speb/financial-data huggingface dataset:
Financial ratios for DMAC — annual report dated 2025-12-31
Total revenue: 0
Operating income: -34397000
Net income: -32766000
Capital expenditures: 40000
Operating cash flow: -29062000
Depreciation & amortization: 43000
Net tangible assets: 56111000
Owner earnings: -32763000
Return on net tangible assets (%): -58.389620573506086
Buffett classification: The Gruesome
Stock price: 7.96
Shares outstanding: 53883345
Book value: 56111000
P/B ratio: 7.643981148081481
Market cap (USD): 428911426.2
Debt to equity: 0.004277236192546916
Current ratio: 11.813912704598597
Quick ratio: 11.813912704598597
Free cash flow (dilution-adjusted): -32948000
Buyback yield (%): 0
Retained earnings: -172768000
Receivables turnover: 0
Capitalized R&D asset: 41708490
ROCI (R&D-adjusted, %): -29.311624014050796
Rule of 40 score: 0
Financial ratios for DVA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 113.76
Shares outstanding: 64185000
Market cap (USD): 7301685600
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DVA — annual report dated 2022-12-31
Total revenue: 11609894000
Gross profit: 3400341000
Operating income: 1312542000
Net income: 781643000
Capital expenditures: 603429000
Operating cash flow: 1564570000
Depreciation & amortization: 732602000
Net tangible assets: -6546970000
Owner earnings: 910816000
Return on net tangible assets (%): -13.912023424576562
Capex to operating income (%): 45.97407168684888
Buffett classification: The Good
Stock price: 74.67
P/E ratio: 6.1315638341288805
Shares outstanding: 64185000
Book value: 2224800000
P/B ratio: 2.1542133899676377
Market cap (USD): 4792693950
Debt to equity: 5.313956310679612
Current ratio: 1.2044262289450087
Quick ratio: 1.162772588345363
Effective tax rate (%): 20.500001034898858
Interest coverage ratio: 3.676392572944297
COGS to revenue (%): 70.71169642031184
SG&A to revenue (%): 11.672776685127358
Free cash flow (dilution-adjusted): 865714000
Buyback yield (%): 16.738560992403865
Retained earnings: 174487000
Inventory turnover: 75.23279448690457
Receivables turnover: 4.551741145096797
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.173159599832408
FCF margin (%): 7.456691680389158
Rule of 40 score: 7.456691680389158
Financial ratios for DVA — annual report dated 2023-12-31
Total revenue: 12140147000
Gross profit: 3820430000
Operating income: 1601003000
Net income: 956978000
Capital expenditures: 567985000
Operating cash flow: 2059031000
Depreciation & amortization: 745443000
Net tangible assets: -6259687000
Owner earnings: 1134436000
Return on net tangible assets (%): -18.12288697501968
Capex to operating income (%): 35.47682296660281
Buffett classification: The Good
Stock price: 104.76
P/E ratio: 7.026306351870159
Shares outstanding: 64185000
Book value: 2743350000
P/B ratio: 2.451025425118924
Market cap (USD): 6724020600
Debt to equity: 4.052133705141524
Current ratio: 1.1876047890140617
Quick ratio: 1.1334437710193042
Effective tax rate (%): 18.699950896020198
Interest coverage ratio: 4.017059297304486
COGS to revenue (%): 68.53061169687649
SG&A to revenue (%): 12.141401582699123
Free cash flow (dilution-adjusted): 1378671000
Buyback yield (%): 4.0484557706441295
Retained earnings: 598288000
Inventory turnover: 58.137151042940495
Receivables turnover: 5.025078314110779
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.234033458130744
FCF margin (%): 11.356295768082544
Revenue growth (%): 4.567251001602599
Rule of 40 score: 15.923546769685142
Financial ratios for DVA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 163.93
Shares outstanding: 64185000
Market cap (USD): 10521847050
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DVA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 149.55
Shares outstanding: 64185000
Market cap (USD): 9598866750
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DVA — annual report dated 2024-12-31
Total revenue: 12815550000
Gross profit: 4217029000
Operating income: 1954828000
Net income: 1250737000
Capital expenditures: 555443000
Operating cash flow: 2022038000
Depreciation & amortization: 723860000
Net tangible assets: -7451525000
Owner earnings: 1419154000
Return on net tangible assets (%): -19.045148476318605
Capex to operating income (%): 28.413906492028968
Buffett classification: The Good
Stock price: 149.55
P/E ratio: 7.674568474427478
Shares outstanding: 64185000
Book value: 2091351000
P/B ratio: 4.589792316067461
Market cap (USD): 9598866750
Debt to equity: 5.769876027505665
Current ratio: 1.2598572009914542
Quick ratio: 1.214603098799022
Effective tax rate (%): 18.273476159391738
Interest coverage ratio: 4.155062288907452
COGS to revenue (%): 67.09443605619735
SG&A to revenue (%): 12.003706434760895
Free cash flow (dilution-adjusted): 1363807000
Buyback yield (%): 14.43849608600932
Retained earnings: 1534630000
Inventory turnover: 63.90149302536434
Receivables turnover: 5.010622924873987
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.658799577245667
FCF margin (%): 10.641814046217291
Revenue growth (%): 5.563384034806168
Rule of 40 score: 16.20519808102346
Financial ratios for DVA — quarterly report dated 2025-03-31
Total revenue: 3223529000
Gross profit: 983869000
Operating income: 433328000
Net income: 232216000
Capital expenditures: 143258000
Operating cash flow: 180009000
Depreciation & amortization: 176451000
Net tangible assets: -7887924000
Owner earnings: 265409000
Return on net tangible assets (%): -3.364750978838031
Capex to operating income (%): 33.059945353173575
Buffett classification: The Good
Stock price: 152.97
P/E ratio: 10.570308947273228
Shares outstanding: 64185000
Book value: 1659969000
P/B ratio: 5.914796872712683
Market cap (USD): 9818379450
Debt to equity: 7.422028965601164
Current ratio: 1.2509324744683297
Quick ratio: 1.1991494374191116
Effective tax rate (%): 18.900022002353904
Interest coverage ratio: 3.208529858205916
COGS to revenue (%): 69.47851252462752
SG&A to revenue (%): 11.604983234213186
Free cash flow (dilution-adjusted): 6992000
Buyback yield (%): 5.518680580225487
Retained earnings: 1697547000
Inventory turnover: 14.87928674878091
Receivables turnover: 1.1688079209184459
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0489757848300987
FCF margin (%): 0.21690513719591167
Rule of 40 score: 0.21690513719591167
Financial ratios for DVA — quarterly report dated 2025-06-30
Total revenue: 3379526000
Gross profit: 1117986000
Operating income: 530477000
Net income: 275220000
Capital expenditures: 121091000
Operating cash flow: 324236000
Depreciation & amortization: 174704000
Net tangible assets: -8047089000
Owner earnings: 328833000
Return on net tangible assets (%): -4.086359676151215
Capex to operating income (%): 22.826814357644157
Buffett classification: The Great
Stock price: 142.45
P/E ratio: 18.018337780527986
Shares outstanding: 64185000
Book value: 1553023000
P/B ratio: 5.887326362842018
Market cap (USD): 9143153250
Debt to equity: 8.251889379616399
Current ratio: 1.3934795503044104
Quick ratio: 1.3436097684026806
Effective tax rate (%): 25.400078064012487
Interest coverage ratio: 3.6318618121071875
COGS to revenue (%): 66.91885193367354
SG&A to revenue (%): 12.214878654580554
Free cash flow (dilution-adjusted): 170337000
Buyback yield (%): 4.946324179789943
Retained earnings: 1896884000
Inventory turnover: 15.458764824498445
Receivables turnover: 1.1252985955768897
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.643531630179173
FCF margin (%): 5.040263042805411
Revenue growth (%): 4.839323610862505
Rule of 40 score: 9.879586653667916
Financial ratios for DVA — quarterly report dated 2025-09-30
Total revenue: 3420227000
Gross profit: 1087468000
Operating income: 495605000
Net income: 240249000
Capital expenditures: 166085000
Operating cash flow: 841529000
Depreciation & amortization: 177490000
Net tangible assets: -8335425000
Owner earnings: 251654000
Return on net tangible assets (%): -3.019090208357702
Capex to operating income (%): 33.51156667103843
Buffett classification: The Good
Stock price: 132.87
P/E ratio: 11.40622180463698
Shares outstanding: 64185000
Book value: 1340722000
P/B ratio: 6.360946527318863
Market cap (USD): 8528260950
Debt to equity: 9.53093184120198
Current ratio: 1.3628278283188515
Quick ratio: 1.3167270331255418
Effective tax rate (%): 22.19991386094047
Interest coverage ratio: 3.291809746474757
COGS to revenue (%): 68.20480044160811
SG&A to revenue (%): 12.115365442118316
Free cash flow (dilution-adjusted): 636452000
Buyback yield (%): 5.512003006896735
Retained earnings: 2047216000
Inventory turnover: 16.771338394731544
Receivables turnover: 1.145486947004315
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4088523618651485
FCF margin (%): 18.6084724785811
Revenue growth (%): 1.2043404903527892
Rule of 40 score: 19.812812968933887
Financial ratios for DVA — annual report dated 2025-12-31
Total revenue: 13643069000
Gross profit: 4399593000
Operating income: 2010615000
Net income: 1078716000
Capital expenditures: 575864000
Operating cash flow: 1886500000
Depreciation & amortization: 715348000
Net tangible assets: -8418302000
Owner earnings: 1218200000
Return on net tangible assets (%): -14.470851722829616
Capex to operating income (%): 28.64118690052546
Buffett classification: The Good
Stock price: 113.61
P/E ratio: 6.759942236881625
Shares outstanding: 64185000
Book value: 1158438000
P/B ratio: 6.294732950749199
Market cap (USD): 7292057850
Debt to equity: 11.113526144687933
Current ratio: 1.2916854732282628
Quick ratio: 1.240556984040789
Effective tax rate (%): 21.7628448578618
Interest coverage ratio: 3.4670199301290165
COGS to revenue (%): 67.75217511543774
SG&A to revenue (%): 12.26725453048724
Free cash flow (dilution-adjusted): 1170683000
Buyback yield (%): 24.58838145394033
Retained earnings: -328428000
Inventory turnover: 57.546215766963215
Receivables turnover: 4.6106387170708345
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.022522209309795
FCF margin (%): 8.580789263764627
Revenue growth (%): 6.457147761898631
Rule of 40 score: 15.037937025663258
Financial ratios for DVA — quarterly report dated 2025-12-31
Total revenue: 3619787000
Gross profit: 1210270000
Operating income: 551205000
Net income: 331031000
Capital expenditures: 145430000
Operating cash flow: 540726000
Depreciation & amortization: 186703000
Net tangible assets: -8418302000
Owner earnings: 372304000
Return on net tangible assets (%): -4.422554572169067
Capex to operating income (%): 26.384013207427365
Buffett classification: The Good
Stock price: 113.61
P/E ratio: 6.759942236881625
Shares outstanding: 64185000
Book value: 1158438000
P/B ratio: 6.294732950749199
Market cap (USD): 7292057850
Debt to equity: 11.113526144687933
Current ratio: 1.2916854732282628
Quick ratio: 1.240556984040789
Effective tax rate (%): 20.046034188614765
Interest coverage ratio: 3.7180274127836386
COGS to revenue (%): 66.56515977321318
SG&A to revenue (%): 13.049441859424324
Free cash flow (dilution-adjusted): 356902000
Buyback yield (%): 4.5093717955076285
Retained earnings: -328428000
Inventory turnover: 15.00069726758266
Receivables turnover: 1.2232973453223528
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8442388793392097
FCF margin (%): 9.859751416312617
Revenue growth (%): 5.834700445321319
Rule of 40 score: 15.694451861633937
Financial ratios for ECT.AX — annual report dated 2021-06-30
Capital expenditures: 2741884.2105263155
Buffett classification: The Gruesome
Stock price: 0.16541353383458646
Shares outstanding: 358839231
Market cap (USD): 59356865.278195485
Buyback yield (%): 0.025336745250739267
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ECT.AX — annual report dated 2022-06-30
Total revenue: 177653.10344827586
Gross profit: 91185.51724137932
Operating income: -3731306.206896552
Net income: -3571611.034482759
Capital expenditures: 2409862.7586206896
Depreciation & amortization: 466031.7241379311
Net tangible assets: 4724341.379310345
Owner earnings: -5515442.068965517
Return on net tangible assets (%): -116.74520586339712
Buffett classification: The Gruesome
Stock price: 0.14482758620689656
Shares outstanding: 358839231
Book value: 4864617.24137931
P/B ratio: 10.683228933204513
Market cap (USD): 51969819.66206897
Debt to equity: 0.35659735783869306
Current ratio: 2.332709349290403
Quick ratio: 2.332709349290403
Interest coverage ratio: -19.293344459183817
COGS to revenue (%): 48.672150684984686
SG&A to revenue (%): 1639.930201050478
Free cash flow (dilution-adjusted): -3845677.931034483
Buyback yield (%): 0.41668746504422616
Retained earnings: -58666929.655172415
Receivables turnover: 0.1192335820481013
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -59.29961188435511
FCF margin (%): -2164.7119337569925
Rule of 40 score: -2164.7119337569925
Financial ratios for ECT.AX — annual report dated 2023-06-30
Gross profit: -5907.94701986755
Operating income: -3383913.9072847683
Net income: -2925072.1854304634
Capital expenditures: 908382.119205298
Depreciation & amortization: 699666.2251655629
Net tangible assets: 2172515.894039735
Owner earnings: -3133788.0794701986
Return on net tangible assets (%): -144.24695755127496
Buffett classification: The Gruesome
Stock price: 0.059602649006622516
Shares outstanding: 358839231
Book value: 2273542.384105961
P/B ratio: 9.40724434460446
Market cap (USD): 21387768.735099338
Debt to equity: 0.6931013801434233
Current ratio: 1.0673840972664737
Quick ratio: 1.0673840972664737
Interest coverage ratio: -73.23754102825038
Free cash flow (dilution-adjusted): -1985070.1986754967
Buyback yield (%): 0
Retained earnings: -58147194.70198675
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -95.2645783585373
Rule of 40 score: 0
Financial ratios for ECT.AX — annual report dated 2024-06-30
Operating income: -3683250
Net income: -2476028.6666666665
Capital expenditures: 122682
Depreciation & amortization: 757431.3333333334
Net tangible assets: 2215241.3333333335
Owner earnings: -1841279.333333333
Return on net tangible assets (%): -83.11867901826797
Buffett classification: The Gruesome
Stock price: 0.03333333333333333
Shares outstanding: 358839231
Book value: 2283041.333333333
P/B ratio: 5.239198925293221
Market cap (USD): 11961307.7
Debt to equity: 0.37174067807795574
Current ratio: 1.360525191921086
Quick ratio: 1.360525191921086
Interest coverage ratio: -65.90255743493093
Free cash flow (dilution-adjusted): -1930816
Buyback yield (%): 0.04215815522132808
Retained earnings: -61010871.333333336
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -130.76655074531521
Rule of 40 score: 0
Financial ratios for EIQ.AX — annual report dated 2021-06-30
Total revenue: 179480.2857142857
Gross profit: 179480.2857142857
Operating income: -2917327.984962406
Net income: -2240605.263157895
Capital expenditures: 1924.812030075188
Depreciation & amortization: 203084.2105263158
Net tangible assets: 2136189.4736842103
Owner earnings: -2039445.8646616542
Return on net tangible assets (%): -95.4712065472495
Buffett classification: The Gruesome
Stock price: 0.07518796992481203
Shares outstanding: 739324779
Book value: 7110882.706766916
P/B ratio: 7.8173598891205
Market cap (USD): 55588329.2481203
Debt to equity: 0
Current ratio: 3.2089807951735763
Quick ratio: 3.2089807951735763
Interest coverage ratio: -2377.4793014705883
COGS to revenue (%): 0
SG&A to revenue (%): 1307.911254877177
Free cash flow (dilution-adjusted): -1067339.84962406
Buyback yield (%): 0.22727629963556245
Retained earnings: -16322597.744360901
Receivables turnover: 0.3115887701637641
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -40.00491002868875
FCF margin (%): -594.6836140673166
Rule of 40 score: -594.6836140673166
Financial ratios for EIQ.AX — annual report dated 2022-06-30
Total revenue: 173174.4827586207
Gross profit: 173174.4827586207
Operating income: -4310719.310344827
Net income: -3912798.620689655
Capital expenditures: 29195.172413793105
Depreciation & amortization: 441521.37931034487
Net tangible assets: 468691.7241379311
Owner earnings: -3500472.4137931033
Return on net tangible assets (%): -746.8602993218099
Buffett classification: The Gruesome
Stock price: 0.08275862068965517
Shares outstanding: 739324779
Book value: 4585031.0344827585
P/B ratio: 13.344620459832182
Market cap (USD): 61185498.951724134
Debt to equity: 0
Current ratio: 0.8830809699349795
Quick ratio: 0.8830809699349795
COGS to revenue (%): 0
SG&A to revenue (%): 1754.9702711636262
Free cash flow (dilution-adjusted): -2195791.0344827585
Buyback yield (%): 0
Retained earnings: -19238226.20689655
Receivables turnover: 0.40199892417343863
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -94.01723298981167
FCF margin (%): -1267.9645404475452
Revenue growth (%): -3.5133680173114996
Rule of 40 score: -1271.4779084648567
Financial ratios for EIQ.AX — annual report dated 2023-06-30
Total revenue: 71080.79470198676
Gross profit: 71080.79470198676
Operating income: -5082688.079470199
Net income: -5167783.443708609
Capital expenditures: 9710.596026490066
Depreciation & amortization: 402163.5761589404
Net tangible assets: 707296.6887417218
Owner earnings: -4775330.4635761585
Return on net tangible assets (%): -675.1523850721617
Buffett classification: The Gruesome
Stock price: 0.09933774834437085
Shares outstanding: 739324779
Book value: 4923867.549668875
P/B ratio: 14.915685302298304
Market cap (USD): 73442858.8410596
Debt to equity: 0
Current ratio: 1.349086153733455
Quick ratio: 1.349086153733455
COGS to revenue (%): 0
SG&A to revenue (%): 5076.011813811351
Free cash flow (dilution-adjusted): -3496662.251655629
Buyback yield (%): 0.16863765903888364
Retained earnings: -23271139.072847683
Receivables turnover: 0.16862578749744703
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -103.2255240052508
FCF margin (%): -4919.278500354041
Revenue growth (%): -58.95423299686551
Rule of 40 score: -4978.2327333509065
Financial ratios for EIQ.AX — annual report dated 2024-06-30
Total revenue: 29666.666666666668
Gross profit: 29666.666666666668
Operating income: -4400864
Net income: -3606097.3333333335
Capital expenditures: 0
Depreciation & amortization: 402437.3333333333
Net tangible assets: 656589.3333333334
Owner earnings: -3203660
Return on net tangible assets (%): -487.92446623155615
Buffett classification: The Gruesome
Stock price: 0.12
Shares outstanding: 739324779
Book value: 3915032.666666667
P/B ratio: 22.661106824310874
Market cap (USD): 88718973.47999999
Debt to equity: 0
Current ratio: 1.0283899195890123
Quick ratio: 1.0283899195890123
COGS to revenue (%): 0
SG&A to revenue (%): 9528.611235955055
Free cash flow (dilution-adjusted): -2676396
Buyback yield (%): 0
Retained earnings: -26063559.333333332
Receivables turnover: 0.22251780142411395
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -112.40938134360394
FCF margin (%): -9021.559550561797
Revenue growth (%): -58.26345668890296
Rule of 40 score: -9079.8230072507
Financial ratios for ET.TO — annual report dated 2022-04-30
Total revenue: 344543750
Gross profit: 199464843.75
Operating income: 74014062.5
Net income: 56778906.25
Capital expenditures: 3877343.75
Operating cash flow: 53650781.25
Depreciation & amortization: 13735937.5
Net tangible assets: 161396875
Owner earnings: 66637500
Return on net tangible assets (%): 41.28797413208899
Capex to operating income (%): 5.238658194177627
Buffett classification: The Great
Stock price: 7.9375
P/E ratio: 10.566381826437526
Shares outstanding: 75583950
Book value: 182537500
P/B ratio: 3.286708775594056
Market cap (USD): 599947603.125
Debt to equity: 0.11490789563788263
Current ratio: 1.9658262998948781
Quick ratio: 0.8886741892557012
Effective tax rate (%): 25.7731432306561
Interest coverage ratio: 38.74764826175869
COGS to revenue (%): 42.107542583489035
R&D to revenue (%): 24.154452446169753
SG&A to revenue (%): 14.01876575906543
Free cash flow (dilution-adjusted): 48293750
Buyback yield (%): 0.08998181627663286
Retained earnings: 62996875
Inventory turnover: 1.0475720378184443
Receivables turnover: 4.144186133924712
Capitalized R&D asset: 83222656.25
ROCI (R&D-adjusted, %): 45.670872217920845
FCF margin (%): 14.016725016779436
Rule of 40 score: 14.016725016779436
Financial ratios for ET.TO — annual report dated 2023-04-30
Total revenue: 334248529.4117647
Gross profit: 197248529.41176468
Operating income: 68869117.64705881
Net income: 47466911.76470588
Capital expenditures: 4788235.294117646
Operating cash flow: 39569117.64705882
Depreciation & amortization: 12355147.058823528
Net tangible assets: 161500735.29411763
Owner earnings: 55033823.52941176
Return on net tangible assets (%): 34.07651576891382
Capex to operating income (%): 6.952659563109906
Buffett classification: The Great
Stock price: 6.6838235294117645
P/E ratio: 10.64298823483851
Shares outstanding: 75583950
Book value: 180944117.64705884
P/B ratio: 2.791965773882089
Market cap (USD): 505189783.4558823
Debt to equity: 0.11709416296874237
Current ratio: 1.9981774881944323
Quick ratio: 0.8191986770776927
Effective tax rate (%): 26.48331625099647
Interest coverage ratio: 25.191500806885422
COGS to revenue (%): 40.987465297484704
R&D to revenue (%): 26.673310190990325
SG&A to revenue (%): 13.651342563872426
Free cash flow (dilution-adjusted): 31940441.176470585
Buyback yield (%): 0.14176384678428045
Retained earnings: 64308823.52941176
Inventory turnover: 0.9201941929780373
Receivables turnover: 3.855525304699626
Capitalized R&D asset: 144914326.74632353
ROCI (R&D-adjusted, %): 29.603902310296565
Rosenberg metric: -0.026631141543686534
FCF margin (%): 9.555895797860874
Revenue growth (%): -2.988073528611481
Rule of 40 score: 6.567822269249393
Financial ratios for ET.TO — annual report dated 2024-04-30
Total revenue: 375632116.78832114
Gross profit: 220761313.86861312
Operating income: 73169343.06569342
Net income: 51844525.54744525
Capital expenditures: 6894160.583941605
Operating cash flow: 105601459.85401459
Depreciation & amortization: 11245985.401459852
Net tangible assets: 175778832.1167883
Owner earnings: 56196350.3649635
Return on net tangible assets (%): 31.969919067175496
Capex to operating income (%): 9.422198280162007
Buffett classification: The Great
Stock price: 8.248175182481752
P/E ratio: 12.024985357680883
Shares outstanding: 75583950
Book value: 194654744.52554744
P/B ratio: 3.202745774851225
Market cap (USD): 623429660.5839416
Debt to equity: 0.08705662655572097
Current ratio: 2.02876808768189
Quick ratio: 0.9846384489543712
Effective tax rate (%): 27.04554325273732
Interest coverage ratio: 74.08869179600886
COGS to revenue (%): 41.22938268534208
R&D to revenue (%): 27.091073732647253
SG&A to revenue (%): 14.150745410169915
Free cash flow (dilution-adjusted): 95113868.61313868
Buyback yield (%): 0.26577726587749434
Retained earnings: 70878102.18978101
Inventory turnover: 1.0291966200025222
Receivables turnover: 5.310575414843557
Capitalized R&D asset: 188960198.8145395
ROCI (R&D-adjusted, %): 20.958487590747367
Rosenberg metric: 0.26372885057701695
FCF margin (%): 25.32101605857571
Revenue growth (%): 12.381082857533093
Rule of 40 score: 37.7020989161088
Financial ratios for ET.TO — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.136690647482014
Shares outstanding: 75583950
Market cap (USD): 539419269.0647482
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ET.TO — quarterly report dated 2025-01-31
Total revenue: 94424827.5862069
Gross profit: 54550344.82758621
Operating income: 16698620.689655174
Net income: 14535172.413793104
Capital expenditures: 795172.4137931034
Operating cash flow: 36534482.758620694
Depreciation & amortization: 2758620.6896551726
Net tangible assets: 170293793.10344827
Owner earnings: 16498620.689655172
Return on net tangible assets (%): 9.68832767711784
Capex to operating income (%): 4.761904761904762
Buffett classification: The Great
Stock price: 7.63448275862069
P/E ratio: 9.924965915021826
Shares outstanding: 75583950
Book value: 188033103.44827583
P/B ratio: 3.0688445413133425
Market cap (USD): 577044363.1034483
Debt to equity: 0.07413221443032776
Current ratio: 2.1279304396879986
Quick ratio: 1.0671899239523102
Effective tax rate (%): 25.145617275181138
Interest coverage ratio: 57.513064133016634
COGS to revenue (%): 42.228811826229226
R&D to revenue (%): 27.584066142744458
SG&A to revenue (%): 14.117415057407461
Free cash flow (dilution-adjusted): 34815862.06896552
Buyback yield (%): 0.046132830259360935
Retained earnings: 66355862.06896552
Inventory turnover: 0.29565955531919247
Receivables turnover: 1.4904368461731055
Capitalized R&D asset: 26046206.896551725
ROCI (R&D-adjusted, %): 15.16834091376732
FCF margin (%): 36.87151246019457
Rule of 40 score: 36.87151246019457
Financial ratios for ET.TO — quarterly report dated 2025-04-30
Total revenue: 92612318.84057972
Gross profit: 57163043.478260875
Operating income: 17292028.985507246
Net income: 9451449.27536232
Capital expenditures: 1690579.7101449277
Operating cash flow: 24652173.91304348
Depreciation & amortization: 2861594.202898551
Net tangible assets: 179547826.08695653
Owner earnings: 10622463.768115943
Return on net tangible assets (%): 5.916230789099833
Capex to operating income (%): 9.776641662825297
Buffett classification: The Great
Stock price: 6.891304347826087
P/E ratio: 13.777569663804337
Shares outstanding: 75583950
Book value: 196587681.15942028
P/B ratio: 2.6495658333671224
Market cap (USD): 520872003.26086956
Debt to equity: 0.06956367885407183
Current ratio: 2.1362795141258357
Quick ratio: 1.1480933533506208
Effective tax rate (%): 29.79330390784799
Interest coverage ratio: 51.539956803455716
COGS to revenue (%): 38.27706271272642
R&D to revenue (%): 29.432338327921443
SG&A to revenue (%): 32.22487383122726
Free cash flow (dilution-adjusted): 21417391.304347828
Buyback yield (%): 0.2807443731713362
Retained earnings: 66943478.26086957
Inventory turnover: 0.2702598184640712
Receivables turnover: 1.4366569244604317
Capitalized R&D asset: 44708929.63518241
ROCI (R&D-adjusted, %): 10.620170762957851
Rosenberg metric: 0.1003101396319078
FCF margin (%): 23.125855795939128
Revenue growth (%): -1.9195256077882867
Rule of 40 score: 21.20633018815084
Financial ratios for ET.TO — annual report dated 2025-04-30
Total revenue: 363494927.53623194
Gross profit: 216307971.01449278
Operating income: 58908695.652173914
Net income: 43309420.28985508
Capital expenditures: 5021014.492753624
Operating cash flow: 72192028.98550725
Depreciation & amortization: 11659420.289855074
Net tangible assets: 179547826.08695653
Owner earnings: 49947826.08695653
Return on net tangible assets (%): 27.818674932196824
Capex to operating income (%): 8.523384259600956
Buffett classification: The Great
Stock price: 6.891304347826087
P/E ratio: 12.026759992972709
Shares outstanding: 75583950
Book value: 196587681.15942028
P/B ratio: 2.6495658333671224
Market cap (USD): 520872003.26086956
Debt to equity: 0.06956367885407183
Current ratio: 2.1362795141258357
Quick ratio: 1.1480933533506208
Effective tax rate (%): 27.027983981246333
Interest coverage ratio: 51.87874920229738
COGS to revenue (%): 40.492162440717436
R&D to revenue (%): 30.14873719905188
SG&A to revenue (%): 15.221590716534127
Free cash flow (dilution-adjusted): 62844927.53623189
Buyback yield (%): 0.6755672329633343
Retained earnings: 66943478.26086957
Inventory turnover: 1.1221306992392728
Receivables turnover: 5.638747751798562
Capitalized R&D asset: 207191387.35835496
ROCI (R&D-adjusted, %): 16.478178081699625
Rosenberg metric: -0.043762003443997215
FCF margin (%): 17.28907964746433
Revenue growth (%): -3.2311372509525955
Rule of 40 score: 14.057942396511734
Financial ratios for ET.TO — quarterly report dated 2025-07-31
Total revenue: 81264492.75362319
Gross profit: 49885507.24637681
Operating income: 10324637.681159422
Net income: 8618840.579710146
Capital expenditures: 368115.94202898553
Operating cash flow: 24263043.47826087
Depreciation & amortization: 2784057.971014493
Net tangible assets: 175299275.36231884
Owner earnings: 11034782.608695654
Return on net tangible assets (%): 6.294824999069915
Capex to operating income (%): 3.5654126895002802
Buffett classification: The Great
Stock price: 7.695652173913044
P/E ratio: 17.839581120917277
Shares outstanding: 75583950
Book value: 192249275.36231884
P/B ratio: 3.0255915817326544
Market cap (USD): 581667789.1304349
Debt to equity: 0.0667649187347345
Current ratio: 1.9812006463026977
Quick ratio: 1.106227615536196
Effective tax rate (%): 25.759940078646775
Interest coverage ratio: 59.865546218487395
COGS to revenue (%): 38.61340229167596
R&D to revenue (%): 33.83476748851933
SG&A to revenue (%): 16.7024833920371
Free cash flow (dilution-adjusted): 22497826.086956523
Buyback yield (%): 0.47140808494939124
Retained earnings: 62289130.43478262
Inventory turnover: 0.23728451346345633
Receivables turnover: 1.1789968355428462
Capitalized R&D asset: 54353741.029485255
ROCI (R&D-adjusted, %): 4.235055538003136
Rosenberg metric: -0.2669874521480223
FCF margin (%): 27.684693923046062
Revenue growth (%): -12.253041743280788
Rule of 40 score: 15.431652179765274
Financial ratios for ET.TO — quarterly report dated 2025-10-31
Total revenue: 94810714.2857143
Gross profit: 55592142.85714286
Operating income: 17328571.42857143
Net income: 13300000
Capital expenditures: 4548571.428571429
Operating cash flow: -3558571.4285714286
Depreciation & amortization: 2841428.571428572
Net tangible assets: 177125714.2857143
Owner earnings: 11592857.142857142
Return on net tangible assets (%): 6.544988224666902
Capex to operating income (%): 26.248969497114594
Buffett classification: The Good
Stock price: 8.200000000000001
P/E ratio: 13.501408315418681
Shares outstanding: 75583950
Book value: 193603571.42857143
P/B ratio: 3.2013272556217607
Market cap (USD): 619788390.0000001
Debt to equity: 0.06066151377077607
Current ratio: 2.1387548791719664
Quick ratio: 1.1371760010525855
Effective tax rate (%): 26.245741899706882
Interest coverage ratio: 39.12903225806451
COGS to revenue (%): 41.36512600293818
R&D to revenue (%): 28.220137868685725
SG&A to revenue (%): 14.459637623836965
Free cash flow (dilution-adjusted): -8769285.714285715
Buyback yield (%): 0.03549598597676216
Retained earnings: 63668571.42857143
Inventory turnover: 0.3005320313526295
Receivables turnover: 1.3347444844438188
Capitalized R&D asset: 54172931.67701864
ROCI (R&D-adjusted, %): 6.5755968269961524
Rosenberg metric: 0.20754683593867654
FCF margin (%): -9.24925603646363
Revenue growth (%): 16.669299312752003
Rule of 40 score: 7.420043276288373
Financial ratios for ET.TO — quarterly report dated 2026-01-31
Total revenue: 103209629.62962963
Gross profit: 60182222.22222222
Operating income: 20839259.259259257
Net income: 13823703.703703703
Capital expenditures: 5193333.333333333
Operating cash flow: 21697037.037037037
Depreciation & amortization: 2613333.333333333
Net tangible assets: 130759999.99999999
Owner earnings: 11243703.703703705
Return on net tangible assets (%): 8.59873333106738
Capex to operating income (%): 24.920911385205986
Buffett classification: The Great
Stock price: 10.45185185185185
P/E ratio: 17.480027445469464
Shares outstanding: 75583950
Book value: 147814814.81481484
P/B ratio: 5.344472736156351
Market cap (USD): 789992247.7777777
Debt to equity: 0.07545978451515908
Current ratio: 1.6540201042040081
Quick ratio: 0.6943905636935951
Effective tax rate (%): 27.649841048305813
Interest coverage ratio: 100.11743772241992
COGS to revenue (%): 41.689334185010004
R&D to revenue (%): 27.490974858791528
SG&A to revenue (%): 13.471324094076781
Free cash flow (dilution-adjusted): 15215555.555555556
Buyback yield (%): 0
Retained earnings: 12281481.481481481
Inventory turnover: 0.2972448802055082
Receivables turnover: 1.3581935332936923
Capitalized R&D asset: 55373227.122153215
ROCI (R&D-adjusted, %): 10.15293999381235
Rosenberg metric: 0.17155510468020452
FCF margin (%): 14.742379766458772
Revenue growth (%): 8.85861414207365
Rule of 40 score: 23.600993908532423
Financial ratios for ETL.PA — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.25
Shares outstanding: 1177820111
Market cap (USD): 12072656137.75
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ETL.PA — annual report dated 2022-06-30
Total revenue: 1199687500
Gross profit: 1102604166.6666667
Operating income: 442604166.6666667
Net income: 249791666.6666667
Capital expenditures: 184583333.33333334
Operating cash flow: 834270833.3333334
Depreciation & amortization: 513125000
Net tangible assets: 1150729166.6666667
Owner earnings: 578333333.3333334
Return on net tangible assets (%): 50.25798859418846
Capex to operating income (%): 41.703930336549774
Buffett classification: The Good
Stock price: 10.333333333333334
P/E ratio: 48.7238344500417
Shares outstanding: 1177820111
Book value: 2979895833.333333
P/B ratio: 4.084306463844515
Market cap (USD): 12170807813.666668
Debt to equity: 1.217289474604118
Current ratio: 1.0464220360204182
Quick ratio: 1.033997881151883
Effective tax rate (%): 13.503751041956097
Interest coverage ratio: 7.069883527454243
COGS to revenue (%): 8.092385169749067
SG&A to revenue (%): 17.087783276895024
Free cash flow (dilution-adjusted): 649687500
Buyback yield (%): 0
Inventory turnover: 7.224806201550388
Receivables turnover: 4.6627530364372465
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.501614309978118
FCF margin (%): 54.15472779369628
Rule of 40 score: 54.15472779369628
Financial ratios for ETL.PA — annual report dated 2023-06-30
Total revenue: 1229673913.0434783
Gross profit: 1117391304.347826
Operating income: 623043478.2608695
Net income: 356847826.0869565
Capital expenditures: 218478260.86956522
Operating cash flow: 798804347.8260869
Depreciation & amortization: 581847826.0869565
Net tangible assets: 1514347826.0869565
Owner earnings: 720217391.3043478
Return on net tangible assets (%): 47.55957507895492
Capex to operating income (%): 35.066294487090026
Buffett classification: The Good
Stock price: 6.489130434782608
P/E ratio: 21.418172594182153
Shares outstanding: 1177820111
Book value: 3339239130.434782
P/B ratio: 2.2888532478337296
Market cap (USD): 7643028328.98913
Debt to equity: 1.060772761303343
Current ratio: 1.662175438596491
Quick ratio: 1.6439298245614034
Effective tax rate (%): 13.790958108668603
Interest coverage ratio: 9.112877583465819
COGS to revenue (%): 9.131088128701494
SG&A to revenue (%): 17.91744011314417
Free cash flow (dilution-adjusted): 580326086.9565217
Buyback yield (%): 0
Inventory turnover: 7.946153846153846
Receivables turnover: 5.452048192771084
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.55739515996596
FCF margin (%): 47.193494210200654
Revenue growth (%): 2.4995186699434853
Rule of 40 score: 49.69301288014414
Financial ratios for ETL.PA — annual report dated 2024-06-30
Total revenue: 1304301075.2688172
Gross profit: 1083548387.096774
Operating income: -205806451.6129032
Net income: -333010752.68817204
Capital expenditures: 498064516.12903225
Operating cash flow: 543655913.9784946
Depreciation & amortization: 849462365.5913978
Net tangible assets: 2196344086.0215054
Owner earnings: 18387096.774193466
Buffett classification: The Gruesome
Stock price: 4.043010752688172
Shares outstanding: 1177820111
Book value: 4207419354.83871
P/B ratio: 1.1317957569475325
Market cap (USD): 4761939373.505376
Debt to equity: 0.8628638605637762
Current ratio: 1.7291475108367267
Quick ratio: 1.677393931433075
Interest coverage ratio: -1.561174551386623
COGS to revenue (%): 16.92497938994229
SG&A to revenue (%): 23.808738664468258
Free cash flow (dilution-adjusted): 45591397.84946236
Buyback yield (%): 0
Inventory turnover: 5.210659898477157
Receivables turnover: 4.4318597004019
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.467416947054956
FCF margin (%): 3.4954657873042043
Revenue growth (%): 6.068857884496757
Rule of 40 score: 9.564323671800961
Financial ratios for ETL.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1829479166.6666667
Buffett classification: The Gruesome
Stock price: 2.3645833333333335
Shares outstanding: 1177820111
Book value: 3189791666.666667
P/B ratio: 0.8731146404447782
Market cap (USD): 2785053804.135417
Debt to equity: 1.0950297171967867
Current ratio: 1.3572854291417167
Quick ratio: 1.2379451623069653
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ETL.PA — annual report dated 2025-06-30
Total revenue: 1463176470.5882354
Gross profit: 1178705882.3529413
Operating income: -1069647058.8235295
Net income: -1272823529.4117646
Capital expenditures: 457294117.64705884
Operating cash flow: 450705882.3529412
Depreciation & amortization: 1817529411.764706
Net tangible assets: 1820117647.0588236
Owner earnings: 87411764.70588243
Buffett classification: The Gruesome
Stock price: 4.364705882352942
Shares outstanding: 1177820111
Book value: 3130705882.3529415
P/B ratio: 1.6420700506595016
Market cap (USD): 5140838366.835295
Debt to equity: 1.1906354515050166
Current ratio: 1.3826805918189728
Quick ratio: 1.2816362053959964
Interest coverage ratio: -5.510303030303031
COGS to revenue (%): 19.441987617592666
SG&A to revenue (%): 26.18798745678218
Free cash flow (dilution-adjusted): -6588235.294117647
Buyback yield (%): 0
Inventory turnover: 2.082687338501292
Receivables turnover: 3.7987171655467318
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.541614673253449
FCF margin (%): -0.450269357562113
Revenue growth (%): 12.18088356529752
Rule of 40 score: 11.730614207735407
Financial ratios for ETL.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1820117647.0588236
Buffett classification: The Gruesome
Stock price: 4.364705882352942
Shares outstanding: 1177820111
Book value: 3130705882.3529415
P/B ratio: 1.6420700506595016
Market cap (USD): 5140838366.835295
Debt to equity: 1.1906354515050166
Current ratio: 1.3826805918189728
Quick ratio: 1.2816362053959964
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ETO — annual report dated 2021-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.56
Shares outstanding: 16388138
Market cap (USD): 369716393.28
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ETO — annual report dated 2022-10-31
Total revenue: -117692168
Net income: -118216159
Capital expenditures: 0
Operating cash flow: 25032773
Net tangible assets: 360448219
Owner earnings: -118216159
Return on net tangible assets (%): -32.79698796347777
Buffett classification: The Gruesome
Stock price: 16.84
Shares outstanding: 16388138
Book value: 360448219
P/B ratio: 0.7656474061257603
Market cap (USD): 275976243.92
Debt to equity: 0.28575533064292935
Free cash flow (dilution-adjusted): 25032773
Buyback yield (%): 0
Retained earnings: 33861161
Receivables turnover: -28.598010835892623
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ETO — annual report dated 2023-10-31
Total revenue: 38967411
Net income: 38382310
Capital expenditures: 0
Operating cash flow: 27037234
Net tangible assets: 371809767
Owner earnings: 38382310
Return on net tangible assets (%): 10.323104287897849
Buffett classification: The Gruesome
Stock price: 16.46
P/E ratio: 7.0279446828499905
Shares outstanding: 16388138
Book value: 371809767
P/B ratio: 0.7255020589063762
Market cap (USD): 269748751.48
Debt to equity: 0.2770233843803248
COGS to revenue (%): 0
SG&A to revenue (%): 1.4819152342453543
Free cash flow (dilution-adjusted): 27037234
Buyback yield (%): 0
Retained earnings: 45222709
Receivables turnover: 40.00752667858998
Capitalized R&D asset: 0
FCF margin (%): 69.38421954694398
Rule of 40 score: 69.38421954694398
Financial ratios for ETO — quarterly report dated 2024-10-31
Capital expenditures: 0
Net tangible assets: 454418248
Buffett classification: The Gruesome
Stock price: 22.37
Shares outstanding: 16388138
Book value: 454418248
P/B ratio: 0.806751596515992
Market cap (USD): 366602647.06
Debt to equity: 0.2266634327589767
Buyback yield (%): 0
Retained earnings: 127831190
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ETO — annual report dated 2024-10-31
Total revenue: 114334482
Net income: 113747582
Capital expenditures: 0
Operating cash flow: 31509166
Net tangible assets: 454418248
Owner earnings: 113747582
Return on net tangible assets (%): 25.031473207915717
Buffett classification: The Gruesome
Stock price: 22.37
P/E ratio: 3.222948924399993
Shares outstanding: 16388138
Book value: 454418248
P/B ratio: 0.806751596515992
Market cap (USD): 366602647.06
Debt to equity: 0.2266634327589767
COGS to revenue (%): 0
SG&A to revenue (%): 0.5027136083058478
Free cash flow (dilution-adjusted): 31509166
Buyback yield (%): 0
Retained earnings: 127831190
Receivables turnover: 91.15452450105359
Capitalized R&D asset: 0
FCF margin (%): 27.55876044463996
Revenue growth (%): 193.4105168033873
Rule of 40 score: 220.96927724802728
Financial ratios for ETO — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 434378722
Buffett classification: The Gruesome
Stock price: 22.3
Shares outstanding: 16388138
Book value: 434378722
P/B ratio: 0.8413291418081938
Market cap (USD): 365455477.40000004
Debt to equity: 0.23712027036167763
Buyback yield (%): 0
Retained earnings: 107791664
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ETO — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 508603223
Buffett classification: The Gruesome
Stock price: 27.05
Shares outstanding: 16388138
Book value: 508603223
P/B ratio: 0.8716011083948636
Market cap (USD): 443299132.90000004
Debt to equity: 0.2025154292032475
Buyback yield (%): 0
Retained earnings: 182016165
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ETO — annual report dated 2025-10-31
Total revenue: 88756007
Net income: 88265747
Capital expenditures: 0
Operating cash flow: 33760697
Net tangible assets: 508603223
Owner earnings: 88265747
Return on net tangible assets (%): 17.354539454029375
Buffett classification: The Gruesome
Stock price: 27.05
P/E ratio: 5.0223234716407035
Shares outstanding: 16388138
Book value: 508603223
P/B ratio: 0.8716011083948636
Market cap (USD): 443299132.90000004
Debt to equity: 0.2025154292032475
COGS to revenue (%): 0
SG&A to revenue (%): 0.5399037385717453
Free cash flow (dilution-adjusted): 33760697
Buyback yield (%): 0
Retained earnings: 182016165
Receivables turnover: 40.834075351367815
Capitalized R&D asset: 0
FCF margin (%): 38.03764741241683
Revenue growth (%): -22.3716192635569
Rule of 40 score: 15.66602814885993
Financial ratios for EUROTEXIND.NS — annual report dated 2022-03-31
Total revenue: 264921.535012528
Gross profit: -2861.664248977977
Operating income: -1383225.636291705
Net income: -1543109.5872346037
Capital expenditures: 170156.92997494395
Operating cash flow: -984531.188184096
Depreciation & amortization: 435553.21113015956
Net tangible assets: -2175075.8275089017
Owner earnings: -1277713.3060793881
Buffett classification: The Gruesome
Stock price: 0.1753923249373599
Shares outstanding: 8749865
Book value: -2175075.827508902
Market cap (USD): 1534659.1652380326
Debt to equity: -2.0056264247950715
Current ratio: 0.04180144314506096
Quick ratio: 0.027424421497885047
Interest coverage ratio: -4.559641801425839
COGS to revenue (%): 101.08019314052467
SG&A to revenue (%): 42.316690726268114
Free cash flow (dilution-adjusted): -984689.4368983252
Buyback yield (%): 0
Retained earnings: -9359303.70565739
Inventory turnover: 2.7455381287182266
Receivables turnover: 478.3095238095238
Capitalized R&D asset: 0
FCF margin (%): -371.69097516053563
Rule of 40 score: -371.69097516053563
Financial ratios for EUROTEXIND.NS — annual report dated 2023-03-31
Total revenue: 695298.4165651645
Gross profit: 650475.0304506699
Operating income: -354823.3861144945
Net income: -312764.92082825827
Capital expenditures: 76321.55907429964
Operating cash flow: 129439.70767356883
Depreciation & amortization: 384445.7978075518
Net tangible assets: -2382362.971985384
Owner earnings: -4640.682095006108
Buffett classification: The Gruesome
Stock price: 0.17783191230207065
Shares outstanding: 8749865
Book value: -2382362.971985384
Market cap (USD): 1556005.2253349575
Debt to equity: -1.6912757167982329
Current ratio: 0.052042973226997476
Quick ratio: 0.017368147622314676
Interest coverage ratio: -1.2135894017663722
COGS to revenue (%): 6.4466400392404175
SG&A to revenue (%): 12.95284142666947
Free cash flow (dilution-adjusted): 122984.16565164435
Buyback yield (%): 0
Retained earnings: -8957295.980511572
Inventory turnover: 0.2104420426602619
Receivables turnover: 59.64890282131661
Capitalized R&D asset: 0
FCF margin (%): 17.687968607665898
Revenue growth (%): 162.4544722392176
Rule of 40 score: 180.14244084688352
Financial ratios for EUROTEXIND.NS — annual report dated 2024-03-31
Total revenue: 75488.66770595995
Gross profit: 66266.93848183236
Operating income: -777263.4608466243
Net income: -783583.1634488548
Capital expenditures: 434020.86581124837
Operating cash flow: -83547.18791221968
Depreciation & amortization: 342199.3044729584
Net tangible assets: -3172586.641084063
Owner earnings: -875404.7247871448
Buffett classification: The Gruesome
Stock price: 0.180542226487524
Shares outstanding: 8749865
Book value: -3172586.641084063
Market cap (USD): 1579720.108565259
Debt to equity: -1.2477226510232007
Current ratio: 0.05356106458834259
Quick ratio: 0.024422364607817236
Interest coverage ratio: -2.733814163397866
COGS to revenue (%): 12.21604447974583
SG&A to revenue (%): 84.6703733121525
Free cash flow (dilution-adjusted): -83918.9351241156
Buyback yield (%): 0
Retained earnings: -9602314.42619019
Inventory turnover: 0.0508867125463208
Receivables turnover: 6.208086785009862
Capitalized R&D asset: 0
FCF margin (%): -111.16759332803812
Revenue growth (%): -89.14298293977416
Rule of 40 score: -200.31057626781228
Financial ratios for EUROTEXIND.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -3416602.962255136
Buffett classification: The Gruesome
Stock price: 0.19493549928332538
Shares outstanding: 8749865
Book value: -3416602.962255136
Market cap (USD): 1705659.3024366938
Debt to equity: -1.3284948153741811
Current ratio: 0.04215757630896602
Quick ratio: 0.01450173619008628
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EUROTEXIND.NS — quarterly report dated 2024-12-31
Total revenue: 373.00384660216804
Gross profit: 373.00384660216804
Operating income: -288798.2282317286
Net income: -89847.30155029723
Capital expenditures: 0
Depreciation & amortization: 73656.60333372187
Owner earnings: -16190.698216575358
Buffett classification: The Gruesome
Stock price: 0.1906982165753584
Shares outstanding: 8749865
Market cap (USD): 1668583.6507751483
Interest coverage ratio: -3.8676241024039957
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EUROTEXIND.NS — quarterly report dated 2025-03-31
Total revenue: 58943.18447509936
Gross profit: 58148.23474397942
Operating income: -154909.98363338786
Net income: 194692.54150105212
Capital expenditures: 0
Depreciation & amortization: 67594.10801963993
Net tangible assets: -3362052.8407762446
Owner earnings: 262286.64952069207
Return on net tangible assets (%): -7.801383914600647
Buffett classification: The Gruesome
Stock price: 0.14855875831485588
P/E ratio: 1.6691305555426117
Shares outstanding: 8749865
Book value: -3362052.840776245
Market cap (USD): 1299869.0798226164
Debt to equity: -1.1596369832052573
Current ratio: 0.30236268190684124
Quick ratio: 0.27414253951181144
Effective tax rate (%): -16.35576049744987
Interest coverage ratio: -3.854275741710296
COGS to revenue (%): 1.3486711622372076
Buyback yield (%): 0
Retained earnings: -9564648.117839606
Inventory turnover: 0.004835383630804238
Receivables turnover: 2.378301886792453
Capitalized R&D asset: 0
Revenue growth (%): 15702.299362871174
Rule of 40 score: 15702.299362871174