speb/financial-data huggingface dataset:
Financial ratios for EQT — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 1708877000
Buffett classification: The Gruesome
Stock price: 20.37
Shares outstanding: 625516000
Market cap (USD): 12741760920
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EQT — annual report dated 2022-12-31
Total revenue: 12140621000
Gross profit: 8059295000
Operating income: 7757469000
Net income: 1780942000
Capital expenditures: 1400443000
Operating cash flow: 3465560000
Depreciation & amortization: 1665962000
Net tangible assets: 11172474000
Owner earnings: 2046461000
Return on net tangible assets (%): 18.316990489304338
Capex to operating income (%): 18.052833984898943
Buffett classification: The Great
Stock price: 32.11
P/E ratio: 11.277918517279058
Shares outstanding: 625516000
Book value: 11213328000
P/B ratio: 1.79120050354364
Market cap (USD): 20085318760
Debt to equity: 0.5096091008842335
Current ratio: 1.075617460921382
Quick ratio: 1.075617460921382
Effective tax rate (%): 23.717351805100694
Interest coverage ratio: 31.072756403837296
COGS to revenue (%): 33.61711068980738
SG&A to revenue (%): 2.080989102616744
Free cash flow (dilution-adjusted): 2019916000
Buyback yield (%): 2.0387279131237444
Retained earnings: 1283578000
Receivables turnover: 7.549719573978804
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 40.96308708140257
FCF margin (%): 16.637666228111396
Rule of 40 score: 16.637666228111396
Financial ratios for EQT — annual report dated 2023-12-31
Total revenue: 5069982000
Gross profit: 941579000
Operating income: 658599000
Net income: 1735232000
Capital expenditures: 2019037000
Operating cash flow: 3178850000
Depreciation & amortization: 1749085000
Net tangible assets: 14750605000
Owner earnings: 1465280000
Return on net tangible assets (%): 9.933694245083506
Capex to operating income (%): 306.56545181514093
Buffett classification: The Gruesome
Stock price: 37.32
P/E ratio: 13.453104322649653
Shares outstanding: 625516000
Book value: 14780817000
P/B ratio: 1.5793617578784718
Market cap (USD): 23344257120
Debt to equity: 0.39520772092638723
Current ratio: 0.988283321223071
Quick ratio: 0.988283321223071
Effective tax rate (%): 17.540021430968796
Interest coverage ratio: 2.9982655012291723
COGS to revenue (%): 81.42835615589958
SG&A to revenue (%): 4.658221666270215
Free cash flow (dilution-adjusted): 1109979000
Buyback yield (%): 0.8611496993312759
Retained earnings: 2681898000
Receivables turnover: 5.540303941934786
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8328961249483724
FCF margin (%): 21.893154650253198
Revenue growth (%): -58.2395167430068
Rule of 40 score: -36.34636209275361
Financial ratios for EQT — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 35.85
Shares outstanding: 625516000
Market cap (USD): 22424748600
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EQT — annual report dated 2024-12-31
Total revenue: 5222192000
Gross profit: 767219000
Operating income: 276922000
Net income: 242115000
Capital expenditures: 2253709000
Operating cash flow: 2826973000
Depreciation & amortization: 2162350000
Net tangible assets: 18302890000
Owner earnings: 150756000
Return on net tangible assets (%): 0.8236732013359638
Capex to operating income (%): 813.8425260542681
Buffett classification: The Gruesome
Stock price: 45.31
P/E ratio: 117.06061152757988
Shares outstanding: 625516000
Book value: 24278136000
P/B ratio: 1.1673931623086715
Market cap (USD): 28342129960
Debt to equity: 0.3857814702084213
Current ratio: 0.6965853614939211
Quick ratio: 0.6965853614939211
Effective tax rate (%): 8.357116361461653
Interest coverage ratio: 0.608853954817787
COGS to revenue (%): 85.3084873172032
SG&A to revenue (%): 6.447943698738001
Free cash flow (dilution-adjusted): 414920000
Buyback yield (%): 0
Retained earnings: 2585238000
Receivables turnover: 4.245732878260403
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7410532224476812
FCF margin (%): 7.945322577185979
Revenue growth (%): 3.0021802838747753
Rule of 40 score: 10.947502861060755
Financial ratios for EQT — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 45.31
Shares outstanding: 625516000
Market cap (USD): 28342129960
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EQT — 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: 52.66
P/E ratio: 26.107952431376777
Shares outstanding: 625516000
Book value: 24403269000
P/B ratio: 1.3498057395507135
Market cap (USD): 32939672559.999996
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 EQT — 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: 57.64
P/E ratio: 30.761489667034674
Shares outstanding: 625516000
Book value: 25097850000
P/B ratio: 1.436566966493146
Market cap (USD): 36054742240
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 EQT — 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: 53.96
P/E ratio: 21.37216303528801
Shares outstanding: 625516000
Book value: 26790303000
P/B ratio: 1.2598903177765477
Market cap (USD): 33752843360
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 EQT — 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: 53.3
P/E ratio: 14.33572898508723
Shares outstanding: 625516000
Book value: 27360148000
P/B ratio: 1.2185607621713157
Market cap (USD): 33340002800
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 EQT — 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: 53.3
P/E ratio: 14.33572898508723
Shares outstanding: 625516000
Book value: 27360148000
P/B ratio: 1.2185607621713157
Market cap (USD): 33340002800
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 ESSARSHPNG.NS — annual report dated 2022-03-31
Total revenue: 42918370.03824344
Gross profit: -1292364.4995384412
Operating income: -5277594.619543716
Net income: -10290122.642753528
Capital expenditures: 54210734.53778188
Operating cash flow: 18501912.171963602
Depreciation & amortization: 13968086.509297112
Net tangible assets: -648000791.2435712
Owner earnings: -50532770.671238296
Buffett classification: The Gruesome
Stock price: 0.09890544639324805
Shares outstanding: 206976072
Book value: -612674403.2704735
Market cap (USD): 20471060.793881048
Debt to equity: -0.8421084351612492
Current ratio: 0.24588365230546888
Quick ratio: 0.24370373413698682
Interest coverage ratio: -0.11321715514314812
COGS to revenue (%): 103.0112152404363
SG&A to revenue (%): 3.275464741127669
Free cash flow (dilution-adjusted): 18501912.171963602
Buyback yield (%): 0
Retained earnings: -1110518264.5391006
Inventory turnover: 37.16740576496674
Receivables turnover: 13.251221498371336
Capitalized R&D asset: 0
FCF margin (%): 43.1095406360424
Rule of 40 score: 43.1095406360424
Financial ratios for ESSARSHPNG.NS — annual report dated 2023-03-31
Total revenue: 1211437.4712545676
Gross profit: -4326930.372838003
Operating income: -6977356.682216809
Net income: 201029232.64311817
Capital expenditures: 5666260.65773447
Operating cash flow: 62559074.2996346
Depreciation & amortization: 5010962.241169306
Net tangible assets: -333991473.8124239
Owner earnings: 200373934.226553
Return on net tangible assets (%): -59.99372736655155
Buffett classification: The Gruesome
Stock price: 0.097442143727162
P/E ratio: 0.10032467363446333
Shares outstanding: 206976072
Book value: -319562728.3800244
Market cap (USD): 20168192.155907433
Debt to equity: -1.0306104947000507
Current ratio: 0.28960100246030657
Quick ratio: 0.2887819190391051
Effective tax rate (%): -1.6295612009237876
Interest coverage ratio: -0.4426900955255023
COGS to revenue (%): 457.1732322558112
SG&A to revenue (%): 56.002966871890656
Free cash flow (dilution-adjusted): 62559074.2996346
Buyback yield (%): 0
Retained earnings: -733352009.7442144
Inventory turnover: 16.96641791044776
Receivables turnover: 0.7569179329528157
Capitalized R&D asset: 0
FCF margin (%): 5164.0365915748225
Revenue growth (%): -97.17734510845803
Rule of 40 score: 5066.859246466364
Financial ratios for ESSARSHPNG.NS — annual report dated 2024-03-31
Total revenue: 1531358.6761002517
Gross profit: -8364312.267657992
Operating income: -11281928.28876364
Net income: -12509893.272574648
Capital expenditures: 55162.48950713515
Operating cash flow: -5576208.178438662
Depreciation & amortization: 3846984.050845425
Net tangible assets: -336648279.1701643
Owner earnings: -8718071.711236358
Buffett classification: The Gruesome
Stock price: 0.24592130518234165
Shares outstanding: 206976072
Book value: -320619978.414678
Market cap (USD): 50899825.76775432
Debt to equity: -0.9881585099021938
Current ratio: 0.2987241427042503
Quick ratio: 0.2987241427042503
Interest coverage ratio: -1.184737438609747
COGS to revenue (%): 646.2020360219265
SG&A to revenue (%): 113.23414252153485
Free cash flow (dilution-adjusted): -5631370.667945797
Buyback yield (%): 0
Retained earnings: -737725146.900108
Receivables turnover: 0.6843515541264737
Capitalized R&D asset: 0
FCF margin (%): -367.7368833202819
Revenue growth (%): 26.408396011919038
Rule of 40 score: -341.32848730836287
Financial ratios for ESSARSHPNG.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -287670807.45341617
Buffett classification: The Gruesome
Stock price: 0.519708552317248
Shares outstanding: 206976072
Book value: -287670807.4534161
Market cap (USD): 107567234.7434305
Debt to equity: -0.7251554987169799
Current ratio: 0.22164655784244142
Quick ratio: 0.22164655784244142
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ESSARSHPNG.NS — quarterly report dated 2024-12-31
Total revenue: 357850.565333955
Gross profit: -495395.73376850446
Operating income: -977969.4603100594
Net income: 4627578.971908147
Capital expenditures: 0
Owner earnings: 4627578.971908147
Buffett classification: The Gruesome
Stock price: 0.4126355053036484
P/E ratio: 4.6139502196473545
Shares outstanding: 206976072
Market cap (USD): 85405676.05548431
Effective tax rate (%): 0
Interest coverage ratio: -0.3723923657345761
COGS to revenue (%): 238.43648208469057
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ESSARSHPNG.NS — quarterly report dated 2025-03-31
Total revenue: -16736029.927519288
Gross profit: -16634323.123684825
Operating income: -3574935.7025952768
Net income: 1494037.8770166002
Capital expenditures: 0
Net tangible assets: -278189151.27425766
Owner earnings: 1494037.8770166002
Return on net tangible assets (%): -0.5370582821699171
Buffett classification: The Gruesome
Stock price: 0.2526549188936865
P/E ratio: 8.750367625972977
Shares outstanding: 206976072
Book value: -278189151.2742576
Market cap (USD): 52293522.68409382
Debt to equity: -0.6854973252144242
Current ratio: 0.06843097220040835
Quick ratio: 0.06765352599340349
Effective tax rate (%): 0
Interest coverage ratio: -1.46455938697318
Buyback yield (%): 0
Retained earnings: -643721066.1678746
Inventory turnover: -0.8787878787878788
Receivables turnover: -9.461996034368804
Capitalized R&D asset: 0
Revenue growth (%): -4776.820871276481
Rule of 40 score: -4776.820871276481
Financial ratios for ESSARSHPNG.NS — annual report dated 2025-03-31
Total revenue: 1199438.859013327
Gross profit: -112228.1973345803
Operating income: -5877951.835398643
Net income: 77166238.01730184
Capital expenditures: 57283.14238952536
Operating cash flow: 62032967.03296703
Depreciation & amortization: 88847.32288987607
Net tangible assets: -278189151.27425766
Owner earnings: 77197802.1978022
Return on net tangible assets (%): -27.750112412433868
Buffett classification: The Gruesome
Stock price: 0.2526549188936865
P/E ratio: 0.6776736047747828
Shares outstanding: 206976072
Book value: -278189151.2742576
Market cap (USD): 52293522.68409382
Debt to equity: -0.6854973252144242
Current ratio: 0.06843097220040835
Quick ratio: 0.06765352599340349
Effective tax rate (%): 0
Interest coverage ratio: -0.5000497265042267
COGS to revenue (%): 109.35672514619883
SG&A to revenue (%): 56.82261208576998
Free cash flow (dilution-adjusted): 40946925.41501052
Buyback yield (%): 0
Retained earnings: -643721066.1678746
Inventory turnover: 11.333333333333332
Receivables turnover: 0.6781229345670852
Capitalized R&D asset: 0
FCF margin (%): 3413.8401559454196
Revenue growth (%): -21.674857906717822
Rule of 40 score: 3392.1652980387016
Financial ratios for ESSARSHPNG.NS — quarterly report dated 2025-06-30
Total revenue: 4060.643458928154
Gross profit: -198373.2437397613
Operating income: -768230.4868944535
Net income: 3201497.776737655
Capital expenditures: 0
Owner earnings: 3201497.776737655
Buffett classification: The Gruesome
Stock price: 0.3499882986192371
P/E ratio: 7.769850120128276
Shares outstanding: 206976072
Market cap (USD): 72439203.29417272
Effective tax rate (%): 0
Interest coverage ratio: -0.42247733211068206
COGS to revenue (%): 4985.266232956189
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ESSARSHPNG.NS — quarterly report dated 2025-09-30
Total revenue: 1127.3957158962796
Gross profit: -190529.87598647125
Operating income: -381059.7519729425
Net income: -1764374.2953776775
Capital expenditures: 0
Net tangible assets: -267279594.13754228
Owner earnings: -1764374.2953776775
Buffett classification: The Gruesome
Stock price: 0.28940248027057497
P/E ratio: 7.924519956515662
Shares outstanding: 206976072
Book value: -267284103.72040582
Market cap (USD): 59899388.593461104
Debt to equity: -0.6938430325500567
Current ratio: 0.044810537901154766
Quick ratio: 0.04441746300728498
Interest coverage ratio: -0.1898876404494382
COGS to revenue (%): 17000
Buyback yield (%): 0
Inventory turnover: 3.777777777777778
Receivables turnover: 0.0007173601147776184
Capitalized R&D asset: 0
Revenue growth (%): -72.23603285293443
Rule of 40 score: -72.23603285293443
Financial ratios for ESSARSHPNG.NS — quarterly report dated 2025-12-31
Total revenue: 4455.831569566671
Gross profit: -149270.35758048345
Operating income: -519104.37785451714
Net income: -9825108.610894509
Capital expenditures: 0
Owner earnings: -9825108.610894509
Buffett classification: The Gruesome
Stock price: 0.3045560877798819
Shares outstanding: 206976072
Market cap (USD): 63035822.75236716
Interest coverage ratio: -0.14078549848942598
COGS to revenue (%): 3450
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 295.2322602205637
Rule of 40 score: 295.2322602205637
Financial ratios for EVNI.V — annual report dated 2022-06-30
Total revenue: 0
Operating income: -3877178.2945736432
Net income: -4056554.2635658914
Capital expenditures: 32807.751937984496
Operating cash flow: -3120469.7674418604
Depreciation & amortization: 10598.449612403101
Net tangible assets: 774227.1317829457
Owner earnings: -4078763.5658914726
Return on net tangible assets (%): -526.8174413493626
Buffett classification: The Gruesome
Stock price: 0.10852713178294575
Shares outstanding: 144063816
Book value: 774227.1317829457
P/B ratio: 20.194116303029883
Market cap (USD): 15634832.744186047
Debt to equity: 0.010108605430972422
Current ratio: 1.3937163296764998
Quick ratio: 1.3937163296764998
Free cash flow (dilution-adjusted): -3194848.8372093025
Buyback yield (%): 0
Retained earnings: -6361796.124031007
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -498.0988517423043
Rule of 40 score: 0
Financial ratios for EVNI.V — annual report dated 2023-06-30
Total revenue: 0
Operating income: -3570613.5338345864
Net income: -3119939.84962406
Capital expenditures: 0
Operating cash flow: -3233334.5864661653
Depreciation & amortization: 20951.87969924812
Net tangible assets: -477178.1954887218
Owner earnings: -3098987.969924812
Buffett classification: The Gruesome
Stock price: 0.06766917293233082
Shares outstanding: 144063816
Book value: -477178.1954887218
Market cap (USD): 9748679.278195487
Debt to equity: -0.005718139375117191
Current ratio: 0.36695052614933443
Quick ratio: 0.36695052614933443
Free cash flow (dilution-adjusted): -3420829.3233082704
Buyback yield (%): 0
Retained earnings: -8962859.39849624
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EVNI.V — annual report dated 2024-06-30
Total revenue: 0
Operating income: -2343416.7883211677
Net income: -2038428.4671532845
Capital expenditures: 0
Operating cash flow: -2134467.883211679
Depreciation & amortization: 17494.890510948902
Net tangible assets: 3457505.1094890507
Owner earnings: -2020933.5766423356
Return on net tangible assets (%): -58.4506316735708
Buffett classification: The Gruesome
Stock price: 0.4744525547445255
Shares outstanding: 144063816
Book value: 3457505.1094890507
P/B ratio: 19.769007820077007
Market cap (USD): 68351445.54744525
Debt to equity: 0
Current ratio: 3.6180866519283112
Quick ratio: 3.6180866519283112
Free cash flow (dilution-adjusted): -2528791.2408759124
Buyback yield (%): 0
Retained earnings: -9748225.547445254
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -67.77768113457617
Rule of 40 score: 0
Financial ratios for EVNI.V — quarterly report dated 2024-09-30
Total revenue: 0
Operating income: -1006640.7407407407
Net income: -725923.7037037037
Capital expenditures: 0
Operating cash flow: -1016617.037037037
Depreciation & amortization: 3173.333333333333
Net tangible assets: 3071548.148148148
Owner earnings: -722750.3703703703
Return on net tangible assets (%): -23.53049131937327
Buffett classification: The Gruesome
Stock price: 0.40740740740740744
Shares outstanding: 144063816
Book value: 3071548.1481481474
P/B ratio: 19.10849608955793
Market cap (USD): 58692665.77777778
Debt to equity: 0
Current ratio: 3.5632266016927034
Quick ratio: 3.5632266016927034
Free cash flow (dilution-adjusted): -1041616.2962962962
Buyback yield (%): 0
Retained earnings: -10618567.407407407
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -32.77307377869527
Rule of 40 score: 0
Financial ratios for EVNI.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -511434.9650349651
Net income: -356507.6923076923
Capital expenditures: 0
Operating cash flow: -667356.6433566434
Depreciation & amortization: 2978.3216783216785
Net tangible assets: 2590890.909090909
Owner earnings: -353529.3706293706
Return on net tangible assets (%): -13.645089007372253
Buffett classification: The Gruesome
Stock price: 0.26573426573426573
Shares outstanding: 144063816
Book value: 2590890.909090909
P/B ratio: 14.77587969038379
Market cap (USD): 38282692.36363636
Debt to equity: 0
Current ratio: 5.3063783969114295
Quick ratio: 5.3063783969114295
Free cash flow (dilution-adjusted): -690958.041958042
Buyback yield (%): 0
Retained earnings: -10380879.02097902
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.739733666147185
Rule of 40 score: 0
Financial ratios for EVNI.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -1183975.5244755244
Net income: -928633.5664335665
Capital expenditures: 0
Operating cash flow: -357485.3146853147
Depreciation & amortization: 3004.195804195804
Net tangible assets: 1693182.5174825175
Owner earnings: -925629.3706293707
Return on net tangible assets (%): -54.66802078760112
Buffett classification: The Gruesome
Stock price: 0.20279720279720279
Shares outstanding: 144063816
Book value: 1693182.5174825175
P/B ratio: 17.254925920526205
Market cap (USD): 29215738.909090906
Debt to equity: 0
Current ratio: 2.203433184687414
Quick ratio: 2.203433184687414
Free cash flow (dilution-adjusted): -394320.27972027974
Buyback yield (%): 0
Retained earnings: -11335088.811188811
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -69.92604236405064
Rule of 40 score: 0
Financial ratios for EVNI.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -334090.64748201444
Net income: -282762.58992805757
Capital expenditures: 0
Operating cash flow: -615401.4388489209
Depreciation & amortization: 2690.6474820143885
Net tangible assets: 3292889.928057554
Owner earnings: -280071.9424460432
Return on net tangible assets (%): -8.505353916013071
Buffett classification: The Gruesome
Stock price: 0.1798561151079137
Shares outstanding: 144063816
Book value: 3297449.64028777
P/B ratio: 7.857817737929139
Market cap (USD): 25910758.273381297
Debt to equity: 0
Current ratio: 14.245792049659782
Quick ratio: 14.245792049659782
Free cash flow (dilution-adjusted): -612278.417266187
Buyback yield (%): 0
Retained earnings: -12185371.942446044
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.131789228867744
Rule of 40 score: 0
Financial ratios for EVNI.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -502832.1167883211
Net income: -482587.5912408759
Capital expenditures: 0
Operating cash flow: -506329.9270072992
Depreciation & amortization: 2729.92700729927
Net tangible assets: 2851735.03649635
Owner earnings: -479857.6642335766
Return on net tangible assets (%): -16.826867085910308
Buffett classification: The Gruesome
Stock price: 0.1678832116788321
Shares outstanding: 144063816
Book value: 2855846.715328467
P/B ratio: 8.468905556790908
Market cap (USD): 24185896.11678832
Debt to equity: 0
Current ratio: 21.36637008435808
Quick ratio: 21.36637008435808
Free cash flow (dilution-adjusted): -515965.69343065686
Buyback yield (%): 0
Retained earnings: -12827229.927007299
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.607111547318727
Rule of 40 score: 0
Financial ratios for FCT — annual report dated 2021-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.39
Shares outstanding: 25983388
Market cap (USD): 192017237.32
Buyback yield (%): 4.10004388662246
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FCT — annual report dated 2022-05-31
Total revenue: -10437221
Net income: -11082291
Capital expenditures: 0
Operating cash flow: 45042355
Net tangible assets: 293715784
Owner earnings: -11082291
Return on net tangible assets (%): -3.773134303194274
Buffett classification: The Gruesome
Stock price: 6.92
Shares outstanding: 25983388
Book value: 293715784
P/B ratio: 0.6121735866942718
Market cap (USD): 179805044.96
Debt to equity: 0.39518654196670616
Free cash flow (dilution-adjusted): 45042355
Buyback yield (%): 0
Retained earnings: -62064533
Receivables turnover: -0.727373328425276
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FCT — annual report dated 2023-05-31
Total revenue: 14578935
Net income: 13975829
Capital expenditures: 0
Operating cash flow: 95599393
Net tangible assets: 284657340
Owner earnings: 13975829
Return on net tangible assets (%): 4.909702662155137
Buffett classification: The Gruesome
Stock price: 6.63
P/E ratio: 12.326271481999386
Shares outstanding: 25983388
Book value: 284657340
P/B ratio: 0.6051832790961933
Market cap (USD): 172269862.44
Debt to equity: 0.1687282014228054
COGS to revenue (%): 0
SG&A to revenue (%): 4.0279485435664535
Free cash flow (dilution-adjusted): 95599393
Buyback yield (%): 0
Retained earnings: -68418608
Receivables turnover: 6.354567624643401
Capitalized R&D asset: 0
FCF margin (%): 655.7364649749793
Rule of 40 score: 655.7364649749793
Financial ratios for FCT — annual report dated 2024-05-31
Total revenue: 32825251
Net income: 32121929
Capital expenditures: 0
Operating cash flow: 43939477
Net tangible assets: 286534606
Owner earnings: 32121929
Return on net tangible assets (%): 11.21048848110165
Buffett classification: The Gruesome
Stock price: 8.16
P/E ratio: 6.600613745208141
Shares outstanding: 25983388
Book value: 286534606
P/B ratio: 0.739961043588571
Market cap (USD): 212024446.08
Debt to equity: 0.1081893752128495
COGS to revenue (%): 0
SG&A to revenue (%): 2.081062533230896
Free cash flow (dilution-adjusted): 43939477
Buyback yield (%): 0
Retained earnings: -59880756
Receivables turnover: 1.5556897358959025
Capitalized R&D asset: 0
FCF margin (%): 133.85876927490975
Revenue growth (%): 125.15534227980302
Rule of 40 score: 259.01411155471277
Financial ratios for FCT — quarterly report dated 2024-11-30
Capital expenditures: 0
Net tangible assets: 282436187
Buffett classification: The Gruesome
Stock price: 8.61
Shares outstanding: 25983388
Book value: 282436187
P/B ratio: 0.7920974045723114
Market cap (USD): 223716970.67999998
Debt to equity: 0.12038117481029441
Buyback yield (%): 0
Retained earnings: -63979175
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FCT — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 274872167
Buffett classification: The Gruesome
Stock price: 8.65
Shares outstanding: 25983388
Book value: 274872167
P/B ratio: 0.8176757532529658
Market cap (USD): 224756306.20000002
Debt to equity: 0.19645495791503692
Buyback yield (%): 0
Retained earnings: -62058083
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FCT — annual report dated 2025-05-31
Total revenue: 19121968
Net income: 18582225
Capital expenditures: 0
Operating cash flow: 6113644
Net tangible assets: 274872167
Owner earnings: 18582225
Return on net tangible assets (%): 6.760315241375457
Buffett classification: The Gruesome
Stock price: 8.65
P/E ratio: 12.095231125443805
Shares outstanding: 25983388
Book value: 274872167
P/B ratio: 0.8176757532529658
Market cap (USD): 224756306.20000002
Debt to equity: 0.19645495791503692
COGS to revenue (%): 0
SG&A to revenue (%): 2.707566501523274
Free cash flow (dilution-adjusted): 6113644
Buyback yield (%): 0
Retained earnings: -62058083
Receivables turnover: 2.137856536416181
Capitalized R&D asset: 0
FCF margin (%): 31.971834698185873
Revenue growth (%): -41.74616364700456
Rule of 40 score: -9.774328948818685
Financial ratios for GYM.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.034459459459459454
Shares outstanding: 174000962
Market cap (USD): 5995979.095945945
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GYM.L — annual report dated 2022-12-31
Total revenue: 208313253.0120482
Gross profit: 205903614.45783132
Operating income: 12289156.626506025
Net income: -23253012.048192773
Capital expenditures: 43493975.90361446
Operating cash flow: 78795180.72289157
Depreciation & amortization: 71686746.98795182
Net tangible assets: 49759036.144578315
Owner earnings: 4939759.036144584
Capex to operating income (%): 353.92156862745094
Buffett classification: The Gruesome
Stock price: 0.013132530120481928
Shares outstanding: 174000962
Book value: 161445783.1325301
P/B ratio: 0.014153809595522392
Market cap (USD): 2285072.8744578315
Debt to equity: 3.137313432835821
Current ratio: 0.23493044822256567
Quick ratio: 0.22102009273570322
Interest coverage ratio: 0.6415094339622642
COGS to revenue (%): 1.156737998843262
SG&A to revenue (%): 0.1735106998264893
Free cash flow (dilution-adjusted): 24457831.325301204
Buyback yield (%): 0
Retained earnings: -115421686.74698795
Inventory turnover: 2.2222222222222223
Receivables turnover: 288.1666666666667
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.921265775098889
FCF margin (%): 11.740890688259107
Rule of 40 score: 11.740890688259107
Financial ratios for GYM.L — annual report dated 2023-12-31
Total revenue: 258227848.10126582
Gross profit: 254683544.30379745
Operating income: 19493670.886075947
Net income: -10632911.392405063
Capital expenditures: 24303797.46835443
Operating cash flow: 100632911.39240506
Depreciation & amortization: 73037974.68354431
Net tangible assets: 46329113.92405063
Owner earnings: 38101265.82278481
Capex to operating income (%): 124.67532467532469
Buffett classification: The Gruesome
Stock price: 0.013417721518987341
Shares outstanding: 174000962
Book value: 162025316.45569623
P/B ratio: 0.014409454665624996
Market cap (USD): 2334696.4521518988
Debt to equity: 3.1101562499999997
Current ratio: 0.17977901010911201
Quick ratio: 0.17009860187246753
Interest coverage ratio: 0.719626168224299
COGS to revenue (%): 1.3725490196078431
SG&A to revenue (%): 0.19607843137254902
Free cash flow (dilution-adjusted): 67594936.70886075
Buyback yield (%): 0
Retained earnings: -128860759.49367088
Inventory turnover: 4
Receivables turnover: 120
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0850038762873377
FCF margin (%): 26.176470588235297
Revenue growth (%): 23.96131516717791
Rule of 40 score: 50.137785755413205
Financial ratios for GYM.L — annual report dated 2024-12-31
Total revenue: 282875000
Gross profit: 279250000
Operating income: 29625000
Net income: 5500000
Capital expenditures: 41250000
Operating cash flow: 118875000
Depreciation & amortization: 75250000
Net tangible assets: 49250000
Owner earnings: 39500000
Return on net tangible assets (%): 80.20304568527918
Capex to operating income (%): 139.24050632911394
Buffett classification: The Gruesome
Stock price: 0.018625
P/E ratio: 0.5892305304090909
Shares outstanding: 174000962
Book value: 164500000
P/B ratio: 0.01970071682218845
Market cap (USD): 3240767.91725
Debt to equity: 3.0531914893617023
Current ratio: 0.16108247422680413
Quick ratio: 0.15206185567010308
Effective tax rate (%): -76
Interest coverage ratio: 1.144927536231884
COGS to revenue (%): 1.2814847547503314
SG&A to revenue (%): 0.22094564737074682
Free cash flow (dilution-adjusted): 64625000
Buyback yield (%): 134.998867913765
Retained earnings: -119125000
Inventory turnover: 4.142857142857143
Receivables turnover: 323.2857142857143
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.665354330708661
FCF margin (%): 22.84577993813522
Revenue growth (%): 9.544730392156865
Rule of 40 score: 32.39051033029209
Financial ratios for GYM.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 49250000
Buffett classification: The Gruesome
Stock price: 0.018625
Shares outstanding: 174000962
Book value: 164500000
P/B ratio: 0.01970071682218845
Market cap (USD): 3240767.91725
Debt to equity: 3.0531914893617023
Current ratio: 0.16108247422680413
Quick ratio: 0.15206185567010308
Buyback yield (%): 0
Retained earnings: -119125000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GYM.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 58904109.5890411
Buffett classification: The Gruesome
Stock price: 0.020821917808219178
Shares outstanding: 174000962
Book value: 184657534.24657536
P/B ratio: 0.019620286516320473
Market cap (USD): 3623033.7293150686
Debt to equity: 2.9569732937685456
Current ratio: 0.1863354037267081
Quick ratio: 0.17763975155279507
Buyback yield (%): 0
Retained earnings: -123698630.1369863
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ICLR — annual report dated 2021-12-31
Total revenue: 6228211363.636364
Gross profit: 1713879545.4545455
Operating income: 690792045.4545455
Net income: 174073863.63636363
Capital expenditures: 106534090.9090909
Operating cash flow: 942206818.1818181
Depreciation & amortization: 357939772.72727275
Net tangible assets: -6456757954.545455
Owner earnings: 425479545.4545455
Return on net tangible assets (%): -6.589677798824946
Capex to operating income (%): 15.422020506763479
Buffett classification: The Great
Stock price: 309.7
P/E ratio: 137.25164173129224
Shares outstanding: 77145378
Book value: 9166848863.636366
P/B ratio: 2.6063398581137287
Market cap (USD): 23891923566.6
Debt to equity: 0.699871709161483
Current ratio: 1.1864754933263735
Quick ratio: 1.1864754933263735
Effective tax rate (%): 21.015863331299574
Interest coverage ratio: 6.480156488183437
COGS to revenue (%): 72.48199450228852
SG&A to revenue (%): 10.679594645040728
Free cash flow (dilution-adjusted): 683577272.7272727
Buyback yield (%): 0
Retained earnings: 1609181818.1818182
Receivables turnover: 2.6439740466484962
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.077614443586674
FCF margin (%): 10.975498948516154
Rule of 40 score: 10.975498948516154
Financial ratios for ICLR — annual report dated 2022-12-31
Total revenue: 8235517021.276596
Gross profit: 2355681914.893617
Operating income: 921356382.9787234
Net income: 537557446.8085107
Capital expenditures: 151234042.5531915
Operating cash flow: 599271276.5957447
Depreciation & amortization: 605864893.6170213
Net tangible assets: -5055708510.638298
Owner earnings: 992188297.8723403
Return on net tangible assets (%): -19.625108840522802
Capex to operating income (%): 16.414282827699683
Buffett classification: The Great
Stock price: 194.25
P/E ratio: 27.877001361378497
Shares outstanding: 77145378
Book value: 9040386170.212767
P/B ratio: 1.6576161011656558
Market cap (USD): 14985489676.5
Debt to equity: 0.5683112529437937
Current ratio: 1.200128149807422
Quick ratio: 1.200128149807422
Effective tax rate (%): 10.462427643871367
Interest coverage ratio: 4.140155553112257
COGS to revenue (%): 71.39606525239796
SG&A to revenue (%): 10.0596068972662
Free cash flow (dilution-adjusted): 373012765.9574469
Buyback yield (%): 0.7097859056539271
Retained earnings: 1937642553.1914895
Receivables turnover: 2.763309252108966
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.975124523299138
FCF margin (%): 4.529318135021301
Revenue growth (%): 32.22924753902795
Rule of 40 score: 36.75856567404925
Financial ratios for ICLR — annual report dated 2023-12-31
Total revenue: 8949917777.777777
Gross profit: 2609710000
Operating income: 1104700000
Net income: 615786666.6666666
Capital expenditures: 156324444.44444445
Operating cash flow: 1290030000
Depreciation & amortization: 651055555.5555556
Net tangible assets: -4073882222.2222223
Owner earnings: 1110517777.777778
Return on net tangible assets (%): -27.259447308518713
Capex to operating income (%): 14.150850406847509
Buffett classification: The Great
Stock price: 283.07
P/E ratio: 35.462836941029366
Shares outstanding: 77145378
Book value: 10234940000
P/B ratio: 2.133626787305055
Market cap (USD): 21837542150.46
Debt to equity: 0.42754677170120736
Current ratio: 1.203961664524669
Quick ratio: 1.203961664524669
Effective tax rate (%): 3.209192658020626
Interest coverage ratio: 3.1966857330259564
COGS to revenue (%): 70.8409611708413
SG&A to revenue (%): 9.54147809675719
Free cash flow (dilution-adjusted): 1071853333.3333334
Buyback yield (%): 0
Retained earnings: 2671580000
Receivables turnover: 2.902638380186779
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.034082504425706
FCF margin (%): 11.976124920328258
Revenue growth (%): 8.674631533824947
Rule of 40 score: 20.650756454153203
Financial ratios for ICLR — quarterly report dated 2024-09-30
Total revenue: 2255588888.888889
Gross profit: 657126666.6666666
Operating income: 325877777.7777778
Net income: 219031111.1111111
Capital expenditures: 48146666.666666664
Operating cash flow: 447414444.4444444
Depreciation & amortization: 103365555.55555555
Net tangible assets: -3240846666.6666665
Owner earnings: 274249999.99999994
Return on net tangible assets (%): -8.462294832420334
Capex to operating income (%): 14.774455317262777
Buffett classification: The Great
Stock price: 287.31
P/E ratio: 25.298504902730713
Shares outstanding: 77145378
Book value: 10860554444.444447
P/B ratio: 2.0408385839378567
Market cap (USD): 22164638553.18
Debt to equity: 0.36603860719613346
Current ratio: 1.3405933499118454
Quick ratio: 1.3405933499118454
Effective tax rate (%): 15.960181612772578
Interest coverage ratio: 5.502316942761196
COGS to revenue (%): 70.8667359595671
SG&A to revenue (%): 10.103052664246341
Free cash flow (dilution-adjusted): 384781111.1111111
Buyback yield (%): 0.5012989986032044
Retained earnings: 3183474444.444444
Receivables turnover: 0.6897898007080605
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.037839657892517
FCF margin (%): 17.059008980162854
Rule of 40 score: 17.059008980162854
Financial ratios for ICLR — quarterly report dated 2024-12-31
Total revenue: 2126146875
Gross profit: 624338541.6666667
Operating income: 365901041.6666667
Net income: 270831250
Capital expenditures: 63841666.66666667
Operating cash flow: 352410416.6666667
Depreciation & amortization: 100682291.66666667
Net tangible assets: -3301925000
Owner earnings: 307671875
Return on net tangible assets (%): -9.317954677953013
Capex to operating income (%): 17.447795823665892
Buffett classification: The Great
Stock price: 209.71
P/E ratio: 14.933798463415872
Shares outstanding: 77145378
Book value: 9834743750.000002
P/B ratio: 1.64500038146698
Market cap (USD): 16178157220.380001
Debt to equity: 0.38162195803695104
Current ratio: 1.2427159710596731
Quick ratio: 1.2427159710596731
Effective tax rate (%): -4.583613230733338
Interest coverage ratio: 17.227317312408044
COGS to revenue (%): 70.63521109440445
SG&A to revenue (%): 7.419770016280429
Free cash flow (dilution-adjusted): 283686458.3333333
Buyback yield (%): 2.5754761661510575
Retained earnings: 2753293750
Receivables turnover: 0.7862642086821462
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5091557953130614
FCF margin (%): 13.342749819827631
Revenue growth (%): -5.738723688812478
Rule of 40 score: 7.604026131015153
Financial ratios for ICLR — annual report dated 2024-12-31
Total revenue: 8530197916.666667
Gross profit: 2469717708.3333335
Operating income: 1202167708.3333335
Net income: 769922916.6666667
Capital expenditures: 175062500
Operating cash flow: 1340262500
Depreciation & amortization: 508854166.6666667
Net tangible assets: -3301925000
Owner earnings: 1103714583.3333335
Return on net tangible assets (%): -33.42639773263576
Capex to operating income (%): 14.562236099545869
Buffett classification: The Great
Stock price: 209.71
P/E ratio: 21.012697336536394
Shares outstanding: 77145378
Book value: 9834743750.000002
P/B ratio: 1.64500038146698
Market cap (USD): 16178157220.380001
Debt to equity: 0.38162195803695104
Current ratio: 1.2427159710596731
Quick ratio: 1.2427159710596731
Effective tax rate (%): 8.040997516659285
Interest coverage ratio: 5.596955353592179
COGS to revenue (%): 71.04735748853034
SG&A to revenue (%): 8.894234820167078
Free cash flow (dilution-adjusted): 1117418750
Buyback yield (%): 3.219348427050126
Retained earnings: 2753293750
Receivables turnover: 3.154527748629788
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.243830240447222
FCF margin (%): 13.099564170917292
Revenue growth (%): -4.689650469787045
Rule of 40 score: 8.409913701130247
Financial ratios for ICLR — quarterly report dated 2025-03-31
Total revenue: 2190565217.391304
Gross profit: 615284782.6086956
Operating income: 295347826.0869565
Net income: 174795652.17391303
Capital expenditures: 31420652.173913043
Operating cash flow: 291565217.3913043
Depreciation & amortization: 104302173.91304347
Net tangible assets: -3332377173.9130435
Owner earnings: 247677173.91304347
Return on net tangible assets (%): -7.432447198712761
Capex to operating income (%): 10.638524952156631
Buffett classification: The Great
Stock price: 174.99
P/E ratio: 19.307788163387066
Shares outstanding: 77145378
Book value: 10327016304.347824
P/B ratio: 1.307218784048636
Market cap (USD): 13499669696.220001
Debt to equity: 0.3745509219959678
Current ratio: 1.2702372966565176
Quick ratio: 1.2702372966565176
Effective tax rate (%): 11.233530025446699
Interest coverage ratio: 5.707324245415783
COGS to revenue (%): 71.91205366889626
SG&A to revenue (%): 9.843796518667013
Free cash flow (dilution-adjusted): 246710869.56521738
Buyback yield (%): 2.012931697957554
Retained earnings: 2857400000
Receivables turnover: 0.7365932980287653
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9361957515852017
FCF margin (%): 11.26242978782526
Revenue growth (%): 3.029816197025618
Rule of 40 score: 14.292245984850878
Financial ratios for ICLR — quarterly report dated 2025-06-30
Total revenue: 2373361176.470588
Gross profit: 660704705.882353
Operating income: 304558823.5294118
Net income: 215261176.47058824
Capital expenditures: 37974117.64705882
Operating cash flow: 172001176.47058824
Depreciation & amortization: 114962352.94117647
Net tangible assets: -3506375294.117647
Owner earnings: 292249411.7647059
Return on net tangible assets (%): -8.334801247744025
Capex to operating income (%): 12.468565910188314
Buffett classification: The Great
Stock price: 145.45
P/E ratio: 12.752074691332107
Shares outstanding: 77145378
Book value: 11241278823.529415
P/B ratio: 0.998177823559848
Market cap (USD): 11220795230.099998
Debt to equity: 0.37121200466306575
Current ratio: 1.2942709769363108
Quick ratio: 1.2942709769363108
Effective tax rate (%): -13.568905909590285
Interest coverage ratio: 5.161911028693346
COGS to revenue (%): 72.16164516245762
SG&A to revenue (%): 10.162108144468233
Free cash flow (dilution-adjusted): 116084705.88235295
Buyback yield (%): 2.621183624043395
Retained earnings: 3013682352.9411764
Receivables turnover: 0.7267806397131724
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.843139714725047
FCF margin (%): 4.891152136186109
Revenue growth (%): 8.344693763419283
Rule of 40 score: 13.23584589960539
Financial ratios for ICLR — quarterly report dated 2025-09-30
Total revenue: 2452252941.1764708
Gross profit: 641722352.9411765
Operating income: 293394117.64705884
Net income: -334332941.1764706
Capital expenditures: 37974117.64705882
Operating cash flow: -172001176.47058824
Depreciation & amortization: 116505882.35294119
Net tangible assets: -3502116470.5882354
Owner earnings: -255801176.4705882
Capex to operating income (%): 12.943039878100123
Buffett classification: The Great
Stock price: 175
P/E ratio: 41.34199588674876
Shares outstanding: 77145378
Book value: 10982171764.705881
P/B ratio: 1.2293052266207714
Market cap (USD): 13500441150
Debt to equity: 0.3785192599856495
Current ratio: 1.0588422954043144
Quick ratio: 1.0588422954043144
Interest coverage ratio: 4.963577015703681
COGS to revenue (%): 83.27031805086798
SG&A to revenue (%): 9.45344377199358
Free cash flow (dilution-adjusted): -116084705.88235295
Buyback yield (%): 2.1785780463834956
Retained earnings: 2722158823.529412
Receivables turnover: 0.7446892506002057
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.876729673339843
FCF margin (%): -4.733798211968346
Revenue growth (%): 3.324052212870611
Rule of 40 score: -1.4097459990977352
Financial ratios for ICLR — quarterly report dated 2025-12-31
Total revenue: 2576281176.470588
Gross profit: 589287058.8235295
Operating income: 271022352.9411765
Net income: -129575294.11764707
Capital expenditures: 69798823.52941176
Operating cash flow: 275484705.88235295
Depreciation & amortization: 106852941.1764706
Net tangible assets: -3276968235.294118
Owner earnings: -92521176.47058824
Capex to operating income (%): 25.753899179143026
Buffett classification: The Good
Stock price: 182.22
Shares outstanding: 77145378
Book value: 10815745882.35294
P/B ratio: 1.2997190329791513
Market cap (USD): 14057430779.16
Debt to equity: 0.3867761860050663
Current ratio: 1.095583001556548
Quick ratio: 1.095583001556548
Interest coverage ratio: 5.7440033910138135
COGS to revenue (%): 77.12644628212394
SG&A to revenue (%): 8.206082730282912
Free cash flow (dilution-adjusted): 170965882.3529412
Buyback yield (%): 0
Retained earnings: 2496530588.2352943
Receivables turnover: 0.7965762164867751
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7620921295859668
FCF margin (%): 6.636149963536132
Revenue growth (%): 5.057726028645919
Rule of 40 score: 11.69387599218205