speb/financial-data huggingface dataset:
Financial ratios for ENB.TO — quarterly report dated 2025-09-30
Total revenue: 10531654676.258993
Gross profit: 3420143884.8920865
Operating income: 1633812949.6402879
Net income: 609352517.9856116
Capital expenditures: 1735251798.5611513
Operating cash flow: 2063309352.5179858
Depreciation & amortization: 1005755395.6834533
Net tangible assets: 18154676258.992805
Owner earnings: -120143884.89208627
Return on net tangible assets (%): -0.6617792748167224
Capex to operating income (%): 106.20871862615589
Buffett classification: The Gruesome
Stock price: 48.53237410071942
P/E ratio: 26.20171803107249
Shares outstanding: 2183696415
Book value: 48975539568.34534
P/B ratio: 2.16393677883395
Market cap (USD): 105979971335.17986
Debt to equity: 1.5234296962218694
Current ratio: 0.8031380892227911
Quick ratio: 0.6765507612525763
Effective tax rate (%): 27.171109200343942
Interest coverage ratio: 1.799524564183835
COGS to revenue (%): 67.52510417378237
Free cash flow (dilution-adjusted): 328057553.95683455
Buyback yield (%): 0
Retained earnings: -13715107913.669065
Inventory turnover: 5.191701680672269
Receivables turnover: 2.4624053826745165
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1246360160846225
FCF margin (%): 3.114966869321675
Revenue growth (%): -3.0090958155766194
Rule of 40 score: 0.10587105374505557
Financial ratios for ENB.TO — quarterly report dated 2025-12-31
Total revenue: 12537956204.37956
Gross profit: 4139416058.3941603
Operating income: 2164963503.649635
Net income: 1555474452.5547445
Capital expenditures: 2194160583.9416056
Operating cash flow: 2270802919.708029
Depreciation & amortization: 1068613138.6861314
Net tangible assets: 16818978102.18978
Owner earnings: 429927007.29927015
Return on net tangible assets (%): 2.556201718600817
Capex to operating income (%): 101.34861766689143
Buffett classification: The Gruesome
Stock price: 46.715328467153284
P/E ratio: 18.215644439933993
Shares outstanding: 2183696415
Book value: 47582481751.8248
P/B ratio: 2.1439002663066833
Market cap (USD): 102012095299.27007
Debt to equity: 1.6145916426336142
Current ratio: 0.6282136735859836
Quick ratio: 0.551037897543325
Effective tax rate (%): 13.232899022801304
Interest coverage ratio: 2.4411522633744855
COGS to revenue (%): 66.98492169761892
Free cash flow (dilution-adjusted): 76642335.76642334
Buyback yield (%): 0
Retained earnings: -15535766423.357662
Inventory turnover: 7.098087600246762
Receivables turnover: 2.2863037401836817
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5019926976619353
FCF margin (%): 0.6112825289631484
Revenue growth (%): 19.050202364147744
Rule of 40 score: 19.66148489311089
Financial ratios for ENB.TO — annual report dated 2025-12-31
Total revenue: 47586861313.86861
Gross profit: 15691240875.912407
Operating income: 8414598540.145985
Net income: 5685401459.854014
Capital expenditures: 6689781021.89781
Operating cash flow: 8956204379.562042
Depreciation & amortization: 4132116788.3211675
Net tangible assets: 16818978102.18978
Owner earnings: 3127737226.2773724
Return on net tangible assets (%): 18.596476000347195
Capex to operating income (%): 79.50208188757809
Buffett classification: The Gruesome
Stock price: 46.715328467153284
P/E ratio: 17.942813013223777
Shares outstanding: 2183696415
Book value: 47582481751.8248
P/B ratio: 2.1439002663066833
Market cap (USD): 102012095299.27007
Debt to equity: 1.6145916426336142
Current ratio: 0.6282136735859836
Quick ratio: 0.551037897543325
Effective tax rate (%): 20.463596446441336
Interest coverage ratio: 2.309294871794872
COGS to revenue (%): 67.0261066969353
Free cash flow (dilution-adjusted): 2266423357.664233
Buyback yield (%): 0
Retained earnings: -15535766423.357662
Inventory turnover: 26.95681677976558
Receivables turnover: 8.677492346599228
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.837819224088601
FCF margin (%): 4.762708224683252
Revenue growth (%): 27.259012359194546
Rule of 40 score: 32.0217205838778
Financial ratios for ENC.MC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.9204545454545454
Shares outstanding: 242130958
Market cap (USD): 465001498.8863636
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ENC.MC — annual report dated 2022-12-31
Total revenue: 1067419148.9361702
Gross profit: 651746808.5106384
Operating income: 190568085.106383
Net income: 264814893.6170213
Capital expenditures: 55112765.95744681
Operating cash flow: 323062765.9574468
Depreciation & amortization: 104638297.87234043
Net tangible assets: 705205319.1489362
Owner earnings: 314340425.5319149
Return on net tangible assets (%): 44.57431289816004
Capex to operating income (%): 28.920249645516765
Buffett classification: The Good
Stock price: 2.414893617021277
P/E ratio: 2.20803481621044
Shares outstanding: 242130958
Book value: 870251063.8297874
P/B ratio: 0.6718986385195761
Market cap (USD): 584720504.9574469
Debt to equity: 0.39867683084852007
Current ratio: 1.179122662926833
Quick ratio: 0.9815746042569018
Effective tax rate (%): 1.8388021562449473
Interest coverage ratio: 8.274852180339986
COGS to revenue (%): 38.94181033194003
R&D to revenue (%): 0.007175788888290908
SG&A to revenue (%): 1.6952801248587268
Free cash flow (dilution-adjusted): 264693617.02127662
Buyback yield (%): 8.665533106258632
Retained earnings: 263000000.00000003
Inventory turnover: 3.8313444397595675
Receivables turnover: 20.489983458922993
Capitalized R&D asset: 76595.74468085107
ROCI (R&D-adjusted, %): 14.175432267537527
FCF margin (%): 24.797533123242182
Rule of 40 score: 24.797533123242182
Financial ratios for ENC.MC — annual report dated 2023-12-31
Total revenue: 921781111.111111
Gross profit: 448680000
Operating income: -3806666.6666666665
Net income: -23411111.111111112
Capital expenditures: 99780000
Operating cash flow: -51251111.11111111
Depreciation & amortization: 113205555.55555555
Net tangible assets: 549773333.3333334
Owner earnings: -9985555.555555552
Return on net tangible assets (%): -1.8163040929999426
Buffett classification: The Gruesome
Stock price: 3.011111111111111
Shares outstanding: 242130958
Book value: 721765555.5555556
P/B ratio: 1.010138558657859
Market cap (USD): 729083217.9777777
Debt to equity: 0.8352619887344152
Current ratio: 1.0125544442049599
Quick ratio: 0.8606313713857691
Interest coverage ratio: -0.09198056219292829
COGS to revenue (%): 51.32466975167641
R&D to revenue (%): 0.019527412509356887
SG&A to revenue (%): 10.380025144557095
Free cash flow (dilution-adjusted): -157624444.44444445
Buyback yield (%): 7.706939155155901
Retained earnings: -27466666.666666664
Inventory turnover: 5.98096669522833
Receivables turnover: 24.08835656213705
Capitalized R&D asset: 231319.1489361702
ROCI (R&D-adjusted, %): -0.2711650283049933
Rosenberg metric: -2651.1500000000005
FCF margin (%): -17.09998637902708
Revenue growth (%): -13.643940898962464
Rule of 40 score: -30.743927277989542
Financial ratios for ENC.MC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.3000000000000003
Shares outstanding: 242130958
Market cap (USD): 799032161.4000001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ENC.MC — quarterly report dated 2024-12-31
Total revenue: 210768750
Gross profit: 119887500
Operating income: 15814583.333333334
Net income: -9634375
Capital expenditures: 25507291.666666668
Operating cash flow: 10311458.333333334
Depreciation & amortization: 26482291.666666668
Net tangible assets: 479913541.6666667
Owner earnings: -8659375
Return on net tangible assets (%): -1.804361462676654
Capex to operating income (%): 161.28968515347123
Buffett classification: The Gruesome
Stock price: 3.229166666666667
Shares outstanding: 242130958
Book value: 648562500
P/B ratio: 1.2055603253991198
Market cap (USD): 781881218.5416667
Debt to equity: 0.8762728470013813
Current ratio: 1.0427402651666615
Quick ratio: 0.8324669664880019
Interest coverage ratio: 0.8109176370045934
COGS to revenue (%): 43.11893959612134
Free cash flow (dilution-adjusted): -16519791.666666668
Buyback yield (%): 0
Retained earnings: 32865625
Inventory turnover: 0.9320755523268236
Receivables turnover: 4.126736146519549
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2270335320736478
FCF margin (%): -7.8378752384623755
Rule of 40 score: -7.8378752384623755
Financial ratios for ENC.MC — annual report dated 2024-12-31
Total revenue: 906706250
Gross profit: 496970833.3333334
Operating income: 76543750
Net income: 32865625
Capital expenditures: 73840625
Operating cash flow: 81873958.33333334
Depreciation & amortization: 104711458.33333334
Net tangible assets: 479913541.6666667
Owner earnings: 63736458.33333334
Return on net tangible assets (%): 13.280820981209724
Capex to operating income (%): 96.46852290356821
Buffett classification: The Gruesome
Stock price: 3.229166666666667
P/E ratio: 23.790243409083708
Shares outstanding: 242130958
Book value: 648562500
P/B ratio: 1.2055603253991198
Market cap (USD): 781881218.5416667
Debt to equity: 0.8762728470013813
Current ratio: 1.0427402651666615
Quick ratio: 0.8324669664880019
Effective tax rate (%): 37.80525502318392
Interest coverage ratio: 1.728093692676732
COGS to revenue (%): 45.18943336573082
R&D to revenue (%): 0.011488469023640972
SG&A to revenue (%): 8.073521606363693
Free cash flow (dilution-adjusted): 1813541.6666666667
Buyback yield (%): 3.695147802700036
Retained earnings: 32865625
Inventory turnover: 4.202234947224477
Receivables turnover: 17.7528094470845
Capitalized R&D asset: 250043.26241134753
ROCI (R&D-adjusted, %): 5.936532889451272
Rosenberg metric: 268.2824074074076
FCF margin (%): 0.20001424570158932
Revenue growth (%): -1.6354057302107081
Rule of 40 score: -1.4353914845091187
Financial ratios for ENC.MC — quarterly report dated 2025-03-31
Total revenue: 203152173.91304347
Gross profit: 94021739.13043478
Operating income: -27608695.65217391
Net income: 2608695.652173913
Capital expenditures: 19239130.43478261
Operating cash flow: 16304347.826086955
Depreciation & amortization: 24782608.695652172
Net tangible assets: 511956521.73913044
Owner earnings: 8152173.913043477
Return on net tangible assets (%): 1.5923566878980888
Buffett classification: The Gruesome
Stock price: 3.402173913043478
P/E ratio: 78.94478109791666
Shares outstanding: 242130958
Book value: 685760869.5652173
P/B ratio: 1.2012520186083373
Market cap (USD): 823771628.847826
Debt to equity: 1.0749722618481536
Current ratio: 1.0752850075285008
Quick ratio: 0.8505054850505485
Effective tax rate (%): 100
Interest coverage ratio: -2.988235294117647
COGS to revenue (%): 53.71856607811664
Free cash flow (dilution-adjusted): -4347826.0869565215
Buyback yield (%): 0
Inventory turnover: 0.9607655502392344
Receivables turnover: 3.50656660412758
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.0173139544118817
FCF margin (%): -2.140181915462814
Revenue growth (%): -3.6137122258193073
Rule of 40 score: -5.753894141282121
Financial ratios for ENC.MC — quarterly report dated 2025-06-30
Total revenue: 226192941.1764706
Gross profit: 93276470.5882353
Operating income: 43372941.17647059
Net income: -10900000
Capital expenditures: 36752941.17647059
Operating cash flow: -347058.82352941175
Depreciation & amortization: 28257647.05882353
Net tangible assets: 546337647.0588236
Owner earnings: -19395294.117647063
Return on net tangible assets (%): -3.550056310792508
Capex to operating income (%): 84.73702769414382
Buffett classification: The Gruesome
Stock price: 3.411764705882353
Shares outstanding: 242130958
Book value: 731257647.0588236
P/B ratio: 1.129689186880298
Market cap (USD): 826093856.7058823
Debt to equity: 0.9390896264131575
Current ratio: 1.083515390758012
Quick ratio: 0.8279282905399734
Interest coverage ratio: 4.8439101300748915
COGS to revenue (%): 58.76243082428327
Free cash flow (dilution-adjusted): -37100000
Buyback yield (%): 0
Retained earnings: -8076470.588235294
Inventory turnover: 0.9514421659859363
Receivables turnover: 5.0301920360002095
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8972944596424415
FCF margin (%): -16.40192651770482
Revenue growth (%): 11.341629685582113
Rule of 40 score: -5.060296832122706
Financial ratios for ENC.MC — quarterly report dated 2025-12-31
Total revenue: 220178823.52941176
Gross profit: 116867058.8235294
Operating income: 46192941.17647059
Net income: -38184705.88235294
Capital expenditures: 20737647.05882353
Operating cash flow: 15855294.11764706
Depreciation & amortization: 25314117.647058826
Net tangible assets: 483552941.1764706
Owner earnings: -33608235.294117644
Return on net tangible assets (%): -6.950270059851102
Capex to operating income (%): 44.89354115729421
Buffett classification: The Good
Stock price: 2.835294117647059
Shares outstanding: 242130958
Book value: 666664705.8823528
P/B ratio: 1.0297717501169124
Market cap (USD): 686512480.9176471
Debt to equity: 0.9868493730863916
Current ratio: 0.8903485482710507
Quick ratio: 0.6856491346633474
Interest coverage ratio: 5.0919465698353
COGS to revenue (%): 46.92175344105326
Free cash flow (dilution-adjusted): -5820000
Buyback yield (%): 0
Retained earnings: -64067058.823529415
Inventory turnover: 0.986120313079022
Receivables turnover: 6.503979148566463
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2669987693838687
FCF margin (%): -2.6433059758912543
Revenue growth (%): -2.6588440893771157
Rule of 40 score: -5.3021500652683695
Financial ratios for ENC.MC — annual report dated 2025-12-31
Total revenue: 879120000
Gross profit: 405690588.2352941
Operating income: -42865882.35294118
Net income: -64067058.823529415
Capital expenditures: 108737647.05882353
Operating cash flow: 59149411.76470588
Depreciation & amortization: 106020000
Net tangible assets: 483552941.1764706
Owner earnings: -66784705.88235294
Return on net tangible assets (%): -13.81125006082429
Buffett classification: The Gruesome
Stock price: 2.835294117647059
Shares outstanding: 242130958
Book value: 666664705.8823528
P/B ratio: 1.0297717501169124
Market cap (USD): 686512480.9176471
Debt to equity: 0.9868493730863916
Current ratio: 0.8903485482710507
Quick ratio: 0.6856491346633474
Interest coverage ratio: -0.9979458245460273
COGS to revenue (%): 53.85264944088474
R&D to revenue (%): 0.03278679749267984
SG&A to revenue (%): 11.461059990471757
Free cash flow (dilution-adjusted): -56643529.4117647
Buyback yield (%): 4.031459202495594
Retained earnings: -64067058.823529415
Inventory turnover: 4.518927356234068
Receivables turnover: 25.968792354474367
Capitalized R&D asset: 417426.96078431373
ROCI (R&D-adjusted, %): -3.023908511517661
Rosenberg metric: -876.2903529411769
FCF margin (%): -6.443207913796149
Revenue growth (%): -3.042468274592791
Rule of 40 score: -9.48567618838894
Financial ratios for ERA.PA — annual report dated 2021-12-31
Capital expenditures: 2272727.272727273
Depreciation & amortization: 161363636.36363637
Buffett classification: The Gruesome
Stock price: 73.8409090909091
Shares outstanding: 28673679
Market cap (USD): 2117290524.3409092
Quick ratio: 0
Buyback yield (%): 0
Capitalized R&D asset: 23863636.363636363
Rule of 40 score: 0
Financial ratios for ERA.PA — annual report dated 2022-12-31
Total revenue: 5427659574.468085
Gross profit: 3548936170.212766
Operating income: 1344680851.06383
Net income: 823404255.319149
Capital expenditures: 618085106.3829788
Operating cash flow: 1054255319.1489363
Depreciation & amortization: 520212765.9574468
Net tangible assets: 1495744680.851064
Owner earnings: 725531914.893617
Return on net tangible assets (%): 48.506401137980085
Capex to operating income (%): 45.96518987341772
Buffett classification: The Good
Stock price: 81.96808510638299
P/E ratio: 2.8544017660852714
Shares outstanding: 28673679
Book value: 2388297872.3404255
P/B ratio: 0.9841010988641427
Market cap (USD): 2350326560.5851064
Debt to equity: 0.8926503340757239
Current ratio: 1.5820421136273342
Quick ratio: 1.2943980929678187
Effective tax rate (%): 22.110552763819097
Interest coverage ratio: 10.89655172413793
COGS to revenue (%): 34.61387691101529
R&D to revenue (%): 0.333202665621325
Free cash flow (dilution-adjusted): 428723404.2553192
Buyback yield (%): 0.3168414396331563
Inventory turnover: 2.4392265193370166
Receivables turnover: 13.826558265582657
Capitalized R&D asset: 34073742.74661509
ROCI (R&D-adjusted, %): 27.125547879516777
FCF margin (%): 7.898863190905528
Rule of 40 score: 7.898863190905528
Financial ratios for ERA.PA — annual report dated 2023-12-31
Total revenue: 3612222222.2222223
Gross profit: 2122222222.222222
Operating income: 43333333.333333336
Net income: 121111111.1111111
Capital expenditures: 1015555555.5555556
Operating cash flow: 191111111.1111111
Depreciation & amortization: 360000000
Net tangible assets: 1411111111.1111112
Owner earnings: -534444444.4444445
Return on net tangible assets (%): -37.874015748031496
Capex to operating income (%): 2343.5897435897436
Buffett classification: The Gruesome
Stock price: 76.03333333333335
P/E ratio: 18.001283063944957
Shares outstanding: 28673679
Book value: 2215555555.5555553
P/B ratio: 0.9840219929638919
Market cap (USD): 2180155393.3
Debt to equity: 1.116850551654965
Current ratio: 1.6973158195316962
Quick ratio: 1.3438035408338094
Effective tax rate (%): 86.27450980392157
Interest coverage ratio: 0.24528301886792456
COGS to revenue (%): 41.24884650876653
R&D to revenue (%): 1.353429713934174
Free cash flow (dilution-adjusted): -593333333.3333334
Buyback yield (%): 0.5096476675588127
Inventory turnover: 2.1663974151857834
Receivables turnover: 14.710407239819006
Capitalized R&D asset: 68880910.16548464
ROCI (R&D-adjusted, %): 1.215365114081263
Rosenberg metric: -78.8888888888889
FCF margin (%): -16.42571516456475
Revenue growth (%): -33.44788536086066
Rule of 40 score: -49.87360052542541
Financial ratios for ERA.PA — annual report dated 2024-12-31
Total revenue: 3055208333.3333335
Gross profit: 1785416666.6666667
Operating income: 72916666.66666667
Net income: 14583333.333333334
Capital expenditures: 627083333.3333334
Operating cash flow: -130208333.33333334
Depreciation & amortization: 157291666.6666667
Net tangible assets: 1501041666.6666667
Owner earnings: -455208333.3333334
Return on net tangible assets (%): -30.326162387231093
Capex to operating income (%): 860
Buffett classification: The Gruesome
Stock price: 54.76041666666667
P/E ratio: 107.66966464500001
Shares outstanding: 28673679
Book value: 2228125000
P/B ratio: 0.7047102875315568
Market cap (USD): 1570182609.4062502
Debt to equity: 1.03973819541842
Current ratio: 1.6397008837525493
Quick ratio: 1.169272603670972
Effective tax rate (%): 229.2682926829268
Interest coverage ratio: 0.3723404255319149
COGS to revenue (%): 41.56154108421411
Free cash flow (dilution-adjusted): -757291666.6666667
Buyback yield (%): 0.3317023957680194
Inventory turnover: 1.7615606936416186
Receivables turnover: 13.516129032258064
Capitalized R&D asset: 38723640.66193853
ROCI (R&D-adjusted, %): 0.9655394585189445
Rosenberg metric: -6.889204545454541
FCF margin (%): -24.786907603136722
Revenue growth (%): -15.420255306059671
Rule of 40 score: -40.20716290919639
Financial ratios for ERA.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1501041666.6666667
Buffett classification: The Gruesome
Stock price: 54.76041666666667
Shares outstanding: 28673679
Book value: 2228125000
P/B ratio: 0.7047102875315568
Market cap (USD): 1570182609.4062502
Debt to equity: 1.03973819541842
Current ratio: 1.6397008837525493
Quick ratio: 1.169272603670972
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ERA.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 635294117.6470588
Buffett classification: The Gruesome
Stock price: 54
Shares outstanding: 28673679
Book value: 2070588235.294118
P/B ratio: 0.7477965148295452
Market cap (USD): 1548378666
Debt to equity: 1.1477272727272727
Quick ratio: -0.479136690647482
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ETG.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 38.70454545454546
Shares outstanding: 14850000
Market cap (USD): 574762500.0000001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ETG.DE — annual report dated 2022-12-31
Total revenue: 415473404.2553192
Gross profit: 148550000
Operating income: 65928723.40425532
Net income: 141882978.72340426
Capital expenditures: 39272340.42553192
Operating cash flow: 103544680.85106383
Depreciation & amortization: 16411702.127659576
Net tangible assets: 163957446.80851066
Owner earnings: 119022340.42553192
Return on net tangible assets (%): 72.59343368803529
Capex to operating income (%): 59.5678763332419
Buffett classification: The Good
Stock price: 51.329787234042556
P/E ratio: 5.372366349253955
Shares outstanding: 14850000
Book value: 177873404.25531915
P/B ratio: 4.285336212103995
Market cap (USD): 762247340.425532
Debt to equity: 0.35390338574530056
Current ratio: 2.2217585084545854
Quick ratio: 1.5728137722988988
Effective tax rate (%): 27.149185374277344
Interest coverage ratio: 50.75593775593776
COGS to revenue (%): 64.2456055000064
Free cash flow (dilution-adjusted): 62770212.76595745
Buyback yield (%): 0
Retained earnings: 152680851.0638298
Inventory turnover: 4.384817028415645
Receivables turnover: 9.484312011268154
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.552027415169462
FCF margin (%): 15.108118142595602
Rule of 40 score: 15.108118142595602
Financial ratios for ETG.DE — annual report dated 2023-12-31
Total revenue: 474566666.6666666
Gross profit: 217436666.66666666
Operating income: 95032222.22222222
Net income: 179767777.77777776
Capital expenditures: 59872222.222222224
Operating cash flow: 92547777.77777778
Depreciation & amortization: 21212222.22222222
Net tangible assets: 204490194.44444445
Owner earnings: 141107777.77777773
Return on net tangible assets (%): 69.0046670262782
Capex to operating income (%): 63.00202270574893
Buffett classification: The Good
Stock price: 38.4
P/E ratio: 3.1720923908004774
Shares outstanding: 14850000
Book value: 222852222.2222222
P/B ratio: 2.5588257290581202
Market cap (USD): 570240000
Debt to equity: 0.3796287524867002
Current ratio: 2.9635918617102646
Quick ratio: 1.8774539799092347
Effective tax rate (%): 27.103100379754007
Interest coverage ratio: 34.44583165525574
COGS to revenue (%): 54.18206082742151
Free cash flow (dilution-adjusted): 30944444.444444444
Buyback yield (%): 0
Retained earnings: 191045555.55555555
Inventory turnover: 2.716130092369808
Receivables turnover: 11.899534728219987
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.23887838978028
FCF margin (%): 6.520568471822248
Revenue growth (%): 14.223115560733488
Rule of 40 score: 20.743684032555734
Financial ratios for ETG.DE — annual report dated 2024-12-31
Total revenue: 364902083.3333334
Gross profit: 147643750
Operating income: 43388541.66666667
Net income: 152359375
Capital expenditures: 54815625
Operating cash flow: -10796875
Depreciation & amortization: 23083333.333333336
Net tangible assets: 175204671.875
Owner earnings: 120627083.33333334
Return on net tangible assets (%): 68.84923903136264
Capex to operating income (%): 126.3366384174009
Buffett classification: The Gruesome
Stock price: 29.5
P/E ratio: 2.8752743308378625
Shares outstanding: 14850000
Book value: 192044791.66666666
P/B ratio: 2.2811084653645257
Market cap (USD): 438075000
Debt to equity: 0.6548059129000938
Current ratio: 3.6401521253378997
Quick ratio: 2.045710973448957
Effective tax rate (%): 31.847524662453974
Interest coverage ratio: 12.565007541478131
COGS to revenue (%): 59.538803217758186
Free cash flow (dilution-adjusted): -67478125
Buyback yield (%): 0
Retained earnings: 162932291.6666667
Inventory turnover: 2.2917293894010484
Receivables turnover: 7.000239798569202
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.676511856788983
FCF margin (%): -18.492118319412167
Revenue growth (%): -23.108362014469325
Rule of 40 score: -41.60048033388149
Financial ratios for ETG.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 175204671.875
Buffett classification: The Gruesome
Stock price: 29.5
Shares outstanding: 14850000
Book value: 192044791.66666666
P/B ratio: 2.2811084653645257
Market cap (USD): 438075000
Debt to equity: 0.6548059129000938
Current ratio: 3.6401521253378997
Quick ratio: 2.045710973448957
Buyback yield (%): 0
Retained earnings: 162932291.6666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FEAM — annual report dated 2022-06-30
Total revenue: 0
Operating income: -67831000
Net income: -66713000
Capital expenditures: 11400000
Operating cash flow: -28615000
Depreciation & amortization: 237000
Net tangible assets: 62662000
Owner earnings: -77876000
Return on net tangible assets (%): -124.27946761992914
Buffett classification: The Gruesome
Stock price: 280.14
Shares outstanding: 41515223
Book value: 62662000
P/B ratio: 185.60011763461108
Market cap (USD): 11630074571.22
Debt to equity: 0.008952794357026587
Current ratio: 4.414723427331888
Quick ratio: 4.414723427331888
Interest coverage ratio: -11305.166666666666
Free cash flow (dilution-adjusted): -46711000
Buyback yield (%): 0
Retained earnings: -107364000
Capitalized R&D asset: 133000
ROCI (R&D-adjusted, %): -106.44113780515269
Rule of 40 score: 0
Financial ratios for FEAM — annual report dated 2023-06-30
Total revenue: 0
Operating income: -35799000
Net income: -30624000
Capital expenditures: 40083000
Operating cash flow: -30695000
Depreciation & amortization: 348000
Net tangible assets: 53566000
Owner earnings: -70359000
Return on net tangible assets (%): -131.35011014449464
Buffett classification: The Gruesome
Stock price: 75.44
Shares outstanding: 41515223
Book value: 53566000
P/B ratio: 58.46821534406153
Market cap (USD): 3131908423.12
Debt to equity: 0.7079304036142329
Current ratio: 2.4967283393501805
Quick ratio: 2.4967283393501805
Interest coverage ratio: -5.223081412313977
Free cash flow (dilution-adjusted): -75731000
Buyback yield (%): 0
Retained earnings: -137988000
Capitalized R&D asset: 351110
ROCI (R&D-adjusted, %): -38.608256876132856
Rule of 40 score: 0
Financial ratios for FEAM — annual report dated 2024-06-30
Total revenue: 0
Operating income: -35860000
Net income: -62013000
Capital expenditures: 7187000
Operating cash flow: -26872000
Depreciation & amortization: 5329000
Net tangible assets: 10706000
Owner earnings: -63871000
Return on net tangible assets (%): -596.5906968055295
Buffett classification: The Gruesome
Stock price: 27.83
Shares outstanding: 41515223
Book value: 10706000
P/B ratio: 107.91786438352325
Market cap (USD): 1155368656.09
Debt to equity: 6.39622641509434
Current ratio: 0.7013803049031726
Quick ratio: 0.7013803049031726
Interest coverage ratio: -5.7848040006452655
Free cash flow (dilution-adjusted): -37549000
Buyback yield (%): 0
Retained earnings: -200001000
Capitalized R&D asset: 264430
ROCI (R&D-adjusted, %): -44.91815328329696
Rule of 40 score: 0
Financial ratios for FEAM — quarterly report dated 2024-09-30
Gross profit: -1587000
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.42
Shares outstanding: 41515223
Market cap (USD): 515619069.66
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FEAM — quarterly report dated 2024-12-31
Gross profit: -1080000
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.72
Shares outstanding: 41515223
Market cap (USD): 611104082.5600001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FEAM — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -897000
Operating income: -10204000
Net income: 5280000
Capital expenditures: 614000
Operating cash flow: -5730000
Depreciation & amortization: 5024000
Net tangible assets: 66262000
Owner earnings: 9690000
Return on net tangible assets (%): 14.623766261205517
Buffett classification: The Gruesome
Stock price: 3.83
P/E ratio: 7.528565534564395
Shares outstanding: 41515223
Book value: 66262000
P/B ratio: 2.3996152257704266
Market cap (USD): 159003304.09
Debt to equity: 0.0038936343605686517
Current ratio: 0.7449162192939646
Quick ratio: 0.7449162192939646
Effective tax rate (%): 0
Interest coverage ratio: -5.45960406634564
Free cash flow (dilution-adjusted): -6656000
Buyback yield (%): 0
Retained earnings: -221842000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.17052719217389
Rule of 40 score: 0
Financial ratios for FEAM — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -9575000
Net income: -9714000
Capital expenditures: 574000
Operating cash flow: -6233000
Depreciation & amortization: 5023000
Net tangible assets: 63190000
Owner earnings: -5265000
Return on net tangible assets (%): -8.332014559265707
Buffett classification: The Gruesome
Stock price: 3.52
Shares outstanding: 41515223
Book value: 63190000
P/B ratio: 2.312606187054914
Market cap (USD): 146133584.96
Debt to equity: 0.0034024370944769743
Current ratio: 0.7170837867247007
Quick ratio: 0.7170837867247007
Interest coverage ratio: -9575
Free cash flow (dilution-adjusted): -7075000
Buyback yield (%): 0
Retained earnings: -231556000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.892061714570112
Rule of 40 score: 0
Financial ratios for FEAM — annual report dated 2025-06-30
Total revenue: 0
Operating income: -43719000
Net income: -31555000
Capital expenditures: 1969000
Operating cash flow: -23640000
Depreciation & amortization: 20088000
Net tangible assets: 63190000
Owner earnings: -13436000
Return on net tangible assets (%): -21.262858047159362
Buffett classification: The Gruesome
Stock price: 3.52
Shares outstanding: 41515223
Book value: 63190000
P/B ratio: 2.312606187054914
Market cap (USD): 146133584.96
Debt to equity: 0.0034024370944769743
Current ratio: 0.7170837867247007
Quick ratio: 0.7170837867247007
Interest coverage ratio: -6.772889233152595
Free cash flow (dilution-adjusted): -27804000
Buyback yield (%): 0
Retained earnings: -231556000
Capitalized R&D asset: 116610
ROCI (R&D-adjusted, %): -68.03222743703964
Rule of 40 score: 0
Financial ratios for FEAM — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -10735000
Net income: -10690000
Capital expenditures: 1446000
Operating cash flow: -4298000
Depreciation & amortization: 5332000
Net tangible assets: 60197000
Owner earnings: -6804000
Return on net tangible assets (%): -11.302888848281475
Buffett classification: The Gruesome
Stock price: 3.49
Shares outstanding: 41515223
Book value: 60197000
P/B ratio: 2.406899484525807
Market cap (USD): 144888128.27
Debt to equity: 0.0030732428526338523
Current ratio: 0.7971717171717172
Quick ratio: 0.7971717171717172
Interest coverage ratio: -1789.1666666666667
Free cash flow (dilution-adjusted): -6046000
Buyback yield (%): 0
Retained earnings: -242246000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.513949163050217
Rule of 40 score: 0
Financial ratios for FEAM — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -10905000
Net income: -10895000
Capital expenditures: 1360000
Operating cash flow: -5225000
Depreciation & amortization: 5397000
Net tangible assets: 51620000
Owner earnings: -6858000
Return on net tangible assets (%): -13.285548237117398
Buffett classification: The Gruesome
Stock price: 3.05
Shares outstanding: 41515223
Book value: 51620000
P/B ratio: 2.4529529281286324
Market cap (USD): 126621430.14999999
Debt to equity: 0.003002712127082526
Current ratio: 0.19271186440677965
Quick ratio: 0.19271186440677965
Interest coverage ratio: -2181
Free cash flow (dilution-adjusted): -7103000
Buyback yield (%): 0
Retained earnings: -253141000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.68945890566897
Rule of 40 score: 0
Financial ratios for FRPT — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 95.27
Shares outstanding: 49142791
Market cap (USD): 4681833698.57
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FRPT — annual report dated 2022-12-31
Total revenue: 595344000
Gross profit: 186033000
Operating income: -51983000
Net income: -59494000
Capital expenditures: 230071000
Operating cash flow: -43227000
Depreciation & amortization: 34555000
Net tangible assets: 1031569000
Owner earnings: -255010000
Return on net tangible assets (%): -24.72059552002823
Buffett classification: The Gruesome
Stock price: 52.77
Shares outstanding: 49142791
Book value: 1031569000
P/B ratio: 2.5139036565367903
Market cap (USD): 2593265081.07
Debt to equity: 0.005535257457329563
Current ratio: 2.9232597585198743
Quick ratio: 2.2728033566183856
Interest coverage ratio: -9.981374807987711
COGS to revenue (%): 68.75201564137708
SG&A to revenue (%): 39.97957483404553
Free cash flow (dilution-adjusted): -299390000
Buyback yield (%): 0
Retained earnings: -295117000
Inventory turnover: 7.0219763252702005
Receivables turnover: 10.340860140346
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.018783145662788
FCF margin (%): -50.28857265715284
Rule of 40 score: -50.28857265715284
Financial ratios for FRPT — annual report dated 2023-12-31
Total revenue: 766895000
Gross profit: 250872000
Operating income: -30446000
Net income: -33614000
Capital expenditures: 239093000
Operating cash flow: 75940000
Depreciation & amortization: 58517000
Net tangible assets: 953454000
Owner earnings: -214190000
Return on net tangible assets (%): -22.464639091136018
Buffett classification: The Gruesome
Stock price: 86.76
Shares outstanding: 49142791
Book value: 953454000
P/B ratio: 4.471771629423129
Market cap (USD): 4263628547.1600003
Debt to equity: 0.44580546098710583
Current ratio: 4.78939050906727
Quick ratio: 4.0806191298110335
Interest coverage ratio: -2.159750301482585
COGS to revenue (%): 67.28730791047013
SG&A to revenue (%): 36.6827271008417
Free cash flow (dilution-adjusted): -188088000
Buyback yield (%): 0
Retained earnings: -328731000
Inventory turnover: 8.160014548214681
Receivables turnover: 13.512615850865137
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.2139341288060854
FCF margin (%): -24.525912934625993
Revenue growth (%): 28.815441156709397
Rule of 40 score: 4.289528222083405
Financial ratios for FRPT — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 136.77
Shares outstanding: 49142791
Market cap (USD): 6721259525.070001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FRPT — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 148.11
Shares outstanding: 49142791
Market cap (USD): 7278538775.01
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FRPT — annual report dated 2024-12-31
Total revenue: 975177000
Gross profit: 395956000
Operating income: 37999000
Net income: 46925000
Capital expenditures: 187092000
Operating cash flow: 154288000
Depreciation & amortization: 73615000
Net tangible assets: 1055360000
Owner earnings: -66552000
Return on net tangible assets (%): -6.306094602789569
Capex to operating income (%): 492.36032527171767
Buffett classification: The Gruesome
Stock price: 148.11
P/E ratio: 155.11004315418222
Shares outstanding: 49142791
Book value: 1055360000
P/B ratio: 6.896735497849076
Market cap (USD): 7278538775.01
Debt to equity: 0.4018448681018799
Current ratio: 4.419969859106494
Quick ratio: 3.6027875269295735
Effective tax rate (%): 1.2583380678829197
Interest coverage ratio: 3.098923503506769
COGS to revenue (%): 59.396499302177965
SG&A to revenue (%): 36.70687475196811
Free cash flow (dilution-adjusted): -84611000
Buyback yield (%): 0
Retained earnings: -281806000
Inventory turnover: 7.169109092259326
Receivables turnover: 14.253014513512328
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.574442296761063
FCF margin (%): -8.676476167916183
Revenue growth (%): 27.15912869428018
Rule of 40 score: 18.482652526364
Financial ratios for FRPT — quarterly report dated 2025-03-31
Total revenue: 263249000
Gross profit: 103788000
Operating income: -11497000
Net income: -12697000
Capital expenditures: 26491000
Operating cash flow: 4807000
Depreciation & amortization: 21827000
Net tangible assets: 1049489000
Owner earnings: -17361000
Return on net tangible assets (%): -1.6542336317960453
Buffett classification: The Gruesome
Stock price: 83.17
Shares outstanding: 49142791
Book value: 1049489000
P/B ratio: 3.8944723836743407
Market cap (USD): 4087205927.4700003
Debt to equity: 0.41018247928277474
Current ratio: 4.909438806403953
Quick ratio: 3.9161842710780634
Interest coverage ratio: -3.3237930037583117
COGS to revenue (%): 60.574209208771926
SG&A to revenue (%): 43.79313881534213
Free cash flow (dilution-adjusted): -30500000
Buyback yield (%): 0
Retained earnings: -294503000
Inventory turnover: 1.944243266639843
Receivables turnover: 4.2016311807705815
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7786921331572353
FCF margin (%): -11.585988930632215
Rule of 40 score: -11.585988930632215
Financial ratios for FRPT — quarterly report dated 2025-06-30
Total revenue: 264689000
Gross profit: 108190000
Operating income: 17804000
Net income: 16356000
Capital expenditures: 33441000
Operating cash flow: 33886000
Depreciation & amortization: 20609000
Net tangible assets: 1071654000
Owner earnings: 3524000
Return on net tangible assets (%): 0.32883747926103013
Capex to operating income (%): 187.8285778476747
Buffett classification: The Gruesome
Stock price: 67.96
P/E ratio: 912.7477661546869
Shares outstanding: 49142791
Book value: 1071654000
P/B ratio: 3.1164387725515885
Market cap (USD): 3339744076.3599997
Debt to equity: 0.4620437193347853
Current ratio: 4.814923335804474
Quick ratio: 3.7490027182546686
Effective tax rate (%): -0.6275378368401624
Interest coverage ratio: 4.748999733262203
COGS to revenue (%): 59.12561534480088
SG&A to revenue (%): 34.148000105784526
Free cash flow (dilution-adjusted): -5776000
Buyback yield (%): 0
Retained earnings: -278147000
Inventory turnover: 1.727686210436837
Receivables turnover: 4.38408281573499
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1394465198049553
FCF margin (%): -2.1821836192663846
Revenue growth (%): 0.5470106249216521
Rule of 40 score: -1.6351729943447326
Financial ratios for FRPT — quarterly report dated 2025-09-30
Total revenue: 288848000
Gross profit: 114192000
Operating income: 24901000
Net income: 101663000
Capital expenditures: 35202000
Operating cash flow: 66762000
Depreciation & amortization: 24362000
Net tangible assets: 1178405000
Owner earnings: 90823000
Return on net tangible assets (%): 7.7072823010764555
Capex to operating income (%): 141.36781655355207
Buffett classification: The Gruesome
Stock price: 55.11
P/E ratio: 25.71408833871366
Shares outstanding: 49142791
Book value: 1178405000
P/B ratio: 2.2982414467097474
Market cap (USD): 2708259212.0099998
Debt to equity: 0.4198980825777216
Current ratio: 5.51872361494762
Quick ratio: 4.608667326835879
Effective tax rate (%): -328.8673275680236
Interest coverage ratio: 7.010416666666667
COGS to revenue (%): 60.46640447571041
SG&A to revenue (%): 30.91279842685426
Free cash flow (dilution-adjusted): 26341000
Buyback yield (%): 0
Retained earnings: -176484000
Inventory turnover: 2.5006228076455006
Receivables turnover: 4.490307335955353
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4921554128310623
FCF margin (%): 9.119329197363319
Revenue growth (%): 9.127315453230016
Rule of 40 score: 18.246644650593336
Financial ratios for FRPT — quarterly report dated 2025-12-31
Total revenue: 285229000
Gross profit: 123456000
Operating income: 44463000
Net income: 33815000
Capital expenditures: 53050000
Operating cash flow: 55106000
Depreciation & amortization: 22923000
Net tangible assets: 1208659000
Owner earnings: 3688000
Return on net tangible assets (%): 0.30513155488851695
Capex to operating income (%): 119.31268695319703
Buffett classification: The Gruesome
Stock price: 60.93
P/E ratio: 21.52030197309127
Shares outstanding: 49142791
Book value: 1208659000
P/B ratio: 2.4773490749913747
Market cap (USD): 2994270255.63
Debt to equity: 0.4095315552194622
Current ratio: 5.543787772759082
Quick ratio: 4.567058973217126
Effective tax rate (%): 22.04394033704498
Interest coverage ratio: 13.23697529026496
COGS to revenue (%): 56.716883626840186
SG&A to revenue (%): 27.69458925985787
Free cash flow (dilution-adjusted): 8429000
Buyback yield (%): 0
Retained earnings: -142669000
Inventory turnover: 2.107352213219394
Receivables turnover: 4.473338351996487
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6167327769865465
FCF margin (%): 2.955169355149722
Revenue growth (%): -1.2529081039162466
Rule of 40 score: 1.7022612512334752
Financial ratios for FRPT — annual report dated 2025-12-31
Total revenue: 1102015000
Gross profit: 449626000
Operating income: 75672000
Net income: 139137000
Capital expenditures: 148184000
Operating cash flow: 160561000
Depreciation & amortization: 89721000
Net tangible assets: 1208659000
Owner earnings: 80674000
Return on net tangible assets (%): 6.674670026864484
Capex to operating income (%): 195.82408288402578
Buffett classification: The Gruesome
Stock price: 60.93
P/E ratio: 21.52030197309127
Shares outstanding: 49142791
Book value: 1208659000
P/B ratio: 2.4773490749913747
Market cap (USD): 2994270255.63
Debt to equity: 0.4095315552194622
Current ratio: 5.543787772759082
Quick ratio: 4.567058973217126
Effective tax rate (%): -96.59615955237166
Interest coverage ratio: 5.359206798866856
COGS to revenue (%): 59.199647917678064
SG&A to revenue (%): 33.9336578903191
Free cash flow (dilution-adjusted): -1506000
Buyback yield (%): 0
Retained earnings: -142669000
Inventory turnover: 8.498410754761222
Receivables turnover: 17.283256485053794
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.453442248614038
FCF margin (%): -0.13665875691347215
Revenue growth (%): 13.006664431175057
Rule of 40 score: 12.870005674261584
Financial ratios for GIBO — annual report dated 2023-12-31
Total revenue: 0
Gross profit: 0
Operating income: -1552089.628681178
Net income: -1551545.3265044815
Capital expenditures: 0
Operating cash flow: -1462487.9641485277
Depreciation & amortization: 18750.064020486556
Net tangible assets: 676056.0819462228
Owner earnings: -1532795.262483995
Return on net tangible assets (%): -226.72605179017117
Buffett classification: The Gruesome
Stock price: 51950
Shares outstanding: 2433999
Book value: 744344.686299616
P/B ratio: 169875.9329882587
Market cap (USD): 126446248050
Debt to equity: 0.019387848483451486
Current ratio: 4.1812396618691405
Quick ratio: 4.1812396618691405
Free cash flow (dilution-adjusted): -1539312.548015365
Buyback yield (%): 0
Retained earnings: -3129004.2253521127
Capitalized R&D asset: 2376749.0183711676
ROCI (R&D-adjusted, %): -33.46733921523185
Rule of 40 score: 0
Financial ratios for GIBO — annual report dated 2024-12-31
Total revenue: 3865979.381443299
Gross profit: 3303049.871134021
Operating income: -3204130.7989690723
Net income: -3202620.2319587627
Capital expenditures: 3865979.381443299
Operating cash flow: 3042341.494845361
Depreciation & amortization: 599472.8092783506
Net tangible assets: 10931400
Owner earnings: -6469126.804123711
Return on net tangible assets (%): -59.179307354261226
Buffett classification: The Gruesome
Stock price: 56000
Shares outstanding: 2433999
Book value: 10974355.670103094
P/B ratio: 12420.222935850916
Market cap (USD): 136303944000
Debt to equity: 0.014181620694919034
Current ratio: 0.06735545199907955
Quick ratio: 0.06735545199907955
COGS to revenue (%): 14.561110000000003
R&D to revenue (%): 163.44322666666667
SG&A to revenue (%): 4.177743333333334
Free cash flow (dilution-adjusted): -823637.8865979381
Buyback yield (%): 0
Retained earnings: -6351785.56701031
Capitalized R&D asset: 7746684.519291862
ROCI (R&D-adjusted, %): 0.33893209845794003
Rosenberg metric: 2.2775706320284366
FCF margin (%): -21.304766666666666
Rule of 40 score: -21.304766666666666
Financial ratios for GIBO — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 10931400
Buffett classification: The Gruesome
Stock price: 56000
Shares outstanding: 2433999
Book value: 10974355.670103094
P/B ratio: 12420.222935850916
Market cap (USD): 136303944000
Debt to equity: 0.014181620694919034
Current ratio: 0.06735545199907955
Quick ratio: 0.06735545199907955
Buyback yield (%): 0
Retained earnings: -6351785.56701031
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GIBO — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 3155423.694267516
Buffett classification: The Gruesome
Stock price: 730
Shares outstanding: 2433999
Book value: 3185148.1528662425
P/B ratio: 557.8450937677987
Market cap (USD): 1776819270
Debt to equity: 0.1640813996073256
Current ratio: 0.6906402127224381
Quick ratio: 0.6906402127224381
Buyback yield (%): 0
Retained earnings: -13753089.936305733
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GODIGIT.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 557339942.6660296
Buffett classification: The Gruesome
Stock price: 4.499522216913522
Shares outstanding: 924499031
Book value: 557339942.6660295
P/B ratio: 7.463674520798108
Market cap (USD): 4159803929.4995227
Debt to equity: 0.07500991202408892
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GODIGIT.NS — quarterly report dated 2024-12-31
Total revenue: 283993472.4326844
Net income: 13815129.9685278
Capital expenditures: 0
Owner earnings: 13815129.9685278
Buffett classification: The Gruesome
Stock price: 3.707308544119361
P/E ratio: 62.022636856553746
Shares outstanding: 924499031
Market cap (USD): 3427403156.65637
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 4.296127861827794
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GODIGIT.NS — annual report dated 2025-03-31
Total revenue: 1135655833.528174
Net income: 49677343.932663076
Capital expenditures: 2031797.9892447975
Depreciation & amortization: 2374327.7998597147
Net tangible assets: 539009819.9672667
Owner earnings: 50019873.743278
Return on net tangible assets (%): 9.279955928505279
Buffett classification: The Gruesome
Stock price: 3.3761232349165597
P/E ratio: 62.82990216722772
Shares outstanding: 924499031
Book value: 539209726.4437692
P/B ratio: 5.788513274421502
Market cap (USD): 3121222659.2169447
Debt to equity: 0.07588240395455724
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 2.863378077904966
Free cash flow (dilution-adjusted): 185437222.35211596
Buyback yield (%): 0
Retained earnings: 0
Capitalized R&D asset: 0
FCF margin (%): 16.3286461335749
Revenue growth (%): 9.285633457788657
Rule of 40 score: 25.614279591363555
Financial ratios for GODIGIT.NS — quarterly report dated 2025-03-31
Total revenue: 303290858.0780921
Net income: 13515314.47276128
Capital expenditures: 0
Net tangible assets: 539009819.9672667
Owner earnings: 13515314.47276128
Return on net tangible assets (%): 2.507433811425188
Buffett classification: The Gruesome
Stock price: 3.3761232349165597
P/E ratio: 57.73492480525419
Shares outstanding: 924499031
Book value: 539209726.4437692
P/B ratio: 5.788513274421502
Market cap (USD): 3121222659.2169447
Debt to equity: 0.07588240395455724
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 0.324551429067011
Buyback yield (%): 0
Retained earnings: 0
Capitalized R&D asset: 0
Revenue growth (%): 6.795010279675276
Rule of 40 score: 6.795010279675276
Financial ratios for GODIGIT.NS — quarterly report dated 2025-06-30
Total revenue: 261639363.4448865
Net income: 16186520.009361105
Capital expenditures: 0
Owner earnings: 16186520.009361105
Buffett classification: The Gruesome
Stock price: 4.212497074654809
P/E ratio: 89.49267286382424
Shares outstanding: 924499031
Market cap (USD): 3894449463.608706
Effective tax rate (%): 13.898916967509024
COGS to revenue (%): 0
SG&A to revenue (%): 1.2893732921282486
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -13.73318500173225
Rule of 40 score: -13.73318500173225