speb/financial-data huggingface dataset:
Financial ratios for EQ6.DE — quarterly report dated 2025-03-31
Total revenue: 2418769000
Gross profit: 1331347000
Operating income: 1178061000
Net income: 315418000
Capital expenditures: 499649000
Operating cash flow: 1741167000
Depreciation & amortization: 620775000
Net tangible assets: 18439790000
Owner earnings: 436544000
Return on net tangible assets (%): 2.3674022318041583
Capex to operating income (%): 42.41282921682324
Buffett classification: The Good
Stock price: 44.858695652173914
P/E ratio: 22.24019544664954
Shares outstanding: 625516000
Book value: 24403269000
P/B ratio: 1.1498390592492023
Market cap (USD): 28059831869.565216
Debt to equity: 0.34392043951160806
Current ratio: 0.5679111561901894
Quick ratio: 0.5679111561901894
Effective tax rate (%): 19.96214024350015
Interest coverage ratio: 10.02016688072536
COGS to revenue (%): 44.95766234807871
SG&A to revenue (%): 3.781427660103135
Free cash flow (dilution-adjusted): 1226750000
Buyback yield (%): 0
Retained earnings: 2736046000
Receivables turnover: 1.8627236405978536
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2151362523566775
FCF margin (%): 50.7179478486784
Rule of 40 score: 50.7179478486784
Financial ratios for EQ6.DE — quarterly report dated 2025-06-30
Total revenue: 1837755000
Gross profit: 733650000
Operating income: 420318000
Net income: 856656000
Capital expenditures: 549640000
Operating cash flow: 1241699000
Depreciation & amortization: 623471000
Net tangible assets: 19152927000
Owner earnings: 930487000
Return on net tangible assets (%): 4.858197391970428
Capex to operating income (%): 130.76765686932274
Buffett classification: The Gruesome
Stock price: 48.55294117647059
P/E ratio: 25.91188060902398
Shares outstanding: 625516000
Book value: 25097850000
P/B ratio: 1.2100893723144086
Market cap (USD): 30370641552.941177
Debt to equity: 0.3313047531959909
Current ratio: 0.7073062126502391
Quick ratio: 0.7073062126502391
Effective tax rate (%): 21.571111931013455
Interest coverage ratio: 3.9777226785781883
COGS to revenue (%): 60.07900944358742
SG&A to revenue (%): 4.439438336448547
Free cash flow (dilution-adjusted): 678292000
Buyback yield (%): 0
Retained earnings: 3425732000
Receivables turnover: 2.2482878681481084
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1250379111903717
FCF margin (%): 36.9087283125335
Revenue growth (%): -24.021061953415145
Rule of 40 score: 12.887666359118352
Financial ratios for EQ6.DE — quarterly report dated 2025-09-30
Total revenue: 1822787000
Gross profit: 658970000
Operating income: 465279000
Net income: 407216000
Capital expenditures: 626402000
Operating cash flow: 1017699000
Depreciation & amortization: 688382000
Net tangible assets: 20884981000
Owner earnings: 469196000
Return on net tangible assets (%): 2.2465713519203105
Capex to operating income (%): 134.62932992892436
Buffett classification: The Gruesome
Stock price: 48.55294117647059
P/E ratio: 19.23056661724014
Shares outstanding: 625516000
Book value: 26790303000
P/B ratio: 1.1336430779801623
Market cap (USD): 30370641552.941177
Debt to equity: 0.30674613870548606
Current ratio: 0.5781534201618475
Quick ratio: 0.5781534201618475
Effective tax rate (%): 24.095123415137877
Interest coverage ratio: 4.232541003738777
COGS to revenue (%): 63.84821704346146
SG&A to revenue (%): 5.415882382307971
Free cash flow (dilution-adjusted): 376008000
Buyback yield (%): 0
Retained earnings: 3663136000
Receivables turnover: 2.267404644057972
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1929054992630983
FCF margin (%): 20.62819188418614
Revenue growth (%): -0.8144720052455305
Rule of 40 score: 19.81371987894061
Financial ratios for EQ6.DE — annual report dated 2025-12-31
Total revenue: 8353217000
Gross profit: 3832041000
Operating income: 3014406000
Net income: 2325658000
Capital expenditures: 2288425000
Operating cash flow: 5125952000
Depreciation & amortization: 2600390000
Net tangible assets: 21489729000
Owner earnings: 2637623000
Return on net tangible assets (%): 12.273877441637351
Capex to operating income (%): 75.91628334073114
Buffett classification: The Gruesome
Stock price: 54.411764705882355
P/E ratio: 14.634752578308895
Shares outstanding: 625516000
Book value: 27360148000
P/B ratio: 1.243978263997867
Market cap (USD): 34035429411.764706
Debt to equity: 0.2872225691176817
Current ratio: 0.7626850168682825
Quick ratio: 0.7626850168682825
Effective tax rate (%): 21.893360362339138
Interest coverage ratio: 6.871302385484221
COGS to revenue (%): 54.124967662159385
SG&A to revenue (%): 4.549935671490397
Free cash flow (dilution-adjusted): 2776746000
Buyback yield (%): 0
Retained earnings: 4237089000
Receivables turnover: 5.622354893098609
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.66867678166445
FCF margin (%): 33.24163612653664
Revenue growth (%): 59.95614485258298
Rule of 40 score: 93.19778097911961
Financial ratios for EQ6.DE — quarterly report dated 2025-12-31
Total revenue: 2273906000
Gross profit: 1108074000
Operating income: 950748000
Net income: 746368000
Capital expenditures: 612734000
Operating cash flow: 1125387000
Depreciation & amortization: 667762000
Net tangible assets: 21489729000
Owner earnings: 801396000
Return on net tangible assets (%): 3.729204774988089
Capex to operating income (%): 64.44757180661964
Buffett classification: The Good
Stock price: 54.411764705882355
P/E ratio: 14.634752578308895
Shares outstanding: 625516000
Book value: 27360148000
P/B ratio: 1.243978263997867
Market cap (USD): 34035429411.764706
Debt to equity: 0.2872225691176817
Current ratio: 0.7626850168682825
Quick ratio: 0.7626850168682825
Effective tax rate (%): 21.821969764418885
Interest coverage ratio: 9.00935287930332
COGS to revenue (%): 51.27001731821807
SG&A to revenue (%): 4.762553949019881
Free cash flow (dilution-adjusted): 495696000
Buyback yield (%): 0
Retained earnings: 4237089000
Receivables turnover: 1.5305129180226356
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4187117172716324
FCF margin (%): 21.799318001711594
Revenue growth (%): 24.7488598503281
Rule of 40 score: 46.54817785203969
Financial ratios for EQVA.OL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.25655644241733183
Shares outstanding: 88990011
Market cap (USD): 22830960.632839225
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EQVA.OL — annual report dated 2022-12-31
Total revenue: 22438967.61133603
Gross profit: 14514271.255060727
Operating income: -2929959.5141700404
Net income: -1988562.753036437
Capital expenditures: 384412.95546558703
Operating cash flow: -3340688.2591093113
Depreciation & amortization: 997874.4939271255
Net tangible assets: 2862449.3927125502
Owner earnings: -1375101.2145748986
Return on net tangible assets (%): -48.03931968459389
Buffett classification: The Gruesome
Stock price: 0.2783400809716599
Shares outstanding: 88990011
Book value: 31592712.55060728
P/B ratio: 0.7840253295038062
Market cap (USD): 24769486.867408905
Debt to equity: 0.5978451700540791
Current ratio: 1.2373345969438967
Quick ratio: 1.1676271125989106
Interest coverage ratio: -2.919322307382009
COGS to revenue (%): 35.31667095179457
SG&A to revenue (%): 11.813872086676861
Free cash flow (dilution-adjusted): -3670040.485829959
Buyback yield (%): 0.3636771812921381
Retained earnings: 11132692.307692306
Inventory turnover: 5.722973466851839
Receivables turnover: 2.4374360947721403
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.608957901814173
FCF margin (%): -16.35565659436077
Rule of 40 score: -16.35565659436077
Financial ratios for EQVA.OL — annual report dated 2023-12-31
Total revenue: 64768172.88801572
Gross profit: 37710019.64636543
Operating income: 1029076.6208251474
Net income: -2141650.294695481
Capital expenditures: 551375.2455795677
Operating cash flow: -5009823.182711199
Depreciation & amortization: 1484479.3713163065
Net tangible assets: 739194.4990176817
Owner earnings: -1208546.1689587424
Return on net tangible assets (%): -163.49501661129565
Capex to operating income (%): 53.57961053837342
Buffett classification: The Good
Stock price: 0.2770137524557957
Shares outstanding: 88990011
Book value: 28528781.92534381
P/B ratio: 0.8640907607868523
Market cap (USD): 24651456.878192533
Debt to equity: 0.7436256770297118
Current ratio: 1.1716197686896386
Quick ratio: 1.1429046937721075
Interest coverage ratio: 0.5323441231769906
COGS to revenue (%): 41.77692844359511
SG&A to revenue (%): 4.826644826644827
Free cash flow (dilution-adjusted): -5561198.428290767
Buyback yield (%): 0.4694127933683487
Retained earnings: 8483300.589390963
Inventory turnover: 47.6560553633218
Receivables turnover: 6.626998884343622
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.246357388684586
FCF margin (%): -8.586313586313587
Revenue growth (%): 188.64150084737068
Rule of 40 score: 180.05518726105709
Financial ratios for EQVA.OL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5152671755725191
Shares outstanding: 88990011
Market cap (USD): 45853631.622137405
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EQVA.OL — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.41975308641975306
Shares outstanding: 88990011
Market cap (USD): 37353831.777777776
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EQVA.OL — annual report dated 2024-12-31
Total revenue: 93621888.79082082
Gross profit: 46893998.23477493
Operating income: 5639629.302736099
Net income: 2756751.9858781993
Capital expenditures: 895410.4148278906
Operating cash flow: 10288790.820829656
Depreciation & amortization: 1324007.060900265
Net tangible assets: 728331.8623124448
Owner earnings: 3185348.6319505735
Return on net tangible assets (%): 437.34852157052836
Capex to operating income (%): 15.877114731521042
Buffett classification: The Great
Stock price: 0.41975308641975306
P/E ratio: 13.549942820074989
Shares outstanding: 88990011
Book value: 27537864.07766991
P/B ratio: 1.3564534879111232
Market cap (USD): 37353831.777777776
Debt to equity: 0.6494243663542772
Current ratio: 0.9815424630418376
Quick ratio: 0.9259687726051293
Effective tax rate (%): 14.19702214164057
Interest coverage ratio: 3.218992443324937
COGS to revenue (%): 49.911288011343075
SG&A to revenue (%): 3.484373114516713
Free cash flow (dilution-adjusted): 9393380.406001765
Buyback yield (%): 0
Retained earnings: 9027184.466019418
Inventory turnover: 24.87791927071096
Receivables turnover: 6.0494915679553785
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.315768248420484
FCF margin (%): 10.033316489682637
Revenue growth (%): 44.5492201126211
Rule of 40 score: 54.58253660230373
Financial ratios for EQVA.OL — quarterly report dated 2025-03-31
Total revenue: 24150763.358778626
Gross profit: 13358778.625954198
Operating income: 1145038.1679389311
Net income: 3358778.625954198
Capital expenditures: 0
Depreciation & amortization: 362595.4198473282
Net tangible assets: 154866.41221374046
Owner earnings: 3721374.0458015264
Return on net tangible assets (%): 2402.9574861367832
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.47709923664122134
P/E ratio: 3.1601566406250003
Shares outstanding: 88990011
Book value: 36086832.0610687
P/B ratio: 1.1765251725323251
Market cap (USD): 42457066.31679389
Debt to equity: 0.9243396176525027
Current ratio: 1.3275309232706891
Quick ratio: 1.287887537743165
Effective tax rate (%): 0
Interest coverage ratio: 1.8694500701043775
COGS to revenue (%): 44.685894903200314
Buyback yield (%): 0
Retained earnings: 12156297.709923664
Inventory turnover: 7.845449500554939
Receivables turnover: 1.1383620360084017
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7053375644653126
Rule of 40 score: 0
Financial ratios for EQVA.OL — quarterly report dated 2025-06-30
Total revenue: 34266633.565044686
Gross profit: 19527209.53326713
Operating income: 1136643.495531281
Net income: 112512.4131082423
Capital expenditures: 0
Depreciation & amortization: 648659.3843098312
Net tangible assets: 861668.3217477656
Owner earnings: 761171.7974180735
Return on net tangible assets (%): 88.33698282816643
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.4746772591857001
P/E ratio: 12.168825385437662
Shares outstanding: 88990011
Book value: 38305660.377358496
P/B ratio: 1.102749152481736
Market cap (USD): 42241534.5163853
Debt to equity: 0.854178224598043
Current ratio: 1.1716302386384603
Quick ratio: 1.1373352413609998
Effective tax rate (%): 0
Interest coverage ratio: 1.7820333177642844
COGS to revenue (%): 43.01392491269761
Buyback yield (%): 0
Retained earnings: 12664448.85799404
Inventory turnover: 9.73796089752001
Receivables turnover: 1.2391060008115513
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6784467841745607
Revenue growth (%): 41.88633732187606
Rule of 40 score: 41.88633732187606
Financial ratios for EQVA.OL — quarterly report dated 2025-09-30
Total revenue: 33274749.498997994
Gross profit: 19754108.216432866
Operating income: 1715731.4629258516
Net income: 997595.1903807615
Capital expenditures: 0
Depreciation & amortization: 663927.8557114229
Net tangible assets: 1890280.5611222445
Owner earnings: 1661523.0460921843
Return on net tangible assets (%): 87.89822422475483
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.4859719438877755
P/E ratio: 9.677276710992219
Shares outstanding: 88990011
Book value: 39611022.044088185
P/B ratio: 1.0917832057988754
Market cap (USD): 43246648.632264525
Debt to equity: 0.8497032768555945
Current ratio: 1.1751279759881106
Quick ratio: 1.1405137495264646
Effective tax rate (%): 0
Interest coverage ratio: 2.459141174780985
COGS to revenue (%): 40.63333754915955
Buyback yield (%): 0
Retained earnings: 13751803.607214428
Inventory turnover: 9.46653570927459
Receivables turnover: 1.4535164662009559
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.608090365464698
Revenue growth (%): -2.894606101775084
Rule of 40 score: -2.894606101775084
Financial ratios for EQVA.OL — quarterly report dated 2025-12-31
Total revenue: 35572139.303482585
Gross profit: 27283582.08955224
Operating income: 1044776.119402985
Net income: -159203.98009950249
Capital expenditures: 0
Depreciation & amortization: 1791044.7761194028
Net tangible assets: -1292537.3134328357
Owner earnings: 1631840.7960199004
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.3376494023904383
P/E ratio: 6.972074109975117
Shares outstanding: 88990011
Book value: 40787761.19402985
P/B ratio: 0.7366774530705696
Market cap (USD): 30047424.03286853
Debt to equity: 0.8387502835939958
Current ratio: 1.0242614588493197
Quick ratio: 0.9905125259530158
COGS to revenue (%): 23.3006993006993
Buyback yield (%): 0
Retained earnings: 14620099.50248756
Inventory turnover: 5.202673162200988
Receivables turnover: 1.603016810377684
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6165709297438275
Revenue growth (%): 6.9043038312092255
Rule of 40 score: 6.9043038312092255
Financial ratios for EQVA.OL — annual report dated 2025-12-31
Total revenue: 127215323.38308457
Gross profit: 80791840.7960199
Operating income: 4860796.019900497
Net income: 4443184.07960199
Capital expenditures: 1406666.6666666665
Operating cash flow: 10242786.06965174
Depreciation & amortization: 3714129.3532338305
Net tangible assets: -1292537.3134328357
Owner earnings: 6750646.766169155
Return on net tangible assets (%): -522.2786759045421
Capex to operating income (%): 28.93901864854353
Buffett classification: The Good
Stock price: 0.3376494023904383
P/E ratio: 6.762588156275557
Shares outstanding: 88990011
Book value: 40787761.19402985
P/B ratio: 0.7366774530705696
Market cap (USD): 30047424.03286853
Debt to equity: 0.8387502835939958
Current ratio: 1.0242614588493197
Quick ratio: 0.9905125259530158
Effective tax rate (%): -102.24570673712022
Interest coverage ratio: 1.2855526315789474
COGS to revenue (%): 36.492052492190155
SG&A to revenue (%): 2.9873744049732736
Free cash flow (dilution-adjusted): 8698308.457711441
Buyback yield (%): 0
Retained earnings: 14620099.50248756
Inventory turnover: 29.139716444944103
Receivables turnover: 5.732809606442558
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.521057760849116
FCF margin (%): 6.837469124311505
Revenue growth (%): 35.88203039496616
Rule of 40 score: 42.71949951927766
Financial ratios for EVAX — annual report dated 2021-12-31
Capital expenditures: 207001.5220700152
Buffett classification: The Gruesome
Stock price: 221
Shares outstanding: 8340215
Market cap (USD): 1843187515
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EVAX — annual report dated 2022-12-31
Total revenue: 0
Operating income: -3624677.1879483503
Net income: -3324103.299856528
Capital expenditures: 41893.830703012914
Operating cash flow: -3697847.919655667
Depreciation & amortization: 81922.52510760401
Net tangible assets: 1191248.206599713
Owner earnings: -3284074.6054519373
Return on net tangible assets (%): -275.68348789594125
Buffett classification: The Gruesome
Stock price: 88.75
Shares outstanding: 8340215
Book value: 1191248.2065997133
P/B ratio: 621.3600802496085
Market cap (USD): 740194081.25
Debt to equity: 1.2350957485246294
Current ratio: 4.514885699096226
Quick ratio: 4.514885699096226
Interest coverage ratio: -31.659147869674186
Free cash flow (dilution-adjusted): -3874892.3959827838
Buyback yield (%): 0
Retained earnings: -12316355.810616931
Receivables turnover: 0
Capitalized R&D asset: 2447058.823529412
ROCI (R&D-adjusted, %): -39.33671206244042
Rule of 40 score: 0
Financial ratios for EVAX — annual report dated 2023-12-31
Total revenue: 10846.953937592867
Operating income: -3298216.9390787515
Net income: -3287518.5735512627
Capital expenditures: 12927.191679049034
Operating cash flow: -2628677.5631500743
Depreciation & amortization: 91381.8722139673
Net tangible assets: -702674.5913818722
Owner earnings: -3209063.8930163444
Buffett classification: The Gruesome
Stock price: 34.3
Shares outstanding: 8340215
Book value: -702674.5913818723
Market cap (USD): 286069374.5
Debt to equity: -2.298583209980968
Current ratio: 1.17871259175607
Quick ratio: 1.17871259175607
Interest coverage ratio: -24.745819397993312
COGS to revenue (%): 0
R&D to revenue (%): 16323.287671232876
SG&A to revenue (%): 13806.849315068494
Free cash flow (dilution-adjusted): -2712778.6032689447
Buyback yield (%): 0
Retained earnings: -16043090.638930162
Receivables turnover: 0.06790697674418604
Capitalized R&D asset: 3410108.906564112
ROCI (R&D-adjusted, %): -68.65778477054054
FCF margin (%): -25009.58904109589
Rule of 40 score: -25009.58904109589
Financial ratios for EVAX — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.55
Shares outstanding: 8340215
Market cap (USD): 129690343.25
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EVAX — annual report dated 2024-12-31
Total revenue: 466387.72663877264
Operating income: -2054672.2454672246
Net income: -1473779.6373779639
Capital expenditures: 0
Operating cash flow: -1804741.980474198
Depreciation & amortization: 84658.29846582985
Net tangible assets: -230404.4630404463
Owner earnings: -1389121.338912134
Buffett classification: The Gruesome
Stock price: 4.22
Shares outstanding: 8340215
Book value: -230404.4630404464
Market cap (USD): 35195707.3
Debt to equity: -6.114406779661015
Current ratio: 2.0066391941391943
Quick ratio: 2.0066391941391943
Interest coverage ratio: -15.313929313929316
COGS to revenue (%): 0
R&D to revenue (%): 312.70933014354074
SG&A to revenue (%): 218.80980861244018
Free cash flow (dilution-adjusted): -1854532.7754532774
Buyback yield (%): 0
Retained earnings: -16532357.043235704
Receivables turnover: 1.7997847147470398
Capitalized R&D asset: 3452255.609124101
ROCI (R&D-adjusted, %): -54.277456307064206
FCF margin (%): -397.6375598086124
Revenue growth (%): 4199.7115072314255
Rule of 40 score: 3802.073947422813
Financial ratios for EVAX — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.22
Shares outstanding: 8340215
Market cap (USD): 35195707.3
Current ratio: 2.0066391941391943
Quick ratio: 2.0066391941391943
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EVAX — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -561393.3236574746
Net income: -229317.8519593614
Capital expenditures: 0
Net tangible assets: 1501161.1030478955
Owner earnings: -229317.8519593614
Return on net tangible assets (%): -15.276032099004158
Buffett classification: The Gruesome
Stock price: 1.85
Shares outstanding: 8340215
Book value: 0
Market cap (USD): 15429397.75
Interest coverage ratio: -9.74307304785894
Buyback yield (%): 0
Retained earnings: -17432801.161103047
Capitalized R&D asset: 312917.27140783746
ROCI (R&D-adjusted, %): -8.872665328222912
Rule of 40 score: 0
Financial ratios for EVAX — quarterly report dated 2025-06-30
Total revenue: 5817.610062893082
Operating income: -682389.9371069182
Net income: -759591.1949685534
Capital expenditures: 0
Net tangible assets: 978930.8176100629
Owner earnings: -759591.1949685534
Return on net tangible assets (%): -77.5939608095085
Buffett classification: The Gruesome
Stock price: 2.45
Shares outstanding: 8340215
Book value: 978930.8176100627
P/B ratio: 20.873310332476716
Market cap (USD): 20433526.75
Debt to equity: 1.8122389977513655
Current ratio: 3.415445321307779
Quick ratio: 3.415445321307779
Interest coverage ratio: -18.008298755186722
COGS to revenue (%): 0
R&D to revenue (%): 5851.351351351351
SG&A to revenue (%): 5978.378378378378
Buyback yield (%): 0
Retained earnings: -19645911.949685533
Receivables turnover: 0.010784027980180706
Capitalized R&D asset: 550063.3768746976
ROCI (R&D-adjusted, %): -17.2605173764312
Rule of 40 score: 0
Financial ratios for EVAX — quarterly report dated 2025-09-30
Total revenue: 1177987.4213836477
Operating income: 475314.465408805
Net income: 726100.6289308176
Capital expenditures: 0
Net tangible assets: -20019182.389937107
Owner earnings: 726100.6289308176
Return on net tangible assets (%): -3.627024394841426
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.76
P/E ratio: 10.79712892074491
Shares outstanding: 8340215
Book value: 2609905.660377358
P/B ratio: 12.015456679559012
Market cap (USD): 31359208.4
Debt to equity: 0
Effective tax rate (%): -6.089154411764706
Interest coverage ratio: 2.2227941176470587
COGS to revenue (%): 0
R&D to revenue (%): 41.27068873465029
SG&A to revenue (%): 18.379604911906032
Buyback yield (%): 0
Retained earnings: -20019182.389937107
Capitalized R&D asset: 817500.1209482342
ROCI (R&D-adjusted, %): 10.588648396741812
Revenue growth (%): 20148.64864864865
Rule of 40 score: 20148.64864864865
Financial ratios for EVAX — annual report dated 2025-12-31
Total revenue: 1183647.7987421383
Operating income: -1451886.7924528301
Net income: -1211792.4528301887
Capital expenditures: 1729.559748427673
Operating cash flow: -1041666.6666666666
Depreciation & amortization: 96698.11320754717
Net tangible assets: 2679088.050314465
Owner earnings: -1116823.8993710692
Return on net tangible assets (%): -41.686718704149314
Buffett classification: The Gruesome
Stock price: 4.77
Shares outstanding: 8340215
Book value: 2679088.0503144646
P/B ratio: 14.849390838546865
Market cap (USD): 39782825.55
Debt to equity: 0.4404014320089208
Current ratio: 5.849424477331454
Quick ratio: 5.849424477331454
Interest coverage ratio: -10.54109589041096
COGS to revenue (%): 0
R&D to revenue (%): 132.50531349628054
SG&A to revenue (%): 86.15834218916048
Free cash flow (dilution-adjusted): -1091666.6666666667
Buyback yield (%): 0
Retained earnings: -19849685.534591194
Receivables turnover: 7.162702188392008
Capitalized R&D asset: 3129840.87671424
ROCI (R&D-adjusted, %): -21.40309674441355
FCF margin (%): -92.22901168969183
Revenue growth (%): 153.79051187144535
Rule of 40 score: 61.561500181753516
Financial ratios for EVAX — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -637106.9182389937
Net income: -930503.144654088
Capital expenditures: 0
Net tangible assets: 2679088.050314465
Owner earnings: -930503.144654088
Return on net tangible assets (%): -34.73208521626856
Buffett classification: The Gruesome
Stock price: 4.77
Shares outstanding: 8340215
Book value: 2679088.0503144646
P/B ratio: 14.849390838546865
Market cap (USD): 39782825.55
Debt to equity: 0.4404014320089208
Current ratio: 5.849424477331454
Quick ratio: 5.849424477331454
Buyback yield (%): 0
Retained earnings: -19849685.534591194
Receivables turnover: 0
Capitalized R&D asset: 840580.1886792453
ROCI (R&D-adjusted, %): -13.891765820515403
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for FFG.AX — annual report dated 2021-12-31
Total revenue: 185054.34782608697
Gross profit: 107595.65217391305
Operating income: -6799415.217391305
Net income: -6167766.666666667
Capital expenditures: 252106.52173913046
Depreciation & amortization: 310423.1884057971
Net tangible assets: 12534411.5942029
Owner earnings: -6109450.000000001
Return on net tangible assets (%): -48.741418407112064
Buffett classification: The Gruesome
Stock price: 0.03623188405797102
Shares outstanding: 1553573019
Book value: 13264053.623188406
P/B ratio: 4.243716068939513
Market cap (USD): 56288877.500000015
Debt to equity: 0.41987612373291355
Current ratio: 0.8112907100491525
Quick ratio: 0.8112907100491525
Interest coverage ratio: -27.540762895433545
COGS to revenue (%): 41.85726872246696
SG&A to revenue (%): 2941.068624571708
Free cash flow (dilution-adjusted): -2771094.927536232
Buyback yield (%): 0.8384041072227193
Retained earnings: -22026442.75362319
Receivables turnover: 0.2960794043514252
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -51.04364786754492
FCF margin (%): -1497.4492413117962
Rule of 40 score: -1497.4492413117962
Financial ratios for FFG.AX — annual report dated 2022-12-31
Total revenue: 754938.5135135135
Gross profit: 713922.972972973
Operating income: -2887636.4864864866
Net income: -8561410.135135135
Capital expenditures: 183870.27027027027
Depreciation & amortization: 280562.83783783787
Net tangible assets: -10220935.810810812
Owner earnings: -8464717.567567566
Buffett classification: The Gruesome
Stock price: 0.013513513513513514
Shares outstanding: 1553573019
Book value: 1281247.9729729723
P/B ratio: 16.385766400685153
Market cap (USD): 20994229.986486487
Debt to equity: 5.787490764652498
Current ratio: 0.3026032407368967
Quick ratio: 0.3026032407368967
Interest coverage ratio: -20.616522347379338
COGS to revenue (%): 5.432964381384201
SG&A to revenue (%): 356.2377999282204
Free cash flow (dilution-adjusted): -1913776.3513513515
Buyback yield (%): 1.4882628442454946
Retained earnings: -28826013.513513513
Receivables turnover: 0.8073928639561571
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -217.8831638596663
FCF margin (%): -253.50095631557613
Revenue growth (%): 307.95502639203073
Rule of 40 score: 54.4540700764546
Financial ratios for FFG.AX — annual report dated 2023-12-31
Total revenue: 889417.8082191781
Gross profit: 881003.4246575342
Operating income: -1479424.6575342466
Net income: -1990717.808219178
Capital expenditures: 15325.342465753425
Depreciation & amortization: 445715.75342465757
Net tangible assets: -11669079.452054795
Owner earnings: -1560327.397260274
Buffett classification: The Gruesome
Stock price: 0.013698630136986302
Shares outstanding: 1553573019
Book value: -4616899.315068494
Market cap (USD): 21281822.178082194
Debt to equity: -2.2848555329712625
Current ratio: 0.5233057156707507
Quick ratio: 0.5233057156707507
Interest coverage ratio: -21.273268067839343
COGS to revenue (%): 0.9460552154325977
SG&A to revenue (%): 149.06626622001465
Free cash flow (dilution-adjusted): -707344.5205479452
Buyback yield (%): 4.853531123277057
Retained earnings: -32750155.479452055
Receivables turnover: 1.874764490425859
Capitalized R&D asset: 0
FCF margin (%): -79.5289361210581
Revenue growth (%): 17.81327780984344
Rule of 40 score: -61.71565831121465
Financial ratios for FIVESTAR.NS — annual report dated 2023-03-31
Total revenue: 179003568.81851402
Gross profit: 122713142.50913522
Operating income: 104024165.65164435
Net income: 73507442.14372717
Capital expenditures: 1475785.6272838004
Operating cash flow: -136760986.60170525
Depreciation & amortization: 2108696.711327649
Net tangible assets: 528447941.5347138
Owner earnings: 74140353.22777101
Return on net tangible assets (%): 14.029831020337266
Capex to operating income (%): 1.4186949907638813
Buffett classification: The Great
Stock price: 6.561875761266749
P/E ratio: 26.350893402731188
Shares outstanding: 295187968
Book value: 528566954.93300855
P/B ratio: 3.6646005849576455
Market cap (USD): 1936986772.2367847
Debt to equity: 0.9787406700538654
Current ratio: 1.6933281599934955
Quick ratio: 1.6933281599934955
Effective tax rate (%): 25.006843868707566
Interest coverage ratio: 9.80634375315764
COGS to revenue (%): 31.44653856954655
SG&A to revenue (%): 1.3738523983728304
Free cash flow (dilution-adjusted): -141605797.8075518
Buyback yield (%): 0
Retained earnings: 187318721.0718636
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.910684039157
FCF margin (%): -79.10780703546831
Rule of 40 score: -79.10780703546831
Financial ratios for FIVESTAR.NS — annual report dated 2024-03-31
Total revenue: 249202314.4261902
Gross profit: 152317352.20050365
Operating income: 132245173.28216812
Net income: 100241791.58172442
Capital expenditures: 2675932.365991126
Operating cash flow: -254507842.66698644
Depreciation & amortization: 2946540.352560259
Net tangible assets: 621953387.6963664
Owner earnings: 100512399.56829354
Return on net tangible assets (%): 16.160760847461294
Capex to operating income (%): 2.02346316283435
Buffett classification: The Great
Stock price: 8.600887715930902
P/E ratio: 25.327545805004146
Shares outstanding: 295187968
Book value: 623114845.9047847
P/B ratio: 4.074495391255304
Market cap (USD): 2538878567.8618045
Debt to equity: 1.2154844235103317
Current ratio: 1.959315380778992
Quick ratio: 1.959315380778992
Effective tax rate (%): 25.092796556934545
Interest coverage ratio: 34.87951178472477
COGS to revenue (%): 38.87803467988349
SG&A to revenue (%): 1.3958580684906068
Free cash flow (dilution-adjusted): -259056877.32342008
Buyback yield (%): 0
Retained earnings: 264550593.59635448
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.042656676993076
FCF margin (%): -103.95444276668171
Revenue growth (%): 39.21639443895582
Rule of 40 score: -64.73804832772589
Financial ratios for FIVESTAR.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 682612171.5241281
Buffett classification: The Gruesome
Stock price: 9.2876254180602
Shares outstanding: 295187968
Book value: 683621918.2990922
P/B ratio: 4.0103969772116965
Market cap (USD): 2741595274.702341
Debt to equity: 1.2020249148272897
Current ratio: 176.97297611462227
Quick ratio: 176.97297611462227
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FIVESTAR.NS — quarterly report dated 2024-12-31
Total revenue: 83837533.51206434
Gross profit: 48803893.22764891
Operating income: 43898263.20083926
Net income: 31922018.88331973
Capital expenditures: 0
Depreciation & amortization: 972386.0589812332
Owner earnings: 32894404.942300964
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.988576757197809
P/E ratio: 20.7796984729222
Shares outstanding: 295187968
Market cap (USD): 2653319708.1692505
Effective tax rate (%): 24.996172561469756
COGS to revenue (%): 41.787536938182996
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FIVESTAR.NS — annual report dated 2025-03-31
Total revenue: 327150151.97568387
Gross profit: 188140869.76852933
Operating income: 169742576.5723638
Net income: 125378758.47556698
Capital expenditures: 9664227.262099601
Operating cash flow: -122159328.96890342
Depreciation & amortization: 3551449.6142155714
Net tangible assets: 736202279.6352583
Owner earnings: 119265980.82768294
Return on net tangible assets (%): 16.200164564387347
Capex to operating income (%): 5.69346092020678
Buffett classification: The Great
Stock price: 8.419302135605088
P/E ratio: 19.822151053375134
Shares outstanding: 295187968
Book value: 737036088.3797053
P/B ratio: 3.3719877880755345
Market cap (USD): 2485276689.3873262
Debt to equity: 1.2565405388412256
Current ratio: 1.9291522676073192
Quick ratio: 1.9291522676073192
Effective tax rate (%): 25.031862632194184
Interest coverage ratio: 19.39513511347395
COGS to revenue (%): 42.490972835460184
SG&A to revenue (%): 1.1997566932233446
Free cash flow (dilution-adjusted): -133906815.52490062
Buyback yield (%): 0
Retained earnings: 357861398.17629176
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.78349407090554
FCF margin (%): -40.93130164122727
Revenue growth (%): 31.278938050384998
Rule of 40 score: -9.652363590842274
Financial ratios for FIVESTAR.NS — quarterly report dated 2025-03-31
Total revenue: 87168225.39162964
Gross profit: 49811000.70142623
Operating income: 44696364.274023846
Net income: 32630804.302080896
Capital expenditures: 0
Depreciation & amortization: 1051461.304652794
Net tangible assets: 736202279.6352583
Owner earnings: 33682265.60673369
Return on net tangible assets (%): 4.5751373689607595
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.419302135605088
P/E ratio: 19.040878263218584
Shares outstanding: 295187968
Book value: 737036088.3797053
P/B ratio: 3.3719877880755345
Market cap (USD): 2485276689.3873262
Debt to equity: 1.2565405388412256
Current ratio: 1.9291522676073192
Quick ratio: 1.9291522676073192
Effective tax rate (%): 24.779065847311074
COGS to revenue (%): 42.85647037365367
Buyback yield (%): 0
Retained earnings: 357861398.17629176
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.102812235146336
Revenue growth (%): 3.9727932586256336
Rule of 40 score: 3.9727932586256336
Financial ratios for FIVESTAR.NS — quarterly report dated 2025-06-30
Total revenue: 90605242.2185818
Gross profit: 50426644.0439972
Operating income: 45151240.34636088
Net income: 31162134.331851162
Capital expenditures: 0
Depreciation & amortization: 962052.422185818
Owner earnings: 32124186.75403698
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.999882986192372
P/E ratio: 27.755924881992023
Shares outstanding: 295187968
Market cap (USD): 2656657170.931898
Effective tax rate (%): 24.972820383515025
COGS to revenue (%): 44.344672770318546
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 3.9429698281803045
Rule of 40 score: 3.9429698281803045
Financial ratios for FIVESTAR.NS — quarterly report dated 2025-12-31
Total revenue: 89942820.54138353
Gross profit: 51149181.240949094
Operating income: 45794920.3520107
Net income: 30859730.422190044
Capital expenditures: 0
Depreciation & amortization: 1071003.676061045
Owner earnings: 31930734.09825109
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.074969366157959
P/E ratio: 14.167586679861135
Shares outstanding: 295187968
Market cap (USD): 1793257862.858416
Effective tax rate (%): 24.886649874055415
COGS to revenue (%): 43.131446253217206
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -0.7311074513770331
Rule of 40 score: -0.7311074513770331
Financial ratios for FWZ.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.4881889763779527
Shares outstanding: 226957799
Market cap (USD): 110798295.57480314
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FWZ.V — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -29780.147058823528
Operating income: -12337013.970588235
Net income: -9952500.735294117
Capital expenditures: 1351898.5294117646
Operating cash flow: -11013917.647058822
Depreciation & amortization: 29780.147058823528
Net tangible assets: 36147841.9117647
Owner earnings: -11274619.117647057
Return on net tangible assets (%): -31.1902966300669
Buffett classification: The Gruesome
Stock price: 0.75
Shares outstanding: 226957799
Book value: 36147841.9117647
P/B ratio: 4.708949144612714
Market cap (USD): 170218349.25
Debt to equity: 0.0008136520232016943
Current ratio: 28.52052261837025
Quick ratio: 28.52052261837025
Free cash flow (dilution-adjusted): -12902772.794117646
Buyback yield (%): 0
Retained earnings: -34724402.20588235
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -31.536792485049602
Rule of 40 score: 0
Financial ratios for FWZ.V — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -340798.4848484848
Operating income: -31318265.909090906
Net income: -25200038.636363637
Capital expenditures: 1073597.7272727273
Operating cash flow: -27655421.21212121
Depreciation & amortization: 340798.4848484848
Net tangible assets: 24665927.272727273
Owner earnings: -25932837.87878788
Return on net tangible assets (%): -105.13627804076681
Buffett classification: The Gruesome
Stock price: 0.9015151515151514
Shares outstanding: 226957799
Book value: 24665927.272727273
P/B ratio: 8.295082211616661
Market cap (USD): 204605894.55303028
Debt to equity: 0.02447545724957849
Current ratio: 3.370125374475302
Quick ratio: 3.370125374475302
Interest coverage ratio: -563.8005427963559
Free cash flow (dilution-adjusted): -30465581.06060606
Buyback yield (%): 0
Retained earnings: -60976695.45454545
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -123.15972119502501
Rule of 40 score: 0
Financial ratios for FWZ.V — quarterly report dated 2024-09-30
Capital expenditures: 9645.185185185184
Buffett classification: The Gruesome
Stock price: 1
Shares outstanding: 226957799
Market cap (USD): 226957799
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FWZ.V — quarterly report dated 2024-12-31
Capital expenditures: 2566602.797202797
Buffett classification: The Gruesome
Stock price: 0.979020979020979
Shares outstanding: 226957799
Market cap (USD): 222196446.57342654
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FWZ.V — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -472586.013986014
Operating income: -31061604.195804197
Net income: -24238834.965034965
Capital expenditures: 186279.7202797203
Operating cash flow: -28497421.67832168
Depreciation & amortization: 472586.013986014
Net tangible assets: 25063923.07692308
Owner earnings: -23952528.67132867
Return on net tangible assets (%): -95.5657603872169
Buffett classification: The Gruesome
Stock price: 0.979020979020979
Shares outstanding: 226957799
Book value: 25063923.07692308
P/B ratio: 8.865190253396838
Market cap (USD): 222196446.57342654
Debt to equity: 0.008768488739700809
Current ratio: 5.1641623167701995
Quick ratio: 5.1641623167701995
Interest coverage ratio: -662.8774773161414
Free cash flow (dilution-adjusted): -32813893.00699301
Buyback yield (%): 0
Retained earnings: -80525015.38461539
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -120.57578302767926
Rule of 40 score: 0
Financial ratios for FWZ.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -131248.25174825176
Operating income: -3768211.8881118884
Net income: -3055779.7202797206
Capital expenditures: 106764.33566433567
Operating cash flow: -3862581.8181818184
Depreciation & amortization: 131248.25174825176
Net tangible assets: 23088037.062937062
Owner earnings: -3031295.8041958045
Return on net tangible assets (%): -13.12929200491412
Buffett classification: The Gruesome
Stock price: 1.1538461538461537
Shares outstanding: 226957799
Book value: 23088037.062937062
P/B ratio: 11.342427368237473
Market cap (USD): 261874383.46153843
Debt to equity: 0.005909699307542583
Current ratio: 7.996795152344651
Quick ratio: 7.996795152344651
Interest coverage ratio: -243.99107991849672
Free cash flow (dilution-adjusted): -4683500.6993007
Buyback yield (%): 0
Retained earnings: -83580795.10489511
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.844316869577277
Rule of 40 score: 0
Financial ratios for FWZ.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -64583.211678832115
Operating income: -9309348.17518248
Net income: -7632794.160583941
Capital expenditures: 13610.218978102188
Operating cash flow: -6176796.350364963
Depreciation & amortization: 64583.211678832115
Net tangible assets: 48757891.24087591
Owner earnings: -7581821.167883212
Return on net tangible assets (%): -15.549936584474422
Buffett classification: The Gruesome
Stock price: 1.9343065693430654
Shares outstanding: 226957799
Book value: 48757891.24087591
P/B ratio: 9.003793035275997
Market cap (USD): 439005961.56934303
Debt to equity: 0.002715472850803069
Current ratio: 3.349848302300758
Quick ratio: 3.349848302300758
Interest coverage ratio: -2223.854751525719
Free cash flow (dilution-adjusted): -7081229.927007298
Buyback yield (%): 0
Retained earnings: -94874062.04379562
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.81553541748416
Rule of 40 score: 0
Financial ratios for FWZ.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -83980.57553956835
Operating income: -24852710.07194245
Net income: -18039123.021582734
Capital expenditures: 514234.53237410076
Operating cash flow: -21134812.23021583
Depreciation & amortization: 83980.57553956835
Net tangible assets: 31209951.079136692
Owner earnings: -18469376.97841727
Return on net tangible assets (%): -59.17784661560629
Buffett classification: The Gruesome
Stock price: 2.309352517985612
Shares outstanding: 226957799
Book value: 31209951.079136692
P/B ratio: 16.7935400881641
Market cap (USD): 524125564.5971224
Debt to equity: 0.0038552544300111623
Current ratio: 2.608820150655579
Quick ratio: 2.608820150655579
Interest coverage ratio: -6516.745331069609
Free cash flow (dilution-adjusted): -22202382.73381295
Buyback yield (%): 0
Retained earnings: -111548090.64748202
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -77.88659069545504
Rule of 40 score: 0
Financial ratios for FWZ.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -93946.71532846715
Operating income: -1498866.4233576641
Net income: -1346602.9197080291
Capital expenditures: 197547.44525547445
Operating cash flow: -6778039.416058393
Depreciation & amortization: 93946.71532846715
Net tangible assets: 31571471.53284671
Owner earnings: -1450203.6496350365
Return on net tangible assets (%): -4.593398974533879
Buffett classification: The Gruesome
Stock price: 1.9781021897810218
Shares outstanding: 226957799
Book value: 31571471.532846715
P/B ratio: 14.219980805224784
Market cap (USD): 448945719.189781
Debt to equity: 0.0035298660557359874
Current ratio: 4.155949884655566
Quick ratio: 4.155949884655566
Interest coverage ratio: -421.47926929392446
Free cash flow (dilution-adjusted): -7115048.17518248
Buyback yield (%): 0
Retained earnings: -114523132.84671532
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.588800771161895
Rule of 40 score: 0
Financial ratios for FWZ.V — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -380732.84671532846
Operating income: -39963677.37226277
Net income: -30471474.452554744
Capital expenditures: 844339.4160583941
Operating cash flow: -38429931.38686131
Depreciation & amortization: 380732.84671532846
Net tangible assets: 31571471.53284671
Owner earnings: -30935081.02189781
Return on net tangible assets (%): -97.98428619240379
Buffett classification: The Gruesome
Stock price: 1.9781021897810218
Shares outstanding: 226957799
Book value: 31571471.532846715
P/B ratio: 14.219980805224784
Market cap (USD): 448945719.189781
Debt to equity: 0.0035298660557359874
Current ratio: 4.155949884655566
Quick ratio: 4.155949884655566
Interest coverage ratio: -1899.7965925257643
Free cash flow (dilution-adjusted): -41611400.729927
Buyback yield (%): 0
Retained earnings: -114523132.84671532
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -122.34936395032221
Rule of 40 score: 0
Financial ratios for GJF.OL — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 13363636.363636363
Buffett classification: The Gruesome
Stock price: 19.14139110604333
Shares outstanding: 499964129
Market cap (USD): 9570008932.1813
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GJF.OL — annual report dated 2022-12-31
Total revenue: 3004443319.8380566
Net income: 347955465.5870445
Capital expenditures: 57196356.27530364
Depreciation & amortization: 14311740.890688257
Net tangible assets: 1655647773.2793522
Owner earnings: 305070850.20242906
Return on net tangible assets (%): 18.426071965667752
Buffett classification: The Gruesome
Stock price: 15.813765182186234
P/E ratio: 22.722204757391356
Shares outstanding: 499964129
Book value: 2425050607.287449
P/B ratio: 3.2602681823477124
Market cap (USD): 7906315335.522267
Debt to equity: 0.15793317890607067
Effective tax rate (%): 20.37521713954835
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 171781376.5182186
Buyback yield (%): 0
Receivables turnover: 3.2388678545319647
Capitalized R&D asset: 0
FCF margin (%): 5.7175775420345705
Rule of 40 score: 5.7175775420345705
Financial ratios for GJF.OL — annual report dated 2023-12-31
Total revenue: 3635982318.27112
Net income: 405813359.52848727
Capital expenditures: 70461689.58742633
Net tangible assets: 1579960707.2691553
Owner earnings: 335351669.9410609
Return on net tangible assets (%): 21.225317085302162
Buffett classification: The Gruesome
Stock price: 15.738703339882122
P/E ratio: 19.390162798130316
Shares outstanding: 499964129
Book value: 2380648330.058939
P/B ratio: 3.3053126778782755
Market cap (USD): 7868787106.913556
Debt to equity: 0.17997936868165879
Effective tax rate (%): 25.772577802808712
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 406964636.5422397
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): 11.19270119926623
Revenue growth (%): 21.020166839662807
Rule of 40 score: 32.21286803892904
Financial ratios for GJF.OL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.045801526717554
Shares outstanding: 499964129
Market cap (USD): 8522289313.412212
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GJF.OL — quarterly report dated 2024-12-31
Total revenue: 876398940.8649603
Net income: 108393645.1897617
Capital expenditures: 26434245.366284203
Net tangible assets: 1607969991.1738746
Owner earnings: 81959399.82347749
Return on net tangible assets (%): 5.097072723580136
Buffett classification: The Gruesome
Stock price: 16.04056437389771
P/E ratio: 18.49671810054991
Shares outstanding: 499964129
Book value: 2296187113.8570156
P/B ratio: 3.4926190237141053
Market cap (USD): 8019706795.864199
Debt to equity: 0.20803511712113418
Effective tax rate (%): 25.048277580514544
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -93689320.38834952
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): -10.690259426361585
Rule of 40 score: -10.690259426361585
Financial ratios for GJF.OL — annual report dated 2024-12-31
Total revenue: 3581950573.6981463
Net income: 453706972.63901144
Capital expenditures: 37043248.0141218
Net tangible assets: 1607969991.1738746
Owner earnings: 416663724.6248896
Return on net tangible assets (%): 25.912406755844398
Buffett classification: The Gruesome
Stock price: 16.04056437389771
P/E ratio: 17.675961092722765
Shares outstanding: 499964129
Book value: 2296187113.8570156
P/B ratio: 3.4926190237141053
Market cap (USD): 8019706795.864199
Debt to equity: 0.20803511712113418
Effective tax rate (%): 24.07450830964035
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 336451897.61694616
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): 9.392979905626671
Revenue growth (%): -1.4860288044157866
Rule of 40 score: 7.906951101210884