speb/financial-data huggingface dataset:
Financial ratios for BNGO — annual report dated 2025-12-31
Total revenue: 28508000
Gross profit: 13185000
Operating income: -33339000
Net income: -26395000
Capital expenditures: 0
Operating cash flow: -16345000
Depreciation & amortization: 9731000
Net tangible assets: 40079000
Owner earnings: -16664000
Return on net tangible assets (%): -41.57788367973253
Buffett classification: The Gruesome
Stock price: 1.53
Shares outstanding: 11475000
Book value: 44424000
P/B ratio: 0.39520867098865475
Market cap (USD): 17556750
Debt to equity: 0.15565910318746623
Current ratio: 1.9782930869148287
Quick ratio: 1.7408246883445209
Interest coverage ratio: -111.8758389261745
COGS to revenue (%): 53.74982461063561
R&D to revenue (%): 39.89757261119686
SG&A to revenue (%): 123.29872316542725
Free cash flow (dilution-adjusted): -20879000
Buyback yield (%): 0
Retained earnings: -719620000
Inventory turnover: 2.812591776798825
Receivables turnover: 5.46968534151957
Capitalized R&D asset: 45822570
ROCI (R&D-adjusted, %): -53.94173909308534
Rosenberg metric: 0.516268193363706
FCF margin (%): -73.23909078153501
Revenue growth (%): -7.369378736677931
Rule of 40 score: -80.60846951821294
Financial ratios for BNGO — quarterly report dated 2025-12-31
Total revenue: 7951000
Gross profit: 3399000
Operating income: -8536000
Net income: -7933000
Capital expenditures: 0
Operating cash flow: -4175000
Depreciation & amortization: 2388000
Net tangible assets: 40079000
Owner earnings: -5545000
Return on net tangible assets (%): -13.835175528331545
Buffett classification: The Gruesome
Stock price: 1.53
Shares outstanding: 11475000
Book value: 44424000
P/B ratio: 0.39520867098865475
Market cap (USD): 17556750
Debt to equity: 0.15565910318746623
Current ratio: 1.9782930869148287
Quick ratio: 1.7408246883445209
Interest coverage ratio: -118.55555555555556
COGS to revenue (%): 57.250660294302605
R&D to revenue (%): 40.61124386869576
SG&A to revenue (%): 109.49566092315433
Free cash flow (dilution-adjusted): -5101000
Buyback yield (%): 0
Retained earnings: -719620000
Inventory turnover: 0.8355359765051396
Receivables turnover: 1.5255180353031466
Capitalized R&D asset: 6101710
ROCI (R&D-adjusted, %): -14.641857808263389
Rosenberg metric: 0.010196905766526019
FCF margin (%): -64.15545214438436
Revenue growth (%): 7.927243111171441
Rule of 40 score: -56.22820903321291
Financial ratios for BOWL.L — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.026486486486486487
Shares outstanding: 166748774
Market cap (USD): 4416589.149189189
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BOWL.L — annual report dated 2022-09-30
Total revenue: 215267777.77777776
Gross profit: 145151111.1111111
Operating income: 61566666.666666664
Net income: 41612222.222222224
Capital expenditures: 24058888.888888888
Operating cash flow: 83521111.1111111
Depreciation & amortization: 23727777.777777776
Net tangible assets: 62917777.777777776
Owner earnings: 41281111.11111111
Return on net tangible assets (%): 65.61120333415745
Capex to operating income (%): 39.07778379353907
Buffett classification: The Good
Stock price: 0.017
P/E ratio: 0.0681225132092601
Shares outstanding: 166748774
Book value: 153800000
P/B ratio: 0.018431268907672303
Market cap (USD): 2834729.1580000003
Debt to equity: 1.3608510330877042
Current ratio: 1.5809682389780804
Quick ratio: 1.527585864108554
Effective tax rate (%): 19.744990892531877
Interest coverage ratio: 6.299454297407912
COGS to revenue (%): 32.57183559494377
SG&A to revenue (%): 38.82812620973362
Free cash flow (dilution-adjusted): 58215555.55555555
Buyback yield (%): 0
Retained earnings: 162754444.44444445
Inventory turnover: 29.378491620111735
Receivables turnover: 231.74760765550238
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.159367509615564
FCF margin (%): 27.043320721994828
Rule of 40 score: 27.043320721994828
Financial ratios for BOWL.L — annual report dated 2023-09-30
Total revenue: 262295121.95121953
Gross profit: 166919512.19512197
Operating income: 68952439.02439025
Net income: 41647560.97560976
Capital expenditures: 26586585.36585366
Operating cash flow: 77407317.07317074
Depreciation & amortization: 29179268.292682927
Net tangible assets: 71419512.19512196
Owner earnings: 44240243.90243902
Return on net tangible assets (%): 61.944197800696664
Capex to operating income (%): 38.557860667480234
Buffett classification: The Good
Stock price: 0.026097560975609762
P/E ratio: 0.10448958342654682
Shares outstanding: 166748774
Book value: 180414634.1463415
P/B ratio: 0.024120750058131673
Market cap (USD): 4351736.2970731715
Debt to equity: 1.3127281330269027
Current ratio: 1.529715328116749
Quick ratio: 1.471028755220585
Effective tax rate (%): 24.2435669920142
Interest coverage ratio: 5.413212063188128
COGS to revenue (%): 36.36194567653267
SG&A to revenue (%): 37.3499409527529
Free cash flow (dilution-adjusted): 48063414.63414635
Buyback yield (%): 0
Retained earnings: 190898780.4878049
Inventory turnover: 31.98691206543967
Receivables turnover: 91.2911714770798
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.540000702074632
FCF margin (%): 18.32417403594908
Revenue growth (%): 21.84597465487305
Rule of 40 score: 40.17014869082213
Financial ratios for BOWL.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 69176000
Buffett classification: The Gruesome
Stock price: 0.0376
Shares outstanding: 166748774
Book value: 202940000
P/B ratio: 0.030894618618310835
Market cap (USD): 6269753.9024
Debt to equity: 1.4338687953746592
Current ratio: 0.9469076089390478
Quick ratio: 0.8820368131129921
Buyback yield (%): 0
Retained earnings: 215805333.33333334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BOWL.L — annual report dated 2024-09-30
Total revenue: 307198666.6666667
Gross profit: 193997333.33333334
Operating income: 80860000
Net income: 39880000
Capital expenditures: 50638666.666666664
Operating cash flow: 90705333.33333333
Depreciation & amortization: 35805333.333333336
Net tangible assets: 69176000
Owner earnings: 25046666.66666668
Return on net tangible assets (%): 36.20716240700052
Capex to operating income (%): 62.6251133646632
Buffett classification: The Good
Stock price: 0.0376
P/E ratio: 0.15721549404212637
Shares outstanding: 166748774
Book value: 202940000
P/B ratio: 0.030894618618310835
Market cap (USD): 6269753.9024
Debt to equity: 1.4338687953746592
Current ratio: 0.9469076089390478
Quick ratio: 0.8820368131129921
Effective tax rate (%): 30.04817811871463
Interest coverage ratio: 4.8632718524458705
COGS to revenue (%): 36.84955229840407
SG&A to revenue (%): 36.82871887464789
Free cash flow (dilution-adjusted): 36429333.333333336
Buyback yield (%): 8.059859145984928
Retained earnings: 215805333.33333334
Inventory turnover: 29.306523990334828
Receivables turnover: 149.90175666883542
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.251175728147533
FCF margin (%): 11.858558413882005
Revenue growth (%): 17.119473813088344
Rule of 40 score: 28.97803222697035
Financial ratios for BOWL.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 68211688.3116883
Buffett classification: The Gruesome
Stock price: 0.03272727272727273
Shares outstanding: 166748774
Book value: 197557142.8571428
P/B ratio: 0.02762356513519022
Market cap (USD): 5457232.603636364
Debt to equity: 1.5219860766899602
Current ratio: 0.7356304079110012
Quick ratio: 0.6684177997527813
Buyback yield (%): 0
Retained earnings: 211664935.06493506
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BOWL.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 70205405.4054054
Buffett classification: The Gruesome
Stock price: 0.032432432432432434
Shares outstanding: 166748774
Book value: 204443243.24324322
P/B ratio: 0.026452663634921478
Market cap (USD): 5408068.345945946
Debt to equity: 1.5585704087568084
Current ratio: 0.6092959317846754
Quick ratio: 0.5385105789536598
Buyback yield (%): 0
Retained earnings: 219179729.72972974
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BOWL.L — annual report dated 2025-09-30
Total revenue: 338732432.4324324
Gross profit: 212118918.9189189
Operating income: 80205405.4054054
Net income: 46768918.91891892
Capital expenditures: 48398648.64864865
Operating cash flow: 99386486.4864865
Depreciation & amortization: 42783783.783783786
Net tangible assets: 70205405.4054054
Owner earnings: 41154054.05405405
Return on net tangible assets (%): 58.61949491838621
Capex to operating income (%): 60.343375117940425
Buffett classification: The Good
Stock price: 0.032432432432432434
P/E ratio: 0.11563381132075472
Shares outstanding: 166748774
Book value: 204443243.24324322
P/B ratio: 0.026452663634921478
Market cap (USD): 5408068.345945946
Debt to equity: 1.5585704087568084
Current ratio: 0.6092959317846754
Quick ratio: 0.5385105789536598
Effective tax rate (%): 21.8476199078674
Interest coverage ratio: 4.0192320715108005
COGS to revenue (%): 37.378621410504984
SG&A to revenue (%): 38.943278199328184
Free cash flow (dilution-adjusted): 47593243.24324325
Buyback yield (%): 378.58849065161144
Retained earnings: 219179729.72972974
Inventory turnover: 26.370391218688432
Receivables turnover: 138.1057851239669
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.2564853943675
FCF margin (%): 14.050394555217785
Revenue growth (%): 10.26494226291099
Rule of 40 score: 24.315336818128777
Financial ratios for CEV — annual report dated 2021-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.9
Shares outstanding: 7033575
Market cap (USD): 76665967.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CEV — annual report dated 2022-11-30
Total revenue: -17180465
Net income: -17656588
Capital expenditures: 0
Operating cash flow: 21706825
Net tangible assets: 81952788
Owner earnings: -17656588
Return on net tangible assets (%): -21.54482895688674
Buffett classification: The Gruesome
Stock price: 8.33
Shares outstanding: 7033575
Book value: 81952788
P/B ratio: 0.7149199091310964
Market cap (USD): 58589679.75
Debt to equity: 0.5347507762640119
Free cash flow (dilution-adjusted): 21706825
Buyback yield (%): 1.825584308642684
Retained earnings: -5929642
Receivables turnover: -13.950312087155423
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CEV — annual report dated 2023-11-30
Total revenue: 2903187
Net income: 2497404
Capital expenditures: 0
Operating cash flow: 13121979
Net tangible assets: 81420831
Owner earnings: 2497404
Return on net tangible assets (%): 3.067278937499422
Buffett classification: The Gruesome
Stock price: 8.59
P/E ratio: 24.192485176607388
Shares outstanding: 7033575
Book value: 81420831
P/B ratio: 0.7420510022797483
Market cap (USD): 60418409.25
Debt to equity: 0.3966175068883785
COGS to revenue (%): 0
SG&A to revenue (%): 13.335069356538176
Free cash flow (dilution-adjusted): 13121979
Buyback yield (%): 0
Retained earnings: -6184961
Receivables turnover: 2.0409922675067262
Capitalized R&D asset: 0
FCF margin (%): 451.9853182037533
Rule of 40 score: 451.9853182037533
Financial ratios for CEV — quarterly report dated 2024-11-30
Capital expenditures: 0
Net tangible assets: 83066279
Buffett classification: The Gruesome
Stock price: 9.69
Shares outstanding: 7033575
Book value: 83066279
P/B ratio: 0.8204934971265536
Market cap (USD): 68155341.75
Debt to equity: 0.3181146828546395
Buyback yield (%): 0
Retained earnings: -3532813
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CEV — annual report dated 2024-11-30
Total revenue: 5918495
Net income: 5475933
Capital expenditures: 0
Operating cash flow: 9428817
Net tangible assets: 83066279
Owner earnings: 5475933
Return on net tangible assets (%): 6.592245452574083
Buffett classification: The Gruesome
Stock price: 9.69
P/E ratio: 12.4463432532867
Shares outstanding: 7033575
Book value: 83066279
P/B ratio: 0.8204934971265536
Market cap (USD): 68155341.75
Debt to equity: 0.3181146828546395
COGS to revenue (%): 0
SG&A to revenue (%): 7.17170496891524
Free cash flow (dilution-adjusted): 9428817
Buyback yield (%): 0
Retained earnings: -3532813
Receivables turnover: 5.425919202920474
Capitalized R&D asset: 0
FCF margin (%): 159.31105796321532
Revenue growth (%): 103.86199717758448
Rule of 40 score: 263.1730551407998
Financial ratios for CEV — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 74939988
Buffett classification: The Gruesome
Stock price: 9.02
Shares outstanding: 7033575
Book value: 74939988
P/B ratio: 0.8465820210699793
Market cap (USD): 63442846.5
Debt to equity: 0.42541125039945293
Buyback yield (%): 0
Retained earnings: -11659104
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CMND — annual report dated 2023-10-31
Total revenue: 0
Operating income: -4567705.797101449
Net income: -6246983.333333334
Capital expenditures: 0
Operating cash flow: -4566284.057971015
Depreciation & amortization: 41673.913043478264
Net tangible assets: 626204.347826087
Owner earnings: -6205309.420289855
Return on net tangible assets (%): -990.9400089335101
Buffett classification: The Gruesome
Stock price: 1464
Shares outstanding: 1485551
Book value: 712660.8695652173
P/B ratio: 3051.7273458929185
Market cap (USD): 2174846664
Debt to equity: 0
Current ratio: 1.1659538300814356
Quick ratio: 1.1659538300814356
Interest coverage ratio: -578.6152010280888
Free cash flow (dilution-adjusted): -5171221.014492754
Buyback yield (%): 0
Retained earnings: -13600045.652173914
Receivables turnover: 0
Capitalized R&D asset: 2636847.676150895
ROCI (R&D-adjusted, %): -136.64232348563917
Rule of 40 score: 0
Financial ratios for CMND — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 556
Shares outstanding: 1485551
Market cap (USD): 825966356
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CMND — annual report dated 2024-10-31
Total revenue: 0
Operating income: -4133039.568345324
Net income: -3780343.8848920865
Capital expenditures: 0
Operating cash flow: -3495438.129496403
Depreciation & amortization: 36742.44604316547
Net tangible assets: 2157716.5467625903
Owner earnings: -3743601.438848921
Return on net tangible assets (%): -173.49829589367388
Buffett classification: The Gruesome
Stock price: 556
Shares outstanding: 1485551
Book value: 2235648.9208633094
P/B ratio: 369.45262214115803
Market cap (USD): 825966356
Debt to equity: 0.01710092059601899
Current ratio: 1.715679933853668
Quick ratio: 1.715679933853668
Interest coverage ratio: -158.87074472497994
Free cash flow (dilution-adjusted): -4214084.172661871
Buyback yield (%): 0
Retained earnings: -17282547.482014388
Receivables turnover: 0
Capitalized R&D asset: 2492153.6732575577
ROCI (R&D-adjusted, %): -97.01149973572699
Rule of 40 score: 0
Financial ratios for CMND — quarterly report dated 2025-01-31
Total revenue: 0
Operating income: -1031844.1379310346
Net income: -739048.9655172414
Capital expenditures: 0
Operating cash flow: -872713.7931034483
Depreciation & amortization: 8302.068965517241
Net tangible assets: 1895248.9655172415
Owner earnings: -730746.8965517242
Return on net tangible assets (%): -38.55677590897893
Buffett classification: The Gruesome
Stock price: 552
Shares outstanding: 1485551
Book value: 1968052.4137931038
P/B ratio: 416.6678418993606
Market cap (USD): 820024152
Debt to equity: 0.016118508197847266
Current ratio: 1.7224167364322311
Quick ratio: 1.7224167364322311
Interest coverage ratio: -171.6780263912794
Free cash flow (dilution-adjusted): -1135291.7241379311
Buyback yield (%): 0
Retained earnings: -17306456.55172414
Receivables turnover: 0
Capitalized R&D asset: 318233.1034482759
ROCI (R&D-adjusted, %): -35.77792246898998
Rule of 40 score: 0
Financial ratios for CMND — quarterly report dated 2025-04-30
Total revenue: 0
Operating income: -947087.6811594204
Net income: -568063.768115942
Capital expenditures: 0
Operating cash flow: -795940.579710145
Depreciation & amortization: 8673.913043478262
Net tangible assets: 1593171.0144927537
Owner earnings: -559389.8550724637
Return on net tangible assets (%): -35.111726863206
Buffett classification: The Gruesome
Stock price: 404
Shares outstanding: 1485551
Book value: 1667731.8840579712
P/B ratio: 359.8675600898556
Market cap (USD): 600162604
Debt to equity: 0.01563435543370107
Current ratio: 1.7446201544571596
Quick ratio: 1.7446201544571596
Interest coverage ratio: -166.11349771225218
Free cash flow (dilution-adjusted): -963855.0724637682
Buyback yield (%): 0
Retained earnings: -18752384.057971016
Receivables turnover: 0
Capitalized R&D asset: 540648.7880059971
ROCI (R&D-adjusted, %): -37.80493947773335
Rule of 40 score: 0
Financial ratios for CMND — quarterly report dated 2025-07-31
Total revenue: 0
Operating income: -1020118.8405797102
Net income: -951878.2608695653
Capital expenditures: 0
Operating cash flow: -786114.4927536233
Depreciation & amortization: 9074.637681159422
Net tangible assets: 699663.043478261
Owner earnings: -942803.6231884059
Return on net tangible assets (%): -134.75109654233142
Buffett classification: The Gruesome
Stock price: 400
Shares outstanding: 1485551
Book value: 772223.1884057969
P/B ratio: 769.4930803965215
Market cap (USD): 594220400
Debt to equity: 0.026686547780359372
Current ratio: 1.3162030223032783
Quick ratio: 1.3162030223032783
Interest coverage ratio: -153.151000870322
Free cash flow (dilution-adjusted): -842484.0579710146
Buyback yield (%): 0
Retained earnings: -19704262.318840582
Receivables turnover: 0
Capitalized R&D asset: 848344.5980509747
ROCI (R&D-adjusted, %): -54.67479986383671
Rule of 40 score: 0
Financial ratios for CMND — quarterly report dated 2025-10-31
Total revenue: 0
Operating income: -1040184.2857142858
Net income: -491315.7142857143
Capital expenditures: 0
Operating cash flow: -918447.8571428572
Depreciation & amortization: 9170
Net tangible assets: 782302.8571428572
Owner earnings: -482145.7142857143
Return on net tangible assets (%): -61.63159317180777
Buffett classification: The Gruesome
Stock price: 318.4
Shares outstanding: 1485551
Book value: 851854.2857142854
P/B ratio: 555.2586238424414
Market cap (USD): 472999438.4
Debt to equity: 1.4915914525958505
Current ratio: 1.2161888380142873
Quick ratio: 1.2161888380142873
Free cash flow (dilution-adjusted): -1001047.8571428572
Buyback yield (%): 0
Retained earnings: -19914088.57142857
Receivables turnover: 0
Capitalized R&D asset: 759227.8043478262
ROCI (R&D-adjusted, %): -69.76001435564092
Rule of 40 score: 0
Financial ratios for CMND — annual report dated 2025-10-31
Total revenue: 0
Operating income: -4047983.571428572
Net income: -2754987.8571428573
Capital expenditures: 0
Operating cash flow: -3381784.285714286
Depreciation & amortization: 35263.57142857143
Net tangible assets: 782302.8571428572
Owner earnings: -2719724.285714286
Return on net tangible assets (%): -347.656187227453
Buffett classification: The Gruesome
Stock price: 318.4
Shares outstanding: 1485551
Book value: 851854.2857142854
P/B ratio: 555.2586238424414
Market cap (USD): 472999438.4
Debt to equity: 1.4915914525958505
Current ratio: 1.2161888380142873
Quick ratio: 1.2161888380142873
Interest coverage ratio: -290.07406459538316
Free cash flow (dilution-adjusted): -3957420
Buyback yield (%): 0
Retained earnings: -19914088.57142857
Receivables turnover: 0
Capitalized R&D asset: 2504751.9332633275
ROCI (R&D-adjusted, %): -112.41404303114318
Rule of 40 score: 0
Financial ratios for CMND — quarterly report dated 2026-01-31
Total revenue: 0
Operating income: -2711048.148148148
Net income: -2855246.6666666665
Capital expenditures: 0
Operating cash flow: -1544406.6666666665
Depreciation & amortization: 9872.592592592591
Net tangible assets: 6032442.222222222
Owner earnings: -2845374.0740740737
Return on net tangible assets (%): -47.16786285316296
Buffett classification: The Gruesome
Stock price: 21.7
Shares outstanding: 1485551
Book value: 6102524.444444444
P/B ratio: 5.282478914008629
Market cap (USD): 32236456.7
Debt to equity: 0.0009682695977183942
Current ratio: 3.793674447360096
Quick ratio: 3.793674447360096
Interest coverage ratio: -891.1407353299244
Free cash flow (dilution-adjusted): -2592065.925925926
Buyback yield (%): 0
Retained earnings: -23506894.07407407
Receivables turnover: 0
Capitalized R&D asset: 848429.8826086957
ROCI (R&D-adjusted, %): -38.404042062554886
Rule of 40 score: 0
Financial ratios for DBOX.L — annual report dated 2021-12-31
Total revenue: 4955405.405405406
Gross profit: 4240540.540540541
Operating income: 851351.3513513514
Net income: 535135.1351351351
Capital expenditures: 2702.702702702703
Operating cash flow: 689189.1891891892
Depreciation & amortization: 332432.4324324324
Net tangible assets: 3193243.243243243
Owner earnings: 864864.8648648649
Return on net tangible assets (%): 27.08421498095641
Capex to operating income (%): 0.3174603174603175
Buffett classification: The Great
Stock price: 0.0012162162162162162
P/E ratio: 0.2680077113636363
Shares outstanding: 117923393
Book value: 17666216.216216218
P/B ratio: 0.008118339608353092
Market cap (USD): 143420.34283783784
Debt to equity: 0.03534001376883653
Current ratio: 3.7929050814956855
Quick ratio: 3.7929050814956855
Effective tax rate (%): 36.8421052631579
Interest coverage ratio: 45
COGS to revenue (%): 14.425961276247612
SG&A to revenue (%): 68.39378238341968
Free cash flow (dilution-adjusted): 377027.02702702704
Buyback yield (%): 0
Retained earnings: 401351.35135135136
Receivables turnover: 2.5679271708683475
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.608969200380423
FCF margin (%): 7.608399236433051
Rule of 40 score: 7.608399236433051
Financial ratios for DBOX.L — annual report dated 2022-12-31
Total revenue: 4310843.373493976
Gross profit: 3667469.8795180726
Operating income: 54216.86746987952
Net income: 968674.6987951808
Capital expenditures: 51807.22891566265
Operating cash flow: 1425301.2048192772
Depreciation & amortization: 238554.2168674699
Net tangible assets: 4555421.686746988
Owner earnings: 1155421.686746988
Return on net tangible assets (%): 25.363660407299655
Capex to operating income (%): 95.55555555555554
Buffett classification: The Gruesome
Stock price: 0.0010843373493975904
P/E ratio: 0.13200379813432836
Shares outstanding: 117923393
Book value: 16837349.39759036
P/B ratio: 0.007594350890876566
Market cap (USD): 127868.73939759037
Debt to equity: 0.022754919499105547
Current ratio: 8.197396963123644
Quick ratio: 8.197396963123644
Effective tax rate (%): -1686.6666666666663
Interest coverage ratio: 5.625
COGS to revenue (%): 14.924538848518726
SG&A to revenue (%): 83.81777529346003
Free cash flow (dilution-adjusted): 827710.843373494
Buyback yield (%): 0
Retained earnings: 1724096.3855421687
Receivables turnover: 4.563775510204081
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.31732599957689867
FCF margin (%): 19.200670765790946
Revenue growth (%): -13.007251257552715
Rule of 40 score: 6.193419508238231
Financial ratios for DBOX.L — annual report dated 2023-12-31
Total revenue: 3531645.569620253
Gross profit: 2764556.9620253164
Operating income: -8573417.721518988
Net income: -8451898.734177215
Capital expenditures: 10126.582278481012
Operating cash flow: 227848.10126582277
Depreciation & amortization: 353164.5569620253
Net tangible assets: 3544303.7974683545
Owner earnings: -8108860.75949367
Return on net tangible assets (%): -228.78571428571428
Buffett classification: The Gruesome
Stock price: 0.0003797468354430379
Shares outstanding: 117923393
Book value: 9359493.670886075
P/B ratio: 0.004784557465512577
Market cap (USD): 44781.03531645569
Debt to equity: 0.03286448471733838
Current ratio: 5.123655913978495
Quick ratio: 5.123655913978495
Interest coverage ratio: -1128.8333333333335
COGS to revenue (%): 21.72043010752688
SG&A to revenue (%): 321.0394265232975
Free cash flow (dilution-adjusted): -1231645.569620253
Buyback yield (%): 0
Retained earnings: -6508860.75949367
Receivables turnover: 3.6856010568031707
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -90.4513888888889
FCF margin (%): -34.87455197132616
Revenue growth (%): -18.0752984129455
Rule of 40 score: -52.94985038427166
Financial ratios for DBOX.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 3812500
Buffett classification: The Gruesome
Stock price: 0.000625
Shares outstanding: 117923393
Book value: 9277500
P/B ratio: 0.007944178994880086
Market cap (USD): 73702.120625
Debt to equity: 0.01266504985179197
Current ratio: 4.660377358490566
Quick ratio: 4.660377358490566
Buyback yield (%): 0
Retained earnings: 7585000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DBOX.L — annual report dated 2024-12-31
Total revenue: 4556250
Gross profit: 3867500
Operating income: -97500
Net income: -82500
Capital expenditures: 3750
Operating cash flow: 802500
Depreciation & amortization: 518750
Net tangible assets: 3812500
Owner earnings: 432500
Buffett classification: The Gruesome
Stock price: 0.000625
Shares outstanding: 117923393
Book value: 9277500
P/B ratio: 0.007944178994880086
Market cap (USD): 73702.120625
Debt to equity: 0.01266504985179197
Current ratio: 4.660377358490566
Quick ratio: 4.660377358490566
Interest coverage ratio: -19.5
COGS to revenue (%): 15.116598079561042
SG&A to revenue (%): 87.02331961591221
Free cash flow (dilution-adjusted): 473750
Buyback yield (%): 0
Retained earnings: 7585000
Receivables turnover: 3.6486486486486487
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0509296685529508
FCF margin (%): 10.397805212620028
Revenue growth (%): 29.01209677419355
Rule of 40 score: 39.40990198681358
Financial ratios for DBOX.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 3950684.9315068494
Buffett classification: The Gruesome
Stock price: 0.0005479452054794521
Shares outstanding: 117923393
Book value: 10000000
P/B ratio: 0.006461555780821918
Market cap (USD): 64615.557808219186
Debt to equity: 0.0052054794520547945
Current ratio: 7.241935483870969
Quick ratio: 7.241935483870969
Buyback yield (%): 0
Retained earnings: 8146575.342465754
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DIA.L — annual report dated 2021-12-31
Total revenue: 177612222.31
Gross profit: 63432936.54
Operating income: 2834237.59
Net income: 404891.08
Capital expenditures: 7557966.91
Operating cash flow: 5398547.79
Depreciation & amortization: 11876805.14
Net tangible assets: 51700000
Owner earnings: 4723729.3100000005
Return on net tangible assets (%): 9.136807176015475
Capex to operating income (%): 266.66666678427623
Buffett classification: The Gruesome
Stock price: 0.0445945945945946
P/E ratio: 4.4030226498097855
Shares outstanding: 39976697
Book value: 81400000
P/B ratio: 0.021901039262235206
Market cap (USD): 1782744.595945946
Debt to equity: 0.48034398034398035
Current ratio: 1.7550274223034734
Quick ratio: 0.7056672760511883
Effective tax rate (%): 57.142857445281635
Interest coverage ratio: 1.6153846171383195
COGS to revenue (%): 64.28571428531212
SG&A to revenue (%): 34.11854103386676
Free cash flow (dilution-adjusted): -2969201.29
Buyback yield (%): 52.9938984052119
Retained earnings: 63400000
Inventory turnover: 1.989186163240418
Receivables turnover: 5.017294415536723
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4624131972198087
FCF margin (%): -1.6717325257141535
Rule of 40 score: -1.6717325257141535
Financial ratios for DIA.L — annual report dated 2022-12-31
Total revenue: 209800000
Gross profit: 67400000
Operating income: 2800000
Net income: 500000
Capital expenditures: 4200000
Operating cash flow: 4700000
Depreciation & amortization: 11100000
Net tangible assets: 56900000
Owner earnings: 7400000
Return on net tangible assets (%): 13.005272407732866
Capex to operating income (%): 150
Buffett classification: The Gruesome
Stock price: 0.03734939759036145
P/E ratio: 2.9862111012048196
Shares outstanding: 39976697
Book value: 83000000
P/B ratio: 0.01798922350123385
Market cap (USD): 1493105.5506024098
Debt to equity: 0.4951807228915663
Current ratio: 1.9809885931558935
Quick ratio: 0.7490494296577946
Effective tax rate (%): 16.666666666666664
Interest coverage ratio: 1.2173913043478262
COGS to revenue (%): 67.8741658722593
SG&A to revenue (%): 30.791229742612014
Free cash flow (dilution-adjusted): -4700000
Buyback yield (%): 6.69745015412031
Retained earnings: 64200000
Inventory turnover: 2.197530864197531
Receivables turnover: 6.515527950310559
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.293202293202293
FCF margin (%): -2.2402287893231647
Revenue growth (%): 18.12250152121865
Rule of 40 score: 15.882272731895483
Financial ratios for DIA.L — annual report dated 2023-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.018607594936708858
Shares outstanding: 39976697
Market cap (USD): 743870.1846835442
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DIA.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 37100000
Buffett classification: The Gruesome
Stock price: 0.02666666666666667
Shares outstanding: 39976697
Book value: 45700000
P/B ratio: 0.023327029613420862
Market cap (USD): 1066045.2533333334
Debt to equity: 0.7286652078774617
Current ratio: 1.5366726296958855
Quick ratio: 0.6940966010733453
Buyback yield (%): 0
Retained earnings: 14700000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DIA.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 37900000
Buffett classification: The Gruesome
Stock price: 0.015584415584415584
Shares outstanding: 39976697
Book value: 47300000
P/B ratio: 0.013171531918398725
Market cap (USD): 623013.4597402597
Debt to equity: 0.7547568710359408
Current ratio: 1.9604395604395604
Quick ratio: 0.9362637362637363
Buyback yield (%): 0
Retained earnings: 16300000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DIA.L — annual report dated 2025-03-31
Total revenue: 183500000
Gross profit: 66500000
Operating income: -15300000
Net income: -13600000
Capital expenditures: 4300000
Operating cash flow: 7900000
Depreciation & amortization: 8300000
Net tangible assets: 37900000
Owner earnings: -9600000
Return on net tangible assets (%): -25.32981530343008
Buffett classification: The Gruesome
Stock price: 0.015584415584415584
Shares outstanding: 39976697
Book value: 47300000
P/B ratio: 0.013171531918398725
Market cap (USD): 623013.4597402597
Debt to equity: 0.7547568710359408
Current ratio: 1.9604395604395604
Quick ratio: 0.9362637362637363
Interest coverage ratio: -5.464285714285714
COGS to revenue (%): 63.76021798365122
SG&A to revenue (%): 44.57765667574932
Free cash flow (dilution-adjusted): -400000
Buyback yield (%): 32.10203517647627
Retained earnings: 16300000
Inventory turnover: 2.5107296137339055
Receivables turnover: 6.416083916083916
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.708333333333336
FCF margin (%): -0.21798365122615804
Rule of 40 score: -0.21798365122615804
Financial ratios for DIA.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 39500000
Buffett classification: The Gruesome
Stock price: 0.03202702702702703
Shares outstanding: 39976697
Book value: 49400000
P/B ratio: 0.025917707596564178
Market cap (USD): 1280334.7552702704
Debt to equity: 0.597165991902834
Current ratio: 2.189655172413793
Quick ratio: 1.160919540229885
Buyback yield (%): 0
Retained earnings: 18300000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DXCM — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 3700000
Buffett classification: The Gruesome
Stock price: 134.24
Shares outstanding: 385872977
Market cap (USD): 51799588432.48
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DXCM — annual report dated 2022-12-31
Total revenue: 2909800000
Gross profit: 1883100000
Operating income: 391200000
Net income: 341200000
Capital expenditures: 364800000
Operating cash flow: 669500000
Depreciation & amortization: 155900000
Net tangible assets: 1932800000
Owner earnings: 132300000
Return on net tangible assets (%): 6.844991721854305
Capex to operating income (%): 93.25153374233128
Buffett classification: The Gruesome
Stock price: 113.24
P/E ratio: 128.0664006901524
Shares outstanding: 385872977
Book value: 2131800000
P/B ratio: 20.497352432442067
Market cap (USD): 43696255915.479996
Debt to equity: 1.0061919504643964
Current ratio: 1.9946718860436035
Quick ratio: 1.8279236666122982
Effective tax rate (%): 12.691914022517912
Interest coverage ratio: 21.032258064516128
COGS to revenue (%): 35.2842119733315
R&D to revenue (%): 16.640318922262697
SG&A to revenue (%): 34.63124613375489
Free cash flow (dilution-adjusted): 178200000
Buyback yield (%): 1.2763107234604674
Retained earnings: 479900000
Inventory turnover: 3.34757091620476
Receivables turnover: 3.86838606753523
Capitalized R&D asset: 484200000
ROCI (R&D-adjusted, %): 17.68815339642273
FCF margin (%): 6.124132242765826
Rule of 40 score: 6.124132242765826
Financial ratios for DXCM — annual report dated 2023-12-31
Total revenue: 3622300000
Gross profit: 2288900000
Operating income: 597700000
Net income: 541500000
Capital expenditures: 236600000
Operating cash flow: 748500000
Depreciation & amortization: 186000000
Net tangible assets: 1908900000
Owner earnings: 490900000
Return on net tangible assets (%): 25.716381161925717
Capex to operating income (%): 39.585076125146394
Buffett classification: The Good
Stock price: 124.09
P/E ratio: 88.4265516453001
Shares outstanding: 385872977
Book value: 2068600000
P/B ratio: 23.147528626090107
Market cap (USD): 47882977715.93
Debt to equity: 1.2539882045828097
Current ratio: 2.844408740359897
Quick ratio: 2.4847686375321336
Effective tax rate (%): 23.77533783783784
Interest coverage ratio: 29.44334975369458
COGS to revenue (%): 36.81086602434917
R&D to revenue (%): 13.963503851144301
SG&A to revenue (%): 32.72506418573835
Free cash flow (dilution-adjusted): 361100000
Buyback yield (%): 1.438298186227627
Retained earnings: 1021400000
Inventory turnover: 2.38277340957827
Receivables turnover: 3.6681518987341772
Capitalized R&D asset: 830214000
ROCI (R&D-adjusted, %): 13.96533563567283
Rosenberg metric: 0.8380834365964478
FCF margin (%): 9.968804350826822
Revenue growth (%): 24.486218984122623
Rule of 40 score: 34.455023334949445
Financial ratios for DXCM — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 67.04
Shares outstanding: 385872977
Market cap (USD): 25868924378.08
Buyback yield (%): 2.8992314834532182
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DXCM — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 77.77
Shares outstanding: 385872977
Market cap (USD): 30009341421.289997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DXCM — annual report dated 2024-12-31
Total revenue: 4033000000
Gross profit: 2438200000
Operating income: 600000000
Net income: 576200000
Capital expenditures: 358800000
Operating cash flow: 989500000
Depreciation & amortization: 217700000
Net tangible assets: 1976400000
Owner earnings: 435100000
Return on net tangible assets (%): 22.014774337178707
Capex to operating income (%): 59.8
Buffett classification: The Good
Stock price: 77.77
P/E ratio: 52.081467235838254
Shares outstanding: 385872977
Book value: 2102600000
P/B ratio: 14.27249187733758
Market cap (USD): 30009341421.289997
Debt to equity: 1.2305716731665557
Current ratio: 1.4670532060027286
Quick ratio: 1.2819918144611187
Effective tax rate (%): 18.730606488011283
Interest coverage ratio: 31.57894736842105
COGS to revenue (%): 39.543763947433675
R&D to revenue (%): 13.696999752045624
SG&A to revenue (%): 31.881973716836104
Free cash flow (dilution-adjusted): 460300000
Buyback yield (%): 2.499221790545246
Retained earnings: 1597600000
Inventory turnover: 2.9391817176557318
Receivables turnover: 3.8622869182149016
Capitalized R&D asset: 1051072000
ROCI (R&D-adjusted, %): 13.864596158519227
Rosenberg metric: 0.29517595887702647
FCF margin (%): 11.413339945450037
Revenue growth (%): 11.338100102145047
Rule of 40 score: 22.751440047595082
Financial ratios for DXCM — quarterly report dated 2025-03-31
Total revenue: 1036000000
Gross profit: 589000000
Operating income: 133700000
Net income: 105400000
Capital expenditures: 87000000
Operating cash flow: 183800000
Depreciation & amortization: 60000000
Net tangible assets: 2148300000
Owner earnings: 78400000
Return on net tangible assets (%): 3.6493971977842947
Capex to operating income (%): 65.07105459985041
Buffett classification: The Good
Stock price: 68.29
P/E ratio: 62.50300189594403
Shares outstanding: 385872977
Book value: 2266600000
P/B ratio: 11.625900290889438
Market cap (USD): 26351265599.33
Debt to equity: 1.1396805788405542
Current ratio: 1.4993908662869184
Quick ratio: 1.3221823450001646
Effective tax rate (%): 31.691510045366172
Interest coverage ratio: 28.4468085106383
COGS to revenue (%): 43.14671814671815
R&D to revenue (%): 14.015444015444015
SG&A to revenue (%): 29.93243243243243
Free cash flow (dilution-adjusted): 62600000
Buyback yield (%): 0
Retained earnings: 1703000000
Inventory turnover: 0.830546265328874
Receivables turnover: 0.8855457731430036
Capitalized R&D asset: 145200000
ROCI (R&D-adjusted, %): 5.971812010985025
FCF margin (%): 6.042471042471043
Rule of 40 score: 6.042471042471043
Financial ratios for DXCM — quarterly report dated 2025-06-30
Total revenue: 1157100000
Gross profit: 688800000
Operating income: 212600000
Net income: 179800000
Capital expenditures: 94100000
Operating cash flow: 303000000
Depreciation & amortization: 63000000
Net tangible assets: 2461800000
Owner earnings: 148700000
Return on net tangible assets (%): 6.040295718579901
Capex to operating income (%): 44.26152398871119
Buffett classification: The Good
Stock price: 87.29
P/E ratio: 118.10256718909538
Shares outstanding: 385872977
Book value: 2573100000
P/B ratio: 13.090378206183203
Market cap (USD): 33682852162.33
Debt to equity: 1.0024095449069217
Current ratio: 1.5202949799014718
Quick ratio: 1.3478103182518815
Effective tax rate (%): 25.425134798838656
Interest coverage ratio: 45.234042553191486
COGS to revenue (%): 40.471869328493646
R&D to revenue (%): 12.807881773399016
SG&A to revenue (%): 28.3467288911935
Free cash flow (dilution-adjusted): 163600000
Buyback yield (%): 0
Retained earnings: 1882800000
Inventory turnover: 0.8205712283161031
Receivables turnover: 0.8403050108932462
Capitalized R&D asset: 245484000
ROCI (R&D-adjusted, %): 6.168229910333169
Rosenberg metric: 0.6873278236914601
FCF margin (%): 14.138795264022125
Revenue growth (%): 11.68918918918919
Rule of 40 score: 25.827984453211315
Financial ratios for DXCM — quarterly report dated 2025-09-30
Total revenue: 1209300000
Gross profit: 731400000
Operating income: 242500000
Net income: 283800000
Capital expenditures: 80500000
Operating cash flow: 659900000
Depreciation & amortization: 63600000
Net tangible assets: 2623000000
Owner earnings: 266900000
Return on net tangible assets (%): 10.175371711780404
Capex to operating income (%): 33.19587628865979
Buffett classification: The Good
Stock price: 67.29
P/E ratio: 45.63337894961336
Shares outstanding: 385872977
Book value: 2726100000
P/B ratio: 9.524739599548807
Market cap (USD): 25965392622.33
Debt to equity: 0.9447929276255457
Current ratio: 1.5645983213429258
Quick ratio: 1.3835131894484411
Effective tax rate (%): 19.44365597502129
Interest coverage ratio: 51.59574468085106
COGS to revenue (%): 39.518729843711235
R&D to revenue (%): 13.024063507814438
SG&A to revenue (%): 27.404283469775905
Free cash flow (dilution-adjusted): 534300000
Buyback yield (%): 0
Retained earnings: 2166600000
Inventory turnover: 0.7910941897036915
Receivables turnover: 1.0341200615700359
Capitalized R&D asset: 304710000
ROCI (R&D-adjusted, %): 5.587742323847374
Rosenberg metric: 0.2874493927125506
FCF margin (%): 44.18258496650955
Revenue growth (%): 4.511278195488721
Rule of 40 score: 48.69386316199827
Financial ratios for DXCM — quarterly report dated 2025-12-31
Total revenue: 1259600000
Gross profit: 792700000
Operating income: 323000000
Net income: 267300000
Capital expenditures: 101900000
Operating cash flow: 294000000
Depreciation & amortization: 65200000
Net tangible assets: 2651000000
Owner earnings: 230600000
Return on net tangible assets (%): 8.698604300264051
Capex to operating income (%): 31.54798761609907
Buffett classification: The Good
Stock price: 66.37
P/E ratio: 30.62344790564391
Shares outstanding: 385872977
Book value: 2746000000
P/B ratio: 9.3264346261799
Market cap (USD): 25610389483.49
Debt to equity: 0.506081573197378
Current ratio: 1.8825204200700116
Quick ratio: 1.5888914819136524
Effective tax rate (%): 21.54388024655122
Interest coverage ratio: 76.9047619047619
COGS to revenue (%): 37.06732295966974
R&D to revenue (%): 11.765639885677993
SG&A to revenue (%): 25.523975865354082
Free cash flow (dilution-adjusted): 157100000
Buyback yield (%): 1.221379316396768
Retained earnings: 2433900000
Inventory turnover: 0.7421713559052615
Receivables turnover: 0.97650980696178
Capitalized R&D asset: 302631000
ROCI (R&D-adjusted, %): 7.108839916880573
Rosenberg metric: 0.3892063492063492
FCF margin (%): 12.472213401079708
Revenue growth (%): 4.159431075828992
Rule of 40 score: 16.6316444769087
Financial ratios for DXCM — annual report dated 2025-12-31
Total revenue: 4662000000
Gross profit: 2801900000
Operating income: 911800000
Net income: 836300000
Capital expenditures: 363500000
Operating cash flow: 1440700000
Depreciation & amortization: 251800000
Net tangible assets: 2651000000
Owner earnings: 724600000
Return on net tangible assets (%): 27.333081855903433
Capex to operating income (%): 39.86619872779118
Buffett classification: The Good
Stock price: 66.37
P/E ratio: 30.62344790564391
Shares outstanding: 385872977
Book value: 2746000000
P/B ratio: 9.3264346261799
Market cap (USD): 25610389483.49
Debt to equity: 0.506081573197378
Current ratio: 1.8825204200700116
Quick ratio: 1.5888914819136524
Effective tax rate (%): 23.162440279309077
Interest coverage ratio: 49.82513661202186
COGS to revenue (%): 39.899184899184895
R&D to revenue (%): 12.85070785070785
SG&A to revenue (%): 27.691977691977694
Free cash flow (dilution-adjusted): 917600000
Buyback yield (%): 1.9523326668746295
Retained earnings: 2433900000
Inventory turnover: 2.956763630583373
Receivables turnover: 3.6142336615241493
Capitalized R&D asset: 1136122000
ROCI (R&D-adjusted, %): 17.970614289519506
Rosenberg metric: 0.6583997103548154
FCF margin (%): 19.682539682539684
Revenue growth (%): 15.59633027522936
Rule of 40 score: 35.27886995776905
Financial ratios for EAH.L — annual report dated 2022-03-31
Total revenue: 108151315.78947368
Gross profit: 46231578.94736842
Operating income: 4638157.894736842
Net income: -902631.5789473684
Capital expenditures: 2132894.736842105
Operating cash flow: -721052.6315789474
Depreciation & amortization: 2622368.4210526315
Net tangible assets: 62842105.2631579
Owner earnings: -413157.89473684225
Return on net tangible assets (%): -0.6574539363484089
Capex to operating income (%): 45.98581560283688
Buffett classification: The Good
Stock price: 0.021315789473684215
Shares outstanding: 66714953
Book value: 124142105.2631579
P/B ratio: 0.011455274500784332
Market cap (USD): 1422081.8928947372
Debt to equity: 0.020244202314834443
Current ratio: 4.120638141947122
Quick ratio: 2.4214442753255536
Effective tax rate (%): 150.755939524838
Interest coverage ratio: 12.411971830985916
COGS to revenue (%): 57.252874262424726
R&D to revenue (%): 9.271853519070504
SG&A to revenue (%): 29.26577042399173
Free cash flow (dilution-adjusted): -4969736.842105263
Buyback yield (%): 0
Retained earnings: 16332894.736842105
Inventory turnover: 1.5612434476809767
Receivables turnover: 3.5144090986830854
Capitalized R&D asset: 10027631.578947369
ROCI (R&D-adjusted, %): 8.316100062490737
FCF margin (%): -4.595170022507452
Rule of 40 score: -4.595170022507452
Financial ratios for EAH.L — annual report dated 2023-03-31
Total revenue: 105322222.22222221
Gross profit: 47377777.777777776
Operating income: 6107407.407407407
Net income: 3816049.382716049
Capital expenditures: 4397530.864197531
Operating cash flow: 19637037.037037037
Depreciation & amortization: 2902469.1358024688
Net tangible assets: 58807407.4074074
Owner earnings: 2320987.654320987
Return on net tangible assets (%): 3.946760717134819
Capex to operating income (%): 72.0032342834041
Buffett classification: The Good
Stock price: 0.011975308641975308
P/E ratio: 0.20936106247169203
Shares outstanding: 66714953
Book value: 117964197.53086418
P/B ratio: 0.006772666367698926
Market cap (USD): 798932.1532098765
Debt to equity: 0.04688595619093469
Current ratio: 3.360203897509924
Quick ratio: 2.3493323709852034
Effective tax rate (%): 30.38288288288288
Interest coverage ratio: 7.541158536585365
COGS to revenue (%): 55.01635193585822
R&D to revenue (%): 6.939316149148411
SG&A to revenue (%): 32.66401753583946
Free cash flow (dilution-adjusted): 11749382.716049382
Buyback yield (%): 0
Retained earnings: 17196296.296296295
Inventory turnover: 2.094470971484671
Receivables turnover: 3.438157417482771
Capitalized R&D asset: 14027155.13320338
ROCI (R&D-adjusted, %): 5.59792087831624
Rosenberg metric: 0.11430404292233436
FCF margin (%): 11.15565401882524
Revenue growth (%): -2.6158660637643654
Rule of 40 score: 8.539787955060875
Financial ratios for EAH.L — annual report dated 2024-03-31
Total revenue: 113192405.06329113
Gross profit: 47700000
Operating income: 5298734.17721519
Net income: 2541772.1518987343
Capital expenditures: 703797.4683544304
Operating cash flow: 11920253.164556962
Depreciation & amortization: 3537974.6835443038
Net tangible assets: 57391139.24050633
Owner earnings: 5375949.367088608
Return on net tangible assets (%): 9.367211451509739
Capex to operating income (%): 13.282369804108935
Buffett classification: The Great
Stock price: 0.010886075949367089
P/E ratio: 0.28573137241035856
Shares outstanding: 66714953
Book value: 118202531.64556962
P/B ratio: 0.006144234266438209
Market cap (USD): 726264.0453164557
Debt to equity: 0.04310344827586207
Current ratio: 2.9625004955008523
Quick ratio: 2.2904031394934
Effective tax rate (%): 32.48150638870208
Interest coverage ratio: 5.479057591623037
COGS to revenue (%): 57.85936346760305
R&D to revenue (%): 4.66216367336897
SG&A to revenue (%): 32.871105544496885
Free cash flow (dilution-adjusted): 5544303.797468354
Buyback yield (%): 0
Retained earnings: 20024050.63291139
Inventory turnover: 3.0515482158655263
Receivables turnover: 2.99721803251215
Capitalized R&D asset: 13483123.734382838
ROCI (R&D-adjusted, %): 2.2082270379458384
Rosenberg metric: 0.04408783783783807
FCF margin (%): 4.8981235042830615
Revenue growth (%): 7.472480807007102
Rule of 40 score: 12.370604311290164
Financial ratios for EAH.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 56841333.333333336
Buffett classification: The Gruesome
Stock price: 0.012933333333333333
Shares outstanding: 66714953
Book value: 120668000
P/B ratio: 0.007150584458735263
Market cap (USD): 862846.7254666666
Debt to equity: 0.04037524447243677
Current ratio: 3.7330013634477446
Quick ratio: 2.7403521252000713
Buyback yield (%): 0
Retained earnings: 19077333.333333332
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EAH.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 56707792.20779221
Buffett classification: The Gruesome
Stock price: 0.007012987012987013
Shares outstanding: 66714953
Book value: 123071428.57142857
P/B ratio: 0.003801622394343904
Market cap (USD): 467871.098961039
Debt to equity: 0.039940906452804306
Current ratio: 3.2065835320007334
Quick ratio: 2.5393819915642766
Buyback yield (%): 0
Retained earnings: 23210389.61038961
Capitalized R&D asset: 0
Rule of 40 score: 0