speb/financial-data huggingface dataset:
Financial ratios for DOCU — quarterly report dated 2025-10-31
Total revenue: 818350000
Gross profit: 647804000
Operating income: 85355000
Net income: 83725000
Capital expenditures: 27374000
Operating cash flow: 290274000
Depreciation & amortization: 30399000
Net tangible assets: 1463458000
Owner earnings: 86750000
Return on net tangible assets (%): 5.9277410079414645
Capex to operating income (%): 32.07076328276023
Buffett classification: The Good
Stock price: 73.14
P/E ratio: 46.2022364852964
Shares outstanding: 190944608
Book value: 1981521000
P/B ratio: 7.047963977732257
Market cap (USD): 13965688629.12
Debt to equity: 0.07588766407219505
Current ratio: 0.7328153591546769
Quick ratio: 0.7328153591546769
Effective tax rate (%): 12.356457201478085
Interest coverage ratio: 130.51223241590213
COGS to revenue (%): 20.84022728661331
R&D to revenue (%): 20.483411743141687
SG&A to revenue (%): 48.246227164416204
Free cash flow (dilution-adjusted): 102258000
Buyback yield (%): 1.5398954230698114
Retained earnings: -1668720000
Receivables turnover: 2.248486080735034
Capitalized R&D asset: 333895610
ROCI (R&D-adjusted, %): 3.45208346433815
Rosenberg metric: 0.07446206449330897
FCF margin (%): 12.495631453534552
Revenue growth (%): 2.2124910695996682
Rule of 40 score: 14.70812252313422
Financial ratios for DOCU — annual report dated 2026-01-31
Total revenue: 3219500000
Gross profit: 2556438000
Operating income: 298579000
Net income: 309085000
Capital expenditures: 106445000
Operating cash flow: 1165007000
Depreciation & amortization: 116081000
Net tangible assets: 1397980000
Owner earnings: 318721000
Return on net tangible assets (%): 22.79868095394784
Capex to operating income (%): 35.650531350161934
Buffett classification: The Good
Stock price: 52.54
P/E ratio: 32.45783426669039
Shares outstanding: 190944608
Book value: 1917820000
P/B ratio: 5.231059069318289
Market cap (USD): 10032229704.32
Debt to equity: 0.09652574277043727
Current ratio: 0.7310150788856374
Quick ratio: 0.7310150788856374
Effective tax rate (%): 11.010629721761562
Interest coverage ratio: 117.27376276512176
COGS to revenue (%): 20.595185587824197
R&D to revenue (%): 20.654915359527877
SG&A to revenue (%): 49.47581922658798
Free cash flow (dilution-adjusted): 436241000
Buyback yield (%): 8.662939601809168
Retained earnings: -1856483000
Receivables turnover: 6.1066631766029165
Capitalized R&D asset: 1237280890
ROCI (R&D-adjusted, %): 10.676282007713771
Rosenberg metric: 0.3421807954728909
FCF margin (%): 13.549961174095356
Revenue growth (%): 8.155266551753446
Rule of 40 score: 21.7052277258488
Financial ratios for DOCU — quarterly report dated 2026-01-31
Total revenue: 836860000
Gross profit: 667076000
Operating income: 87742000
Net income: 90303000
Capital expenditures: 27022000
Operating cash flow: 377221000
Depreciation & amortization: 26433000
Net tangible assets: 1397980000
Owner earnings: 89714000
Return on net tangible assets (%): 6.417402251820484
Capex to operating income (%): 30.797109708007568
Buffett classification: The Good
Stock price: 52.54
P/E ratio: 32.45783426669039
Shares outstanding: 190944608
Book value: 1917820000
P/B ratio: 5.231059069318289
Market cap (USD): 10032229704.32
Debt to equity: 0.09652574277043727
Current ratio: 0.7310150788856374
Quick ratio: 0.7310150788856374
Effective tax rate (%): 11.074456666239943
Interest coverage ratio: 149.73037542662115
COGS to revenue (%): 20.288220251893986
R&D to revenue (%): 20.108739813110915
SG&A to revenue (%): 49.11837105370074
Free cash flow (dilution-adjusted): 194654000
Buyback yield (%): 2.6821953636501084
Retained earnings: -1856483000
Receivables turnover: 1.587334103423487
Capitalized R&D asset: 336569320
ROCI (R&D-adjusted, %): 3.4634480259238063
Rosenberg metric: 0.11497023134835885
FCF margin (%): 23.260043495925245
Revenue growth (%): 2.261868393719069
Rule of 40 score: 25.521911889644315
Financial ratios for EFSC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 42.63
Shares outstanding: 36585805
Market cap (USD): 1559652867.15
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EFSC — annual report dated 2022-12-31
Total revenue: 492482000
Net income: 203043000
Capital expenditures: 231000
Operating cash flow: 216640000
Depreciation & amortization: 14006000
Net tangible assets: 1140180000
Owner earnings: 216818000
Return on net tangible assets (%): 19.016120261713063
Buffett classification: The Gruesome
Stock price: 45.2
P/E ratio: 8.1444737617155
Shares outstanding: 36585805
Book value: 1522263000
P/B ratio: 1.0863289628664692
Market cap (USD): 1653678386
Debt to equity: 0.2028420844492706
Effective tax rate (%): 21.7440067833192
COGS to revenue (%): 0
SG&A to revenue (%): 31.295966146986082
Free cash flow (dilution-adjusted): 206704000
Buyback yield (%): 1.9908949816799506
Retained earnings: 597574000
Capitalized R&D asset: 0
FCF margin (%): 41.97188932793483
Rule of 40 score: 41.97188932793483
Financial ratios for EFSC — annual report dated 2023-12-31
Total revenue: 541189000
Net income: 194059000
Capital expenditures: 6199000
Operating cash flow: 268238000
Depreciation & amortization: 11339000
Net tangible assets: 1338586000
Owner earnings: 199199000
Return on net tangible assets (%): 14.881300118184413
Buffett classification: The Gruesome
Stock price: 42.19
P/E ratio: 7.954050638980928
Shares outstanding: 36585805
Book value: 1716068000
P/B ratio: 0.8994719981667393
Market cap (USD): 1543555112.9499998
Debt to equity: 0.11865264080444364
Effective tax rate (%): 21.282542206501546
COGS to revenue (%): 0
SG&A to revenue (%): 32.84065271097528
Free cash flow (dilution-adjusted): 251536000
Buyback yield (%): 0
Retained earnings: 749513000
Capitalized R&D asset: 0
FCF margin (%): 46.47840218481898
Revenue growth (%): 9.890107658757072
Rule of 40 score: 56.36850984357606
Financial ratios for EFSC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 49.35
Shares outstanding: 36585805
Market cap (USD): 1805509476.75
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EFSC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 54.55
Shares outstanding: 36585805
Market cap (USD): 1995755662.75
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EFSC — annual report dated 2024-12-31
Total revenue: 531451000
Net income: 185266000
Capital expenditures: 7475000
Operating cash flow: 247400000
Depreciation & amortization: 10074000
Net tangible assets: 1450354000
Owner earnings: 187865000
Return on net tangible assets (%): 12.953044567050526
Buffett classification: The Gruesome
Stock price: 54.55
P/E ratio: 10.772379512430774
Shares outstanding: 36585805
Book value: 1824002000
P/B ratio: 1.094163089048148
Market cap (USD): 1995755662.75
Debt to equity: 0.10567641921445262
Effective tax rate (%): 19.882894258878068
COGS to revenue (%): 0
SG&A to revenue (%): 36.85645525175416
Free cash flow (dilution-adjusted): 229053000
Buyback yield (%): 1.4852018487652416
Retained earnings: 877629000
Capitalized R&D asset: 0
FCF margin (%): 43.09955198127391
Revenue growth (%): -1.7993713841190417
Rule of 40 score: 41.30018059715487
Financial ratios for EFSC — quarterly report dated 2025-03-31
Total revenue: 137375000
Net income: 49961000
Capital expenditures: 4401000
Operating cash flow: 40022000
Depreciation & amortization: 2388000
Net tangible assets: 1495281000
Owner earnings: 47948000
Return on net tangible assets (%): 3.2066213641449335
Buffett classification: The Gruesome
Stock price: 52.26
P/E ratio: 9.56733336652589
Shares outstanding: 36585805
Book value: 1868073000
P/B ratio: 1.0235007782351118
Market cap (USD): 1911974169.3
Debt to equity: 0.33046353113609583
Effective tax rate (%): 18.139664438327436
COGS to revenue (%): 0
SG&A to revenue (%): 37.383803457688806
Free cash flow (dilution-adjusted): 32493000
Buyback yield (%): 0.5552376266613823
Retained earnings: 908553000
Capitalized R&D asset: 0
FCF margin (%): 23.652775250227478
Rule of 40 score: 23.652775250227478
Financial ratios for EFSC — quarterly report dated 2025-06-30
Total revenue: 143150000
Net income: 51384000
Capital expenditures: 2320000
Operating cash flow: 61287000
Depreciation & amortization: 2787000
Net tangible assets: 1550859000
Owner earnings: 51851000
Return on net tangible assets (%): 3.3433729307435427
Buffett classification: The Gruesome
Stock price: 53.89
P/E ratio: 19.45442825447728
Shares outstanding: 36585805
Book value: 1922899000
P/B ratio: 1.025331560029934
Market cap (USD): 1971609031.45
Debt to equity: 0.34397906494308855
Effective tax rate (%): 19.955135994018132
COGS to revenue (%): 0
SG&A to revenue (%): 37.43835137967167
Free cash flow (dilution-adjusted): 55903000
Buyback yield (%): 0.0007100799284584247
Retained earnings: 947864000
Capitalized R&D asset: 0
FCF margin (%): 39.05204331121202
Revenue growth (%): 4.203821656050955
Rule of 40 score: 43.25586496726297
Financial ratios for EFSC — quarterly report dated 2025-09-30
Total revenue: 176603000
Net income: 45235000
Capital expenditures: 2243000
Operating cash flow: 49364000
Depreciation & amortization: 2587000
Net tangible assets: 1611028000
Owner earnings: 45579000
Return on net tangible assets (%): 2.8291873263531113
Buffett classification: The Gruesome
Stock price: 57
P/E ratio: 14.226981068358576
Shares outstanding: 36585805
Book value: 1982332000
P/B ratio: 1.0519887107709505
Market cap (USD): 2085390885
Debt to equity: 0.3367866734734646
Effective tax rate (%): 48.98672651201606
COGS to revenue (%): 0
SG&A to revenue (%): 30.12689478661178
Free cash flow (dilution-adjusted): 44099000
Buyback yield (%): 0
Retained earnings: 980548000
Capitalized R&D asset: 0
FCF margin (%): 24.9706969870274
Revenue growth (%): 23.369193154034228
Rule of 40 score: 48.33989014106163
Financial ratios for EFSC — annual report dated 2025-12-31
Total revenue: 616378000
Net income: 201374000
Capital expenditures: 11985000
Operating cash flow: 193515000
Depreciation & amortization: 11433000
Net tangible assets: 1601243000
Owner earnings: 200822000
Return on net tangible assets (%): 12.541631719857635
Buffett classification: The Gruesome
Stock price: 53.39
P/E ratio: 9.699942042915174
Shares outstanding: 36585805
Book value: 2039386000
P/B ratio: 0.9577961842191719
Market cap (USD): 1953316128.95
Debt to equity: 0.09249009260630406
Effective tax rate (%): 29.02293482590046
COGS to revenue (%): 0
SG&A to revenue (%): 34.38831366466681
Free cash flow (dilution-adjusted): 168039000
Buyback yield (%): 0.7241531358062153
Retained earnings: 1020840000
Capitalized R&D asset: 0
FCF margin (%): 27.262329284951765
Revenue growth (%): 15.980212663067714
Rule of 40 score: 43.24254194801948
Financial ratios for EFSC — quarterly report dated 2025-12-31
Total revenue: 159250000
Net income: 54794000
Capital expenditures: 3021000
Operating cash flow: 42842000
Depreciation & amortization: 3671000
Net tangible assets: 1601243000
Owner earnings: 55444000
Return on net tangible assets (%): 3.4625600236816023
Buffett classification: The Gruesome
Stock price: 53.39
P/E ratio: 9.699942042915174
Shares outstanding: 36585805
Book value: 2039386000
P/B ratio: 0.9577961842191719
Market cap (USD): 1953316128.95
Debt to equity: 0.09249009260630406
Effective tax rate (%): 21.518806038557393
COGS to revenue (%): 0
SG&A to revenue (%): 33.788383045525904
Free cash flow (dilution-adjusted): 35544000
Buyback yield (%): 0.17995039041066432
Retained earnings: 1020840000
Capitalized R&D asset: 0
FCF margin (%): 22.31962323390895
Revenue growth (%): -9.825993895913433
Rule of 40 score: 12.493629337995516
Financial ratios for ELMD — annual report dated 2021-06-30
Capital expenditures: 287000
Buffett classification: The Gruesome
Stock price: 11.29
Shares outstanding: 8280064
Market cap (USD): 93481922.55999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ELMD — annual report dated 2022-06-30
Total revenue: 41659000
Gross profit: 31442000
Operating income: 2972000
Net income: 2305000
Capital expenditures: 1525000
Operating cash flow: -686000
Depreciation & amortization: 628000
Net tangible assets: 33574000
Owner earnings: 1408000
Return on net tangible assets (%): 4.193721331983082
Capex to operating income (%): 51.312247644683715
Buffett classification: The Good
Stock price: 9.64
P/E ratio: 34.628987835141
Shares outstanding: 8280064
Book value: 34173000
P/B ratio: 2.335756795130659
Market cap (USD): 79819816.96000001
Debt to equity: 0
Current ratio: 4.830629370629371
Quick ratio: 4.386153846153846
Effective tax rate (%): 23.089756423089757
COGS to revenue (%): 24.525312657528985
R&D to revenue (%): 3.2549989198012432
SG&A to revenue (%): 65.08557574593725
Free cash flow (dilution-adjusted): -3187000
Buyback yield (%): 1.8140858437769085
Retained earnings: 15780000
Inventory turnover: 3.2149150409062304
Receivables turnover: 1.9523385509419815
Capitalized R&D asset: 1356000
ROCI (R&D-adjusted, %): 10.89682316558898
FCF margin (%): -7.650207638205429
Rule of 40 score: -7.650207638205429
Financial ratios for ELMD — annual report dated 2023-06-30
Total revenue: 48067000
Gross profit: 36519000
Operating income: 4008000
Net income: 3166000
Capital expenditures: 1716000
Operating cash flow: 1315000
Depreciation & amortization: 613000
Net tangible assets: 37062000
Owner earnings: 2063000
Return on net tangible assets (%): 5.566348281258432
Capex to operating income (%): 42.81437125748503
Buffett classification: The Good
Stock price: 10.71
P/E ratio: 28.009944864181936
Shares outstanding: 8280064
Book value: 37667000
P/B ratio: 2.35430178777179
Market cap (USD): 88679485.44000001
Debt to equity: 0
Current ratio: 4.692288588103812
Quick ratio: 4.168136098348442
Effective tax rate (%): 22.515907978463044
COGS to revenue (%): 24.02479871845549
R&D to revenue (%): 1.9056733309755134
SG&A to revenue (%): 65.73116691285081
Free cash flow (dilution-adjusted): -1109000
Buyback yield (%): 0.1725314476520264
Retained earnings: 18793000
Inventory turnover: 2.735844586590855
Receivables turnover: 1.9525937360360726
Capitalized R&D asset: 1824520
ROCI (R&D-adjusted, %): 10.527861944524737
Rosenberg metric: 3.744100294985251
FCF margin (%): -2.307196205296773
Revenue growth (%): 15.382030293574017
Rule of 40 score: 13.074834088277244
Financial ratios for ELMD — annual report dated 2024-06-30
Total revenue: 54716000
Gross profit: 41726000
Operating income: 6581000
Net income: 5150000
Capital expenditures: 395000
Operating cash flow: 9067000
Depreciation & amortization: 841000
Net tangible assets: 43888000
Owner earnings: 5596000
Return on net tangible assets (%): 12.750637987604813
Capex to operating income (%): 6.002127336271084
Buffett classification: The Great
Stock price: 15.03
P/E ratio: 24.164924644660193
Shares outstanding: 8280064
Book value: 44545000
P/B ratio: 2.7937896940172857
Market cap (USD): 124449361.92
Debt to equity: 0
Current ratio: 5.753940341279145
Quick ratio: 5.2704181320828445
Effective tax rate (%): 26.80500284252416
COGS to revenue (%): 23.74077052416112
R&D to revenue (%): 1.1989180495650267
SG&A to revenue (%): 63.032750932085676
Free cash flow (dilution-adjusted): 6980000
Buyback yield (%): 0.22097341099810439
Retained earnings: 23668000
Inventory turnover: 3.4994612068965516
Receivables turnover: 2.274904373856644
Capitalized R&D asset: 1717200
ROCI (R&D-adjusted, %): 13.530217702304956
Rosenberg metric: 5.684497816593886
FCF margin (%): 12.756780466408363
Revenue growth (%): 13.832775084777499
Rule of 40 score: 26.58955555118586
Financial ratios for ELMD — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.47
Shares outstanding: 8280064
Market cap (USD): 177772974.07999998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ELMD — quarterly report dated 2024-12-31
Capital expenditures: 237000
Buffett classification: The Gruesome
Stock price: 29.55
Shares outstanding: 8280064
Market cap (USD): 244675891.20000002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ELMD — quarterly report dated 2025-03-31
Total revenue: 15684000
Gross profit: 12229000
Operating income: 2140000
Net income: 1891000
Capital expenditures: 0
Operating cash flow: 2074000
Depreciation & amortization: 283000
Net tangible assets: 43352000
Owner earnings: 2174000
Return on net tangible assets (%): 5.014762871378483
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 23.86
P/E ratio: 26.118763490216814
Shares outstanding: 8280064
Book value: 43940000
P/B ratio: 4.496184047337278
Market cap (USD): 197562327.04
Debt to equity: 0
Current ratio: 5.19269181059805
Quick ratio: 4.843966631418165
Effective tax rate (%): 17.134092900964067
COGS to revenue (%): 22.02881917878092
R&D to revenue (%): 1.7661310890079063
SG&A to revenue (%): 62.56057128283601
Free cash flow (dilution-adjusted): 1463000
Buyback yield (%): 0.908574031746736
Retained earnings: 22555000
Inventory turnover: 1.1640835579514826
Receivables turnover: 0.6151070672209585
Capitalized R&D asset: 277000
ROCI (R&D-adjusted, %): 5.257404768904871
FCF margin (%): 9.32797755674573
Rule of 40 score: 9.32797755674573
Financial ratios for ELMD — annual report dated 2025-06-30
Total revenue: 64000000
Gross profit: 49971000
Operating income: 9660000
Net income: 7537000
Capital expenditures: 306000
Operating cash flow: 11393000
Depreciation & amortization: 1172000
Net tangible assets: 41886000
Owner earnings: 8403000
Return on net tangible assets (%): 20.061595759919783
Capex to operating income (%): 3.1677018633540373
Buffett classification: The Great
Stock price: 21.99
P/E ratio: 24.15796833753483
Shares outstanding: 8280064
Book value: 43209000
P/B ratio: 4.213904680969242
Market cap (USD): 182078607.35999998
Debt to equity: 0
Current ratio: 4.30664883454337
Quick ratio: 3.991497898356897
Effective tax rate (%): 26.71139634383508
COGS to revenue (%): 21.9203125
R&D to revenue (%): 1.55625
SG&A to revenue (%): 61.4296875
Free cash flow (dilution-adjusted): 8028000
Buyback yield (%): 5.492133395016758
Retained earnings: 21185000
Inventory turnover: 4.252500757805396
Receivables turnover: 2.451731535396874
Capitalized R&D asset: 1737800
ROCI (R&D-adjusted, %): 21.74308547695011
Rosenberg metric: 12.56859756097561
FCF margin (%): 12.543750000000001
Revenue growth (%): 16.96761459170992
Rule of 40 score: 29.51136459170992
Financial ratios for ELMD — quarterly report dated 2025-06-30
Total revenue: 17393000
Gross profit: 13624000
Operating income: 3040000
Net income: 2204000
Capital expenditures: 157000
Operating cash flow: 3859000
Depreciation & amortization: 397000
Net tangible assets: 41886000
Owner earnings: 2444000
Return on net tangible assets (%): 5.8348851644941035
Capex to operating income (%): 5.1644736842105265
Buffett classification: The Great
Stock price: 21.99
P/E ratio: 44.46364038095238
Shares outstanding: 8280064
Book value: 43209000
P/B ratio: 4.213904680969242
Market cap (USD): 182078607.35999998
Debt to equity: 0
Current ratio: 4.30664883454337
Quick ratio: 3.991497898356897
Effective tax rate (%): 30.582677165354333
COGS to revenue (%): 21.669637210371988
R&D to revenue (%): 1.736330707755994
SG&A to revenue (%): 59.115736215718975
Free cash flow (dilution-adjusted): 3052000
Buyback yield (%): 2.0150637426316487
Retained earnings: 21185000
Inventory turnover: 1.1424674143679903
Receivables turnover: 0.6662963530493411
Capitalized R&D asset: 487590
ROCI (R&D-adjusted, %): 7.185955598598773
Rosenberg metric: 5.036101083032491
FCF margin (%): 17.547289139308916
Revenue growth (%): 10.896454985972966
Rule of 40 score: 28.44374412528188
Financial ratios for ELMD — quarterly report dated 2025-09-30
Total revenue: 16887000
Gross profit: 13197000
Operating income: 2670000
Net income: 2136000
Capital expenditures: 267000
Operating cash flow: 169000
Depreciation & amortization: 259000
Net tangible assets: 43330000
Owner earnings: 2128000
Return on net tangible assets (%): 4.911147011308562
Capex to operating income (%): 10
Buffett classification: The Great
Stock price: 24.55
P/E ratio: 32.623266121007866
Shares outstanding: 8280064
Book value: 44745000
P/B ratio: 4.542978460163147
Market cap (USD): 203275571.20000002
Debt to equity: 0
Current ratio: 5.087224569014728
Quick ratio: 4.656695969859573
Effective tax rate (%): 23.823109843081312
COGS to revenue (%): 21.851128086693908
R&D to revenue (%): 1.4271332978030438
SG&A to revenue (%): 60.91075975602534
Free cash flow (dilution-adjusted): -556000
Buyback yield (%): 0.4934188570121701
Retained earnings: 22308000
Inventory turnover: 0.9785202863961814
Receivables turnover: 0.6462191948568805
Capitalized R&D asset: 534750
ROCI (R&D-adjusted, %): 5.811150461649748
Rosenberg metric: -1.413907284768212
FCF margin (%): -3.292473500325694
Revenue growth (%): -2.909216351405738
Rule of 40 score: -6.201689851731432
Financial ratios for ELMD — quarterly report dated 2025-12-31
Total revenue: 18897000
Gross profit: 14819000
Operating income: 3620000
Net income: 2761000
Capital expenditures: 656000
Operating cash flow: 3026000
Depreciation & amortization: 258000
Net tangible assets: 43957000
Owner earnings: 2363000
Return on net tangible assets (%): 5.375708078349295
Capex to operating income (%): 18.121546961325965
Buffett classification: The Great
Stock price: 29.12
P/E ratio: 26.81444213523132
Shares outstanding: 8280064
Book value: 45439000
P/B ratio: 5.306354974361232
Market cap (USD): 241115463.68
Debt to equity: 0
Current ratio: 4.86048
Quick ratio: 4.491626666666667
Effective tax rate (%): 25.958702064896755
COGS to revenue (%): 21.5801449965603
R&D to revenue (%): 2.032068582314653
SG&A to revenue (%): 57.23130655659629
Free cash flow (dilution-adjusted): 1714000
Buyback yield (%): 1.1459240140926659
Retained earnings: 22283000
Inventory turnover: 1.1792943898207056
Receivables turnover: 0.6893696191449
Capitalized R&D asset: 645130
ROCI (R&D-adjusted, %): 8.001276739584751
Rosenberg metric: 6.730290456431535
FCF margin (%): 9.070222786685719
Revenue growth (%): 11.902647006573105
Rule of 40 score: 20.972869793258823
Financial ratios for ELSA.L — annual report dated 2021-12-31
Total revenue: 9701167567.567568
Gross profit: 1157127027.0270271
Operating income: -949089189.1891892
Net income: -747137837.8378378
Capital expenditures: 12190540.54054054
Operating cash flow: -262635135.13513514
Depreciation & amortization: 649770270.2702702
Net tangible assets: -770213513.5135136
Owner earnings: -109558108.10810813
Buffett classification: The Gruesome
Stock price: 0.10959459459459459
Shares outstanding: 84888251
Book value: 6694029729.72973
P/B ratio: 0.0013897896827184853
Market cap (USD): 9303293.454189189
Debt to equity: 0.2578810646518015
Current ratio: 0.7015590699432677
Quick ratio: 0.6718392609601929
Interest coverage ratio: -24.120822886973244
COGS to revenue (%): 88.0722911034392
SG&A to revenue (%): 0.16269983663153392
Free cash flow (dilution-adjusted): -939127027.027027
Buyback yield (%): 0
Retained earnings: 1284091891.891892
Inventory turnover: 86.66068148797939
Receivables turnover: 5.338957727058743
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.93829070929531
FCF margin (%): -9.680556700893066
Rule of 40 score: -9.680556700893066
Financial ratios for ELSA.L — annual report dated 2022-12-31
Total revenue: 12060115662.650602
Gross profit: -1488283132.5301206
Operating income: -121928915.66265061
Net income: -289583132.5301205
Capital expenditures: 9254216.86746988
Operating cash flow: -1422404819.2771084
Depreciation & amortization: 598053012.0481929
Net tangible assets: -1364224096.3855422
Owner earnings: 299215662.65060246
Buffett classification: The Gruesome
Stock price: 0.06746987951807229
Shares outstanding: 84888251
Book value: 5503539759.036145
P/B ratio: 0.001040675695685887
Market cap (USD): 5727400.06746988
Debt to equity: 0.7411271781709821
Current ratio: 0.8431796804233439
Quick ratio: 0.821143991237695
Interest coverage ratio: -0.6158063515051205
COGS to revenue (%): 112.34053780378936
SG&A to revenue (%): 0.26411862820552784
Free cash flow (dilution-adjusted): -2089761445.7831326
Buyback yield (%): 0
Retained earnings: 668233734.939759
Inventory turnover: 98.66608465237074
Receivables turnover: 4.059159724931286
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.8401520110553495
FCF margin (%): -17.327872337534775
Revenue growth (%): 24.31612564831212
Rule of 40 score: 6.9882533107773455
Financial ratios for ELSA.L — annual report dated 2023-12-31
Total revenue: 12426067088.607594
Gross profit: -396249367.08860755
Operating income: 1444479746.835443
Net income: 977489873.4177215
Capital expenditures: 12859493.670886075
Operating cash flow: 212998734.1772152
Depreciation & amortization: 663900000
Net tangible assets: -1311327848.1012657
Owner earnings: 1628530379.7468355
Return on net tangible assets (%): -124.18941472987572
Capex to operating income (%): 0.8902508809181001
Buffett classification: The Great
Stock price: 0.12050632911392403
P/E ratio: 0.010465143211299413
Shares outstanding: 84888251
Book value: 7604492405.063292
P/B ratio: 0.0013452010953551937
Market cap (USD): 10229571.51291139
Debt to equity: 0.7011275313776051
Current ratio: 0.9153790271656549
Quick ratio: 0.896690561274448
Effective tax rate (%): 14.011762779856044
Interest coverage ratio: 3.9281081974210514
COGS to revenue (%): 103.18885584845985
SG&A to revenue (%): 0.2719986455585966
Free cash flow (dilution-adjusted): -897172151.8987341
Buyback yield (%): 0
Retained earnings: 2413900000
Inventory turnover: 87.58109977520317
Receivables turnover: 5.009206974501329
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.709023920786604
FCF margin (%): -7.220081345941509
Revenue growth (%): 3.034393999141477
Rule of 40 score: -4.185687346800032
Financial ratios for ELSA.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.17973333333333333
Shares outstanding: 84888251
Market cap (USD): 15257248.313066667
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ELSA.L — quarterly report dated 2024-12-31
Total revenue: 3210015000
Gross profit: -26291250
Operating income: 156591250
Net income: 108968750
Capital expenditures: 84890000
Operating cash flow: -427305000
Depreciation & amortization: 199963750
Net tangible assets: -1322861250
Owner earnings: 224042500
Return on net tangible assets (%): -16.93620551664054
Capex to operating income (%): 54.21120273323062
Buffett classification: The Good
Stock price: 0.157625
P/E ratio: 0.030698045457700027
Shares outstanding: 84888251
Book value: 7126191250
P/B ratio: 0.0018776524646142495
Market cap (USD): 13380510.563874999
Debt to equity: 0.8634942263161967
Current ratio: 1.0438073151967835
Quick ratio: 1.025290711961541
Effective tax rate (%): 13.499702321889265
Interest coverage ratio: 3.0107911940011536
COGS to revenue (%): 100.81903822879332
Free cash flow (dilution-adjusted): -903867500
Buyback yield (%): 0
Retained earnings: 1951613750
Inventory turnover: 23.137958461428468
Receivables turnover: 0.6986479810038284
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5864587269730275
FCF margin (%): -28.157734465415267
Rule of 40 score: -28.157734465415267
Financial ratios for ELSA.L — annual report dated 2024-12-31
Total revenue: 11224298750
Gross profit: 1658760000
Operating income: 1072961250
Net income: 587825000
Capital expenditures: 186457500
Operating cash flow: 875796250
Depreciation & amortization: 1004777500
Net tangible assets: -1373076250
Owner earnings: 1406145000
Return on net tangible assets (%): -102.40836952791224
Capex to operating income (%): 17.377840998451717
Buffett classification: The Great
Stock price: 0.157625
P/E ratio: 0.022762744973206312
Shares outstanding: 84888251
Book value: 8020162500
P/B ratio: 0.0016683590343556005
Market cap (USD): 13380510.563874999
Debt to equity: 0.7672444292743446
Current ratio: 1.0581049169451535
Quick ratio: 1.0392818656716167
Effective tax rate (%): 18.290311650173333
Interest coverage ratio: 2.990801489879897
COGS to revenue (%): 85.22170483033517
SG&A to revenue (%): 0.2626333337750833
Free cash flow (dilution-adjusted): -688395000
Buyback yield (%): 0
Retained earnings: 2845585000
Inventory turnover: 68.38878065346393
Receivables turnover: 2.9320301201652357
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.829675032994844
FCF margin (%): -6.13307802413937
Revenue growth (%): -9.671349189072002
Rule of 40 score: -15.804427213211373
Financial ratios for ELSA.L — quarterly report dated 2025-03-31
Total revenue: 3271879220.7792206
Gross profit: 248255844.15584415
Operating income: 399949350.64935064
Net income: 254114285.7142857
Capital expenditures: 22720779.22077922
Operating cash flow: 61240259.74025974
Depreciation & amortization: 189174025.97402596
Net tangible assets: -1212940259.7402596
Owner earnings: 420567532.46753246
Return on net tangible assets (%): -34.6733921221803
Capex to operating income (%): 5.680914141725738
Buffett classification: The Great
Stock price: 0.15246753246753247
P/E ratio: 0.012733150882361962
Shares outstanding: 84888251
Book value: 7657375324.675325
P/B ratio: 0.0016902269533201077
Market cap (USD): 12942702.165454546
Debt to equity: 0.9308799817644613
Current ratio: 1.2786560772343336
Quick ratio: 1.264785165645572
Effective tax rate (%): 16.299642386598908
Interest coverage ratio: 3.6686481463833034
COGS to revenue (%): 92.41243862000749
Free cash flow (dilution-adjusted): -184993506.4935065
Buyback yield (%): 0
Retained earnings: 2283629870.12987
Inventory turnover: 30.309054221180755
Receivables turnover: 0.6999706602934304
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.32209395661551
FCF margin (%): -5.654044480573736
Revenue growth (%): 1.9272252864619193
Rule of 40 score: -3.726819194111817
Financial ratios for ELSA.L — quarterly report dated 2025-06-30
Total revenue: 2969627397.260274
Gross profit: 634176712.3287672
Operating income: -96075342.46575342
Net income: 309289041.0958904
Capital expenditures: 11286301.369863015
Operating cash flow: 78768493.15068494
Depreciation & amortization: 205939726.02739727
Net tangible assets: -1190575342.4657536
Owner earnings: 503942465.75342464
Return on net tangible assets (%): -42.327641752577314
Buffett classification: The Gruesome
Stock price: 0.1817808219178082
P/E ratio: 0.022950173825112156
Shares outstanding: 84888251
Book value: 8301424657.534246
P/B ratio: 0.0018588443158295985
Market cap (USD): 15431056.037945203
Debt to equity: 0.9198851822760246
Current ratio: 1.2959242531064263
Quick ratio: 1.2776385762970777
Effective tax rate (%): 17.96344742387908
Interest coverage ratio: -0.5566534914361001
COGS to revenue (%): 78.64456958762412
Free cash flow (dilution-adjusted): -255224657.5342466
Buyback yield (%): 0
Retained earnings: 2635364383.561644
Inventory turnover: 17.176237683612406
Receivables turnover: 0.6365988826920637
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7447907391295436
FCF margin (%): -8.594501039750387
Revenue growth (%): -9.237866165700435
Rule of 40 score: -17.832367205450822
Financial ratios for ELSA.L — quarterly report dated 2025-09-30
Total revenue: 4115964864.864865
Gross profit: 1569924324.3243244
Operating income: 865771621.6216216
Net income: 565300000
Capital expenditures: 11486486.486486487
Operating cash flow: 1253116216.2162163
Depreciation & amortization: 201471621.62162164
Net tangible assets: -870575675.6756756
Owner earnings: 755285135.1351352
Return on net tangible assets (%): -86.75697658896102
Capex to operating income (%): 1.3267340023194434
Buffett classification: The Great
Stock price: 0.20986486486486486
P/E ratio: 0.014394007636210132
Shares outstanding: 84888251
Book value: 8755163513.513514
P/B ratio: 0.0020348062371687687
Market cap (USD): 17815061.32472973
Debt to equity: 1.2444986518380428
Current ratio: 1.5644539848311125
Quick ratio: 1.5420149173254274
Effective tax rate (%): 17.052268401015226
Interest coverage ratio: 5.809494015233949
COGS to revenue (%): 61.857684021414315
Free cash flow (dilution-adjusted): 794739189.1891892
Buyback yield (%): 0
Retained earnings: 3167712162.1621623
Inventory turnover: 15.857439842441485
Receivables turnover: 0.9018068919900386
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.21704865681992
FCF margin (%): 19.30869711676419
Revenue growth (%): 38.602063971465974
Rule of 40 score: 57.91076108823016
Financial ratios for ELSA.L — annual report dated 2025-12-31
Total revenue: 14743586486.486486
Gross profit: 3780608108.108108
Operating income: 2308771621.6216216
Net income: 1647118918.9189188
Capital expenditures: 97918918.91891892
Operating cash flow: 2158478378.3783784
Depreciation & amortization: 1143679729.7297297
Net tangible assets: -497272972.972973
Owner earnings: 2692879729.729729
Return on net tangible assets (%): -541.5294769852873
Capex to operating income (%): 4.241169546693544
Buffett classification: The Great
Stock price: 0.20986486486486486
P/E ratio: 0.010815892598952472
Shares outstanding: 84888251
Book value: 9997604054.054054
P/B ratio: 0.0017819330740054338
Market cap (USD): 17815061.32472973
Debt to equity: 1.1047987578645533
Current ratio: 1.5662283937194172
Quick ratio: 1.550329944582073
Effective tax rate (%): 15.075607616571174
Interest coverage ratio: 4.305011074406404
COGS to revenue (%): 74.35760890626378
SG&A to revenue (%): 0.29128561076579884
Free cash flow (dilution-adjusted): 835333783.7837838
Buyback yield (%): 0
Retained earnings: 4359855405.405405
Inventory turnover: 88.48633319517462
Receivables turnover: 3.3478107177772283
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.915479402668971
FCF margin (%): 5.665743437320525
Revenue growth (%): 31.35418804213926
Rule of 40 score: 37.019931479459785
Financial ratios for ELSA.L — quarterly report dated 2025-12-31
Total revenue: 4293601351.3513513
Gross profit: 1326756756.7567568
Operating income: 431812162.1621622
Net income: 512293243.2432433
Capital expenditures: 73924324.32432432
Operating cash flow: 763935135.1351352
Depreciation & amortization: 542208108.1081082
Net tangible assets: -497272972.972973
Owner earnings: 980577027.0270271
Return on net tangible assets (%): -197.19089520683076
Capex to operating income (%): 17.119555862940906
Buffett classification: The Great
Stock price: 0.20986486486486486
P/E ratio: 0.010856245314485815
Shares outstanding: 84888251
Book value: 9997604054.054054
P/B ratio: 0.0017819330740054338
Market cap (USD): 17815061.32472973
Debt to equity: 1.1047987578645533
Current ratio: 1.5662283937194172
Quick ratio: 1.550329944582073
Effective tax rate (%): 10.15104508599829
Interest coverage ratio: 4.169213104914996
COGS to revenue (%): 69.09920954028071
Free cash flow (dilution-adjusted): 484863513.5135135
Buyback yield (%): 0
Retained earnings: 4359855405.405405
Inventory turnover: 23.946521672738378
Receivables turnover: 0.9749435549546752
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4155966895981575
FCF margin (%): 11.292699853490344
Revenue growth (%): 4.315792100239869
Rule of 40 score: 15.608491953730212
Financial ratios for ENTA — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 56.81
Shares outstanding: 29078380
Market cap (USD): 1651942767.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ENTA — annual report dated 2022-09-30
Total revenue: 86160000
Operating income: -123844000
Net income: -121755000
Capital expenditures: 2125000
Operating cash flow: -84782000
Depreciation & amortization: 2973000
Net tangible assets: 321334000
Owner earnings: -120907000
Return on net tangible assets (%): -37.62658168758986
Buffett classification: The Gruesome
Stock price: 51.87
Shares outstanding: 29078380
Book value: 321334000
P/B ratio: 4.6938561453192005
Market cap (USD): 1508295570.6
Debt to equity: 0.07861913149557781
Current ratio: 10.450699031079223
Quick ratio: 10.450699031079223
COGS to revenue (%): 0
R&D to revenue (%): 190.9493964716806
SG&A to revenue (%): 52.78783658310121
Free cash flow (dilution-adjusted): -113876000
Buyback yield (%): 0
Retained earnings: -73179000
Receivables turnover: 1.7570764336405906
Capitalized R&D asset: 164522000
ROCI (R&D-adjusted, %): -2.7764218477895066
FCF margin (%): -132.16805942432683
Rule of 40 score: -132.16805942432683
Financial ratios for ENTA — annual report dated 2023-09-30
Total revenue: 79204000
Operating income: -137207000
Net income: -133816000
Capital expenditures: 9058000
Operating cash flow: -103154000
Depreciation & amortization: 2371000
Net tangible assets: 216735000
Owner earnings: -140503000
Return on net tangible assets (%): -64.82709299374812
Buffett classification: The Gruesome
Stock price: 11.17
Shares outstanding: 29078380
Book value: 216735000
P/B ratio: 1.498629684176529
Market cap (USD): 324805504.6
Debt to equity: 0.12232911158788382
Current ratio: 6.733734690302133
Quick ratio: 6.733734690302133
Interest coverage ratio: -26.652486402486403
COGS to revenue (%): 0
R&D to revenue (%): 206.4592697338518
SG&A to revenue (%): 66.77314277056713
Free cash flow (dilution-adjusted): -140428000
Buyback yield (%): 0
Retained earnings: -206995000
Receivables turnover: 1.9991922863344944
Capitalized R&D asset: 273753740
ROCI (R&D-adjusted, %): -12.333113313305065
FCF margin (%): -177.29912630675219
Revenue growth (%): -8.07335190343547
Rule of 40 score: -185.37247821018767
Financial ratios for ENTA — annual report dated 2024-09-30
Total revenue: 67635000
Operating income: -121691000
Net income: -116045000
Capital expenditures: 17948000
Operating cash flow: -78764000
Depreciation & amortization: 2336000
Net tangible assets: 128814000
Owner earnings: -131657000
Return on net tangible assets (%): -102.20705823901129
Buffett classification: The Gruesome
Stock price: 10.36
Shares outstanding: 29078380
Book value: 128814000
P/B ratio: 2.3386589718508857
Market cap (USD): 301252016.8
Debt to equity: 0.4305976058502958
Current ratio: 5.211645085600069
Quick ratio: 5.211645085600069
Interest coverage ratio: -11.123491773308958
COGS to revenue (%): 0
R&D to revenue (%): 194.39047830265395
SG&A to revenue (%): 85.53263842685
Free cash flow (dilution-adjusted): -123507000
Buyback yield (%): 0
Retained earnings: -323040000
Receivables turnover: 1.7501617285547937
Capitalized R&D asset: 295329340
ROCI (R&D-adjusted, %): -23.336293288035534
FCF margin (%): -182.60811709913506
Revenue growth (%): -14.606585525983537
Rule of 40 score: -197.2147026251186
Financial ratios for ENTA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.36
Shares outstanding: 29078380
Market cap (USD): 301252016.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ENTA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.75
Shares outstanding: 29078380
Market cap (USD): 167200685
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ENTA — quarterly report dated 2025-03-31
Total revenue: 14926000
Operating income: -24527000
Net income: -22644000
Capital expenditures: 2538000
Operating cash flow: -13488000
Depreciation & amortization: 1203000
Net tangible assets: 93538000
Owner earnings: -23979000
Return on net tangible assets (%): -25.63557057024952
Buffett classification: The Gruesome
Stock price: 5.52
Shares outstanding: 29078380
Book value: 93538000
P/B ratio: 1.7160154974448887
Market cap (USD): 160512657.6
Debt to equity: 0.6278945455322971
Current ratio: 5.285655211439267
Quick ratio: 5.285655211439267
Interest coverage ratio: -14.3098016336056
COGS to revenue (%): 0
R&D to revenue (%): 188.0276028406807
SG&A to revenue (%): 76.29639555138684
Free cash flow (dilution-adjusted): -20714000
Buyback yield (%): 0
Retained earnings: -367974000
Receivables turnover: 0.367382101014079
Capitalized R&D asset: 28065000
ROCI (R&D-adjusted, %): -1.906519266758655
FCF margin (%): -138.77797132520436
Rule of 40 score: -138.77797132520436
Financial ratios for ENTA — quarterly report dated 2025-06-30
Total revenue: 18314000
Operating income: -18893000
Net income: -18255000
Capital expenditures: 155000
Operating cash flow: 17506000
Depreciation & amortization: 1210000
Net tangible assets: 79279000
Owner earnings: -17200000
Return on net tangible assets (%): -21.695530972893202
Buffett classification: The Gruesome
Stock price: 7.56
Shares outstanding: 29078380
Book value: 79279000
P/B ratio: 2.7728976500712674
Market cap (USD): 219832552.79999998
Debt to equity: 0.7322241703351455
Current ratio: 4.999169453859795
Quick ratio: 4.999169453859795
Interest coverage ratio: -11.676761433868974
COGS to revenue (%): 0
R&D to revenue (%): 148.5748607622584
SG&A to revenue (%): 54.586655018019
Free cash flow (dilution-adjusted): 13174000
Buyback yield (%): 0
Retained earnings: -386229000
Receivables turnover: 2.1914562642096445
Capitalized R&D asset: 46013550
ROCI (R&D-adjusted, %): -3.3415588530730655
FCF margin (%): 71.93403953259802
Revenue growth (%): 22.698646656840413
Rule of 40 score: 94.63268618943843
Financial ratios for ENTA — annual report dated 2025-09-30
Total revenue: 65324000
Operating income: -85349000
Net income: -81889000
Capital expenditures: 12896000
Operating cash flow: -19272000
Depreciation & amortization: 4586000
Net tangible assets: 64717000
Owner earnings: -90199000
Return on net tangible assets (%): -139.37450747098907
Buffett classification: The Gruesome
Stock price: 11.97
Shares outstanding: 29078380
Book value: 64717000
P/B ratio: 5.378311859325989
Market cap (USD): 348068208.6
Debt to equity: 0.8947108178685662
Current ratio: 4.208341056533827
Quick ratio: 4.208341056533827
Interest coverage ratio: -11.111704205181617
COGS to revenue (%): 0
R&D to revenue (%): 163.40089400526605
SG&A to revenue (%): 67.25399546874044
Free cash flow (dilution-adjusted): -50733000
Buyback yield (%): 0
Retained earnings: -404929000
Receivables turnover: 9.492008137169428
Capitalized R&D asset: 248791840
ROCI (R&D-adjusted, %): -23.394932056998396
FCF margin (%): -77.66364582695488
Revenue growth (%): -3.4168699637761515
Rule of 40 score: -81.08051579073103
Financial ratios for ENTA — quarterly report dated 2025-09-30
Total revenue: 15125000
Operating income: -18386000
Net income: -18700000
Capital expenditures: 1458000
Operating cash flow: -6489000
Depreciation & amortization: 1284000
Net tangible assets: 64717000
Owner earnings: -18874000
Return on net tangible assets (%): -29.16389820294513
Buffett classification: The Gruesome
Stock price: 11.97
Shares outstanding: 29078380
Book value: 64717000
P/B ratio: 5.378311859325989
Market cap (USD): 348068208.6
Debt to equity: 0.8947108178685662
Current ratio: 4.208341056533827
Quick ratio: 4.208341056533827
Interest coverage ratio: -7.702555509007122
COGS to revenue (%): 0
R&D to revenue (%): 157.41487603305785
SG&A to revenue (%): 64.14545454545456
Free cash flow (dilution-adjusted): -11981000
Buyback yield (%): 0
Retained earnings: -404929000
Receivables turnover: 2.1977622784074398
Capitalized R&D asset: 51301150
ROCI (R&D-adjusted, %): -7.38622477017482
FCF margin (%): -79.21322314049587
Revenue growth (%): -17.41290815769357
Rule of 40 score: -96.62613129818943
Financial ratios for ENTA — quarterly report dated 2025-12-31
Total revenue: 18615000
Operating income: -11253000
Net income: -11938000
Capital expenditures: 143000
Operating cash flow: -11699000
Depreciation & amortization: 1230000
Net tangible assets: 126591000
Owner earnings: -10851000
Return on net tangible assets (%): -8.571699409910657
Buffett classification: The Gruesome
Stock price: 15.77
Shares outstanding: 29078380
Book value: 126591000
P/B ratio: 3.6224222306483083
Market cap (USD): 458566052.59999996
Debt to equity: 0.45081403891271893
Current ratio: 4.442049722768735
Quick ratio: 4.442049722768735
Interest coverage ratio: -3.6500162179695104
COGS to revenue (%): 0
R&D to revenue (%): 112.05479452054794
SG&A to revenue (%): 48.39645447219984
Free cash flow (dilution-adjusted): -15652000
Buyback yield (%): 0
Retained earnings: -416867000
Receivables turnover: 2.191805015895443
Capitalized R&D asset: 45790330
ROCI (R&D-adjusted, %): -4.342056480434089
FCF margin (%): -84.08272898200376
Revenue growth (%): 23.074380165289256
Rule of 40 score: -61.0083488167145
Financial ratios for FDBK.L — annual report dated 2022-05-31
Total revenue: 745032.911392405
Gross profit: 619310.1265822784
Operating income: -3181308.8607594934
Net income: -2681760.759493671
Capital expenditures: 6898.734177215189
Operating cash flow: -550024.0506329114
Depreciation & amortization: 699912.6582278481
Net tangible assets: 13190459.493670886
Owner earnings: -1988746.835443038
Return on net tangible assets (%): -15.077161158770009
Buffett classification: The Gruesome
Stock price: 0.015822784810126583
Shares outstanding: 43814779
Book value: 17353511.392405063
P/B ratio: 0.03994994465060659
Market cap (USD): 693271.8196202532
Debt to equity: 0
Current ratio: 18.52506202388046
Quick ratio: 18.52506202388046
COGS to revenue (%): 16.874796118088405
Free cash flow (dilution-adjusted): -611834.1772151899
Buyback yield (%): 0
Retained earnings: -11201353.164556962
Receivables turnover: 2.6077802392556495
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.332363916572096
FCF margin (%): -82.12176507366934
Rule of 40 score: -82.12176507366934
Financial ratios for FDBK.L — annual report dated 2023-05-31
Total revenue: 1265428.3950617283
Gross profit: 1161383.9506172838
Operating income: -4224634.567901234
Net income: -3602687.6543209874
Capital expenditures: 23559.25925925926
Operating cash flow: -2210344.4444444445
Depreciation & amortization: 999176.5432098765
Net tangible assets: 8836959.25925926
Owner earnings: -2627070.3703703703
Return on net tangible assets (%): -29.728216384134143
Buffett classification: The Gruesome
Stock price: 0.01419753086419753
Shares outstanding: 43814779
Book value: 13418374.074074075
P/B ratio: 0.046358945854877626
Market cap (USD): 622061.6771604938
Debt to equity: 0
Current ratio: 9.350033724979513
Quick ratio: 9.350033724979513
COGS to revenue (%): 8.222072845091253
Free cash flow (dilution-adjusted): -3846839.506172839
Buyback yield (%): 0.16472504184827283
Retained earnings: -14527464.197530864
Receivables turnover: 7.834930899529138
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -31.483952858817226
FCF margin (%): -303.99503608303246
Revenue growth (%): 69.84865711458934
Rule of 40 score: -234.14637896844312
Financial ratios for FDBK.L — annual report dated 2024-05-31
Total revenue: 1495625.3164556962
Gross profit: 1395462.0253164556
Operating income: -4671054.4303797465
Net income: -4175148.1012658225
Capital expenditures: 15830.379746835442
Operating cash flow: -2810560.759493671
Depreciation & amortization: 1212087.3417721519
Net tangible assets: 4527343.037974684
Owner earnings: -2978891.1392405056
Return on net tangible assets (%): -65.79777839350824
Buffett classification: The Gruesome
Stock price: 0.008987341772151897
Shares outstanding: 43814779
Book value: 9676882.278481012
P/B ratio: 0.04069269235815437
Market cap (USD): 393778.3935443037
Debt to equity: 0
Current ratio: 6.133550375983174
Quick ratio: 6.133550375983174
COGS to revenue (%): 6.697084492833107
Free cash flow (dilution-adjusted): -4566627.848101266
Buyback yield (%): 0
Retained earnings: -19070396.202531643
Receivables turnover: 1064.4540540540543
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -48.27024134381601
FCF margin (%): -305.33234479630045
Revenue growth (%): 18.19122459179042
Rule of 40 score: -287.14112020451
Financial ratios for FDBK.L — quarterly report dated 2024-11-30
Capital expenditures: 0
Net tangible assets: 9441772.151898734
Buffett classification: The Gruesome
Stock price: 0.002531645569620253
Shares outstanding: 43814779
Book value: 14449367.088607594
P/B ratio: 0.0076767024091108195
Market cap (USD): 110923.4911392405
Debt to equity: 0
Quick ratio: 0
Buyback yield (%): 0
Retained earnings: -21446835.443037976
Capitalized R&D asset: 0
Rule of 40 score: 0