.564504156401755
Buffett classification: The Gruesome
Stock price: 9.74
P/E ratio: 5.986114290753759
Shares outstanding: 13456906
Book value: 150336165
P/B ratio: 0.8718478646837905
Market cap (USD): 131070264.44
Debt to equity: 0.23281157930295748
COGS to revenue (%): 0
SG&A to revenue (%): 2.375531147528269
Free cash flow (dilution-adjusted): 2795381
Buyback yield (%): 0
Retained earnings: -41220379
Receivables turnover: 10.536926901412883
Capitalized R&D asset: 0
FCF margin (%): 12.459826992026931
Revenue growth (%): 62.66565266262704
Rule of 40 score: 75.12547965465397
Financial ratios for EVG — quarterly report dated 2024-10-31
Capital expenditures: 0
Net tangible assets: 150336165
Buffett classification: The Gruesome
Stock price: 9.74
Shares outstanding: 13456906
Book value: 150336165
P/B ratio: 0.8718478646837905
Market cap (USD): 131070264.44
Debt to equity: 0.23281157930295748
Buyback yield (%): 0
Retained earnings: -41220379
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EVG — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 149233855
Buffett classification: The Gruesome
Stock price: 9.97
Shares outstanding: 13456906
Book value: 149233855
P/B ratio: 0.8990275887465349
Market cap (USD): 134165352.82000001
Debt to equity: 0.22783034050819098
Buyback yield (%): 0
Retained earnings: -42380576
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EVG — annual report dated 2025-10-31
Total revenue: 15459890
Net income: 14837579
Capital expenditures: 0
Operating cash flow: 14094701
Net tangible assets: 153189259
Owner earnings: 14837579
Return on net tangible assets (%): 9.685782865494506
Buffett classification: The Gruesome
Stock price: 10.63
P/E ratio: 9.640852512394375
Shares outstanding: 13456906
Book value: 153189259
P/B ratio: 0.9337920407330909
Market cap (USD): 143046910.78
Debt to equity: 0.19583618457218335
COGS to revenue (%): 0
SG&A to revenue (%): 3.9885342004373903
Free cash flow (dilution-adjusted): 14094701
Buyback yield (%): 0
Retained earnings: -36182620
Receivables turnover: 1.3355610696555342
Capitalized R&D asset: 0
FCF margin (%): 91.16947791995933
Revenue growth (%): -31.090769123862817
Rule of 40 score: 60.07870879609652
Financial ratios for EVG — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 153189259
Buffett classification: The Gruesome
Stock price: 10.63
Shares outstanding: 13456906
Book value: 153189259
P/B ratio: 0.9337920407330909
Market cap (USD): 143046910.78
Debt to equity: 0.19583618457218335
Buyback yield (%): 0
Retained earnings: -36182620
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EVT — annual report dated 2021-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.22
Shares outstanding: 74542782
Market cap (USD): 1507255052.04
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EVT — annual report dated 2022-10-31
Total revenue: -209389790
Net income: -210670466
Capital expenditures: 0
Operating cash flow: 117489595
Net tangible assets: 1774707281
Owner earnings: -210670466
Return on net tangible assets (%): -11.870716272786847
Buffett classification: The Gruesome
Stock price: 18.14
Shares outstanding: 74542782
Book value: 1774707281
P/B ratio: 0.7619318858702536
Market cap (USD): 1352206065.48
Debt to equity: 0.25187252274534394
Free cash flow (dilution-adjusted): 117489595
Buyback yield (%): 0
Retained earnings: 348581787
Receivables turnover: -29.64903124075635
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EVT — annual report dated 2023-10-31
Total revenue: -32078516
Net income: -33442800
Capital expenditures: 0
Operating cash flow: 136295170
Net tangible assets: 1608160889
Owner earnings: -33442800
Return on net tangible assets (%): -2.079568047497765
Buffett classification: The Gruesome
Stock price: 15.51
Shares outstanding: 74542782
Book value: 1608160889
P/B ratio: 0.7189321396436473
Market cap (USD): 1156158548.82
Debt to equity: 0.27795726351606354
Free cash flow (dilution-adjusted): 136295170
Buyback yield (%): 0
Retained earnings: 182035395
Receivables turnover: -5.2026847614293255
Capitalized R&D asset: 0
Rule of 40 score: 0